Profile
ORCL MSFT PLTR ADBE PANW SNPS
Company Name Oracle Corporation Microsoft Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, Inc. Synopsys, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $688.05B $3,883.68B $353.56B $147.54B $118.05B $115.80B
Employees 159.00K 228.00K 4.00K 30.71K 15.76K 20.00K
CEO Safra Ada Catz Satya Nadella Alexander C. Karp Shantanu Narayen Nikesh Arora Sassine Ghazi
Ratings
ORCL MSFT PLTR ADBE PANW SNPS
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ORCL MSFT PLTR ADBE PANW SNPS
Last Close $244.96 $522.48 $181.02 $348.58 $173.55 $616.36
High 52 $256.43 $535.64 $186.96 $586.55 $405.9 $645.35
Low 52 $122.82 $354.56 $30.16 $333.65 $152.44 $381.4
Price vs. 52 Week High -4.47 % -2.46 % -3.18 % -40.57 % -57.24 % -4.49 %
Price vs. 52 Week Low 99.45 % 47.36 % 500.2 % 4.47 % 13.85 % 61.6 %
Total Return
ORCL MSFT PLTR ADBE PANW SNPS
1 Month Return 4.26 % 3.29 % 21.83 % -4.28 % -9.69 % 8.3 %
3 Month Return 53.68 % 15.3 % 41.29 % -13.86 % -10.03 % 19.8 %
6 Month Return 40.65 % 27.92 % 51.91 % -24.25 % -13.24 % 17.96 %
9 Month Return 33.32 % 25.9 % 175.23 % -30.75 % -55.16 % 18.36 %
YTD Return 47 % 23.96 % 139.35 % -21.61 % -4.62 % 26.99 %
1 Year Return 78.89 % 24.1 % 479.82 % -37.1 % -49.44 % 12.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ORCL MSFT PLTR ADBE PANW SNPS
Dividend Yield Percentage (TTM) 0.73 % 0.62 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.8 % 1.54 % 82.61 % 54.02 % 18.56 % 8.71 %
Dividend Per Share (TTM) 1.8 % 3.24 % - - - -
Payout Ratio (TTM) 38.12 % 23.65 % - - - -
Growth
ORCL MSFT PLTR ADBE PANW SNPS
Asset Growth 19.43 % -99.94 % 40.21 % 1.51 % 37.86 % 26.52 %
Gross Profit Growth 7.02 % 13.38 % 28.18 % 12.27 % 19.77 % 5.66 %
Revenue Growth 8.38 % 14.93 % 28.79 % 10.8 % 16.46 % 4.87 %
Revenue 3 Year 30.93 % 43.3 % 58.87 % 45.35 % 70.88 % 45.33 %
Revenue 5 Year 69.15 % 101.68 % 22.43 % 109.38 % 145.89 % 78.44 %
Revenue 10 Year 137.11 % 231.19 % 52.69 % 477.44 % 837.12 % 201.54 %
EBIT Growth 16.28 % 11.66 % 158.74 % 6.77 % 156.42 % 18.88 %
Net Income Growth 18.88 % 15.54 % 120.27 % 2.43 % 486.22 % 84.03 %
Net Income 3 Yeari Growth Per Share 79.33 % 41.18 % 175.93 % 23.02 % 568.1 % 197.93 %
Net Income 5 Yeari Growth Per Share 41.35 % 135.44 % 125.3 % 104.89 % 2895.26 % 316.09 %
Net Income 10 Yeari Growth Per Share 97.71 % 818.76 % 125.28 % 2206.8 % 894.85 % 784.4 %
Operating Income Growth 15.14 % 17.45 % 158.74 % 1.37 % 76.58 % 6.81 %
Operating Cash Flow Growth (CFG) 11.5 % 14.86 % 62.02 % 10.33 % 17.29 % -17.39 %
Operating 3 Year CFG 111.31 % 54.23 % 195.47 % 18.99 % 96.37 % -6.01 %
Operating 5 Year CFG 82.44 % 129.76 % 321.57 % 98.18 % 174.09 % 72.02 %
Operating 10 Year CFG 129.34 % 404.89 % 1038.36 % 596.67 % 2473.14 % 158.58 %
EPS Growth 17.06 % 15.51 % 114.94 % 4.71 % 457.24 % 82.92 %
EPS Diluted Growth 16.98 % 15.59 % 108.11 % 4.48 % 468.75 % 83.21 %
Book Value Per Share 123.3 % -99.89 % 36.53 % -12.72 % 180.86 % 44.96 %
Share Holder 3 Year Equity Growth Per Share 426.36 % -100 % 86.69 % 1.7 % 513.39 % 69.3 %
Share Holder 5 Year Equity Growth Per Share 99.95 % -100 % 180.14 % 45.69 % 189.45 % 115.5 %
Share Holder 10 Year Equity Growth Per Share -31.96 % -100 % 190.63 % 131.8 % 670.42 % 197.86 %
Dividend Per Share Growth 6.27 % 10.59 % - - - -
Dividend 3 Year Growth Per Share 32.82 % 33.92 % - - - -
Dividend 5 Year Growth Per Share 77.87 % 62.88 % - - - -
Dividend 10 Year Growth Per Share 232.13 % 168.09 % - - - -
Debt Growth 10.2 % -100 % 4.28 % 48.43 % -37.89 % -0.49 %
Free Cash Flow Growth -103.34 % -3.32 % 63.72 % 12.71 % 17.85 % -15.06 %
Updated On 31 May 2025 30 Jun 2025 31 Dec 2024 29 Nov 2024 31 Jul 2024 31 Oct 2024
Profitability
ORCL MSFT PLTR ADBE PANW SNPS
Gross Profit Margin TTM 70.51 % 68.82 % 80.01 % 89.25 % 73.56 % 76.65 %
Return on Assets TTM 7.39 % 16.45 % 8.47 % 24.44 % 5.63 % 9.12 %
Return on Equity TTM 80.61 % 32.44 % 12.03 % 51.65 % 20.06 % 24.13 %
Return on Capital Employed TTM 13.03 % 26.9 % 7.03 % 43.11 % 6.88 % 6.61 %
Net Income Per EBT TTM 87.89 % 82.37 % 94.84 % 82.6 % 93.57 % 154.55 %
EBT Per Ebit TTM 80.09 % 96.19 % 148.37 % 101.16 % 134.43 % 99.35 %
EBIT Per Revenue TTM 30.8 % 45.62 % 13.02 % 36.37 % 11.09 % 22.71 %
Cash Flow To Debt Ratio TTM 20 % 224.73 % 545.61 % 146.5 % 320 % 11.41 %
Receivables Turnover TTM 6.71 4.03 4.3 13.03 3.3 6.2
Payables Turnover TTM 3.31 3.17 267.25 - 9.99 17.12
Inventory Turnover TTM - 93.64 - - - 3.67
Fixed Asset Turnover TTM 131.89 % 122.6 % 1250.93 % 1051.7 % 1225.28 % 536.73 %
Asset Turnover TTM 34.09 % 45.51 % 46.24 % 80.41 % 40.33 % 26.16 %
Operating Cash Flow Per Share TTM 7.42 18.32 0.57 22.26 3.88 7.91
Free Cash Flow Per Share TTM -0.14 9.63 0.56 21.84 3.67 7.01
Cash Per Share TTM 399.39 % 1272.1 % 231.22 % 1322.45 % 496.2 % 9206.86 %
Operating Cash Flow Sales Ratio TTM 36.27 % 48.33 % 42.84 % 42.54 % 29.06 % 19.73 %
Free Cash Flow Operating Cash Flow Ratio TTM -1.89 % 52.59 % 98.79 % 98.15 % 94.61 % 88.52 %
Cash Flow Coverage Ratios TTM 20 % 224.73 % 545.61 % 146.5 % 320 % 11.41 %
Price To Free Cash Flows Ratio TTM -1746.32 54.23 268.17 15.63 48.38 106.69
Price To Operating Cash Flows Ratio TTM 33 28.52 274.97 15.63 45.61 79.07
Price Cash Flow Ratio TTM 33 28.52 274.97 15.63 45.61 79.07
Income Statement (TTM)
ORCL MSFT PLTR ADBE PANW SNPS
Revenue $57.4B
Gross Profit $40.47B
Gross Profit Ratio 70.51%
EBITDA $23.91B
Net Income $12.44B
EPS Diluted 4.34
Balance Sheet (MRQ)
ORCL MSFT PLTR ADBE PANW SNPS
Long Term Debt $96.83B
Total Liabilities $147.39B
Total Equity $20.97B
Total Investments $0.42B
Total Debt $104.1B
Total Assets $168.36B
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ETFs With Exposure to ORCL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.749882 643.44
XLK Technology Select Sector SPDR Fund 3.86285 265.7
VTI Vanguard Total Stock Market Index Fund 0.61546 316.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.5 48.07
IWD iShares Russell 1000 Value ETF 0.60116 198.29
USMV iShares MSCI USA Min Vol Factor ETF 0.45923 93.52
SSO ProShares Ultra S&P500 0.585499 105.06
SPXL Direxion Daily S&P500 Bull 3X Shares 0.551829 192.62
UPRO ProShares UltraPro S&P500 0.40942 101.47
IWF iShares Russell 1000 Growth ETF 1.33672 449.01
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.70428 83.06
IVV iShares Core S&P 500 ETF 0.74999 646.67
SCHB Schwab U.S. Broad Market ETF 0.662394 24.81
VTV Vanguard Value Index Fund 1.66331 180.25
VT Vanguard Total World Stock Index Fund 0.37417 133.38
SCHX Schwab U.S. Large-Cap ETF 0.705481 25.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.66054 140.57
VOO Vanguard 500 Index Fund 0.67652 591.57
VIG Vanguard Dividend Appreciation Index Fund 1.73353 209.49
ACWI iShares MSCI ACWI ETF 0.4862 133.38
RSP Invesco S&P 500 Equal Weight ETF 0.277 185.86
MOAT VanEck Morningstar Wide Moat ETF 1.85 97.61
IWB iShares Russell 1000 ETF 0.70262 353.25
ACWF iShares MSCI Global Multifactor ETF 0.43747 32.7935
IVE iShares S&P 500 Value ETF 0.35486 201.64
NEAR iShares Short Maturity Bond ETF 0.01357 51.04
OEF iShares S&P 100 ETF 1.04339 320.69
SCHV Schwab U.S. Large-Cap Value ETF 1.6249 28.27
SPYG SPDR Portfolio S&P 500 Growth ETF 1.38853 99.97
IVW iShares S&P 500 Growth ETF 1.38776 115.45
BIV Vanguard Intermediate-Term Bond Index Fund 0.25579 77.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.354982 54.06
DGRO iShares Core Dividend Growth ETF 1.04459 66.11
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.95129 87.07
XT iShares Exponential Technologies ETF 0.54626 66.69
IUSG iShares Core S&P U.S. Growth ETF 1.3175 157.57
IUSV iShares Core S&P U.S. Value ETF 0.33231 97.67
MTUM iShares MSCI USA Momentum Factor ETF 1.85879 244.86
BND Vanguard Total Bond Market Index Fund 0.26295 73.44
BLV Vanguard Long-Term Bond Fund 0.80304 68.91
VGT Vanguard Information Technology Index Fund 2.04876 700.05
FTEC Fidelity MSCI Information Technology Index ETF 1.3609 208.15
ACWV iShares MSCI Global Min Vol Factor ETF 0.25815 119.14
BSV Vanguard Short-Term Bond Index Fund 0.16789 78.61
VV Vanguard Large Cap Index Fund 0.699 297.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 1.82332 75.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.69873 79.58
EGLE Eagle Bulk Shipping Inc. 2.5 28.4538
PWV Invesco Dynamic Large Cap Value ETF 3.64 62.98
PRF Invesco FTSE RAFI US 1000 ETF 0.504 43.54
IGV iShares Expanded Tech-Software Sector ETF 10.4361 109.11
DEUS Xtrackers Russell US Multifactor ETF 0.0169141 57.2
TECL Direxion Daily Technology Bull 3X Shares 2.71682 105.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.198182 72.38
ILTB iShares Core 10+ Year USD Bond ETF 0.01643 49.126
SPHB Invesco S&P 500 High Beta ETF 1.279 103.09
IWV iShares Russell 3000 ETF 0.67318 365.59
IWY iShares Russell Top 200 Growth ETF 1.69041 260.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.556413 25.33
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.32 126.17
IWX iShares Russell Top 200 Value ETF 0.94717 85.63
SPLG SPDR Portfolio S&P 500 ETF 0.75039 75.71
IYW iShares U.S. Technology ETF 2.81469 183.95
BLOK Amplify Transformational Data Sharing ETF 1.49 58.89
IXN iShares Global Tech ETF 2.19779 97.11
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.517501 24.76
LRGF iShares U.S. Equity Factor ETF 0.31463 66.57
PDP Invesco DWA Momentum ETF 1.072 110.762
FVD First Trust Value Line Dividend Index Fund 0.68 45.88
BLCN Siren Nasdaq NexGen Economy ETF 2.54 23.99
RPG Invesco S&P 500 Pure Growth ETF 0.82 46.27
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.14 91.9212
SCHZ Schwab U.S. Aggregate Bond ETF 0.0148647 23.16
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6968 77.94
FDVV Fidelity High Dividend ETF 1.08 54.7
KRMA Global X Conscious Companies ETF 0.53 42.0278
RYT Invesco S&P 500 Equal Weight Technology ETF 1.75 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.50731 219.625
GVI iShares Intermediate Government/Credit Bond ETF 0.01842 106.72
PHDG Invesco S&P 500 Downside Hedged ETF 0.431 36.6053
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 16.67
ROM ProShares Ultra Technology 2.75894 82.89
VTHR Vanguard Russell 3000 Index Fund 0.60235 283.8
MGV Vanguard Mega Cap Value Index Fund 2.15143 132.9
SCHK Schwab 1000 Index ETF 0.688897 31.04
VONV Vanguard Russell 1000 Value Index Fund 0.49 87.05
JHMT John Hancock Multifactor Technology ETF 1.85 68.81
AIEQ AI Powered Equity ETF 0.46 43.95
GURU Global X Guru Index ETF 1.46 56.485
DSI iShares MSCI KLD 400 Social ETF 1.41983 121.07
CATH Global X S&P 500 Catholic Values ETF 0.77 78.4088
EQWL Invesco S&P 100 Equal Weight ETF 1.385 112.26
FTC First Trust Large Cap Growth AlphaDEX Fund 0.77 155.719
FTLS First Trust Long/Short Equity ETF 0.17 67.46
IWL iShares Russell Top 200 ETF 0.88373 159.96
ILCB iShares Morningstar U.S. Equity ETF 0.72092 89.22
ILCG iShares Morningstar Growth ETF 0.94301 101.19
QDF FlexShares Quality Dividend Index Fund 0.0184 76.86
SKYY First Trust Cloud Computing ETF 5.43 121.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.4965 233.19
XNTK SPDR NYSE Technology ETF 3.58134 243.62
XSW SPDR S&P Software & Services ETF 1.08777 183.99
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.44 120.645
KOIN Capital Link Global Fintech Leaders ETF 2.79 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 0.91136 84.73
XLG Invesco S&P 500 Top 50 ETF 1.217 55.13
OUSA O’Shares U.S. Quality Dividend ETF 0.93 55.535
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.08 22.37
RWL Invesco S&P 500 Revenue ETF 0.433 106.42
AFTY Pacer CSOP FTSE China A50 ETF 18.25 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.06 43.69
CFA VictoryShares US 500 Volatility Wtd ETF 0.198051 89.3231
CHGX AXS Change Finance ESG ETF 0.96 26.6645
CLRG IQ Chaikin U.S. Large Cap ETF 1.16 34.71
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.243707 73.555
DGT SPDR Global Dow ETF 0.894618 156.398
DIVB iShares U.S. Dividend and Buyback ETF 2.96338 50.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.39 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.80782 81.91
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.32 26.74
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.79 29.005
ENTR ERShares Entrepreneur ETF 3.27 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.5 18.03
EPS WisdomTree U.S. Earnings 500 Fund 0.98271 66.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.074 50.585
ESG FlexShares STOXX US ESG Select Index Fund 0.5512 150.105
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6651 193.367
ESGS Columbia Sustainable U.S. Equity Income ETF 0.96 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.71777 140.6
EUSA iShares MSCI USA Equal Weighted ETF 0.28014 101.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.39 152.006
FDLO Fidelity Low Volatility Factor ETF 2.02 64.29
FDMO Fidelity Momentum Factor ETF 1.24 79.01
FDRR Fidelity Dividend ETF for Rising Rates 1.56 56.72
FEX First Trust Large Cap Core AlphaDEX Fund 0.38 113.248
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.98 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.88 65.99
FTHI First Trust BuyWrite Income ETF 0.66 23.29
FXL First Trust Technology AlphaDEX Fund 1.44 158.99
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.16 46.06
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.3 143.456
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 83.04
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.43382 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.41505 24.25
IGM iShares Expanded Tech Sector ETF 2.64566 118.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.01967 43.55
IUSB iShares Core Total USD Bond Market ETF 0.00633 46.13
IYY iShares Dow Jones U.S. ETF 0.68835 156.86
JHML John Hancock Multifactor Large Cap ETF 0.38 75.71
ILCV iShares Morningstar Value ETF 0.46054 86.37
JMOM JPMorgan U.S. Momentum Factor ETF 1.53 65
JPST JPMorgan Ultra-Short Income ETF 0.02 50.63
JQUA JPMorgan U.S. Quality Factor ETF 0.79 61.32
JVAL JPMorgan U.S. Value Factor ETF 1.32 45.745
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.99 54.74
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.519775 175.95
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0996 42.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.22 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.34 80.9688
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.21 54.385
MGC Vanguard Mega Cap Index Fund 0.83785 235.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.28527 275.51
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.35 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.235 59.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.016377 125.565
PBP Invesco S&P 500 BuyWrite ETF 0.765 22.12
PBUS Invesco PureBeta MSCI USA ETF 0.755 64.68
PFM Invesco Dividend Achievers ETF 2.837 49.3049
PKW Invesco BuyBack Achievers ETF 5.98 128.517
PTF Invesco DWA Technology Momentum ETF 2.799 68.0467
PTLC Pacer Trendpilot US Large Cap ETF 0.76 52.82
PWB Invesco Dynamic Large Cap Growth ETF 4.686 119.67
PWS Pacer WealthShield ETF 0.46 31.205
QDEF FlexShares Quality Dividend Defensive Index Fund 0.045 77.755
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.24 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0674 74.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.08 62.3919
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.44 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.268748 165.68
QWLD SPDR MSCI World StrategicFactors ETF 0.06897 137.37
RAVI FlexShares Ready Access Variable Income Fund 0.6505 75.46
RBUS Nationwide Risk-Based U.S. Equity ETF 0.46 38.0149
RNDV First Trust US Equity Dividend Select ETF 1.22 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.87 36.2611
ROUS Hartford Multifactor US Equity ETF 0.731038 54.955
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.33 47.93
SIZE iShares MSCI USA Size Factor ETF 0.25624 157.07
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1027 48.845
SPMO Invesco S&P 500 Momentum ETF 2.28 117.31
SPMV Invesco S&P 500 Minimum Variance ETF 3.039 49.025
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.690575 168.13
SPXE ProShares S&P 500 ex-Energy ETF 0.782388 69.74
SPXN ProShares S&P 500 ex-Financials ETF 0.898907 69.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.832414 70.73
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.767131 52.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.08079 25.19
SYG SPDR MFS Systematic Growth Equity ETF 2.94 119.259
SYV SPDR MFS Systematic Value Equity ETF 1.9 78.5226
TOK iShares MSCI Kokusai ETF 0.57687 130.49
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.660442 86.6372
URTH iShares MSCI World ETF 0.54297 175.72
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMC Principal U.S. Mega-Cap ETF 3.33856 64.9807
USMF WisdomTree U.S. Multifactor Fund 0.0100743 51.065
VALQ American Century STOXX U.S. Quality Value ETF 0.95 63.365
VFMF Vanguard U.S. Multifactor ETF 0.59 138.45
VFMO Vanguard U.S. Momentum Factor ETF 0.58909 177.71
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 129.405
VFVA Vanguard U.S. Value Factor ETF 0.19 123.657
VLU SPDR S&P 1500 Value Tilt ETF 0.589765 197.47
VONE Vanguard Russell 1000 Index Fund 0.63054 292.16
VONG Vanguard Russell 1000 Growth Index Fund 1.22579 115.54
VOOG Vanguard S&P 500 Growth Index Fund 1.26686 416.44
VOOV Vanguard S&P 500 Value Index Fund 0.42 194.91
VSDA VictoryShares Dividend Accelerator ETF 1.24479 53.9497
VTC Vanguard Total Corporate Bond ETF 1.01897 77.3716
WFIG WisdomTree U.S. Corporate Bond Fund 1.35 44.2952
WLDR Affinity World Leaders Equity ETF 1.49 34.5419
YLDE ClearBridge Dividend Strategy ESG ETF 2.54 53.215
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.01 34.8253
AIQ Global X Artificial Intelligence & Technology ETF 3.14 45.22
IUS Invesco RAFI Strategic US ETF 0.408 53.1896
VETS Pacer Military Times Best Employers ETF 22.13 38.62
BNDW Vanguard Total World Bond ETF 0.02 68.995
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.11 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.44 48.54
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.75 66.28
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.66 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.66 52.25
XTR.TO iShares Diversified Monthly Income ETF 0.05 11.47
XMU.TO iShares MSCI Min Vol USA Index ETF 0.46 86.66
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.46 38.18
XFS.TO iShares MSCI Multifactor USA Index ETF 1.37012 37.12
XWD.TO iShares MSCI World Index ETF 0.54 104.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 1.63 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.5104 52.43
VMO.TO Vanguard Global Momentum Factor ETF 0.25429 72.52
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 209.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.61637 107.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.48 107.6
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.98828 37.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.63414 89.21
VHCAX Vanguard Capital Opportunity Fund 0.49 205.93
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.34688 183.91
VPMCX Vanguard PrimeCap Fund 1.92 177.49
VQNPX Vanguard Growth and Income Fund 0.48 69.16
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.48 112.86
VIIIX Vanguard Institutional Index Fund 0.53 524.94
VINIX Vanguard Institutional Index Fund Institutional Shares 0.67667 524.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.58891 164.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.46 331.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.47372 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.47372 51.15
VBINX Vanguard Balanced Index Fund Investor Shares 0.3 51.15
VWNDX Vanguard Windsor Fund 0.58 21.91
VHGEX Vanguard Global Equity Fund Investor Shares 0.58 40.8
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09001 50.25
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.530356 71.94
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.71 33.68
VWENX Vanguard Wellington Fund Admiral Shares 0.20661 80.28
VWELX Vanguard Wellington Fund 0.53 46.49
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.33247 47.32
REVS Columbia Research Enhanced Value ETF 0.09 27.2864
LOUP Innovator Loup Frontier Tech ETF 0.43 63.9413
KOMP SPDR S&P Kensho New Economies Composite ETF 0.092004 57.176
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.49
BOUT Innovator IBD Breakout Opportunities ETF 2.27 37.435
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.848299 49.61
IJAN Innovator International Developed Power Buffer ETF - January 0.43 34.835
FLSP Franklin Liberty Systematic Style Premia ETF 0.85 25.39
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.43 28.085
FIVG Defiance 5G Next Gen Connectivity ETF 4.64 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.72663 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.43 32.44
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.53 56.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.43 32.62
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0545187 55.55
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.73 91.455
SNPE Xtrackers S&P 500 ESG ETF 0.58 57.93
NTSX WisdomTree U.S. Efficient Core Fund 1.07706 51.51
RAFE PIMCO RAFI ESG U.S. ETF 1.41 39.12
QGRO American Century U.S. Quality Growth ETF 0.17 109.91
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.538211 24.84
SCHI Schwab 5-10 Year Corporate Bond ETF 0.633328 22.78
QTUM Defiance Quantum ETF 1.75 93.98
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 35.025
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.85822 58.57
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.87 40.11
XGN Exagen Inc. 2.19779 9.49
XUS.TO iShares Core S&P 500 Index ETF 0.75 55.25
ADME Aptus Drawdown Managed Equity ETF 0.78 49.5589
ACIO Aptus Collared Income Opportunity ETF 0.79 42.414
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.5 40.445
ESGV Vanguard ESG U.S. Stock ETF 0.73701 114.37
PJUL Innovator S&P 500 Power Buffer ETF — July 0.43 44.76
PJUN Innovator S&P 500 Power Buffer ETF - New 0.43 40.48
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.5 38.57
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.43 41.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.43 36.86
BJAN Innovator U.S. Equity Buffer ETF - January 0.5 51.72
BDEC Innovator S&P 500 Buffer ETF - December 0.43 46.495
POCT Innovator S&P 500 Power Buffer ETF - October 0.43 42.33
BAPR Innovator S&P 500 Buffer ETF - April New 0.5 46.195
BSEP Innovator S&P 500 Buffer ETF - September 0.5 46.8
IETC iShares Evolved U.S. Technology ETF 3.89835 98.84
BJUL Innovator U.S. Equity Buffer ETF - July 0.43 48.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.74 116.51
JCPB JPMorgan Core Plus Bond ETF 0.00000189221 46.93
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.5 35.12
GSST Goldman Sachs Access Ultra Short Bond ETF 0.11 50.54
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.5 37.77
NJAN Innovator Growth-100 Power Buffer ETF - January 0.5 52.195
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.5 31.355
BJUN Innovator S&P 500 Buffer ETF - June 0.43 44.865
BAUG Innovator U.S. Equity Buffer ETF - August 0.43 47.75
SLT Pacer Salt High truBeta US Market ETF 22.13 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.5 42.485
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.5 38.92
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.43 37.445
FCPI Fidelity Stocks for Inflation ETF 0.84 47.745
LSLT Pacer Salt Low truBeta US Market ETF 22.13 32
BOCT Innovator S&P 500 Buffer ETF - October 0.5 46.895
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.5 45.01
STLV iShares Factors US Value Style ETF 0.45622 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.5 37.88
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.5 41.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.5 31.785
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.43 41.05
STLG iShares Factors US Growth Style ETF 0.05048 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.5 36.21
PSEP Innovator S&P 500 Power Buffer ETF - September 0.43 41.993
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.5 37.485
NOCT Innovator Growth-100 Power Buffer ETF - October 0.5 55.915
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.84173 83.46
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.43 37.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.5 38.66
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00815 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.03 34.07
BFEB Innovator S&P 500 Buffer ETF - February 0.5 46.05
AVUS Avantis U.S. Equity ETF 0.44 105.03
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.21062 56.87
OGIG O'Shares Global Internet Giants ETF 2.63 54.09
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.38 46.96
QMJ Direxion S&P 500 High minus Low Quality ETF 0.9 68.445
RECS Columbia Research Enhanced Core ETF 0.48 38.81
RESP WisdomTree U.S. ESG Fund 0.0083748 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.43 38.395
BMAR Innovator S&P 500 Buffer ETF - March 0.43 50.4
PMAR Innovator S&P 500 Power Buffer ETF - March 0.43 43.215
IVES Wedbush ETFMG Global Cloud Technology ETF 2.08 28.26
KOKU Xtrackers MSCI Kokusai Equity ETF 0.577297 113.512
BKLC BNY Mellon US Large Cap Core Equity ETF 0.66 123.33
FLV American Century Focused Large Cap Value ETF 1.39 73.293
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.43 52.02
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.5 33.275
PMAY Innovator S&P 500 Power Buffer ETF - May 0.5 38.395
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.43 35.47
BMAY Innovator S&P 500 Buffer ETF - May 0.43 43.13
JEPI JPMorgan Equity Premium Income ETF 1.63 56.69
GSID Goldman Sachs MarketBeta International Equity ETF 0.73 66.0066
GSUS Goldman Sachs MarketBeta US Equity ETF 0.73 89.13
HIPR Direxion High Growth ETF 0.18 71.252
WFH Direxion Work From Home ETF 3.83534 66.745
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 50.69
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 39.84
VIRS Pacer BioThreat Strategy ETF 22.13 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.43 29.995
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.5 69.76
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.61
EFIV SPDR S&P 500 ESG ETF 0.58 61.35
MMLG First Trust Multi-Manager Large Growth ETF 1.18 34.73
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2803 38.93
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0.29 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.72 46.98
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.862938 270.825
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.82508 499.5
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.75357 5699.5
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.40576 1626
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.4 102.48
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.42582 1044.3
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 40.7725
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.75357 77.3
SPIN Spine Injury Solutions, Inc. 0.835916 30.83
BUZZ VanEck Social Sentiment ETF 1.1 32.54
CLDL Direxion Daily Cloud Computing Bull 2X Shares 4.83796 14.1421
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.5 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.43 31.5636
DFAU Dimensional US Core Equity Market ETF 0.70557 44.17
DIVZ TrueShares Low Volatility Equity Income ETF 4.26 36.14
DSJA Innovator Double Stacker ETF - January 0.43 29.8299
DSOC Innovator Double Stacker ETF – October 0.5 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.81 41.27
JPIB JPMorgan International Bond Opportunities ETF 0.06 48.77
JSCP JPMorgan Short Duration Core Plus ETF 0 47.39
ONOF Global X Adaptive U.S. Risk Management ETF 0.76 35.66
SKYU ProShares Ultra Cloud Computing 4.03501 33.1669
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.43 19.61
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.5 19.68
TSJA Innovator Triple Stacker ETF - January 0.43 29.0597
TSOC Innovator Triple Stacker ETF – October 0.43 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 1.86151 63.48
XVV iShares ESG Screened S&P 500 ETF 0.82026 49.79
GINN Goldman Sachs Innovate Equity ETF 0.44 70.1
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.22
XYLD Global X S&P 500 Covered Call ETF 0.77 39.07
ANEW ProShares MSCI Transformational Changes ETF 0.713892 50.657
EQOP Natixis U.S. Equity Opportunities ETF 4.241 28.9325
FLRG Fidelity U.S. Multifactor ETF 1.02 37.0572
XYLG Global X S&P 500 Covered Call & Growth ETF 0.76 28.2
VTRN VictoryShares Top Veteran Employers ETF 2.08 30.5619
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.75 25.46
GLBL Cartesian Growth Corporation 1.19 23.7287
EJH E-Home Household Service Holdings Limited 0.72092 1.43
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0111738 19.7093
GK AdvisorShares Gerber Kawasaki ETF 4.13 25.3346
FVL First Trust Value Line 100 Exchange-Traded Fund 0.68 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.57797 70.1
DFUS Dimensional U.S. Equity ETF 0.718655 69.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.57377 37.35
GTR WisdomTree Target Range Fund 0.0056645 25.195
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.862938 231.25
6TVM.DE Lyxor S&P 500 UCITS ETF 1.01519 56.768
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.737861 52.13
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 2.63699 635.1
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.69646 9.962
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.44875 104.72
EGV2.DE Lyxor Smart Overnight Return 1.75661 102.236
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.679 82.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.54352 104.55
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04006 107.6
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00223 80.348
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.32339 199.8
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.87645 105.76
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.73471 134.36
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.53235 101.225
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.03674 89.38
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00478 86.868
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.48591 62.48
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00342 78.184
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05548 5.3494
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.75004 54.932
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.48526 86.69
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.395666 37.235
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.962452 51.12
L4K3.DE Lyxor MSCI China UCITS ETF 0.0740354 19.008
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.24326 18.66
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.445159 45.77
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.31419 41.165
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 1.73749 82.12
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.01519 318.03
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.222463 22.71
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.07323 113
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 1.73749 214
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.69646 9.654
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.900743 79.47
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1251 27.68
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.005
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.94821 20.145
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.91114 462.96
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.54577 357.14
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.46234 107.22
VNRA.DE Vanguard FTSE North America UCITS ETF 0.64173 137.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.81769 50.956
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.41954 135.48
XDWD.DE Xtrackers MSCI World UCITS ETF 0.541579 114.32
WTV WisdomTree U.S. Value Fund 1.44 89.02
VTSAX Vanguard Total Stock Market Index Fund 0.48 154.04
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01519 6.198
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.962452 4725.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.43837 36.5675
FOMO FOMO ETF 0.99 16.825
VFINX Vanguard 500 Index Fund 0.53 596
SIFI Harbor Scientific Alpha Income ETF 0.313337 44.04
RTL The Necessity Retail REIT, Inc. 0.3 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.78319 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.5 29.805
CDX Simplify High Yield PLUS Credit Hedge ETF 0.292853 23.04
VWRA.L Vanguard FTSE All-World UCITS ETF 0.41954 158.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.41954 155.795
CLSE Convergence Long/Short Equity ETF 0 24.41
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36668 13.255
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.08454 69.4081
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 56.11
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.49631 49.05
AVSU Avantis Responsible U.S. Equity ETF 0.27 71.425
HFGO Hartford Large Cap Growth ETF 2.42431 26.215
ICAP InfraCap Equity Income Fund ETF 2.25 27.085
INNO Harbor Disruptive Innovation ETF 0.00791375 17.72
JAVA JPMorgan Active Value ETF 0.37 66.52
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.15 41.545
MOTG VanEck Morningstar Global Wide Moat ETF 1.49 43.6216
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.45 22.2072
NUDV Nuveen ESG Dividend ETF 1.68 28.615
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.903459 36.8803
OALC OneAscent Large Cap Core ETF 1.02034 33.6062
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.48526 7481.5
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.52168 15.6105
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 0.8998 121.32
RBOT.MI iShares Automation & Robotics UCITS ETF 0.57 13.012
ACWD.L SPDR MSCI ACWI UCITS ETF 0.476558 269.45
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.30496 30202.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.30496 409.775
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.862938 19960
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.737861 4497.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.737861 56.175
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 0.8998 142.84
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.75548 664.7
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.9275 3785.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.9275 3297.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.50973 19.331
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 3.12004 12.655
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.936548 41.4875
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.50973 14.241
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.69646 8.3285
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.4317 9.847
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.17245 101.35
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4296 6507
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.679 96.32
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.477608 7.7305
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.18115 374.075
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.83 47.47
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.83 64.405
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.91335 8.565
G500.L Invesco S&P 500 UCITS ETF 0.7 8293.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.46337 43.62
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.46337 36.985
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00954 7.033
I500.L iShares S&P 500 Swap UCITS ETF 0 7.8785
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06 107.665
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02999 14.47
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.8075 32.02
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.48526 101.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00223 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00223 94.06
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.37124 38.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.64318 10.782
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.130183 46.7675
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.779774 3963.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.962452 59.845
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.936548 62.72
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 2.93761 15.9462
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00954 105.51
LSPU.L Lyxor S&P 500 UCITS ETF 1.01519 66.4488
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.32339 233.675
MXUD.L Invesco MSCI USA UCITS ETF 0.6571 86.87
NASD.L Lyxor Nasdaq-100 Ucits ETF 1.73749 96.15
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.66 6.381
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3453 35.66
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.24326 21.835
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.81144 13.336
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.26093 341.975
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.26093 20660
SP5C.L Lyxor S&P 500 UCITS ETF 1.01519 463.945
SP5L.L Lyxor S&P 500 UCITS ETF 1.01519 341.935
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.03674 9.3465
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.03674 104.72
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.03858 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.756876 475.365
SPXD.L Invesco S&P 500 UCITS ETF 0.7 59.91
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01917 4.879
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00519 4.18925
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.86982 10.68
SWRD.L SPDR MSCI World UCITS ETF 0.562701 44.73
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.91114 13776
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.91114 152.98
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.91114 10269
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.91114 139.32
TURU.L Lyxor MSCI Turkey UCITS ETF 2.31419 47.8725
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.936548 56.285
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.75483 156.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.54577 418.175
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.39185 7.923
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.48 53.67
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.99466 4.3575
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.99466 5.028
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.43837 60.03
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.46234 120.645
VDNR.L Vanguard FTSE North America UCITS ETF 0.64173 157.52
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.81769 59.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.43837 49.62
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.81769 48.645
VNRA.L Vanguard FTSE North America UCITS ETF 0.64173 161.22
VNRG.L Vanguard FTSE North America UCITS ETF 0.64173 118.72
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.872719 417.575
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.872719 283.34
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.57537 11.54
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.812316 20.275
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.752252 189.395
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.275473 102.13
XDWD.L Xtrackers MSCI World UCITS ETF 0.541579 133.82
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.541579 112.175
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.56388 27.31
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.275473 9.013
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.531234 3531
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.55379 57.76
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.820121 55.75
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 13.13 61.71
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.419615 519.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.5 55.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.58441 9.843
FTQI First Trust Nasdaq BuyWrite Income ETF 0 20.28
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.741963 40.8033
XRMI Global X S&P 500 Risk Managed Income ETF 0.77 17.795
BTHM Blackrock Future U.S. Themes ETF 0.60586 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.91 29.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.66 55.9297
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.35
SEIV SEI Large Cap Value Factor ETF 1.25 37.11
SELV SEI Large Cap Low Volatility Factor ETF 1.07 31.26
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.04941 34.0135
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.8 50.43
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.788509 40.9451
XCLR Global X S&P 500 Collar 95-110 ETF 0.76 29.075
BIGY Defiance Next Gen Big Data ETF 1.64 51.215
VNRT.L Vanguard FTSE North America UCITS ETF 0.64173 116.107
VITSX Vanguard Total Stock Market Index Fund 0.48 154.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00208283 8.93
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.11 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.34736 25.81
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.43 30.815
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.5 32.445
XDJA Innovator U.S. Equity Accelerated ETF - January 0.43 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.95 58.5061
XDOC Innovator U.S. Equity Accelerated ETF - October 0.43 33.375
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.5 30.22
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.43 32.2
WINN Harbor Long-Term Growers ETF 0.501366 30.34
BSTP Innovator Buffer Step-Up Strategy ETF 0.43 35.5
TSPA T. Rowe Price US Equity Research ETF 0.808028 40.53
BUFB Innovator Laddered Allocation Buffer ETF 0.5 34.89
WRND IQ Global Equity R&D Leaders ETF 1.1 34.3186
PGRO Putnam Focused Large Cap Growth ETF 2.75 42.955
CGDV Capital Group Dividend Value ETF 1.97 41.09
LRND IQ U.S. Large Cap R&D Leaders ETF 2.23 38.1963
AGOX Adaptive Alpha Opportunities ETF 0.01 29.7881
CGGR Capital Group Growth ETF 0.31 42.28
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.5 34.165
DUHP Dimensional US High Profitability ETF 2.87562 36.81
FIG Simplify Macro Strategy ETF 0.29074 79.42
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.50934 28.8543
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1943 41.2429
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5123 70.72
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 28.1333
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.45877 90.17
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 4.57499 601.26
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.56388 23.3
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.4317 7.2575
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.531234 40.905
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.872719 15.65
IWRD.L iShares MSCI World UCITS ETF 0.54099 6561
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.54352 122.45
WLDH.PA Lyxor MSCI World UCITS ETF 0.872719 228.4
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.4317 8.896
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.542886 131.72
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.872719 356.8
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.53235 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.36668 9.959
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.82508 426.95
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.862938 231.3
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.42582 891.87
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.42582 1051
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.58441 10.43
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.81144 7.361
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.87645 105.756
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.94821 20.154
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.44875 86.518
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.46337 3216
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.53539 11190
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.726499 112.195
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.726499 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.900743 79.367
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.91705 6.9263
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.25704 8.342
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.82508 498.6
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 2.63699 635.055
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 2.01426 109.185
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.54577 356.47
SC0J.F Invesco MSCI World UCITS ETF 0.4716 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.54551 89.242
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 2.30807 142.56
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.03674 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 3.48122 127.59
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.37124 2869
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.75019 591.28
XDPD.F Xtrackers S&P 500 UCITS ETF 0.749005 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.749005 91.224
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.01519 56.786
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.345058 0.8451
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.01519 244.65
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.749005 59.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.749005 10762
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0935745 129.085
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.01519 317.85
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.48122 109.038
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.73471 134.265
SP5C.PA Lyxor S&P 500 UCITS ETF 1.01519 396.4
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.75019 10.824
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.68327 459.875
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.92085 0.2081
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.01519 180.23
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 9.13984 266.82
SPY5.DE SPDR S&P 500 UCITS ETF 0.756876 551.04
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.74946 7669.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.7 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.73906 30.504
VUSA.L Vanguard S&P 500 UCITS ETF 0.66998 90.2175
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2791 62.625
LYINR.SW Lyxor MSCI India UCITS ETF 3.60526 31.685
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 2.93761 13.602
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 5.83532 148.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.75548 665
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.69646 11.3
RBOT.L iShares Automation & Robotics UCITS ETF 0.57 15.21
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.28784 2701.5
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.91114 118.905
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.30496 493.818
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.07323 112.744
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.31419 40.868
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 2.93761 16.112
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.25941 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.71706 120.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.820121 47.625
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.645574 147.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.707078 517.99
IWLE.DE iShares Core MSCI World UCITS ETF 0.54352 9.2704
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.62 6.788
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.531234 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.445159 45.74
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.726499 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.4716 112.12
SPPW.DE SPDR MSCI World UCITS ETF 0.562701 38.176
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.61 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0935745 9.5812
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.749005 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 0.39185 8.1215
SPXE.MI SPDR S&P 500 UCITS ETF 0.756876 15.826
SPXD.SW Invesco S&P 500 UCITS ETF 0.7 60.12
SPXS.L Invesco S&P 500 UCITS ETF 0.7 1282.2
VUAA.L Vanguard S&P 500 UCITS ETF 0.66998 123.58
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2791 58.97
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0935745 14.154
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.458619 59.175
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.69646 11.672
LCCN.L Lyxor MSCI China UCITS ETF 0.0740354 22.25
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.752252 145.84
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 2.30119 131.035
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.419615 519.856
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.24326 18.64
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.752252 130.5
LYMD.DE Lyxor MSCI India UCITS ETF 3.60526 27.055
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02999 9.4525
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.81144 11.384
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.52993 7.19
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.81144 12.319
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.707078 558.129
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.25704 7.85
MXUS.L Invesco MSCI USA UCITS ETF 0.6571 188.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.402412 231.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.476558 230.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.75483 11567.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.63762 8699
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.752252 21.386
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.32339 199.511
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.32339 233.622
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.66 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.820121 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.459982 86.078
LOCK.L iShares Digital Security UCITS ETF 1.67 9.618
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.40576 170.12
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.40576 206.175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3453 30.475
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.533901 48.038
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.533901 22.889
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1251 2388.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.46234 88.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.46234 125.54
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.49769 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.49769 3583.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.26093 142.16
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.36951 9.583
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.91114 462.82
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.37375 30.43
DGIT.L iShares Digitalisation UCITS ETF 2.85935 848.375
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.91114 118.453
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.57537 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.75661 107.18
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.75661 119685
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.75661 1262.5
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.18115 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 8.69557 38.375
SMOR.SW Lyxor Smart Overnight Return 1.75661 95.324
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00542 93.19
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04877 94.43
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04274 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00954 84.666
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.17245 87.475
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01108 4.88925
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.599
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20476 5.0485
CORC.SW iShares Global Corp Bond UCITS ETF 0.00342 4.706
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.496
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.697
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.419
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00259 120.14
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01519 101.205
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.14265 100.42
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.18115 6.325
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00821 5.314
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13429 5.1697
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00223 5.591
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.18115 5.079
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00342 91.57
CRPA.L iShares Global Corp Bond UCITS ETF 0.00342 5.854
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.14265 6.161
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00519 5.1476
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05548 5.043
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02062 3.74675
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00699 4.784
CRPU.L iShares Global Corp Bond UCITS ETF 0.00342 6.0805
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 431.975
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02062 6.154
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00223 4.3325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00821 5.0605
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.81769 40.83
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.779774 56.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.962452 64.12
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.925796 11.621
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.477608 10.488
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04021 5.436
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.17245 5.4854
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05422 5.3686
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02062 4.277
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00342 4.64
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.72278 0.5327
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.377208 807.55
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 34.86
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.395666 3212.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.130183 3455
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.130183 39.905
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.55379 37.745
STRV Strive 500 ETF 0.76 41.61
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.26295 9.66
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.988158 44.63
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.24326 1610
TIME Clockwise Capital Innovation ETF 0.98 26.085
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 31.44
SWANX Schwab Core Equity Fund 1.04597 25.03
DFSU Dimensional US Sustainability Core 1 ETF 0.597451 41.01
SFLR Innovator Equity Managed Floor ETF 0.8 34.99
STXD Strive 1000 Dividend Growth ETF 2.56 35.555
STXG Strive 1000 Growth ETF 0.98 48.135
HDUS Hartford Disciplined US Equity ETF 0.798225 62.1314
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.29 24.93
TYLG Global X Information Technology Covered Call & Growth ETF 1.9 34.33
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 2.2 59030
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 2.2 801.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02999 1067.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36668 975.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.75496 623.8
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.541579 9862.5
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.26093 142.02
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.81144 10.524
JKE iShares Morningstar Growth ETF 0.94301 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.43 37.185
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.73382 14.298
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.779774 4175
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 2.01426 93.2
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.4296 75.39
SPYI Neos S&P 500(R) High Income ETF 0.8 51.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.43 44.1421
VVIAX Vanguard Value Index Fd Admiral Shs 1.66331 70.31
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.86225 79.18
SC0H.DE Invesco MSCI USA UCITS ETF 0.6571 160.865
VUSB Vanguard Ultra-Short Bond ETF 0.35871 49.84
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 34.805
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 2.30807 121.7
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.275473 7516.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14265 85.702
VNRT.DE Vanguard FTSE North America UCITS ETF 0.64173 134.56
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0082 120.18
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 5.04952 140.28
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.345058 0.8419
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.752252 161.775
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.05 4.7812
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.45493 22.96
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.69 40.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.365538 15.57
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.78319 10.49
VCORX Vanguard Core Bond Fund Investor Shares 0.47463 9.03
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.70428 22.41
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.699 149.99
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.68327 6.2395
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.49769 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00519 4.395
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.749005 12.394
VUSD.L Vanguard S&P 500 UCITS ETF 0.66998 122.41
BALT Innovator Defined Wealth Shield ETF 0.43 32.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.75019 50775
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.54577 30822.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36668 11.324
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.92085 0.1777
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.4083 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.75019 689.11
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.275473 87.19
IDWR.L iShares MSCI World UCITS ETF 0.54099 89.025
NASL.L Lyxor Nasdaq-100 Ucits ETF 1.73749 7086.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01519 86.408
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.4716 131.275
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.737861 4144.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.46337 2726.5
INRL.L Lyxor MSCI India UCITS ETF 3.60526 2330.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.58441 11.532
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00954 89.958
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.499 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.55466 8.84
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.80304 10.43
VWUSX Vanguard U.S. Growth Fund 0 80.7
VUSA.DE Vanguard S&P 500 UCITS ETF 0.66998 104.52
L0CK.DE iShares Digital Security UCITS ETF 1.97707 8.208
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.52993 6.201
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.7364 14754
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.28784 36.68
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.377208 9.362
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.75483 134.09
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.12826 22.5475
IQQN.DE iShares MSCI North America UCITS ETF 0.71706 102.2
IQQW.DE iShares MSCI World UCITS ETF 0.54099 76.048
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.458619 50.6
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.74247 49.581
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 0.8998 10445
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.7 51.14
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.346415 30.08
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.18115 478.8
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 2.30119 111.88
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.74447 2678
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.7 49.637
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02062 88.088
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.75548 567.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.43837 42.356
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.42582 891.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01108 4.1747
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.75004 4738.88
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.46956 5.3815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.75548 49000
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.26093 25207.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.74103 3195.5
HSPX Global X S&P 500 Covered Call ETF 0.38 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.81769 35.25
IPDP Dividend Performers ETF 1.81 20.54
P500.DE Invesco S&P 500 UCITS ETF 0.7 1094.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.41954 114.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.38372 13.89
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.820121 4109
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05967 4.3056
IWLG IQ Winslow Large Cap Growth ETF 1.4 52.64
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.48 86.6
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.679 9184
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.32339 17223
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.49072 13.77
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.8871
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.01519 218.6
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.37124 33.24
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.75004 64.33
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.44875 86.46
INAA.L iShares MSCI North America UCITS ETF 0.71706 8818
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.46956 5.0475
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04274 99.12
DGTL.L iShares Digitalisation UCITS ETF 2.85935 11.525
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 2.05705 204.91
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.726499 131.37
SWLD.L SPDR MSCI World UCITS ETF 0.562701 32.9475
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.50973 16.492
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.46956 7.299
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 0.8998 121.9
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 2.93761 1175
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.18115 4.3336
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02062 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.541579 26.875
INRU.L Lyxor MSCI India UCITS ETF 3.60526 31.61
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00954 77.68
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.8762
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.61 76.06
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3453 2627.5
LSPX.L Lyxor S&P 500 UCITS ETF 1.01519 4897.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.4317 7.68
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 2.30119 9660
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.812316 1498.25
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.331 25.39
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.37375 25.985
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.43837 44.215
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.222463 27.14
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 2.93761 13.613
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00519 3.6955
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.40576 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.16179 5.0484
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.812316 17.368
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 9.13984 228.1
IDNA.L iShares MSCI North America UCITS ETF 0.71706 119.655
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00342 67.53
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0935745 11.832
36B7.DE iShares Global Corp Bond UCITS ETF 0.00342 4.3102
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.749005 10.584
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.61 19.58
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2791 4616.25
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0935745 110.255
IWFG IQ Winslow Focused Large Cap Growth ETF 2.54 52.9044
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.5 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00076 4.8485
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.4716 9675.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00547 108
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.03674 10.118
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.962452 54.78
USPX Franklin U.S. Equity Index ETF 0.74 56.48
HLGE Hartford Longevity Economy ETF 0.725507 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 3.28784 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.707078 514.6
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 6.6892 11.3238
JGRO Jpmorgan Active Growth ETF 1.4 89.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.46234 92.57
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.68327 5.324
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.679 7099
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4296 88.225
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.71 16.84
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01917 5.336
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.63762 100.9
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.74946 88.864
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.81769 47.8325
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.64318 16.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.476558 198.63
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.72278 0.5335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.81769 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 0.872719 30775
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.34064 92.75
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.737861 61.02
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.14265 73.99
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.9275 51.36
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.53235 101.2
D500.DE Invesco S&P 500 UCITS ETF 0.7 51.176
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02304 92.945
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2791 4346
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05376 99.206
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.46956 6.847
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.41954 116.89
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.04 103.79
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.962452 51.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.402412 271.6
VGWLX Vanguard Global Wellington Fund Investor Shares 0.23979 27.34
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.69873 21.66
VWNFX Vanguard Windsor II Fund 0.12 48.15
2B79.DE iShares Digitalisation UCITS ETF 2.85935 9.834
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.4317 8.411
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.756876 645.49
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.9275 44.795
ACITX American Century Inflation Adjusted Bond Investor Class 0.04 10.66
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.752252 13959
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.395666 43.58
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.40576 13947
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.81144 9.8205
TWGGX Focused Global Growth Fund Investor Class 2.69 12.41
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.44 2694
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.83 55.03
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 3.7692
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.46337 37.315
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01519 74.585
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02062 103.18
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05548 4.8075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00223 69.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0935745 9514
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 3.12004 17.151
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.12826 25.3175
IWDG.L iShares Core MSCI World UCITS ETF 0.54352 1056
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.7 1093.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.25579 10.45
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.862938 546.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.54352 9024
BIGRX Disciplined Core Value Fund - Investor Class 0.07 38.35
SPXP.L Invesco S&P 500 UCITS ETF 0.7 94415
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.49769 40.255
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.25704 73.14
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.03674 7711
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05548 5.5932
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.73353 56.87
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.91705 7.349
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.18115 4.351
VFIAX Vanguard 500 Index Fd Admiral Shs 0.67652 595.96
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05418 109.39
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 3.12004 14.822
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.54551 32.521
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.275473 10.63
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.17245 101.34
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.726499 44.909
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 1.82332 20.32
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.476558 22.325
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.52168 13.326
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.55466 8.84
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.80802 61.9
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.16789 10.29
VITAX Vanguard Information Technology Index Fund Admiral Shs 2.04876 358.37
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.46234 103.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.44 34.785
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.55148 7.61
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.37417 47.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.756876 15.8295
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.58441 8.91
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.89 100.395
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00076 4.1015
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.54352 104.575
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.43 36.805
NTZG Nuveen Global Net Zero Transition ETF 2.3 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.249253 25.695
INR.PA Lyxor MSCI India UCITS ETF 3.60526 27.006
XDJL Innovator U.S. Equity Accelerated ETF - July 0.43 37.315
JKD iShares Morningstar U.S. Equity ETF 0.72092 221.911
JKF iShares Morningstar Value ETF 0.46054 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.43 38.91
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.9275 43.955
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.75496 532.94
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.872719 356.7
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.43 28.55
QVML Invesco S&P 500 QVM Multi-factor ETF 0.862 38.0599
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 22.13 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.29 8.795
MVPS Amplify Thematic All-Stars ETF 1.59 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.48122 109.01
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.779774 48.395
ILDR First Trust Innovation Leaders ETF 6.11 30.38
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.43 37.405
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.30496 494.1
TSLH Innovator Hedged TSLA Strategy ETF 0.5 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 3.48122 154.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.872719 14.433
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.41954 133.08
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.75357 66.03
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02999 12.366
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.541579 95.812
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.5 36.62
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.5 37.045
XTR Global X S&P 500 Tail Risk ETF 0.76 29.39
XDAP Innovator U.S. Equity Accelerated ETF – April 0.5 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.43 39.055
XPND First Trust Expanded Technology ETF 6.01 34.23
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.5 43.075
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.75019 588.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.34 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.420112 16.63
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 3019
HEET Hartford Schroders ESG US Equity ETF 0.129563 24.5902
GLUX Great Lakes Aviation, Ltd. 4.32339 0.0001
GOAI Eva Live, Inc. 4.87645 4.5
VUSA.AS Vanguard S&P 500 UCITS ETF 0.66998 104.513
UST.PA Lyxor Nasdaq-100 Ucits ETF 1.73749 82.131
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.663192 32.3853
AVLV Avantis U.S. Large Cap Value ETF 0.41 70.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.48 35
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.26295 9.66
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.80802 44.56
GLOF iShares Trust - iShares Global Equity Factor ETF 0.43747 50.1351
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.05
QTOC Innovator Growth Accelerated Plus ETF - October 0.43 32.855
IOCT Innovator International Developed Power Buffer ETF- October 0.43 33.62
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.43 29.075
QTJA Innovator Growth Accelerated Plus ETF - January 0.43 28.26
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.25704 5.58
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04019 5.541
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.4658
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.69646 6.684
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.7086 5.488
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00519 4.0213
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03833 4.9975
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12863 106.785
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.27674 6.4095
MTAV.AS iShares Metaverse UCITS ETF 0.38302 11.285
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.27674 4.913
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.74434 97.4
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.000047902 45.675
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.91705 7.3131
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.885
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00478 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00076 5.4127
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00519 4.327
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.65143 8.7915
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2667
IEAU.AS iShares Core Corp Bond UCITS E 0.00821 5.95
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.45877 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12 85.41
VMNFX Vanguard Market Neutral Fund 10.28 13.75
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.23979 34.18
FWD Ab Disruptors ETF 1.5406 93.34
EVUS Ishares ESG Aware MSCI USA Value ETF 1.60992 30.73
LOWV AB Active ETFs, Inc. AB US Low 1.84575 76.55
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4956 40.07
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.85118 49.39
IVV.AX iShares S&P 500 ETF 0.75 66.43
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.88 54.3
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 5.04952 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.7 1099.6
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0306 52.88
RSPT Invesco S&P 500® Equal Weight Technology ETF 2.007 41.31
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.48274 76.0751
FDTX Fidelity Disruptive Technology ETF 1.34 39.235
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.27
EQLS Simplify Market Neutral Equity Long/Short ETF 4.93347 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.723193 42.19
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.610558 34.93
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.101627 24.15
LSGR Natixis ETF Trust II Natixis Lo 4.031 43.15
UST.MI Lyxor Nasdaq-100 Ucits ETF 1.73749 82.84
VUSA.MI Vanguard S&P 500 UCITS ETF 0.66998 105.04
QIS Simplify Multi-Qis Alternative ETF 0.622017 19.8897
PSWD Xtrackers Cybersecurity Select Equity ETF 1.47369 34.6006
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.74 59.08
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.55 93.15
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.28 44.23
IVE.AX iShares MSCI EAFE ETF (AU) 0.42905 140.04
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.44 51.3
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.39495 35.72
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.75004 54.896
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.53905 82.09
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.82508 426.8
CVRD Madison Covered Call ETF 2.46 18.8396
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.41954 133.1
SPDG SPDR Series Trust 2.9642 39.1
DCOR Dimensional ETF Trust 0.62287 69.61
JGLO JPMorgan Global Select Equity ETF 0.24 66.72
LRGC AB Active ETFs, Inc. 2.40454 74.74
IWRD.AS iShares MSCI World UCITS ETF 0.54099 76.055
CGBL Capital Group Core Balanced ETF 0.27 33.91
AVLC American Century ETF Trust 0.57 73.87
HELO J.P. Morgan Exchange-Traded Fun 1.21 63.94
JTEK JPMorgan U.S. Tech Leaders ETF 3.79 85.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.26295 9.66
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.435
VCOBX Vanguard Core Bond Admiral 0.47463 18.06
BALI Blackrock Advantage Large Cap Income ETF 0.14482 30.95
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.73 50.92
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.07 34.61
DFVX Dimensional US Large Cap Vector ETF 1.68201 70.8808
BAMG Brookstone Growth Stock ETF 0.0299001 36.26
CGUS Capital Group Core Equity ETF 1.15 38.43
FELG 0.78 39.08
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 2.09762 35.2093
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01519 5.47
FTWD.DE Invesco FTSE All-World UCITS ETF 0.4632 6.458
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00542 5.4084
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.87645 106.07
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.75019 588.351
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.4818 96.7098
R1VL.L iShares Russell 1000 Value UCITS ETF 0.59721 32.96
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.35266 5.376
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.33144 41.87
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.9275 1917.9
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.1804
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02062 4.4893
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.36668 8.678
FWRA.MI Invesco FTSE All-World UCITS ETF 0.4632 6.68
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00076 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00076 4.577
NTSX.MI WisdomTree US Efficient Core UCITS ETF 1.0769 32.095
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05548 4.8498
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.19488 97.1304
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.67015 95.517
IWDD.AS iShares Core MSCI World UCITS ETF 0.54352 6.8674
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.46337 1978.8
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 3.68068 55.48
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.20476 5.83
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.9275 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.46337 19.748
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.28077 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.44 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.9275 19.166
SWLSX Schwab Large-Cap Growth 1.1071 40.3
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.2 35.85
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 32.5
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 2.99 15.835
SWDA.MI iShares Core MSCI World UCITS ETF 0.54352 104.84
HQGO Hartford US Quality Growth ETF 0.334488 56.3951
VPLS Vanguard Core Plus Bond ETF 0.36041 77.66
WISE Themes Generative Artificial Intelligence ETF 3.31 40.0117
USRD Themes US R&D Champions ETF 2.04 32.4313
VCRB Vanguard Core Bond ETF 0.27377 77.42
BRTR BlackRock Total Return ETF 0.01488 50.38
CLOD Themes Cloud Computing ETF 5.09 33.6038
VTBNX Vanguard Total Bond Market II Idx I 0.272 9.53
SPTE SP Funds Trust SP Funds S&P Glo 1.51 32.045
LSEQ Harbor ETF Trust Harbor Long-Sh 0.683627 27.84
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.739 32.165
VUAA.MI Vanguard S&P 500 UCITS ETF 0.66998 105.96
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.45428 18.518
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.75304 46.57
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.89
GGUS 1.6 60.77
ISPY ProShares Trust ProShares S&P 5 0.741553 43.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.61546 289.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.4632 6.299
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.442698 26.8
FLDB Fidelity Low Duration Bond ETF 0.27 50.575
ULTY YieldMax Ultra Option Income Strategy ETF 2.06 5.9
NSCR Nuveen Sustainable Core ETF 1.56218 30.2497
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.97 50.79
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.4632 575.55
UPGD Invesco Raymond James SB-1 Equi 2.225 73.56
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.277543 16.67
INRO BlackRock U.S. Industry Rotation ETF 0.76164 30.3234
SHRY First Trust Bloomberg Shareholder Yield ETF 0.73 42.4618
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.23 28.34
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.4632 558.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.756876 13.566
RND First Trust Exchange-Traded Fun 1.37 28.0957
AGGS Harbor ETF Trust 0.345562 41.0845
AIFD TCW ETF Trust 0.82 32.475
JLQD Janus Henderson Sustainable Cor 1 41.6569
AIBU Direxion Shares ETF Trust 3.10853 48.135
SPY5.PA SPDR S&P 500 UCITS ETF 0.756876 550.7
VTWIX Vanguard Total World Stock Index I 0.37417 272.25
GARP 1.9168 61.93
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.442698 23
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.756876 15.816
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.442698 21.59
KLMT Invesco Exchange-Traded Fund Tr 0.519 29.4635
CGNG Capital Group New Geography Equ 0.25 29.5
CGCV Capital Group Conservative Equi 1 29.3
EMOT First Trust Exchange-Traded Fun 2.63 23.4287
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.01519 243.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 1.0769 37.4025
SIXG 6.22 56.6377
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.208 50.51
AGIX KraneShares Artificial Intelligence & Technology ETF 2.33 32.87
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.91 21.1107
KQQQ Kurv Technology Titans Select ETF 2.72 28.7068
XAIX Xtrackers Artificial Intelligence and Big Data ETF 5.09308 39
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 61.4238
JPEF JPMorgan Equity Focus ETF 0 72.17
BMVP Invesco Bloomberg MVP Multi-fac 1.855 48.66
ARTY 0.65978 42.86
SCUS Schwab Ultra Short Income ETF 0.150616 25.17
QDVO Amplify ETF Trust 1.43 28.85
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.043697 19.94
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00047 4.01125
DXUV Dimensional ETF Trust 0.502572 56.78
WUSA WisdomTree US Domestic Economy ETF -0.124023 24.78
FTCE First Trust Exchange-Traded Fun 4.44 22.763
THRO 0.52887 36.67
TEK BlackRock ETF Trust 3.98049 29.315
BAI BlackRock ETF Trust 4.34894 31.91
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.41 56.3636
XMAG Defiance Large Cap ex-Mag 7 ETF 1.15 21.474
TTEQ T. Rowe Price Technology ETF 1.06088 30.8018
JEIP.L 1.76157 1788.2
FOWF 1.07 29.7547
IPM 2.64566 1.95
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.521632 36.491
RSMV Listed Funds Trust 2.73 25.64
GPTY 4.22 45.71
PEVC Pacer Funds Trust 0 27.86
SCCR Schwab Strategic Trust 0.475598 25.58
ORCX Defiance Daily Target 2X Long ORCL ETF 3.37 35.1153
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.38 26.5225
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.48 55.2
AVUQ Avantis U.S. Quality ETF 0.93 57.2365
THEQ T. Rowe Price Exchange-Traded F 0.0153369 27.1618
DSPY Tema ETF Trust 0.98 55.0019
ENDW Cambria Endowment Style ETF 0.22 29.1722
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.89428 29.3295
BFRZ Innovator ETFs Trust 0.87 25.925
TEXN iShares Texas Equity ETF 9.15972 25.8475
GBND Goldman Sachs ETF Trust 0.15 50.395
GIGL Goldman Sachs ETF Trust 0.14 50.5173
IQSZ 0.444 25.98
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