Profile
INTU SAP CRM SHOP UBER NOW
Company Name Intuit Inc. Sap Se Salesforce, Inc. Shopify Inc. Uber Technologies, Inc. ServiceNow, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $198.53B $321.30B $231.77B $195.07B $186.77B $179.57B
Employees 18.80K 108.19K 76.45K 8.10K 31.10K 26.29K
CEO Sasan K. Goodarzi Christian Klein Marc R. Benioff Tobias Lütke Dara Khosrowshahi William R. McDermott
Ratings
INTU SAP CRM SHOP UBER NOW
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
INTU SAP CRM SHOP UBER NOW
Last Close $716.74 $277.85 $242.44 $141.47 $92.6 $867.24
High 52 $807.18 $312.18 $367.87 $154.9 $97.48 $1170.39
Low 52 $544.07 $211.33 $231.66 $67.01 $59.85 $721.65
Price vs. 52 Week High -11.2 % -11 % -34.1 % -8.67 % -5.01 % -25.9 %
Price vs. 52 Week Low 31.74 % 31.48 % 4.65 % 111.12 % 54.72 % 20.17 %
Total Return
INTU SAP CRM SHOP UBER NOW
1 Month Return -5.11 % -9.93 % -6.71 % 11.61 % 2.26 % -9.58 %
3 Month Return 6.93 % -6.26 % -16.73 % 27.57 % 0.88 % -16.63 %
6 Month Return 22.02 % -4.42 % -25.75 % 10.22 % 16.6 % -12.1 %
9 Month Return 4.2 % 21.7 % -25.46 % 30.4 % 26.42 % -14.25 %
YTD Return 14.04 % 12.85 % -27.48 % 33.05 % 53.51 % -18.19 %
1 Year Return 9.67 % 28.53 % -7.79 % 89.77 % 28.54 % 4.79 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
INTU SAP CRM SHOP UBER NOW
Dividend Yield Percentage (TTM) 0.58 % 0.99 % 0.67 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.84 % 2.05 % 5.99 % 114.56 % 35.3 % 5.53 %
Dividend Per Share (TTM) 4.16 % 2.35 % 1.63 % - - -
Payout Ratio (TTM) 33.13 % 41.94 % 25 % - - -
Growth
INTU SAP CRM SHOP UBER NOW
Asset Growth 15.67 % 8.47 % 3.11 % 23.23 % 17.23 %
Gross Profit Growth 14.21 % 10.31 % 11.16 % 27.23 % 23.36 %
Revenue Growth 13.34 % 9.51 % 8.72 % 25.78 % 22.44 %
Revenue 3 Year 63.02 % 28.28 % 42 % 85.41 % 79.29 %
Revenue 5 Year 122.9 % 27.02 % 90.99 % 391.26 % 187.55 %
Revenue 10 Year 267.86 % 99.45 % 357.54 % 4251.4 % 1036.4 %
EBIT Growth 17.15 % -15.3 % 27.79 % 1478.21 % 70.64 %
Net Income Growth 24.29 % -49.11 % 49.83 % 1429.55 % -17.68 %
Net Income 3 Yeari Growth Per Share 38.56 % -39.87 % 326.03 % -33.3 % 496.27 %
Net Income 5 Yeari Growth Per Share 76.71 % -4.13 % 4138.29 % 1511.97 % 105.99 %
Net Income 10 Yeari Growth Per Share 236.22 % -2.24 % 1630.57 % 4756.9 % 660.97 %
Operating Income Growth 15.57 % -19.39 % 43.78 % 175.81 % 79 %
Operating Cash Flow Growth (CFG) -3.21 % -17.56 % 27.93 % 71.19 % 25.57 %
Operating 3 Year CFG 44.91 % -15.14 % 116.61 % 190.47 % 87.43 %
Operating 5 Year CFG 95.14 % 52.86 % 160.49 % 1898 % 212.75 %
Operating 10 Year CFG 241.9 % 49.69 % 623.7 % 103921.86 % 2069.38 %
EPS Growth 24.76 % -49.05 % 51.53 % 1470 % -18.4 %
EPS Diluted Growth 23.87 % -49.04 % 51.43 % 1450 % -18.76 %
Book Value Per Share 7.14 % 5.62 % 3.84 % 26.2 % 24.93 %
Share Holder 3 Year Equity Growth Per Share 80.14 % 18.32 % 4.47 % -0.03 % 150.28 %
Share Holder 5 Year Equity Growth Per Share 356.63 % 51.25 % 55.57 % 234.61 % 309.07 %
Share Holder 10 Year Equity Growth Per Share 511.64 % 138.82 % 898.42 % 8681.5 % 1482.94 %
Dividend Per Share Growth 16.73 % 7.19 % - - -
Dividend 3 Year Growth Per Share 54.35 % 18.92 % - - -
Dividend 5 Year Growth Per Share 91.65 % 46.74 % - - -
Dividend 10 Year Growth Per Share 378.39 % 120.17 % - - -
Debt Growth -1.82 % 21.17 % -9.5 % -2.09 % -0.26 %
Free Cash Flow Growth -3.18 % -20.26 % 30.91 % 76.46 % 26.29 %
Updated On 31 Jul 2024 31 Dec 2024 31 Jan 2025 31 Dec 2024 31 Dec 2024
Profitability
INTU SAP CRM SHOP UBER NOW
Gross Profit Margin TTM 79.76 % 73.58 % 77.34 % 49.28 % 39.69 % 78.52 %
Return on Assets TTM 9.48 % 9.56 % 6.29 % 16.17 % 22.55 % 7.53 %
Return on Equity TTM 18.58 % 15.09 % 10.43 % 21.03 % 62.42 % 16.62 %
Return on Capital Employed TTM 16.46 % 18.53 % 10 % 10.62 % 10.41 % 11.81 %
Net Income Per EBT TTM 80.13 % 70.12 % 82.24 % 90.5 % 193.29 % 82.84 %
EBT Per Ebit TTM 97.63 % 102.02 % 101.44 % 196.35 % 144.87 % 125.23 %
EBIT Per Revenue TTM 24.38 % 25.48 % 19.27 % 13.2 % 9.53 % 13.28 %
Cash Flow To Debt Ratio TTM 88.09 % 82.9 % 117.17 % 160.57 % 611.2 % 195.06 %
Receivables Turnover TTM 2.51 5.27 8.86 5.15 12.56 7.11
Payables Turnover TTM 3.67 4.29 1.51 6.07 27.93 12.27
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1184.63 % 827.08 % 733.67 % 7018.06 % 1444.34 % 430.15 %
Asset Turnover TTM 49.69 % 52.47 % 39.13 % 68.92 % 84.55 % 54.68 %
Operating Cash Flow Per Share TTM 22.3 6.21 13.74 1.41 4.2 22.68
Free Cash Flow Per Share TTM 21.79 5.54 13.05 1.4 4.08 18.58
Cash Per Share TTM 2205 % 872.15 % 1796.15 % 449.47 % 409.27 % 2964.32 %
Operating Cash Flow Sales Ratio TTM 34.33 % 20.2 % 34.52 % 18.22 % 18.57 % 38.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.74 % 89.1 % 94.94 % 99.13 % 97.17 % 81.91 %
Cash Flow Coverage Ratios TTM 88.09 % 82.9 % 117.17 % 160.57 % 611.2 % 195.06 %
Price To Free Cash Flows Ratio TTM 32.54 42.6 18.33 107.36 21.87 46.65
Price To Operating Cash Flows Ratio TTM 31.92 38.04 17.64 106.26 21.32 38.06
Price Cash Flow Ratio TTM 31.92 38.04 17.64 106.26 21.32 38.06
Income Statement (TTM)
INTU SAP CRM SHOP UBER NOW
Revenue $16.29B $34.18B $37.9B $8.88B $43.98B $10.98B
Gross Profit $12.82B $24.93B $29.25B $4.47B $17.33B $8.7B
Gross Profit Ratio 78.72% 72.95% 77.19% 50.36% 39.4% 79.18%
EBITDA $4.58B $6.47B $11.14B $1.11B $5.39B $2.23B
Net Income $2.96B $3.12B $6.2B $2.02B $9.86B $1.43B
EPS Diluted 10.43 2.65 6.36 1.55 4.56 6.84
Balance Sheet (MRQ)
INTU SAP CRM SHOP UBER NOW
Long Term Debt $6B $6.72B $10.81B $0.19B $9.98B $2.18B
Total Liabilities $13.7B $28.31B $41.76B $2.37B $28.77B $10.77B
Total Equity $18.44B $45.81B $61.17B $11.56B $22.48B $9.61B
Total Investments $0.6B $8.98B $10.04B $9.98B $19.33B $7.57B
Total Debt $6.57B $10.65B $11.39B $1.13B $11.44B $2.28B
Total Assets $32.13B $74.12B $102.93B $13.92B $51.24B $20.38B
Cash Flow Statement (TTM)
INTU SAP CRM SHOP UBER NOW
Net Income $2.96B $3.12B $6.2B $2.02B $9.85B $1.43B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.03B $-2.57B $-1.54B $0B $0B $0B
Operating Cash Flow $4.88B $5.22B $13.09B $1.62B $7.14B $4.27B
Capital Expenditure $-0.25B $-0.8B $-0.66B $-0.02B $-0.24B $-0.85B
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ETFs With Exposure to INTU
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.361695 643.44
QQQ Invesco QQQ Trust 1.099 577.34
XLK Technology Select Sector SPDR Fund 1.87355 265.7
VTI Vanguard Total Stock Market Index Fund 0.34163 316.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.46 48.07
USMV iShares MSCI USA Min Vol Factor ETF 0.7335 93.52
SSO ProShares Ultra S&P500 0.279622 105.06
SPXL Direxion Daily S&P500 Bull 3X Shares 0.265105 192.62
INFO IHS Markit Ltd. 1.1854 22.89
UPRO ProShares UltraPro S&P500 0.181328 101.47
IWF iShares Russell 1000 Growth ETF 0.6204 449.01
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0553 83.06
IVV iShares Core S&P 500 ETF 0.36181 646.67
SCHB Schwab U.S. Broad Market ETF 0.319437 24.81
VT Vanguard Total World Stock Index Fund 0.22237 133.38
SCHX Schwab U.S. Large-Cap ETF 0.340323 25.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.31817 140.57
VOO Vanguard 500 Index Fund 0.40801 591.57
VIG Vanguard Dividend Appreciation Index Fund 1.07773 209.49
ACWI iShares MSCI ACWI ETF 0.22751 133.38
TQQQ ProShares UltraPro QQQ 0.627169 93.26
RSP Invesco S&P 500 Equal Weight ETF 0.178 185.86
IWB iShares Russell 1000 ETF 0.32514 353.25
ACWF iShares MSCI Global Multifactor ETF 0.41753 32.7935
VUG Vanguard Growth Index Fund 0.67279 462.05
IVE iShares S&P 500 Value ETF 0.43474 201.64
VXUS Vanguard Total Intl Stock Idx Fund 0 71.46
OEF iShares S&P 100 ETF 0.50348 320.69
QLD ProShares Ultra QQQ 0.828654 127.66
SPYG SPDR Portfolio S&P 500 Growth ETF 0.672024 99.97
IVW iShares S&P 500 Growth ETF 0.67162 115.45
HDGE AdvisorShares Ranger Equity Bear ETF -1.12 16.59
SCHG Schwab U.S. Large-Cap Growth ETF 0.68341 30.71
BIV Vanguard Intermediate-Term Bond Index Fund 0.02439 77.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.435683 54.06
DGRO iShares Core Dividend Growth ETF 0.24317 66.11
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.41849 87.07
XT iShares Exponential Technologies ETF 0.66991 66.69
IUSG iShares Core S&P U.S. Growth ETF 0.63753 157.57
IUSV iShares Core S&P U.S. Value ETF 0.40876 97.67
MTUM iShares MSCI USA Momentum Factor ETF 1.40006 244.86
BND Vanguard Total Bond Market Index Fund 0.01091 73.44
BLV Vanguard Long-Term Bond Fund 0.02014 68.91
VGT Vanguard Information Technology Index Fund 1.22007 700.05
FTEC Fidelity MSCI Information Technology Index ETF 1.04702 208.15
ACWV iShares MSCI Global Min Vol Factor ETF 0.1718 119.14
IFGL iShares International Developed Real Estate ETF 0 23.075
BSV Vanguard Short-Term Bond Index Fund 0.02168 78.61
SPHQ Invesco S&P 500 Quality ETF 2.072 72.06
VV Vanguard Large Cap Index Fund 0.3868 297.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06451 75.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06409 79.58
EGLE Eagle Bulk Shipping Inc. 1.19 28.4538
PRF Invesco FTSE RAFI US 1000 ETF 0.125 43.54
NZF Nuveen Municipal Credit Income Fund 3.25 11.87
IGV iShares Expanded Tech-Software Sector ETF 6.04461 109.11
QUAL iShares MSCI USA Quality Factor ETF 0.55 188.11
TECL Direxion Daily Technology Bull 3X Shares 1.30488 105.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.191036 72.38
SPHB Invesco S&P 500 High Beta ETF 0.894 103.09
IWV iShares Russell 3000 ETF 0.31177 365.59
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 3.25 27
IWY iShares Russell Top 200 Growth ETF 0.78419 260.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.121986 25.33
QYLD Global X NASDAQ 100 Covered Call ETF 1.14 16.84
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.24 126.17
SPLG SPDR Portfolio S&P 500 ETF 0.361751 75.71
IYW iShares U.S. Technology ETF 1.33244 183.95
IXN iShares Global Tech ETF 1.06848 97.11
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.113342 24.76
LRGF iShares U.S. Equity Factor ETF 0.28373 66.57
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.16 213.39
PDP Invesco DWA Momentum ETF 1.607 110.762
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0 47.2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.25 18.03
BLCN Siren Nasdaq NexGen Economy ETF 1.5 23.99
RPG Invesco S&P 500 Pure Growth ETF 1.222 46.27
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 91.9212
SCHZ Schwab U.S. Aggregate Bond ETF 0.0169018 23.16
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.96 136.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.332181 77.94
KRMA Global X Conscious Companies ETF 0.46 42.0278
RYT Invesco S&P 500 Equal Weight Technology ETF 1.506 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.22043 219.625
PHDG Invesco S&P 500 Downside Hedged ETF 0.209 36.6053
MGK Vanguard Mega Cap Growth Index Fund 0.83097 388.14
ROM ProShares Ultra Technology 1.3579 82.89
VTHR Vanguard Russell 3000 Index Fund 0.34974 283.8
SCHK Schwab 1000 Index ETF 0.331967 31.04
JHMT John Hancock Multifactor Technology ETF 1.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.59 85.13
MILN Global X Millennials Consumer ETF 3.04 49.6017
AIEQ AI Powered Equity ETF 0.22 43.95
FFTY Innovator IBD 50 ETF 1.03 34.54
DSI iShares MSCI KLD 400 Social ETF 0.66433 121.07
CATH Global X S&P 500 Catholic Values ETF 0.37 78.4088
EQWL Invesco S&P 100 Equal Weight ETF 0.897 112.26
FINX Global X FinTech ETF 6.27 33.3004
FTC First Trust Large Cap Growth AlphaDEX Fund 0.69 155.719
FTLS First Trust Long/Short Equity ETF -0.24 67.46
IWL iShares Russell Top 200 ETF 0.40941 159.96
ILCB iShares Morningstar U.S. Equity ETF 0.34991 89.22
ILCG iShares Morningstar Growth ETF 0.65011 101.19
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.25 11.34
NXN Nuveen New York Select Tax-Free Income Portfolio 3.25 11.65
QDF FlexShares Quality Dividend Index Fund 1.609 76.86
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.904288 98.28
SKYY First Trust Cloud Computing ETF 0.64 121.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.235 233.19
XNTK SPDR NYSE Technology ETF 2.66115 243.62
XSW SPDR S&P Software & Services ETF 0.696849 183.99
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.1 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 120.645
KOIN Capital Link Global Fintech Leaders ETF 2.24 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 0.18393 84.73
XLG Invesco S&P 500 Top 50 ETF 0.589 55.13
OUSA O’Shares U.S. Quality Dividend ETF 0.17 55.535
RWL Invesco S&P 500 Revenue ETF 0.091 106.42
AFTY Pacer CSOP FTSE China A50 ETF 5.75 16.2826
CACG ClearBridge All Cap Growth ESG ETF 1.43 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.191224 89.3231
CHGX AXS Change Finance ESG ETF 1.07 26.6645
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.109204 73.555
CWS AdvisorShares Focused Equity ETF 4.23 68.61
DFND Siren DIVCON Dividend Defender ETF 2.64 43.24
DIVB iShares U.S. Dividend and Buyback ETF 0.16 50.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.37 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.16611 81.91
DTEC ALPS Disruptive Technologies ETF 0.94 49.51
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.36 26.74
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.24 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.46 18.03
EPS WisdomTree U.S. Earnings 500 Fund 0.24271 66.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 50.585
ESG FlexShares STOXX US ESG Select Index Fund 0.4474 150.105
ESGG FlexShares STOXX Global ESG Select Index Fund 0.468 193.367
ESGU iShares ESG Aware MSCI USA ETF 0.51849 140.6
ETHO Etho Climate Leadership U.S. ETF 0.36 60.54
EUSA iShares MSCI USA Equal Weighted ETF 0.18702 101.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.35 152.006
FDMO Fidelity Momentum Factor ETF 1.34 79.01
FEX First Trust Large Cap Core AlphaDEX Fund 0.34 113.248
FLCO Franklin Liberty Investment Grade Corporate ETF 0.22 21.58
FLLV Franklin Liberty U.S. Low Volatility ETF 1.42 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.86 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.54 65.99
FTHI First Trust BuyWrite Income ETF 0.4 23.29
FXL First Trust Technology AlphaDEX Fund 1.29 158.99
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.06
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.04
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.14079 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08794 24.25
IGM iShares Expanded Tech Sector ETF 1.28246 118.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.01324 43.55
IUSB iShares Core Total USD Bond Market ETF 0.00303 46.13
IYY iShares Dow Jones U.S. ETF 0.33201 156.86
JHML John Hancock Multifactor Large Cap ETF 0.28 75.71
JMIN JPMorgan U.S. Minimum Volatility ETF 0.64 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.78 65
JQUA JPMorgan U.S. Quality Factor ETF 0.79 61.32
JVAL JPMorgan U.S. Value Factor ETF 0.77 45.745
LEAD Siren DIVCON Leaders Dividend ETF 1.36 74.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.55124 175.95
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2654 42.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.17 80.9688
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 54.385
MGC Vanguard Mega Cap Index Fund 0.46354 235.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.420507 275.51
NULG Nuveen ESG Large-Cap Growth ETF 0.991719 97.62
NXC Nuveen California Select Tax-Free Income Portfolio 3.25 12.82
NXP Nuveen Select Tax-Free Income Portfolio 3.25 13.95
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.339 59.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071426 125.565
PBP Invesco S&P 500 BuyWrite ETF 0.373 22.12
PBUS Invesco PureBeta MSCI USA ETF 0.353 64.68
PFM Invesco Dividend Achievers ETF 0.793 49.3049
PSET Principal Quality ETF 1.45967 75.135
PTF Invesco DWA Technology Momentum ETF 4.433 68.0467
PTLC Pacer Trendpilot US Large Cap ETF 0.37 52.82
PTNQ Pacer Trendpilot 100 ETF 1.11 74.496
PWB Invesco Dynamic Large Cap Growth ETF 0.005 119.67
PWS Pacer WealthShield ETF 0.23 31.205
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1907 77.755
QLC FlexShares US Quality Large Cap Index Fund 0.9896 74.1
QUS SPDR MSCI USA StrategicFactors ETF 0.653124 165.68
QWLD SPDR MSCI World StrategicFactors ETF 0.313098 137.37
RAVI FlexShares Ready Access Variable Income Fund 0.3912 75.46
RNLC First Trust Large Cap US Equity Select ETF 0.87 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0241407 54.955
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.14 47.93
SHE SPDR SSGA Gender Diversity Index ETF 2.74323 124.34
SIZE iShares MSCI USA Size Factor ETF 0.17691 157.07
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.025 48.845
SPMO Invesco S&P 500 Momentum ETF 0.846 117.31
SPMV Invesco S&P 500 Minimum Variance ETF 0.749 49.025
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.331734 168.13
SPXE ProShares S&P 500 ex-Energy ETF 0.376164 69.74
SPXN ProShares S&P 500 ex-Financials ETF 0.432669 69.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.403129 70.73
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3699 52.96
SUSA iShares MSCI USA ESG Select ETF 0.9939 130.66
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.11313 25.19
TMFC Motley Fool 100 Index ETF 0.75 67.48
TOK iShares MSCI Kokusai ETF 0.27029 130.49
TTAC FCF US Quality ETF 0.49 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.33 86.6372
URTH iShares MSCI World ETF 0.25465 175.72
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.93092 51.065
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05 177.71
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 129.405
VFQY Vanguard U.S. Quality Factor ETF 0.08 147.94
VLU SPDR S&P 1500 Value Tilt ETF 0.061595 197.47
VNLA Janus Henderson Short Duration Income ETF 0.67 49.17
VONE Vanguard Russell 1000 Index Fund 0.36475 292.16
VONG Vanguard Russell 1000 Growth Index Fund 0.69996 115.54
VOOG Vanguard S&P 500 Growth Index Fund 0.75347 416.44
VOOV Vanguard S&P 500 Value Index Fund 0.41 194.91
VTC Vanguard Total Corporate Bond ETF 0.07315 77.3716
WPS iShares International Developed Property ETF 0 26.965
IUS Invesco RAFI Strategic US ETF 0.212 53.1896
SUSL iShares ESG MSCI USA Leaders ETF 0.67605 112.58
VETS Pacer Military Times Best Employers ETF 11.76 38.62
BNDW Vanguard Total World Bond ETF 0 68.995
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.23 48.54
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.38 66.28
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.34 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.34 52.25
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.47
XMW.TO iShares MSCI Min Vol Global Index ETF 0.18 58.02
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.18 33
XMU.TO iShares MSCI Min Vol USA Index ETF 0.78 86.66
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.77 38.18
XWD.TO iShares MSCI World Index ETF 0.28 104.06
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.16 58.84
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.125 52.43
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.39531 209.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.34167 107.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.27 107.6
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.81679 37.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.38979 89.21
VHCAX Vanguard Capital Opportunity Fund 0.36 205.93
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.98394 183.91
VPMCX Vanguard PrimeCap Fund 0.85 177.49
VDIGX Vanguard Dividend Growth Fund Investor Shares 3.54134 36.61
VQNPX Vanguard Growth and Income Fund 0.56 69.16
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.56 112.86
VIIIX Vanguard Institutional Index Fund 0.33 524.94
VINIX Vanguard Institutional Index Fund Institutional Shares 0.40747 524.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.38435 164.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.31 331.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.21578 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.21578 51.15
VBINX Vanguard Balanced Index Fund Investor Shares 0.17 51.15
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01931 50.25
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.299782 71.94
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.18 33.68
NWQIX Nuveen Flexible Income Fund Class I 3.25 19.2
NWQAX Nuveen Flexible Income Fund Class A 3.25 19.18
NWQCX Nuveen Flexible Income Fund Class C 3.25 19.15
VWENX Vanguard Wellington Fund Admiral Shares 1.02256 80.28
VWELX Vanguard Wellington Fund 0.85 46.49
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1942 47.32
LOUP Innovator Loup Frontier Tech ETF 0.35 63.9413
ARKF ARK Fintech Innovation ETF 0.83 54.515
AFLG First Trust Active Factor Large Cap ETF 0.41 37.49
BOUT Innovator IBD Breakout Opportunities ETF 2.98 37.435
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.54276 49.61
IJAN Innovator International Developed Power Buffer ETF - January 0.35 34.835
FLSP Franklin Liberty Systematic Style Premia ETF 1.11 25.39
IQSU IQ Candriam ESG US Equity ETF 0.54 50.75
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.46 28.085
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.46 32.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.46 32.62
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.39 91.455
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.19 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.31064 51.51
RAFE PIMCO RAFI ESG U.S. ETF 0.13 39.12
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.088348 24.84
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0643914 22.78
WOMN Impact Shares YWCA Women's Empowerment ETF 1.53 39.7887
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.38 35.025
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.95919 58.57
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.51 40.11
XGN Exagen Inc. 1.06848 9.49
XUS.TO iShares Core S&P 500 Index ETF 0.39 55.25
ADME Aptus Drawdown Managed Equity ETF 1.06 49.5589
ACIO Aptus Collared Income Opportunity ETF 1.05 42.414
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.35 40.445
ESGV Vanguard ESG U.S. Stock ETF 0.42813 114.37
PJUL Innovator S&P 500 Power Buffer ETF — July 0.35 44.76
PJUN Innovator S&P 500 Power Buffer ETF - New 0.46 40.48
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.35 38.57
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.35 41.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.35 36.86
BJAN Innovator U.S. Equity Buffer ETF - January 0.35 51.72
BDEC Innovator S&P 500 Buffer ETF - December 0.46 46.495
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.32962 56.565
POCT Innovator S&P 500 Power Buffer ETF - October 0.46 42.33
BAPR Innovator S&P 500 Buffer ETF - April New 0.35 46.195
BSEP Innovator S&P 500 Buffer ETF - September 0.35 46.8
IETC iShares Evolved U.S. Technology ETF 0.5141 98.84
BJUL Innovator U.S. Equity Buffer ETF - July 0.46 48.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.35 116.51
JCPB JPMorgan Core Plus Bond ETF 0.01 46.93
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.35 35.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.35 37.77
NJAN Innovator Growth-100 Power Buffer ETF - January 0.46 52.195
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.35 31.355
BJUN Innovator S&P 500 Buffer ETF - June 0.35 44.865
BAUG Innovator U.S. Equity Buffer ETF - August 0.46 47.75
SLT Pacer Salt High truBeta US Market ETF 11.76 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.35 42.485
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.46 38.92
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.15 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.35 37.445
FCPI Fidelity Stocks for Inflation ETF 0.47 47.745
NULC Nuveen ESG Large-Cap ETF 0.37 50.4749
LSLT Pacer Salt Low truBeta US Market ETF 11.76 32
BOCT Innovator S&P 500 Buffer ETF - October 0.35 46.895
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.35 45.01
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.46 37.88
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.46 41.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.46 31.785
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.35 41.05
STLG iShares Factors US Growth Style ETF 0.08384 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.35 36.21
PSEP Innovator S&P 500 Power Buffer ETF - September 0.35 41.993
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.35 37.485
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 55.915
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.47149 83.46
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.35 37.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.46 38.66
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 34.07
BFEB Innovator S&P 500 Buffer ETF - February 0.46 46.05
AVUS Avantis U.S. Equity ETF 0.14 105.03
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00003 56.87
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.6 70.01
OGIG O'Shares Global Internet Giants ETF 1.04 54.09
RECS Columbia Research Enhanced Core ETF 0.6 38.81
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.41 70.723
RESP WisdomTree U.S. ESG Fund 0.0063986 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.23 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.35 38.395
BMAR Innovator S&P 500 Buffer ETF - March 0.46 50.4
PMAR Innovator S&P 500 Power Buffer ETF - March 0.46 43.215
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 123.33
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.35 52.02
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.35 33.275
PMAY Innovator S&P 500 Power Buffer ETF - May 0.35 38.395
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.46 35.47
BMAY Innovator S&P 500 Buffer ETF - May 0.46 43.13
THNQ Robo Global Artificial Intelligence ETF 1.45 57.32
JEPI JPMorgan Equity Premium Income ETF 0.22 56.69
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 66.0066
GSUS Goldman Sachs MarketBeta US Equity ETF 0.4 89.13
HIPR Direxion High Growth ETF 0.3 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.90399 56.05
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.53 50.69
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 39.84
VIRS Pacer BioThreat Strategy ETF 11.76 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.35 29.995
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.46 69.76
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.12 47.61
EFIV SPDR S&P 500 ESG ETF 0.558169 61.35
MMLG First Trust Multi-Manager Large Growth ETF 0.81 34.73
TDVG T. Rowe Price Dividend Growth ETF 0.637843 43.01
TCHP T. Rowe Price Blue Chip Growth ETF 0.700367 47.55
TGRW T. Rowe Price Growth Stock ETF 1.30242 44.0977
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1781 38.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.09 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.06 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0.15 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0.12 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 20.9
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.96 99.34
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.55 46.98
GBAL.TO iShares ESG Balanced ETF Portfolio 0.28 55.2
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.2 47.15
GEQT.TO iShares ESG Equity ETF Portfolio 0.45 72.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.37 63.22
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.195751 270.825
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.47426 6.47325
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.39 24.085
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.43619 1626
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 40.7725
SPIN Spine Injury Solutions, Inc. 0.303317 30.83
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.35 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.46 31.5636
DFAU Dimensional US Core Equity Market ETF 0.24547 44.17
DSJA Innovator Double Stacker ETF - January 0.46 29.8299
DSOC Innovator Double Stacker ETF – October 0.35 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.71 41.27
JPIB JPMorgan International Bond Opportunities ETF 0 48.77
ONOF Global X Adaptive U.S. Risk Management ETF 0.35 35.66
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
SKYU ProShares Ultra Cloud Computing 0.406799 33.1669
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.35 19.61
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.35 19.68
TSJA Innovator Triple Stacker ETF - January 0.46 29.0597
TSOC Innovator Triple Stacker ETF – October 0.35 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.076921 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.09607 63.48
VFIN Simplify Volt Fintech Disruption ETF 0.65 3.6476
WWOW Direxion World Without Waste ETF 461202000 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.39567 49.79
QQQM Invesco NASDAQ 100 ETF 1.096 237.65
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.22
XYLD Global X S&P 500 Covered Call ETF 0.38 39.07
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.13 28.6199
FLRG Fidelity U.S. Multifactor ETF 0.57 37.0572
CBLS Changebridge Capital Long/Short Equity ETF -1.08 28.415
XYLG Global X S&P 500 Covered Call & Growth ETF 0.37 28.2
GLBL Cartesian Growth Corporation 0.53 23.7287
EJH E-Home Household Service Holdings Limited 0.34991 1.43
LGBT LGBTQ100 ESG ETF 0.75 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.14507 17.09
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.30382 70.1
DFUS Dimensional U.S. Equity ETF 0.328986 69.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.103908 37.35
GTR WisdomTree Target Range Fund 0.0014133 25.195
2B7J.DE iShares MSCI World SRI UCITS ETF 1.59111 8.599
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.195751 231.25
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.466186 37.785
6TVM.DE Lyxor S&P 500 UCITS ETF 0.852139 56.768
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.352603 52.13
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.53536 9.962
EGV2.DE Lyxor Smart Overnight Return 1.73654 102.236
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6301 82.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.25455 104.55
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00201 80.348
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.862784 199.8
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.35453 134.36
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.24837 101.225
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.75479 89.38
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0037 86.868
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.18752 62.48
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00227 78.184
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03384 5.3494
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.36164 54.932
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23002 86.69
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.269346 37.235
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.410939 51.12
L4K3.DE Lyxor MSCI China UCITS ETF 0.106888 19.008
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.466186 26.385
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.330716 82.12
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.852139 318.03
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.330716 214
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.53536 9.654
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.317226 79.47
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0693 27.68
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.09199 30.62
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0837348 462.96
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.25536 357.14
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.27455 107.22
VNRA.DE Vanguard FTSE North America UCITS ETF 0.38118 137.6
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.696756 15.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0416 50.956
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.24862 135.48
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 2.08675 97.59
XDWD.DE Xtrackers MSCI World UCITS ETF 0.252757 114.32
VTSAX Vanguard Total Stock Market Index Fund 0.27 154.04
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01423 6.198
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.410939 4725.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.56 3734
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06427 36.5675
VFINX Vanguard 500 Index Fund 0.33 596
RTL The Necessity Retail REIT, Inc. 0.34 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.0964 38.94
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.46 29.805
CDX Simplify High Yield PLUS Credit Hedge ETF 0.224916 23.04
VWRA.L Vanguard FTSE All-World UCITS ETF 0.24862 158.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.24862 155.795
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.60274 13.255
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.57175 69.4081
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 56.11
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.003878 49.05
AVSU Avantis Responsible U.S. Equity ETF 0.13 71.425
HFGO Hartford Large Cap Growth ETF 0 26.215
MOTE VanEck Morningstar ESG Moat ETF 1.37 28.9749
MOTG VanEck Morningstar Global Wide Moat ETF 1.15 43.6216
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.43 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.88 36.8803
OALC OneAscent Large Cap Core ETF 0.593102 33.6062
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23002 7481.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.09697 1359.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.59111 11.52
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.92425 15.6105
RBOT.MI iShares Automation & Robotics UCITS ETF 0.44 13.018
ACWD.L SPDR MSCI ACWI UCITS ETF 0.232161 269.45
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00652163 30202.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00652163 409.775
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.195751 19960
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.47426 477
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.9725 21.7925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.352603 4497.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.352603 56.175
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35184 664.7
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.4388 3785.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.4388 3297.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0752964 41.4875
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.53536 8.3285
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.45824 9.847
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.0992 71.745
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4028 6507
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6301 96.32
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.6 47.47
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.6 64.405
G500.L Invesco S&P 500 UCITS ETF 0.4 8293.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.696756 13.471
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2534 43.62
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2534 36.985
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02446 7.033
I500.L iShares S&P 500 Swap UCITS ETF 0 7.8785
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.62765 14.47
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.91838 83.56
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23002 101.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00201 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00201 94.06
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.1534 38.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 15.73
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.315392 3963.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.410939 59.845
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0752964 62.72
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02446 105.51
LSPU.L Lyxor S&P 500 UCITS ETF 0.852139 66.4488
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.862784 233.675
MXUD.L Invesco MSCI USA UCITS ETF 0.4033 86.87
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.330716 96.15
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.4793 68.545
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1233 35.66
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.38257 13.336
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.59111 7.7145
SP5C.L Lyxor S&P 500 UCITS ETF 0.852139 463.945
SP5L.L Lyxor S&P 500 UCITS ETF 0.852139 341.935
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.75479 9.3465
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.75479 104.72
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.621875 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.362083 475.365
SPXD.L Invesco S&P 500 UCITS ETF 0.4 59.91
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.58885 1471.9
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.06794 1720.7
SUAP.L iShares MSCI USA SRI UCITS ETF 3.14507 6.541
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00479 4.18925
SUWG.L iShares MSCI World SRI UCITS ETF 1.59111 7.4185
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.361816 10.68
SWRD.L SPDR MSCI World UCITS ETF 0.260786 44.73
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0837348 13776
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0837348 152.98
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0837348 10269
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0837348 139.32
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0752964 56.285
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.38 156.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.25536 418.175
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.42929 7.923
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.58 53.67
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05855 4.3575
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05855 5.028
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06427 60.03
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.27455 120.645
VDNR.L Vanguard FTSE North America UCITS ETF 0.38118 157.52
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0416 59.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06427 49.62
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0416 48.645
VNRA.L Vanguard FTSE North America UCITS ETF 0.38118 161.22
VNRG.L Vanguard FTSE North America UCITS ETF 0.38118 118.72
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.898713 417.575
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.898713 283.34
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.40325 7.6925
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.351074 189.395
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.177441 102.13
XDWD.L Xtrackers MSCI World UCITS ETF 0.252757 133.82
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.252757 112.175
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.261961 27.31
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177441 9.013
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.245566 3531
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.1091 192.22
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.09892 40.4075
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 2.08556 269.525
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.259251 57.76
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.382996 55.75
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.787225 11.232
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.787225 69.77
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.553473 48.4875
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.483561 519.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.23 55.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.27163 9.843
FTQI First Trust Nasdaq BuyWrite Income ETF 1.08 20.28
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.293621 40.8033
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.48 224.44
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.13 15.905
XRMI Global X S&P 500 Risk Managed Income ETF 0.37 17.795
SEMI Columbia Seligman Semiconductor & Technology ETF 1.37 29.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.36 55.9297
NBDS Neuberger Berman Disrupters ETF 4.18 34.745
ROCI ROC ETF 0.54 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.626153 34.0135
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.35 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.43 50.43
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.14 31.55
XCLR Global X S&P 500 Collar 95-110 ETF 0.37 29.075
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 32.67
BIGY Defiance Next Gen Big Data ETF 0.51 51.215
VNRT.L Vanguard FTSE North America UCITS ETF 0.38118 116.107
VTSNX Vanguard Total Intl Stock Idx Fund 0 153.47
VITSX Vanguard Total Stock Market Index Fund 0.27 154.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00285989 8.93
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.46 30.815
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.35 32.445
XDJA Innovator U.S. Equity Accelerated ETF - January 0.46 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.41 58.5061
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 33.375
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.46 30.22
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.35 32.2
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0203853 20.55
BSTP Innovator Buffer Step-Up Strategy ETF 0.46 35.5
TSPA T. Rowe Price US Equity Research ETF 0.470392 40.53
BUFB Innovator Laddered Allocation Buffer ETF 0.35 34.89
WRND IQ Global Equity R&D Leaders ETF 0.23 34.3186
LRND IQ U.S. Large Cap R&D Leaders ETF 0.49 38.1963
CGGR Capital Group Growth ETF 0.56 42.28
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.46 34.165
FIG Simplify Macro Strategy ETF 0.276132 79.42
EQUL IQ Engender Equality ETF 1.31 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.05314 28.8543
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.03 70.72
FLDZ RiverNorth Patriot ETF 0.48 29.1956
NUGO Nuveen Growth Opportunities ETF 1.12 37.949
QQMG Invesco ESG NASDAQ 100 ETF 1.482 39.5575
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.543 28.1333
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.91838 6159.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.261961 23.3
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.45824 7.2575
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.245566 40.905
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.189725 41.885
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.898713 15.65
IWRD.L iShares MSCI World UCITS ETF 0.25475 6561
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.25455 122.45
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.09892 48.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.6307 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.898713 228.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.45824 8.896
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.254697 131.72
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 2.08675 72.606
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.898713 356.8
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.24837 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.60274 9.959
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.09858 196.84
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 2.40003 217.54
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.195751 231.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.553473 41.44
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.553473 77.63
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.27163 10.43
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.38257 7.366
CTRU ARK Transparency ETF 1.04 12.897
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.466186 26.291
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.76399 30.955
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2534 3216
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.00338 52.95
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.24778 11190
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.18752 5390
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.40325 9.7019
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.59111 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 2.08675 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.317226 79.915
SUWU.SW iShares MSCI World SRI UCITS ETF 1.59111 7.981
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.34556 6.9263
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.18752 8.342
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.947081 109.185
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.25536 356.47
SC0J.F Invesco MSCI World UCITS ETF 0.2897 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.09199 151.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.25408 89.242
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 1.10216 142.56
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.09199 29.02
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.07112 16.216
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.09267 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.75479 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.136145 127.59
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.1534 2869
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.36193 591.28
XDPD.F Xtrackers S&P 500 UCITS ETF 0.360768 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.360768 91.224
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.852139 56.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.852139 244.65
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.360768 59.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.360768 10762
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.181778 129.085
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.852139 318.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.136145 109.038
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.35453 134.265
SP5C.PA Lyxor S&P 500 UCITS ETF 0.852139 396.4
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.157469 0.5843
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.36193 10.824
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.52282 0.2081
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.852139 180.23
SPY5.DE SPDR S&P 500 UCITS ETF 0.362083 551.04
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.36689 7669.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.35788 30.504
VUSA.L Vanguard S&P 500 UCITS ETF 0.41487 90.2175
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.57 35.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.56 36.87
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.181 62.625
LYINR.SW Lyxor MSCI India UCITS ETF 0.0200856 31.685
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.492952 148.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35184 665
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.53536 11.3
RBOT.L iShares Automation & Robotics UCITS ETF 0.44 15.21
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0837348 118.86
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00652163 493.818
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 3.59777 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.1444 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.33897 120.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.382996 47.625
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.94027 54.605
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.568244 148.309
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.528381 517.99
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.6316 5746
IWLE.DE iShares Core MSCI World UCITS ETF 0.25455 9.2704
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.6307 6.788
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.09697 14.048
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.245566 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 1.59111 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 2.08675 72.34
SUWS.L iShares MSCI World SRI UCITS ETF 1.59111 10.065
SC0J.DE Invesco MSCI World UCITS ETF 0.2897 112.12
SPPW.DE SPDR MSCI World UCITS ETF 0.260786 38.176
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.07112 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.32 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.181778 9.5812
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.360768 84.85
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.42929 8.1215
SPXE.MI SPDR S&P 500 UCITS ETF 0.362083 15.826
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 60.12
SPXS.L Invesco S&P 500 UCITS ETF 0.4 1282.2
VUAA.L Vanguard S&P 500 UCITS ETF 0.41487 123.58
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.181 58.97
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.181778 14.154
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.728036 59.175
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.53536 11.672
LCCN.L Lyxor MSCI China UCITS ETF 0.106888 22.25
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.351074 145.84
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.08009 131.035
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.483561 519.856
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.787225 59.55
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.351074 130.5
LYMD.DE Lyxor MSCI India UCITS ETF 0.0200856 27.055
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.62765 9.4525
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 3.14507 11.4301
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.1091 14166
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.47426 5.5318
3SUR.DE iShares MSCI USA SRI UCITS ETF 3.14507 1892.8
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.47426 6.4761
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.6423 376.164
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.38257 11.384
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.02416 7.19
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.38257 12.319
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.528381 558.129
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.18752 7.85
MXUS.L Invesco MSCI USA UCITS ETF 0.4033 188.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.200731 231.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.232161 230.05
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.58628 208.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.35224 11567.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.32624 4173.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.58885 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.351074 21.386
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.862784 199.387
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.862784 233.447
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.382996 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.43619 170.1
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.43619 206.175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1233 30.475
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0693 2388.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.27455 88.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.27455 125.54
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.348731 17.0375
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.336969 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.336969 3583.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0837348 463.07
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0837348 118.482
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.641886 11623
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.73654 107.16
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.73654 119685
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.73654 1262.5
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.76399 330.014
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.01448 38.375
SMOR.SW Lyxor Smart Overnight Return 1.73654 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02446 84.666
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00592 4.88925
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00161 4.599
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.10145 5.0455
CORC.SW iShares Global Corp Bond UCITS ETF 0.00227 4.706
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00161 4.505
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00161 5.697
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00161 4.419
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01423 101.205
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07173 100.42
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00201 5.591
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00227 91.57
CRPA.L iShares Global Corp Bond UCITS ETF 0.00227 5.854
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07173 6.161
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00479 5.1522
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03384 5.043
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01616 3.74675
CRPU.L iShares Global Corp Bond UCITS ETF 0.00227 6.0805
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01616 6.154
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00201 4.3325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0416 40.83
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.315392 56.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.410939 64.12
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01616 4.277
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00227 4.64
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.0975 499.06
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.0975 416.65
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.86
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.269346 3212.75
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.0992 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.0975 405
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.259251 37.745
STRV Strive 500 ETF 0.35 41.61
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01091 9.66
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.305802 44.63
DFSU Dimensional US Sustainability Core 1 ETF 0.231404 41.01
SFLR Innovator Equity Managed Floor ETF 0.53 34.99
STXD Strive 1000 Dividend Growth ETF 1.18 35.555
STXG Strive 1000 Growth ETF 0.45 48.135
HDUS Hartford Disciplined US Equity ETF 0 62.1314
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.35 24.93
TYLG Global X Information Technology Covered Call & Growth ETF 0.92 34.33
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.4924 81.35
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.4 59030
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.4 801.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.62765 1067.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.60274 975.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.35286 623.8
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.252757 9862.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.38257 10.524
JKE iShares Morningstar Growth ETF 0.65011 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.35 37.185
STNC Stance Equity ESG Large Cap Core ETF 1.55 32.3165
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.315392 4175
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.947081 93.2
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.4028 75.39
SPYI Neos S&P 500(R) High Income ETF 0.36 51.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.46 44.1421
SC0H.DE Invesco MSCI USA UCITS ETF 0.4033 160.865
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.805
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 1.10216 121.7
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177441 7516.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07173 85.702
VNRT.DE Vanguard FTSE North America UCITS ETF 0.38118 134.56
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.43558 140.28
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.351074 161.775
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.678949 44.305
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.0975 579.81
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.09697 1160.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.33 40.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.315481 15.57
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0553 22.41
VIGAX Vanguard Growth Index Fd Admiral Shs 0.67279 237.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.3868 149.99
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.336969 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00479 4.395
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 3.14507 14.606
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.360768 12.394
VUSD.L Vanguard S&P 500 UCITS ETF 0.41487 122.41
BALT Innovator Defined Wealth Shield ETF 0.35 32.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.36193 50775
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.25536 30822.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.60274 11.324
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.52282 0.1777
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.36193 689.11
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.06 18.132
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.177441 87.19
IDWR.L iShares MSCI World UCITS ETF 0.25475 89.025
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.330716 7086.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01423 86.408
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2897 131.275
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.352603 4144.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2534 2726.5
INRL.L Lyxor MSCI India UCITS ETF 0.0200856 2330.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.27163 11.532
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02446 89.958
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02014 10.43
VWUSX Vanguard U.S. Growth Fund 0.51 80.7
VUSA.DE Vanguard S&P 500 UCITS ETF 0.41487 104.52
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.02416 6.201
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.35229 14754
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.40325 6.579
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.35224 134.09
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0113 22.5475
IQQN.DE iShares MSCI North America UCITS ETF 0.33897 102.2
IQQW.DE iShares MSCI World UCITS ETF 0.25475 76.048
ISWD.L iShares MSCI World Islamic UCITS ETF 1.00338 3916
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.728036 50.6
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.34641 49.581
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.0975 495.3
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.32624 48.365
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 51.14
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0962777 30.08
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.0992 74.065
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.56 3180.75
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.08009 111.88
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.0975 45155
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.3425 2678
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 49.637
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01616 88.088
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35184 567.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06427 42.356
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00592 4.1747
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.36164 4738.88
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.27931 5.3815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35184 49000
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.6316 78.04
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3522 3195.5
HSPX Global X S&P 500 Covered Call ETF 0.34 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0416 35.25
P500.DE Invesco S&P 500 UCITS ETF 0.4 1094.35
FNTC Direxion Daily Fintech Bull 2X Shares 461202000 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.24862 114.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.331395 13.89
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.382996 4109
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03384 4.3056
IWLG IQ Winslow Large Cap Growth ETF 2.45 52.64
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.58 86.6
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6301 9184
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.862784 17223
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.37561 13.77
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00161 4.8871
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.852139 218.6
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.1534 33.24
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.189725 3611
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.36164 64.33
INAA.L iShares MSCI North America UCITS ETF 0.33897 8818
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.27931 5.0475
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.949142 204.91
SWLD.L SPDR MSCI World UCITS ETF 0.260786 32.9475
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.00338 53.13
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.27931 7.299
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.57 35.785
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.696756 18.275
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01616 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.252757 26.875
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 3.14507 9.767
INRU.L Lyxor MSCI India UCITS ETF 0.0200856 31.61
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02446 77.68
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.39 17.752
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.22 76.06
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1233 2627.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.852139 4897.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.45824 7.68
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.08009 9660
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.155 25.39
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06427 44.215
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.09267 1659.3
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.157469 0.5844
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.09892 54.825
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00479 3.6955
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 13.424
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.43619 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.33897 119.655
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.54558 2103
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00227 67.53
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.181778 11.832
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.94027 46.665
36B7.DE iShares Global Corp Bond UCITS ETF 0.00227 4.3102
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 1158
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.360768 10.584
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.32 19.58
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.181 4616.25
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.181778 110.255
IWFG IQ Winslow Focused Large Cap Growth ETF 2.46 52.9044
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.46 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00127 4.8485
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2897 9675.5
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.75479 10.118
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 2.08556 230.1
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.348731 14.546
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.94027 4025
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.410939 54.78
USPX Franklin U.S. Equity Index ETF 0.38 56.48
HLGE Hartford Longevity Economy ETF 0.242085 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.528381 514.6
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 461202000 11.3238
JGRO Jpmorgan Active Growth ETF 1.22 89.7
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0 28.63
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.27455 92.57
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.0992 5458.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6301 7099
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4028 88.225
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.18 16.84
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.2656 3207.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.36689 88.864
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0416 47.8325
ACWI.L SPDR MSCI ACWI UCITS ETF 0.232161 198.63
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.641886 134.62
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.1091 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0416 43.985
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.898713 30775
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.352603 61.02
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07173 73.99
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.4388 51.36
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.24837 101.2
D500.DE Invesco S&P 500 UCITS ETF 0.4 51.176
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.181 4346
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.27931 6.847
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.4924 74.83
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.24862 116.89
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.410939 51.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.200731 271.6
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06409 21.66
VTIAX Vanguard Total International Stock Index Fd Admiral 0 38.38
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.45824 8.411
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.362083 645.49
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.14507 1259.5
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 2.08556 19841.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.55219 28.79
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.4388 44.795
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.351074 13959
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.269346 43.58
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.43619 13947
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.38257 9.8205
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.21 2694
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.9517 1772.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.58628 18009
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.6 55.03
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00161 3.7692
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.2534 37.315
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.0975 42751
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01423 74.585
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01616 103.18
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.09697 1359.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03384 4.8075
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.4924 87.595
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00201 69.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.181778 9514
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.787225 51.365
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.6307 5.858
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0113 25.3175
IWDG.L iShares Core MSCI World UCITS ETF 0.25455 1056
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.09267 20.6
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1093.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02439 10.45
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.195751 546.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.25455 9024
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.40325 567.125
SPXP.L Invesco S&P 500 UCITS ETF 0.4 94415
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.336969 40.255
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.18752 73.14
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.75479 7711
UPWD JPMorgan Social Advancement ETF 2.08 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.18 13094.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03384 5.5932
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.07773 56.87
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.34556 7.349
VFIAX Vanguard 500 Index Fd Admiral Shs 0.40801 595.96
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.25408 32.521
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.177441 10.63
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06451 20.32
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.232161 22.325
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.92425 13.326
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.46868 61.9
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02168 10.29
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.22007 358.37
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.27455 103.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.18143 34.785
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.47426 5.5264
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.22237 47.23
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.76399 30.84
SPPE.DE SPDR S&P 500 UCITS ETF 0.362083 15.8295
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.27163 8.91
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.09697 100190
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.59111 11.524
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00127 4.1015
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.25455 104.575
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.553473 35.7525
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.92 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.46 36.805
TRFM AAM Transformers ETF 1.85 44.415
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.167512 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.85 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.0200856 26.99
XDJL Innovator U.S. Equity Accelerated ETF - July 0.46 37.315
JKD iShares Morningstar U.S. Equity ETF 0.34991 221.911
FCLD Fidelity Cloud Computing ETF 4.07 26.875
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.35 38.91
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.4388 43.955
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.35286 532.94
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.898713 356.7
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.35 28.55
SURE AdvisorShares Insider Advantage ETF 1.07 119.85
SAGP Strategas Global Policy Opportunities ETF 1.75 33.745
QVML Invesco S&P 500 QVM Multi-factor ETF 0.44 38.0599
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.76 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.09 34.195
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.27775 44.305
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.136145 109.01
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.315392 48.395
ILDR First Trust Innovation Leaders ETF 1.7 30.38
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.35 37.405
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00652163 494.1
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.136145 154.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.898713 14.435
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.24862 133.08
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.62765 12.366
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.252757 95.812
FDWM Fidelity Women's Leadership ETF 1.3 25.25
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.35 36.62
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.35 37.045
XTR Global X S&P 500 Tail Risk ETF 0.35 29.39
XDAP Innovator U.S. Equity Accelerated ETF – April 0.46 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.35 39.055
XPND First Trust Expanded Technology ETF 3.43 34.23
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.35 43.075
HAPY Harbor Corporate Culture Leaders ETF 1.58465 23.985
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.36193 588.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.362824 16.63
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.92 3019
WEBB Web Blockchain Media Inc. 0.780241 0.0001
GLUX Great Lakes Aviation, Ltd. 0.862784 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.41487 104.513
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.330716 82.131
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.684007 32.3853
AVLV Avantis U.S. Large Cap Value ETF 0.23 70.6
QGRW Wisdomtree U.S. Quality Growth Fund 0.88462 54.94
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.48 35
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01091 9.66
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.46868 44.56
GLOF iShares Trust - iShares Global Equity Factor ETF 0.41753 50.1351
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 32.855
IOCT Innovator International Developed Power Buffer ETF- October 0.46 33.62
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.35 29.075
QTJA Innovator Growth Accelerated Plus ETF - January 0.46 28.26
CBUY.DE ISHS-MS.ACW.SRI DLA 1.158 6.154
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.18752 5.58
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.91838 71.33
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.53536 6.684
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.96507 5.488
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.47671 6.07
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00479 4.0213
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17756 6.4095
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17756 4.913
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.35916 97.4
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.22 45.675
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.34556 7.3131
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.55526 8.0996
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0037 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00127 5.4254
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00479 4.3323
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.7915
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2667
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 1.158 7.022
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.3 8
LOWV AB Active ETFs, Inc. AB US Low 1.87242 76.55
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.19 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.6 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.17791 49.39
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 5.02 34.23
BKWO BNY Mellon Women's Opportunities ETF 2.68 37.8023
IVV.AX iShares S&P 500 ETF 0.39 66.43
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.43558 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 1099.7
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.291 41.31
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.69356 76.0751
FDTX Fidelity Disruptive Technology ETF 1.66 39.235
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.27
EQLS Simplify Market Neutral Equity Long/Short ETF 4.68783 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.50175 36.98
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.91659 42.19
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.292656 34.93
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.105219 24.15
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.47426 5.539
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.330716 82.84
VUSA.MI Vanguard S&P 500 UCITS ETF 0.41487 105.04
BCHP Principal Focused Blue Chip ETF 3.14701 37.7855
QIS Simplify Multi-Qis Alternative ETF 0.47772 19.8897
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.53 57.62
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.53 65.52
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.38 59.08
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.15
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.17 44.23
IVE.AX iShares MSCI EAFE ETF (AU) 0.42889 140.04
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.43 51.3
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.4922 26.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.36164 54.9
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.0964 185.46
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.25068 82.09
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0005 38.2515
CAML Congress Large Cap Growth ETF 2.09 37.76
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.24862 133.1
DCOR Dimensional ETF Trust 0.156169 69.61
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.780241 12.94
IWRD.AS iShares MSCI World UCITS ETF 0.25475 76.055
AVLC American Century ETF Trust 0.27 73.87
HELO J.P. Morgan Exchange-Traded Fun 0.35 63.94
JTEK JPMorgan U.S. Tech Leaders ETF 2.67 85.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01091 9.66
JBND J.P. Morgan Exchange-Traded Fun 0 53.435
VIGIX Vanguard Growth Index Institutional 0.67279 237.83
BALI Blackrock Advantage Large Cap Income ETF 0.83207 30.95
HAPI Harbor Human Capital Factor US Large Cap ETF 1.08701 39.28
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.41 50.92
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.26 50.95
BLCR BlackRock Large Cap Core ETF 1.28426 38.1738
BAMG Brookstone Growth Stock ETF 3.36166 36.26
FFOG Franklin Focused Growth ETF 0.94 46.04
FELG 0.3 39.08
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01423 5.47
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.55526 7.494
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2073 6.458
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.36193 588.351
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.0975 387.8
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11595 96.9972
SCWS.SW iShares MSCI World SRI UCITS ETF 1.59111 6.879
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.61682 41.87
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.4388 1917.9
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01616 4.4893
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.60274 8.678
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2073 6.68
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00127 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00127 4.592
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.3319 31.94
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.0975 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03384 4.8498
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21164 97.27
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1784 95.7517
IWDD.AS iShares Core MSCI World UCITS ETF 0.25455 6.8709
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.6307 6.347
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.18752 7.28
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2534 1978.8
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.534373 55.48
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.10145 5.83
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.4388 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.2534 19.748
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 2.39053 44.405
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10686 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.18143 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.4388 19.166
SWLSX Schwab Large-Cap Growth 0.765836 40.3
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 35.85
SWDA.MI iShares Core MSCI World UCITS ETF 0.25455 104.84
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.945 36.048
HQGO Hartford US Quality Growth ETF 0.487115 56.3951
CZAR Themes Natural Monopoly ETF 3.27 31.8648
USRD Themes US R&D Champions ETF 1.83 32.4313
BRTR BlackRock Total Return ETF 0.00766 50.38
CLOD Themes Cloud Computing ETF 4.35 33.6038
VTBNX Vanguard Total Bond Market II Idx I 0.0114 9.53
LSEQ Harbor ETF Trust Harbor Long-Sh 0.765509 27.84
VUAA.MI Vanguard S&P 500 UCITS ETF 0.41487 105.96
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.31677 18.518
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.35335 46.57
GGUS 0.86 60.77
ISPY ProShares Trust ProShares S&P 5 0.356958 43.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.34163 289.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2073 6.299
QQQI NEOS Nasdaq 100 High Income ETF 1.11 53.71
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.96 50.79
IQQQ ProShares Nasdaq-100 High Income ETF 1.07831 42.36
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2073 575.55
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.589605 16.67
INRO BlackRock U.S. Industry Rotation ETF 0.35786 30.3234
EHLS Even Herd Long Short ETF -0.15 22.1153
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2073 558.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.362083 13.568
RND First Trust Exchange-Traded Fun 0.73 28.0957
SPY5.PA SPDR S&P 500 UCITS ETF 0.362083 550.8
VTWIX Vanguard Total World Stock Index I 0.22237 272.25
BGRO BlackRock Large Cap Growth ETF 3.01518 37.7006
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 153.51
BELT BlackRock Long-Term U.S. Equity ETF 3.80336 32.7954
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.362083 15.816
KLMT Invesco Exchange-Traded Fund Tr 0.266 29.4635
EMOT First Trust Exchange-Traded Fun 2.2 23.4287
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.852139 243.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.3319 37.4025
QQA Invesco QQQ Income Advantage ETF 0.836 51.77
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.135 50.51
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000157152 101.345
AGIX KraneShares Artificial Intelligence & Technology ETF 0 32.87
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.85 61.4238
FTGS First Trust Growth Strength ETF 2.02 34.89
JPEF JPMorgan Equity Focus ETF 2.51 72.17
EAGL Eagle Capital Select Equity ETF 0.0055453 30.63
QHDG Innovator Hedged Nasdaq-100 ETF 1.11 28.23
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.24 23.1264
QDVO Amplify ETF Trust 0.54 28.85
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.25296 4.01125
WUSA WisdomTree US Domestic Economy ETF 0.360113 24.78
THRO 0.51529 36.67
TEK BlackRock ETF Trust 1.07131 29.315
BAI BlackRock ETF Trust 1.87107 31.91
XMAG Defiance Large Cap ex-Mag 7 ETF 0.53 21.474
QTOP iShares Nasdaq Top 30 Stocks ETF 1.52549 30.08
JEIP.L 0.0595128 1788.2
IPM 1.28246 1.95
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.547337 36.507
PEVC Pacer Funds Trust 0 27.86
NXTI Simplify Next Intangible Core Index ETF 2.9913 31.08
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.13 53.785
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.18 26.5225
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.6 55.2
AVUQ Avantis U.S. Quality ETF 0.65 57.2365
TCAL T. Rowe Price Exchange-Traded F 0.0468055 24.82
THEQ T. Rowe Price Exchange-Traded F 0.105006 27.1618
DSPY Tema ETF Trust 0.52 55.0019
ENDW Cambria Endowment Style ETF 0.09 29.1722
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.42823 29.3295
BFRZ Innovator ETFs Trust 0.47 25.925
FGSI FT Vest Growth Strength & Target Income ETF 2.02 20.495
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.01235 40.63
IQSZ 0.409 25.98
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