Profile
ORCL MSFT PLTR PANW ADBE CRWD
Company Name Oracle Corporation Microsoft Corporation Palantir Technologies Inc. Palo Alto Networks, Inc. Adobe Inc. CrowdStrike Holdings, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $838.79B $3,817.45B $414.30B $142.67B $140.63B $121.12B
Employees 159.00K 228.00K 4.00K 15.76K 30.71K 10.12K
CEO Safra Ada Catz Satya Nadella Alexander C. Karp Nikesh Arora Shantanu Narayen George R. Kurtz
Ratings
ORCL MSFT PLTR PANW ADBE CRWD
Quant Rating Score 2 3 3 3 3 1
Quant Rating Sell Neutral Neutral Neutral Neutral Strong Sell
Trading
ORCL MSFT PLTR PANW ADBE CRWD
Last Close $299 $513.57 $179.74 $207.56 $335.94 $488.94
High 52 $328.33 $535.64 $187.06 $405.9 $552.96 $514.1
Low 52 $122.82 $354.56 $41.41 $152.44 $333.65 $296.87
Price vs. 52 Week High -8.93 % -4.12 % -3.91 % -48.86 % -39.25 % -4.89 %
Price vs. 52 Week Low 143.45 % 44.85 % 334.05 % 36.16 % 0.69 % 64.7 %
Total Return
ORCL MSFT PLTR PANW ADBE CRWD
1 Month Return -1.04 % -0.35 % 4.98 % 3.1 % -3.22 % 9.93 %
3 Month Return 27.26 % 1.53 % 20.97 % 8 % -7.75 % 3.31 %
6 Month Return 123.23 % 33.14 % 82.66 % 19.62 % -4.12 % 24.48 %
9 Month Return 88.87 % 20.47 % 163.78 % 19.16 % -19.49 % 35.06 %
YTD Return 79.43 % 21.84 % 137.66 % 14.07 % -24.45 % 42.9 %
1 Year Return 71.75 % 22.65 % 323.62 % -44.57 % -33.87 % 61.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ORCL MSFT PLTR PANW ADBE CRWD
Dividend Yield Percentage (TTM) 0.64 % 0.65 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.66 % 1.54 % 82.72 % - 50.74 % 4.39 %
Dividend Per Share (TTM) 1.9 % 3.32 % - - - -
Payout Ratio (TTM) 40.62 % 23.65 % - - - -
Growth
ORCL MSFT PLTR PANW ADBE CRWD
Asset Growth 19.43 % 20.86 % 1.51 %
Gross Profit Growth 7.02 % 13.38 % 12.27 %
Revenue Growth 8.38 % 14.93 % 10.8 %
Revenue 3 Year 30.93 % 43.3 % 45.35 %
Revenue 5 Year 69.15 % 101.68 % 109.38 %
Revenue 10 Year 137.11 % 231.19 % 477.44 %
EBIT Growth 16.28 % 13.81 % 2.72 %
Net Income Growth 18.88 % 15.54 % 2.43 %
Net Income 3 Yeari Growth Per Share 79.33 % 41.18 % 23.02 %
Net Income 5 Yeari Growth Per Share 41.35 % 135.44 % 104.89 %
Net Income 10 Yeari Growth Per Share 97.71 % 818.76 % 2206.8 %
Operating Income Growth 15.14 % 17.45 % 1.37 %
Operating Cash Flow Growth (CFG) 11.5 % 14.86 % 10.33 %
Operating 3 Year CFG 111.31 % 54.23 % 18.99 %
Operating 5 Year CFG 82.44 % 129.76 % 98.18 %
Operating 10 Year CFG 129.34 % 404.89 % 596.67 %
EPS Growth 17.06 % 15.51 % 4.71 %
EPS Diluted Growth 16.98 % 15.59 % 4.48 %
Book Value Per Share 123.3 % 27.9 % -12.72 %
Share Holder 3 Year Equity Growth Per Share 418.3 % 107.99 % 1.7 %
Share Holder 5 Year Equity Growth Per Share 95.01 % 197.25 % 45.69 %
Share Holder 10 Year Equity Growth Per Share -33.64 % 371.83 % 131.8 %
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 % -9.74 % 48.43 %
Free Cash Flow Growth -103.34 % -3.32 % 12.71 %
Updated On 31 May 2025 30 Jun 2025 29 Nov 2024
Profitability
ORCL MSFT PLTR PANW ADBE CRWD
Gross Profit Margin TTM 69.66 % 68.82 % 80.03 % 73.41 % 89.14 % 74 %
Return on Assets TTM 6.89 % 16.45 % 10.36 % 4.81 % 24.19 % -3.2 %
Return on Equity TTM 66.28 % 32.44 % 14.64 % 16.59 % 55.19 % -8.77 %
Return on Capital Employed TTM 12.78 % 26.9 % 9.07 % 7.97 % 43.05 % -6.51 %
Net Income Per EBT TTM 86.3 % 82.37 % 96.23 % 71.06 % 82.22 % 135.88 %
EBT Per Ebit TTM 80.25 % 96.19 % 139.26 % 128.39 % 100.7 % 57.72 %
EBIT Per Revenue TTM 30.44 % 45.62 % 16.55 % 13.48 % 36.25 % -8.72 %
Cash Flow To Debt Ratio TTM 20.43 % 224.73 % 727.3 % 1098.76 % 147.56 % 171.34 %
Receivables Turnover TTM 6.67 4.03 4.6 2.51 11.08 4.9
Payables Turnover TTM 2.18 3.17 63.77 10.56 7.47 9.36
Inventory Turnover TTM - 93.64 - - - -
Fixed Asset Turnover TTM 110.95 % 122.6 % 1392.97 % 1255.82 % 1046.55 % 465.46 %
Asset Turnover TTM 32.71 % 45.51 % 46.71 % 39.11 % 80.62 % 46.73 %
Operating Cash Flow Per Share TTM 7.62 18.32 0.73 5.55 22.83 5.56
Free Cash Flow Per Share TTM -2.08 9.63 0.72 5.55 22.38 4.29
Cash Per Share TTM 389.42 % 1272.1 % 253.7 % 433.7 % 1384.62 % 1989.7 %
Operating Cash Flow Sales Ratio TTM 36.49 % 48.33 % 50.27 % 40.3 % 42.24 % 31.99 %
Free Cash Flow Operating Cash Flow Ratio TTM -27.31 % 52.59 % 98.79 % 100 % 98.03 % 77.24 %
Cash Flow Coverage Ratios TTM 20.43 % 224.73 % 727.3 % 1098.76 % 147.56 % 171.34 %
Price To Free Cash Flows Ratio TTM -142.65 53.31 242.47 38.39 14.65 112.92
Price To Operating Cash Flows Ratio TTM 39.24 28.04 249.11 38.42 14.72 87.98
Price Cash Flow Ratio TTM 39.24 28.04 249.11 38.42 14.72 87.98
Income Statement (TTM)
ORCL MSFT PLTR PANW ADBE CRWD
Revenue $57.4B $281.72B $2.87B $9.22B $21.51B $3.95B
Gross Profit $40.47B $193.89B $2.3B $6.77B $19.15B $2.96B
Gross Profit Ratio 70.51% 68.82% 80.25% 73.41% 89.04% 74.92%
EBITDA $23.91B $160.17B $0.34B $1.94B $7.96B $0.29B
Net Income $12.44B $101.83B $0.46B $1.13B $5.56B $-0.02B
EPS Diluted 4.34 13.64 0.19 1.6 12.36 -0.08
Balance Sheet (MRQ)
ORCL MSFT PLTR PANW ADBE CRWD
Long Term Debt $96.83B $57.59B $0.2B $0.34B $4.48B $0.78B
Total Liabilities $147.39B $275.52B $1.25B $15.75B $16.13B $5.38B
Total Equity $20.97B $343.48B $5.09B $7.82B $14.11B $3.32B
Total Investments $0.42B $79.45B $3.13B $7.19B $0.27B $0.07B
Total Debt $104.1B $60.59B $0.24B $0.34B $6.06B $0.79B
Total Assets $168.36B $619B $6.34B $23.58B $30.23B $8.7B
Cash Flow Statement (TTM)
ORCL MSFT PLTR PANW ADBE CRWD
Net Income $12.44B $101.83B $0.47B $1.13B $5.56B $-0.02B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $-4.74B $-24.08B $0B $0B $0B $0B
Operating Cash Flow $20.82B $136.16B $1.15B $3.72B $8.06B $1.38B
Capital Expenditure $-21.22B $-64.55B $-0.01B $-0.25B $-0.23B $-0.31B
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ETFs With Exposure to ORCL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.898785 665.09
FB Meta Platforms, Inc. 0.767273 41.1293
XLK Technology Select Sector SPDR Fund 3.98215 284.32
VTI Vanguard Total Stock Market Index Fund 0.73628 328.35
BUFF Innovator Laddered Allocation Power Buffer ETF 0.5 48.79
IWD iShares Russell 1000 Value ETF 0.60116 203.85
USMV iShares MSCI USA Min Vol Factor ETF 0.55643 94.27
SSO ProShares Ultra S&P500 0.658146 111.44
SPXL Direxion Daily S&P500 Bull 3X Shares 0.634562 209.31
INFO IHS Markit Ltd. 0.409151 23.79
UPRO ProShares UltraPro S&P500 0.386282 110.104
IWF iShares Russell 1000 Growth ETF 1.63287 467.09
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.63147 84.3799
IVV iShares Core S&P 500 ETF 0.89739 668.26
SCHB Schwab U.S. Broad Market ETF 0.765168 25.705
VTV Vanguard Value Index Fund 1.0167 186.59
VT Vanguard Total World Stock Index Fund 0.45421 138.03
SCHX Schwab U.S. Large-Cap ETF 0.813802 26.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.78884 145.7
VOO Vanguard 500 Index Fund 0.81313 611.28
VIG Vanguard Dividend Appreciation Index Fund 2.14503 217.02
ACWI iShares MSCI ACWI ETF 0.57793 138.52
RSP Invesco S&P 500 Equal Weight ETF 0.17 188.89
MOAT VanEck Morningstar Wide Moat ETF 2.13 100.04
IWB iShares Russell 1000 ETF 0.83198 365.3
ACWF iShares MSCI Global Multifactor ETF 0.52121 32.7935
VUG Vanguard Growth Index Fund 0.75258 478.37
IVE iShares S&P 500 Value ETF 0.35486 206.4
NEAR iShares Short Maturity Bond ETF 0.01285 51.25
OEF iShares S&P 100 ETF 1.24132 332.565
SCHV Schwab U.S. Large-Cap Value ETF 1.84149 29.115
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6359 104.24
IVW iShares S&P 500 Growth ETF 1.63589 120.39
BIV Vanguard Intermediate-Term Bond Index Fund 0.24595 78.4799
SPYV SPDR Portfolio S&P 500 Value ETF 0.354982 55.3
DGRO iShares Core Dividend Growth ETF 0.97779 68.16
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.32986 88.59
XT iShares Exponential Technologies ETF 0.35467 72.98
IUSG iShares Core S&P U.S. Growth ETF 1.55416 164.115
IUSV iShares Core S&P U.S. Value ETF 0.33231 99.91
MTUM iShares MSCI USA Momentum Factor ETF 4.96978 254.91
BND Vanguard Total Bond Market Index Fund 0.22553 74.7
BLV Vanguard Long-Term Bond Fund 0.72725 71.6299
VGT Vanguard Information Technology Index Fund 2.34439 752.11
FTEC Fidelity MSCI Information Technology Index ETF 2.14003 224.26
ACWV iShares MSCI Global Min Vol Factor ETF 0.25815 119.72
BSV Vanguard Short-Term Bond Index Fund 0.14172 79.0299
VV Vanguard Large Cap Index Fund 0.83794 307.54
VCLT Vanguard Long-Term Corporate Bond Index Fund 1.72889 78.31
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.52716 79.965
EGLE Eagle Bulk Shipping Inc. 2.86 28.9772
PWV Invesco Dynamic Large Cap Value ETF 3.64 64.675
PRF Invesco FTSE RAFI US 1000 ETF 0.536 45.2
IGV iShares Expanded Tech-Software Sector ETF 7.7689 113.31
DEUS Xtrackers Russell US Multifactor ETF 0.0195691 57.685
TECL Direxion Daily Technology Bull 3X Shares 2.9249 125.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.180408 73.165
ILTB iShares Core 10+ Year USD Bond ETF 0.01643 51.035
SPHB Invesco S&P 500 High Beta ETF 0.947 112.17
IWV iShares Russell 3000 ETF 0.79487 378.97
IWY iShares Russell Top 200 Growth ETF 1.90561 272.54
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.564004 26.29
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.32 129.35
IWX iShares Russell Top 200 Value ETF 0.94717 88.29
SPLG SPDR Portfolio S&P 500 ETF 0.897909 78.23
IYW iShares U.S. Technology ETF 2.48321 196.555
BLOK Amplify Transformational Data Sharing ETF 1.49 73.52
IXN iShares Global Tech ETF 2.64024 104.41
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.52333 25.7
LRGF iShares U.S. Equity Factor ETF 0.60748 68.55
STK Columbia Seligman Premium Technology Growth Fund 0 36.64
PDP Invesco DWA Momentum ETF 1.571 120.695
FVD First Trust Value Line Dividend Index Fund 0.68 45.87
BLCN Siren Nasdaq NexGen Economy ETF 2.02 29.0864
RPG Invesco S&P 500 Pure Growth ETF 0.863 47.72
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 100.06
SCHZ Schwab U.S. Aggregate Bond ETF 0.0144759 23.575
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.824784 80.51
FDVV Fidelity High Dividend ETF 1.08 55.655
KRMA Global X Conscious Companies ETF 0.6 43.04
RYT Invesco S&P 500 Equal Weight Technology ETF 1.75 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.59868 227.38
GVI iShares Intermediate Government/Credit Bond ETF 0.01842 107.707
PHDG Invesco S&P 500 Downside Hedged ETF 0.616 37.62
MGK Vanguard Mega Cap Growth Index Fund 0.9721 401.62
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 15.37
ROM ProShares Ultra Technology 2.61827 93.72
VTHR Vanguard Russell 3000 Index Fund 0.72241 294.28
MGV Vanguard Mega Cap Value Index Fund 1.3142 137.95
SCHK Schwab 1000 Index ETF 0.79325 32.11
VONV Vanguard Russell 1000 Value Index Fund 0.49 89.47
JHMT John Hancock Multifactor Technology ETF 1.85 68.81
AIEQ AI Powered Equity ETF 0.83 44.755
GURU Global X Guru Index ETF 1.46 60.405
DSI iShares MSCI KLD 400 Social ETF 1.68213 125.73
CATH Global X S&P 500 Catholic Values ETF 0.91 80.65
EQWL Invesco S&P 100 Equal Weight ETF 0.851 114.98
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.37
FTLS First Trust Long/Short Equity ETF 0 69.02
IWL iShares Russell Top 200 ETF 1.04186 165.945
ILCB iShares Morningstar U.S. Equity ETF 0.85844 92.31
ILCG iShares Morningstar Growth ETF 1.12805 104.01
QDF FlexShares Quality Dividend Index Fund 0.0184 78.8
SKYY First Trust Cloud Computing ETF 0.000001 134.498
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.5593 242.32
XNTK SPDR NYSE Technology ETF 3.87114 278.34
XSW SPDR S&P Software & Services ETF 0.659805 200.82
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.49 123.705
KOIN Capital Link Global Fintech Leaders ETF 2.79 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 1.08211 86.8
XLG Invesco S&P 500 Top 50 ETF 1.342 57.48
OUSA O’Shares U.S. Quality Dividend ETF 1.06 56.08
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.08 22.49
RWL Invesco S&P 500 Revenue ETF 0.27 110.88
AFTY Pacer CSOP FTSE China A50 ETF 18.25 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.06 44.535
CFA VictoryShares US 500 Volatility Wtd ETF 0.180394 90.22
CHGX AXS Change Finance ESG ETF 0.96 27.74
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 0.291551 76.4
DGT SPDR Global Dow ETF 0.613897 162.825
DIVB iShares U.S. Dividend and Buyback ETF 2.96338 51.88
DMRL DeltaShares S&P 500 Managed Risk ETF 0.39 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.96228 83.79
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 18.13
EPS WisdomTree U.S. Earnings 500 Fund 1.15355 68.53
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 52.3
ESG FlexShares STOXX US ESG Select Index Fund 0.7032 154.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7406 198.845
ESGS Columbia Sustainable U.S. Equity Income ETF 0.96 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.88245 145.36
EUSA iShares MSCI USA Equal Weighted ETF 0.22995 102.65
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.895
FDLO Fidelity Low Volatility Factor ETF 2.02 65.36
FDMO Fidelity Momentum Factor ETF 1.24 82.575
FDRR Fidelity Dividend ETF for Rising Rates 1.56 58.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.44
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 67.915
FTHI First Trust BuyWrite Income ETF 0.000001 23.7195
FXL First Trust Technology AlphaDEX Fund 0.000001 168.85
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.09 46.85
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 154.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.96
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.43382 24.26
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.41505 24.325
IGM iShares Expanded Tech Sector ETF 3.18008 127.79
IMTB iShares Core 5-10 Year USD Bond ETF 0.01967 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00633 46.89
IYY iShares Dow Jones U.S. ETF 0.82612 162.28
JDIV JPMorgan U.S. Dividend ETF 0.61 53.795
JHML John Hancock Multifactor Large Cap ETF 0.65 78.19
ILCV iShares Morningstar Value ETF 0.54729 90.075
JMOM JPMorgan U.S. Momentum Factor ETF 1.71 67.65
JPST JPMorgan Ultra-Short Income ETF 0.02 50.685
JQUA JPMorgan U.S. Quality Factor ETF 0.79 62.403
JVAL JPMorgan U.S. Value Factor ETF 0.56 47.62
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 57.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.519775 175.805
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0996 43.78
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.22 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 3.13 82.825
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.59 55.91
MGC Vanguard Mega Cap Index Fund 0.99648 243.87
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.55359 282.941
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.35 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.263 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.019778 128.6
PBP Invesco S&P 500 BuyWrite ETF 0.852 22.28
PBUS Invesco PureBeta MSCI USA ETF 0.828 66.905
PFM Invesco Dividend Achievers ETF 3.144 50.92
PKW Invesco BuyBack Achievers ETF 5.98 131.48
PTF Invesco DWA Technology Momentum ETF 2.184 81.67
PTLC Pacer Trendpilot US Large Cap ETF 0.87 54.705
PWB Invesco Dynamic Large Cap Growth ETF 0.003 127
PWS Pacer WealthShield ETF 0.5 32.47
QDEF FlexShares Quality Dividend Defensive Index Fund 0.045 79.39
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.24 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.06 77.75
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 65.095
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.44 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.334194 170.49
QWLD SPDR MSCI World StrategicFactors ETF 0.100598 140.14
RAVI FlexShares Ready Access Variable Income Fund 0.6505 75.5
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 0.861701 57.22
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.33 48.21
SIZE iShares MSCI USA Size Factor ETF 0.3073 160.405
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1027 49.3316
SPMO Invesco S&P 500 Momentum ETF 3.503 121.22
SPMV Invesco S&P 500 Minimum Variance ETF 1.724 49.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.814987 178.595
SPXE ProShares S&P 500 ex-Energy ETF 0.8916 72.15
SPXN ProShares S&P 500 ex-Financials ETF 1.02827 71.93
SPXV ProShares S&P 500 ex-Health Care ETF 0.954296 72.935
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.920398 54.83
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.08079 25.315
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 0.68683 134.99
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.660442 90.04
URTH iShares MSCI World ETF 0.64896 181.55
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMC Principal U.S. Mega-Cap ETF 3.39734 68.09
USMF WisdomTree U.S. Multifactor Fund 0.0100743 51.21
VALQ American Century STOXX U.S. Quality Value ETF 0.95 63.8901
VFMF Vanguard U.S. Multifactor ETF 0.59 144.21
VFMO Vanguard U.S. Momentum Factor ETF 0.58909 198.82
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 129.68
VFVA Vanguard U.S. Value Factor ETF 0.19 126.09
VLU SPDR S&P 1500 Value Tilt ETF 0.712525 203.805
VONE Vanguard Russell 1000 Index Fund 0.75585 302.23
VONG Vanguard Russell 1000 Growth Index Fund 1.49102 120.2
VOOG Vanguard S&P 500 Growth Index Fund 1.492 434.19
VOOV Vanguard S&P 500 Value Index Fund 0.42 199.35
VSDA VictoryShares Dividend Accelerator ETF 1.54091 53.015
VTC Vanguard Total Corporate Bond ETF 0.84566 78.71
WFIG WisdomTree U.S. Corporate Bond Fund 1.35 44.2952
WLDR Affinity World Leaders Equity ETF 1.49 36.439
YLDE ClearBridge Dividend Strategy ESG ETF 1.93 54.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.01 34.99
AIQ Global X Artificial Intelligence & Technology ETF 3.34 50.57
IUS Invesco RAFI Strategic US ETF 0.436 55.09
VETS Pacer Military Times Best Employers ETF 20.3 38.62
BNDW Vanguard Total World Bond ETF 0.02 70.045
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.13 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.15 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.53 51.08
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.9 68.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.79 68.86
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.8 53.91
XTR.TO iShares Diversified Monthly Income ETF 0.08 11.75
XMU.TO iShares MSCI Min Vol USA Index ETF 0.56 88.9
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.56 38.72
XFS.TO iShares MSCI Multifactor USA Index ETF 1.37012 37.12
XWD.TO iShares MSCI World Index ETF 0.65 109.12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 2.03 20.225
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.567 55.1
VMO.TO Vanguard Global Momentum Factor ETF 0.25429 80.47
CSGZX Columbia Seligman Global Technology Fund 0 99.92
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 212.78
SCIRX Columbia Seligman Technology and Information Fund Class R 0 148.16
CTCAX Columbia Global Technology Growth Fund Class A 0 105.45
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 114.74
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.73906 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.73906 111.16
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.98828 40.22
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.63414 95.98
VHCAX Vanguard Capital Opportunity Fund 0.63414 221.57
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.34688 198.25
VPMCX Vanguard PrimeCap Fund 2.34688 191.3
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.05
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.01
VQNPX Vanguard Growth and Income Fund 0.35088 71.23
NINDX Columbia Large Cap Index Fund 0 60.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.35088 116.26
VIIIX Vanguard Institutional Index Fund 0.81632 540.36
VINIX Vanguard Institutional Index Fund Institutional Shares 0.81632 540.36
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.1
NEIAX Columbia Large Cap Index Fund 0 59.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.73867 169.77
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.73867 341.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.45914 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.45914 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.45914 52.49
VWNDX Vanguard Windsor Fund 0.58 22.31
VHGEX Vanguard Global Equity Fund Investor Shares 0.58 42.05
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09001 51.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.571482 75.2
VWINX Vanguard Wellesley Income Fund 0.31562 26.41
VWIAX Vanguard Wellesley Income Fund 0.31562 63.98
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.71 34.31
VWENX Vanguard Wellington Fund Admiral Shares 0.20661 82.12
VWELX Vanguard Wellington Fund 0.20661 47.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.40421 48.53
REVS Columbia Research Enhanced Value ETF 0.09 28.0192
LOUP Innovator Loup Frontier Tech ETF 0.43 76.385
KOMP SPDR S&P Kensho New Economies Composite ETF 0.092004 64.98
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.8
BOUT Innovator IBD Breakout Opportunities ETF 2.38 38.935
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.662328 61.74
IJAN Innovator International Developed Power Buffer ETF - January 0.43 35.24
FLSP Franklin Liberty Systematic Style Premia ETF 0.85 26.5
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.43 29.015
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 32.705
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.53 57.31
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.43 33.205
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0561942 56.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.73 93.795
SNPE Xtrackers S&P 500 ESG ETF 0.58 59.96
NTSX WisdomTree U.S. Efficient Core Fund 1.24666 54.07
RAFE PIMCO RAFI ESG U.S. ETF 1.45 40.635
QGRO American Century U.S. Quality Growth ETF 0.17 113.27
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.663406 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 1.0404 23.15
QTUM Defiance Quantum ETF 1.75 112.405
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 34.59
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.61952 61.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.87 40.11
XGN Exagen Inc. 2.64024 11.9
XUS.TO iShares Core S&P 500 Index ETF 0.9 58.19
NSEPX Columbia Select Large Cap Equity Fund 0 23.39
NSGAX Columbia Select Large Cap Equity Fund 0 23.62
ADME Aptus Drawdown Managed Equity ETF 0.88 50.9561
ACIO Aptus Collared Income Opportunity ETF 0.89 43.51
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.5 41.16
ESGV Vanguard ESG U.S. Stock ETF 0.88042 118.13
PJUL Innovator S&P 500 Power Buffer ETF — July 0.43 45.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.43 41.065
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.5 39.24
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.43 42.365
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.43 37.565
BJAN Innovator U.S. Equity Buffer ETF - January 0.5 52.915
BDEC Innovator S&P 500 Buffer ETF - December 0.43 47.89
POCT Innovator S&P 500 Power Buffer ETF - October 0.43 43.01
BAPR Innovator S&P 500 Buffer ETF - April New 0.5 46.87
BSEP Innovator S&P 500 Buffer ETF - September 0.5 48.08
IETC iShares Evolved U.S. Technology ETF 4.62728 102.14
BJUL Innovator U.S. Equity Buffer ETF - July 0.43 49.49
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.84 120.51
JCPB JPMorgan Core Plus Bond ETF 0.00000171873 47.71
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.5 35.73
GSST Goldman Sachs Access Ultra Short Bond ETF 0.13 50.555
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.5 38.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.5 53.18
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.5 33.495
BJUN Innovator S&P 500 Buffer ETF - June 0.43 45.595
BAUG Innovator U.S. Equity Buffer ETF - August 0.43 48.78
SLT Pacer Salt High truBeta US Market ETF 20.3 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.5 43.575
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.5 39.63
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.43 38.34
FCPI Fidelity Stocks for Inflation ETF 0.84 49.87
LSLT Pacer Salt Low truBeta US Market ETF 20.3 32
BOCT Innovator S&P 500 Buffer ETF - October 0.5 48.25
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.5 45.73
STLV iShares Factors US Value Style ETF 0.45622 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.5 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.5 42.06
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.5 32.145
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.43 41.98
STLG iShares Factors US Growth Style ETF 0.05048 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.5 36.665
PSEP Innovator S&P 500 Power Buffer ETF - September 0.43 42.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.5 38.02
NOCT Innovator Growth-100 Power Buffer ETF - October 0.5 56.78
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.26203 87.0501
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.43 38.625
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.5 41.18
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00815 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.335
BFEB Innovator S&P 500 Buffer ETF - February 0.5 47.145
AVUS Avantis U.S. Equity ETF 0.53 108.36
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.25018 59.01
OGIG O'Shares Global Internet Giants ETF 3.55 56.78
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.57 49.42
QMJ Direxion S&P 500 High minus Low Quality ETF 0.9 68.445
RECS Columbia Research Enhanced Core ETF 0.48 40.005
RESP WisdomTree U.S. ESG Fund 0.0083748 50.792
IQM Franklin Intelligent Machines ETF 0.73 88.81
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.43 38.985
BMAR Innovator S&P 500 Buffer ETF - March 0.43 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.43 43.83
IVES Wedbush ETFMG Global Cloud Technology ETF 2.08 33.51
KOKU Xtrackers MSCI Kokusai Equity ETF 0.660758 116.239
BKLC BNY Mellon US Large Cap Core Equity ETF 0.66 127.81
FLV American Century Focused Large Cap Value ETF 1.39 73.25
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.43 52.635
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.5 34.5
PMAY Innovator S&P 500 Power Buffer ETF - May 0.5 38.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.43 35.865
BMAY Innovator S&P 500 Buffer ETF - May 0.43 43.76
JEPI JPMorgan Equity Premium Income ETF 1.35 56.88
GSID Goldman Sachs MarketBeta International Equity ETF 0.73 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.73 92.29
HIPR Direxion High Growth ETF 0.18 71.252
WFH Direxion Work From Home ETF 3.06865 74.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.75 51.47
ALTL Pacer Lunt Large Cap Alternator ETF 1 43.35
VIRS Pacer BioThreat Strategy ETF 20.3 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.43 31.3
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.5 71.005
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.38 47.88
EFIV SPDR S&P 500 ESG ETF 0.58 63.51
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.895
TCHP T. Rowe Price Blue Chip Growth ETF 1.40354 48.65
TGRW T. Rowe Price Growth Stock ETF 1.37423 45.225
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1797 40.27
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0.34 39.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.66
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.88 49.32
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4.97 43.79
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.932501 283.9
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00374346 6.9945
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.01201 522
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.97662 6540
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 3.6736 1681.8
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.64 102.55
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.00464 1114.3
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.1825
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.97662 87.59
SPIN Spine Injury Solutions, Inc. 0.985641 31.585
BUZZ VanEck Social Sentiment ETF 2.16 38.9
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 0.795841 45.665
DIVZ TrueShares Low Volatility Equity Income ETF 4.26 36.15
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 0.97 42.505
JPIB JPMorgan International Bond Opportunities ETF 0.05 48.99
JSCP JPMorgan Short Duration Core Plus ETF 0 47.585
ONOF Global X Adaptive U.S. Risk Management ETF 0.81 36.995
SKYU ProShares Ultra Cloud Computing 2.15976 40.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.43 20.32
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.5 20.495
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 1.82288 64.475
XDAT Franklin Exponential Data ETF 1.01 27.6499
XVV iShares ESG Screened S&P 500 ETF 0.99224 51.27
GINN Goldman Sachs Innovate Equity ETF 0.44 74.905
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.11 41.8926
XYLD Global X S&P 500 Covered Call ETF 0.88 39.515
ANEW ProShares MSCI Transformational Changes ETF 0.814886 51.6442
EQOP Natixis U.S. Equity Opportunities ETF 4.241 28.9325
FLRG Fidelity U.S. Multifactor ETF 1.02 37.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.88 28.85
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 1.36 24.541
EJH E-Home Household Service Holdings Limited 0.85844 1.025
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0111738 19.7093
GK AdvisorShares Gerber Kawasaki ETF 4.27 26.32
FVL First Trust Value Line 100 Exchange-Traded Fund 0.68 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.74431 72.49
DFUS Dimensional U.S. Equity ETF 0.82242 72.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.647929 38.45
GTR WisdomTree Target Range Fund 0.0056645 25.9
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.932501 243.6
6TVM.DE Lyxor S&P 500 UCITS ETF 0.231649 59.306
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00285515 594.02
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.843099 54.49
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 3.35939 662.1
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.86813 227.5
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.20805 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.91727 10.362
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.32805 102.76
EGV2.DE Lyxor Smart Overnight Return 0.352679 102.745
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.473449 207.95
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8001 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.6491 108.89
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04006 108.49
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00219 82.858
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 211
GOAI.DE Amundi Stoxx Global Artificial Intelligence 5.42345 114.2
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.9071 138.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.64765 104.585
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.85362 91.52
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00468 88.23
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.481453 191.18
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06189 62.92
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00323 78.446
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04025 5.3882
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.89808 57.236
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.57811 90.65
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.393895 38.33
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.0915 53.2
L4K3.DE Lyxor MSCI China UCITS ETF 0.0852383 20.475
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.3389 19.622
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.481453 138.72
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.482719 46.14
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.152 39.45
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 1.82779 86.51
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.231649 328.6
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.170833 24.9
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.8399 103.18
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 1.82779 225.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.91727 10.04
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.02981 83.13
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1485 28.735
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.0296
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.07668 20.07
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.04366 481.96
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.62956 371.78
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.45888 111.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.63718 144.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.79255 52.59
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.41666 141.68
XDWD.DE Xtrackers MSCI World UCITS ETF 0.650329 119.035
WTV WisdomTree U.S. Value Fund 1.44 90.66
VTSAX Vanguard Total Stock Market Index Fund 0.73628 159.12
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0168 6.262
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.0915 4960.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.36737 37.125
FOMO FOMO ETF 0.99 16.825
VFINX Vanguard 500 Index Fund 0.81313 613.55
FLAG First Light Acquisition Group, Inc. 6.81 27.9745
SIFI Harbor Scientific Alpha Income ETF 0.311292 44.54
RTL The Necessity Retail REIT, Inc. 0.3 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.57093 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.5 30.075
CDX Simplify High Yield PLUS Credit Hedge ETF 0.339721 22.76
VWRA.L Vanguard FTSE All-World UCITS ETF 0.41666 164.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.41666 161.59
CLSE Convergence Long/Short Equity ETF 0 25.88
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.20882 13.5425
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.27738 71.83
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 56.39
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 1.20317 61.64
AVSU Avantis Responsible U.S. Equity ETF 0.33 73.5
HFGO Hartford Large Cap Growth ETF 2.74926 27.09
ICAP InfraCap Equity Income Fund ETF 2.25 27.32
INNO Harbor Disruptive Innovation ETF 0.00791375 17.72
JAVA JPMorgan Active Value ETF 0.37 68.83
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.15 41.545
MOTG VanEck Morningstar Global Wide Moat ETF 1.69 44.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.45 22.2072
NUDV Nuveen ESG Dividend ETF 1.68 28.968
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.903459 37.538
OALC OneAscent Large Cap Core ETF 1.02034 34.685
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.57811 7890
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.60215 16.6885
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 0.8179 168.04
RBOT.MI iShares Automation & Robotics UCITS ETF 0.57 14.024
ACWD.L SPDR MSCI ACWI UCITS ETF 0.541276 280.735
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.79055 31685
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.79055 421.25
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.932501 21222.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00374346 522.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.843099 4742.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.843099 58.2
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 0.8179 199.8
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.89143 690.6
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00285515 51700
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00285515 692.55
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 2.32647 3932.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 2.32647 3415.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.79632 21.13
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 3.30224 466.25
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 3.29727 14.189
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0144598 45.4025
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.79632 15.642
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.91727 8.7385
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.60759 10.178
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.17245 101.7
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5155 6824
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8001 100.2
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.793914 8.0415
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.17652 381.9
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.83 49.77
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.83 66.665
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.909148 9.0285
G500.L Invesco S&P 500 UCITS ETF 0.7 8619
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.75978 44.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.75978 37.92
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00932 7.06
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3045
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06 108.54
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0355 15
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.9606 33.5775
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.57811 105.53
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00219 4.876
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00219 96.43
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.63293 41.31
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 3.22046 11.391
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.148619 48.12
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.28201 424.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.866595 4134
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.0915 62.025
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0144598 67.8
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.92056 17.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00932 104.73
LSPU.L Lyxor S&P 500 UCITS ETF 0.231649 69.1488
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 245.45
MXUD.L Invesco MSCI USA UCITS ETF 0.6797 89.125
NASD.L Lyxor Nasdaq-100 Ucits ETF 1.82779 100.76
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 4.5781 6.611
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4085 37.015
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.3389 22.7925
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.95483 13.886
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.0846 341.325
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.0846 20882.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.231649 482.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.231649 360.42
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.85362 9.528
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.85362 106.54
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.1782 15.294
SPX5.L SPDR S&P 500 UCITS ETF 0.868232 498.69
SPXD.L Invesco S&P 500 UCITS ETF 0.7 62.14
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01917 4.949
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00904 4.292
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.9878 11.216
SWRD.L SPDR MSCI World UCITS ETF 0.630484 46.285
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 2.04366 14409
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 2.04366 157.69
TPXG.L Amundi Index Solutions - Amundi Japan Topix 2.04366 10518
TPXU.L Amundi Index Solutions - Amundi Japan Topix 2.04366 140.895
TURU.L Lyxor MSCI Turkey UCITS ETF 2.152 45.5775
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0144598 60.81
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.86592 163.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.62956 428.125
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.38767 8.1845
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.46 55.82
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.92539 4.41075
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.92539 5.127
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.36737 60.62
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.45888 124.63
VDNR.L Vanguard FTSE North America UCITS ETF 0.63718 163.855
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.79255 61.21
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.36737 49.735
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.79255 49.86
VNRA.L Vanguard FTSE North America UCITS ETF 0.63718 167.74
VNRG.L Vanguard FTSE North America UCITS ETF 0.63718 125.38
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.09172 432.825
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.09172 291.685
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 3.32808 12.18
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.873482 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.895722 196.88
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.188111 104.25
XDWD.L Xtrackers MSCI World UCITS ETF 0.650329 138.54
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.650329 115.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.669805 28.2275
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188111 9.168
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.322211 36.465
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.625141 3727
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.64054 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.963764 58.135
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 10.53 70.34
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.543 539
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.56 57.295
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.70014 10.268
FTQI First Trust Nasdaq BuyWrite Income ETF 0 20.85
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.874617 42.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.88 17.775
BTHM Blackrock Future U.S. Themes ETF 0.60586 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 2.13 31.43
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.66 57.484
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.88
SEIV SEI Large Cap Value Factor ETF 1.25 38.76
SELV SEI Large Cap Low Volatility Factor ETF 1.07 31.47
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.23602 35.18
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.89 52.16
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.894965 42.0049
XCLR Global X S&P 500 Collar 95-110 ETF 0.86 29.905
BIGY Defiance Next Gen Big Data ETF 1.87 51.975
VNRT.L Vanguard FTSE North America UCITS ETF 0.63718 122.317
VBTIX Vanguard Total Bond Market Index Fund 0.22553 9.84
VITSX Vanguard Total Stock Market Index Fund 0.73628 159.14
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00208283 9.1
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.11 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.48534 29.97
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.43 31.285
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.5 32.71
XDJA Innovator U.S. Equity Accelerated ETF - January 0.43 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.07 60.03
XDOC Innovator U.S. Equity Accelerated ETF - October 0.43 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.5 30.775
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.43 32.465
WINN Harbor Long-Term Growers ETF 1.2333 31.08
VOTE Engine No. 1 Transform 500 ETF 0.84 78.3
BSTP Innovator Buffer Step-Up Strategy ETF 0.43 36.215
TSPA T. Rowe Price US Equity Research ETF 0.819231 41.88
BUFB Innovator Laddered Allocation Buffer ETF 0.5 35.67
WRND IQ Global Equity R&D Leaders ETF 2.05 36.71
PGRO Putnam Focused Large Cap Growth ETF 1.76 44.12
CGDV Capital Group Dividend Value ETF 1.81 41.885
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 39.65
AGOX Adaptive Alpha Opportunities ETF 0.01 30.99
CGGR Capital Group Growth ETF 0.39 44.08
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.5 34.71
DUHP Dimensional US High Profitability ETF 3.30513 37.75
FIG Simplify Macro Strategy ETF 0.29074 63.94
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.62347 28.87
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1943 41.78
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5123 71.99
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 29.11
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.69423 96.4
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 3.30224 405.28
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.5892 628.85
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.669805 24.215
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.60759 7.599
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.625141 42.815
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0626353 42.155
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.80723 69.47
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.09172 16.252
IWRD.L iShares MSCI World UCITS ETF 0.65062 6860
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.6491 126.78
WLDH.PA Lyxor MSCI World UCITS ETF 1.09172 236.45
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.60759 9.237
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.621487 136.78
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.09172 371.52
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.64765 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.20882 10.164
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.01201 452.05
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00285515 594.284
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.932501 243.8
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.00464 956.91
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.00464 1116.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.70014 10.82
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.95483 7.655
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.481453 138.361
GOAI.PA Amundi Stoxx Global Artificial Intelligence 5.42345 114.317
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.07668 20.07
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.32805 85.195
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.322211 2740.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.75978 3346
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.64895 11598
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06189 5470.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.30829 116.87
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.30829 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.02981 83.113
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.089 7.2234
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.06189 8.36
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.01201 523.4
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 3.35939 663.783
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 2.34516 116.44
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.62956 372.52
SC0J.F Invesco MSCI World UCITS ETF 0.4902 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.63044 92.94
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 2.51404 151.16
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.63044 31.58
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.85362 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.469167 132.755
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.63293 3083
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.89819 614.78
XDPD.F Xtrackers S&P 500 UCITS ETF 0.89646 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.89646 94.342
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.231649 59.332
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.316429 0.8172
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.231649 252.75
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.89646 61.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.89646 11171
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.268684 134.02
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.231649 328.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.469167 113.928
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.9071 138.91
SP5C.PA Lyxor S&P 500 UCITS ETF 0.231649 414.26
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.16052 7.577
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.89819 11.226
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.85094 453.675
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.32816 0.19575
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.231649 186.48
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 8.59914 285.05
SPY5.DE SPDR S&P 500 UCITS ETF 0.868232 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.87097 8045.5
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 0.88357 31.534
VUSA.L Vanguard S&P 500 UCITS ETF 0.66887 94.665
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1874 64.08
LYINR.SW Lyxor MSCI India UCITS ETF 2.03808 32.3
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 3.92056 14.787
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.86669 142.86
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.89143 692.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.91727 11.705
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.80531 7185.5
RBOT.L iShares Automation & Robotics UCITS ETF 0.57 16.325
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.19512 3080
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 2.04366 121.04
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.55902 131.24
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.79055 516.979
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.8399 103.377
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.152 39.355
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.92056 17.176
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.25941 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.85968 124.22
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.963764 49.875
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.803566 154.276
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.871907 536.654
IWLE.DE iShares Core MSCI World UCITS ETF 0.6491 9.5608
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.62 6.837
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.625141 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.482719 46.199
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.30829 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.4902 116.845
SPPW.DE SPDR MSCI World UCITS ETF 0.630484 39.76
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 0.268684 9.8962
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.89646 87.298
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.109
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.38767 8.3877
SPXE.MI SPDR S&P 500 UCITS ETF 0.868232 16.392
SPXD.SW Invesco S&P 500 UCITS ETF 0.7 62.24
SPXS.L Invesco S&P 500 UCITS ETF 0.7 1331.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.66887 128.24
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1874 60.11
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.268684 14.685
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.557852 59.625
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.91727 12.062
LCCN.L Lyxor MSCI China UCITS ETF 0.0852383 23.845
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.895722 150.78
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 2.48747 139.08
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.543 539.444
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.3389 19.566
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.895722 134.955
LYMD.DE Lyxor MSCI India UCITS ETF 2.03808 27.7
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0355 9.693
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.473449 207.25
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00374346 6.0099
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00374346 7.0027
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.95483 11.93
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.65059 7.245
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.95483 12.838
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.871907 581.649
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00285515 35.631
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.06189 7.8965
MXUS.L Invesco MSCI USA UCITS ETF 0.6797 195.84
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.470325 242.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.541276 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.86592 12200.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.9029 9075
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.895722 22.297
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 210.305
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 245.137
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 4.5781 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.963764 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.476966 91.97
LOCK.L iShares Digital Security UCITS ETF 1.67 10.37
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.6736 175.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 3.6736 213.15
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4085 31.765
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.565219 50.169
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.565219 23.636
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.28201 39245
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1485 2500.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.45888 93.21
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.45888 130.12
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.58895 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.58895 3956.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.0846 142.96
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.351737 9.607
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.04366 481.96
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.08827 32.97
DGIT.L iShares Digitalisation UCITS ETF 3.47636 861.75
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 2.04366 123.01
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.28201 162.655
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.28201 203.088
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.28201 354.84
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 3.32808 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.352679 107.54
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.352679 120440
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.352679 1272
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.17652 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.34921 39.72
SMOR.SW Lyxor Smart Overnight Return 0.352679 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.22046 1319.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00542 95.25
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04877 96.2
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04274 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00932 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.17245 88.335
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00717 4.9685
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00065 4.6815
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.18884 5.0886
CORC.SW iShares Global Corp Bond UCITS ETF 0.00323 4.7699
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00065 4.576
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00065 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00065 4.4655
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00259 121.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0168 101.18
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06078 101.15
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.17652 6.371
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00821 5.381
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13429 5.2066
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00219 5.726
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.17652 5.112
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00323 91.33
CRPA.L iShares Global Corp Bond UCITS ETF 0.00323 5.951
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06078 6.207
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00904 5.2757
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04025 5.0935
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02543 3.804
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00699 4.845
CRPU.L iShares Global Corp Bond UCITS ETF 0.00323 6.209
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 436.975
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02584 6.346
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00219 4.44075
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00821 5.1395
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.79255 41.795
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.866595 58.5
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.0915 66.35
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.909148 12.094
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.793914 10.825
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04021 5.4758
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.17245 5.505
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05422 5.4352
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02543 4.352
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00323 4.64275
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.23492 0.5423
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.282271 821.75
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.20805 265.025
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.87
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.393895 3332.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.148619 3589.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.148619 40.8
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.64054 37.745
STRV Strive 500 ETF 0.86 43.07
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.22553 9.84
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.780676 46.37
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.3389 1701.9
TIME Clockwise Capital Innovation ETF 0.87 24.68
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.3
SWANX Schwab Core Equity Fund 1.04597 25.67
DFSU Dimensional US Sustainability Core 1 ETF 0.669235 42.25
SFLR Innovator Equity Managed Floor ETF 0.93 35.995
STXD Strive 1000 Dividend Growth ETF 2.89 36.775
STXG Strive 1000 Growth ETF 1.09 49.945
HDUS Hartford Disciplined US Equity ETF 0.948915 63.985
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.02 26.96
TYLG Global X Information Technology Covered Call & Growth ETF 1.91 35.809
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 2.2 63665
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 2.2 850.7
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0355 1120.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.20882 1010
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.89718 641.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.650329 10351
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.0846 144.02
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.95483 11.03
JKE iShares Morningstar Growth ETF 1.12805 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.43 37.995
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.22046 15.152
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.322211 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.866595 4367.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 2.34516 99.96
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.5155 78.41
SPYI Neos S&P 500(R) High Income ETF 0.87 52.235
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.43 46.2
VVIAX Vanguard Value Index Fd Admiral Shs 1.0167 72.62
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.80531 82.52
SC0H.DE Invesco MSCI USA UCITS ETF 0.6797 168.185
VUSB Vanguard Ultra-Short Bond ETF 0.37156 49.9201
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.815
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 2.51404 129.76
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188111 7784
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06078 86.958
VNRT.DE Vanguard FTSE North America UCITS ETF 0.63718 140.54
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0082 121.675
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 5.76842 152.12
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.316429 0.8204
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.895722 169.125
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.05 4.8441
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.45493 23.07
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.79 41.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.365538 16.12
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.57093 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.13999 9.19
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.63147 22.76
VIGAX Vanguard Growth Index Fd Admiral Shs 0.75258 244.88
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.83794 154.62
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.85094 6.077
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.55902 130.98
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.58895 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00904 4.5348
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.89646 12.891
VUSD.L Vanguard S&P 500 UCITS ETF 0.66887 126.775
BALT Innovator Defined Wealth Shield ETF 0.43 32.815
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.89819 53474
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.62956 32210
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.20882 11.626
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.32816 0.1688
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.58287 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.89819 715.37
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.188111 89.56
IDWR.L iShares MSCI World UCITS ETF 0.65062 91.95
NASL.L Lyxor Nasdaq-100 Ucits ETF 1.82779 7520
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0168 86.982
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.4902 136.09
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.843099 4345.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.75978 2832.5
INRL.L Lyxor MSCI India UCITS ETF 2.03808 2411.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.70014 11.954
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00932 90.112
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.18172 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.44835 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.72725 10.87
VWUSX Vanguard U.S. Growth Fund 0 82.08
VUSA.DE Vanguard S&P 500 UCITS ETF 0.66887 108.88
L0CK.DE iShares Digital Security UCITS ETF 1.97707 8.842
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.65059 6.3
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.893 15298
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.19512 41.455
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.282271 9.478
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.86592 140.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.10335 22.8625
IQQN.DE iShares MSCI North America UCITS ETF 0.85968 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.65062 78.968
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.557852 51.21
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.88411 51.272
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 0.7852 14719
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1874 51.44
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.7 53.16
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.346415 31.22
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.17652 482.3
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 2.48747 119.46
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.88067 2781
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.7 51.154
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02543 90.262
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.89143 593.16
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.36737 42.769
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.00464 955.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00717 4.2736
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.89808 4974.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47606 5.6665
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.89143 51640
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 3.30224 35200
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.0846 25697.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.88062 3323
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 0.79255 36.32
IPDP Dividend Performers ETF 1.81 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.7 1143.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.41666 120.64
SNXFX Schwab 1000 Index Fund Investor Shares 0.38372 14.35
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.963764 4340.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04025 4.3755
IWLG IQ Winslow Large Cap Growth ETF 2.71 53.8635
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.54 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7768 9562.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 18300
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.49072 14.672
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00065 4.957
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.231649 226.75
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.63293 35.435
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0626353 3666
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.89808 66.6225
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.32805 85.19
INAA.L iShares MSCI North America UCITS ETF 0.85968 9276
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.47606 5.3005
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04274 99.28
DGTL.L iShares Digitalisation UCITS ETF 3.47636 11.545
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 2.27497 218.33
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.30829 136.24
SWLD.L SPDR MSCI World UCITS ETF 0.630484 34.6175
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.79632 17.94
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47606 7.5905
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 0.8179 170.14
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 3.92056 1285.75
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.17652 4.3963
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02543 7835.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.650329 27.835
INRU.L Lyxor MSCI India UCITS ETF 2.03808 32.3025
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00932 78.3
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.9207
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.61 76.025
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3934 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.231649 5163.3
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.60759 8.0405
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 2.48747 10390
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.873482 1550
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.002 32.19
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.08827 28.305
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.36737 45.2725
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.170833 29.38
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.92056 14.7875
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00904 3.8119
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.6736 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.16179 5.0578
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.873482 17.85
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 8.59914 244.7
IDNA.L iShares MSCI North America UCITS ETF 0.85968 124.495
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 3.30224 404.45
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00323 68.06
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.268684 12.3
36B7.DE iShares Global Corp Bond UCITS ETF 0.00323 4.3035
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.28201 203.35
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.625141 46.755
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.89646 11.034
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.61 20.325
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1804 4779
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.268684 115.15
IWFG IQ Winslow Focused Large Cap Growth ETF 2.99 53.27
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.5 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00075 4.93225
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.4902 10174
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00547 109.58
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.5155 78.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.85362 10.252
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.0915 57
USPX Franklin U.S. Equity Index ETF 0.87 58.455
HLGE Hartford Longevity Economy ETF 0.725507 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.19512 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.871907 536.4
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 6.6892 11.3238
JGRO Jpmorgan Active Growth ETF 2.23 93.26
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.45888 97.08
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.85094 5.235
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7768 7493.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5155 91.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.71 17.15
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01917 5.401
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.9029 104.3
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.87097 92.856
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.79255 48.63
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.22046 17.635
ACWI.L SPDR MSCI ACWI UCITS ETF 0.541276 209.35
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.23492 0.5443
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.79255 45.6975
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.09172 32310
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.80531 96.04
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.843099 63.5275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06078 75.525
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 2.32647 52.7
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.64765 104.67
D500.DE Invesco S&P 500 UCITS ETF 0.7 53.294
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02304 94.265
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1804 4493.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05376 99.422
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47606 7.1015
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.41666 123.08
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.04 105.73
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 1.0915 53.01
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.470325 282.51
VGWLX Vanguard Global Wellington Fund Investor Shares 0.23979 27.63
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.52716 21.77
VWNFX Vanguard Windsor II Fund 0.12 49.64
2B79.DE iShares Digitalisation UCITS ETF 3.47636 9.903
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.60759 8.728
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.868232 668.21
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.80723 6049
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 2.32647 45.72
ACITX American Century Inflation Adjusted Bond Investor Class 0.04 10.87
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.895722 14699
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.393895 44.595
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.6736 14425
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.95483 10.383
TWGGX Focused Global Growth Fund Investor Class 2.69 12.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.51947 2823
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.83 57.16
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00065 3.8378
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.75978 38.49
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0168 75.555
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02584 104.93
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04025 4.851
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00219 72
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.268684 10024.5
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 3.29727 19.006
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.10335 25.79
IWDG.L iShares Core MSCI World UCITS ETF 0.6491 1096
IE00BGV5VN51.SG Xtrackers Artific Intellig and 5.76842 151.54
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.7 1140.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.24595 10.63
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.932501 567.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.30829 22.465
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.6491 9463
BIGRX Disciplined Core Value Fund - Investor Class 0.07 39.58
SPXP.L Invesco S&P 500 UCITS ETF 0.7 99510
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.58895 44.45
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06189 73.22
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.85362 7961.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.188111 10.76
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04025 5.6544
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 2.14503 58.69
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.089 7.476
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.17652 4.3683
VFIAX Vanguard 500 Index Fd Admiral Shs 0.81313 613.46
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05418 110.75
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 3.29727 16.498
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.63044 33.875
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.188111 10.802
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.17245 101.72
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.30829 46.461
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 1.72889 21.01
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.541276 23.23
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 0.60215 14.312
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.44835 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.9683 63.63
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.14172 10.36
VITAX Vanguard Information Technology Index Fund Admiral Shs 2.34439 381.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.45888 107.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.51947 36.385
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.52431 7.88
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00374346 6.0062
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.45421 48.59
SPPE.DE SPDR S&P 500 UCITS ETF 0.868232 16.3575
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.70014 9.289
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 1 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00075 4.147
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.6491 108.93
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 37.345
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 2.03808 27.781
XDJL Innovator U.S. Equity Accelerated ETF - July 0.43 37.315
JKD iShares Morningstar U.S. Equity ETF 0.85844 221.911
JKF iShares Morningstar Value ETF 0.54729 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.43 39.71
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 2.32647 45.385
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.89718 556.78
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.09172 371.28
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.43 29.135
QVML Invesco S&P 500 QVM Multi-factor ETF 0.627 39.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 20.3 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 0.469167 113.855
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.866595 50.23
ILDR First Trust Innovation Leaders ETF 0.000001 33.52
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.43 37.825
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.79055 516.7
TSLH Innovator Hedged TSLA Strategy ETF 0.5 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.469167 159.555
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.09172 14.954
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.41666 138.8
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.97662 75.14
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0355 12.882
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.650329 99.32
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.16052 7.593
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.5 37.889
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.5 37.675
XTR Global X S&P 500 Tail Risk ETF 0.86 30.365
XDAP Innovator U.S. Equity Accelerated ETF – April 0.5 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.43 39.585
XPND First Trust Expanded Technology ETF 0.000001 36.82
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.5 43.66
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.89819 614.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.41 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.420112 17.17
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 3668
HEET Hartford Schroders ESG US Equity ETF 0.129563 24.5902
GLUX Great Lakes Aviation, Ltd. 4.67883 0.0001
GOAI Eva Live, Inc. 5.42345 4
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 3.30224 404.65
VUSA.AS Vanguard S&P 500 UCITS ETF 0.66887 108.925
UST.PA Lyxor Nasdaq-100 Ucits ETF 1.82779 86.578
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.761109 32.9987
AVLV Avantis U.S. Large Cap Value ETF 0.41 71.91
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.48 35.875
FCUS Pinnacle Focused Opportunities ETF 2.35 32.8401
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.22553 9.84
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.9683 45.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.52121 51.36
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.82
QTOC Innovator Growth Accelerated Plus ETF - October 0.43 33.105
IOCT Innovator International Developed Power Buffer ETF- October 0.43 34.135
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.43 31.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.43 28.86
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.06189 5.62
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04019 5.6086
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.4902
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.91727 6.844
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.7086 5.634
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00904 4.1091
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03833 5.058
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12863 107.475
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18732 6.546
MTAV.AS iShares Metaverse UCITS ETF 0.46211 12.0525
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18732 5.082
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.89222 100.24
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000490166 46.41
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.089 7.6255
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.9225
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00468 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00075 5.5107
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00904 4.4352
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.65143 9.1568
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5628
IEAU.AS iShares Core Corp Bond UCITS E 0.00821 6.046
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.69423 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12 88.07
VMNFX Vanguard Market Neutral Fund 10.28 13.59
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.23979 34.54
FWD Ab Disruptors ETF 1.15026 104.6
EVUS Ishares ESG Aware MSCI USA Value ETF 1.98635 31.44
LOWV AB Active ETFs, Inc. AB US Low 1.45025 78.0599
HIDV AB Active ETFs, Inc. AB US High 0.0599103 78.22
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.71571 40.99
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.85118 51.46
IVV.AX iShares S&P 500 ETF 0.9 68.13
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 4.47 63.27
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 5.76842 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.7 1143.73
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02491 53.195
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.204 44.88
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.77263 78.37
FDTX Fidelity Disruptive Technology ETF 1.29 40.86
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.37
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 1.02428 43.47
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.718769 37.485
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.550171 23.715
LSGR Natixis ETF Trust II Natixis Lo 4.031 44.24
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00374346 6.006
UST.MI Lyxor Nasdaq-100 Ucits ETF 1.82779 86.57
VUSA.MI Vanguard S&P 500 UCITS ETF 0.66887 109.14
QIS Simplify Multi-Qis Alternative ETF 0.685768 19.1237
PSWD Xtrackers Cybersecurity Select Equity ETF 1.47369 36.1725
VGS.AX Vanguard MSCI Index International Shares ETF 0.49472 152.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.27333 39.6
VTS.AX Vanguard US Total Market Shares Index ETF 0.61122 503.83
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.91 60.77
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.69 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.47626 116.4
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.10497 42.7
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.34 45.26
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.59667 111.22
IVE.AX iShares MSCI EAFE ETF (AU) 0.42905 142.64
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.13966 43.16
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.53 52.48
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.39495 36.08
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.89808 57.242
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.64648 84.57
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.01201 452.46
CVRD Madison Covered Call ETF 2.46 18.61
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.41666 138.78
SPDG SPDR Series Trust 2.9642 39.73
DCOR Dimensional ETF Trust 0.722006 71.69
JGLO JPMorgan Global Select Equity ETF 0.17 67.6
LRGC AB Active ETFs, Inc. 2.14781 76.99
IWRD.AS iShares MSCI World UCITS ETF 0.65062 79.13
CGBL Capital Group Core Balanced ETF 0.27 34.935
AVLC American Century ETF Trust 0.65 76.405
HELO J.P. Morgan Exchange-Traded Fun 1.3 64.865
JTEK JPMorgan U.S. Tech Leaders ETF 4.35 92.09
VBMPX Vanguard Total Bond Market Idx InstlPls 0.22553 9.84
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.415
VIGIX Vanguard Growth Index Institutional 0.75258 244.9
VCOBX Vanguard Core Bond Admiral 0.13999 18.37
BALI Blackrock Advantage Large Cap Income ETF 0.35661 31.3
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.73 51.88
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.59
DFVX Dimensional US Large Cap Vector ETF 1.88198 72.54
BAMG Brookstone Growth Stock ETF 0.0299001 38.035
CGUS Capital Group Core Equity ETF 1.2 39.36
FELG 0.73 40.74
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 2.54355 36.34
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0168 5.5112
FTWD.DE Invesco FTSE All-World UCITS ETF 0.5499 6.736
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00542 5.4932
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 5.42345 114.608
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.89819 614.606
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.48759 98.2718
R1VL.L iShares Russell 1000 Value UCITS ETF 0.59721 34.06
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.35266 5.396
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.56852 43.715
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 2.32647 1961.2
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.1724
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02584 4.5841
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.20882 8.864
FWRA.MI Invesco FTSE All-World UCITS ETF 0.5499 6.98
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00075 4.3427
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00075 4.633
NTSX.MI WisdomTree US Efficient Core UCITS ETF 1.40492 33.495
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04025 4.8515
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18868 98.8637
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.6673 96.906
IWDD.AS iShares Core MSCI World UCITS ETF 0.6491 7.1134
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.06189 7.284
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.75978 2039.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.33939 59.6
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.18884 5.8772
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 2.32647 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.75978 20.29
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.34586 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.51947 382
DGRE.MI WisdomTree US Qual Div UCITS ET 2.32647 19.468
SWLSX Schwab Large-Cap Growth 1.1071 42.07
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 36.98
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 33.43
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 16.09
SWDA.MI iShares Core MSCI World UCITS ETF 0.6491 108.92
HQGO Hartford US Quality Growth ETF 0.336655 58.74
VPLS Vanguard Core Plus Bond ETF 0.08939 78.92
WISE Themes Generative Artificial Intelligence ETF 3.31 47.8043
USRD Themes US R&D Champions ETF 2.32 33.575
VCRB Vanguard Core Bond ETF 0.12948 78.72
BRTR BlackRock Total Return ETF 0.0149 51.195
CLOD Themes Cloud Computing ETF 5.74 35.083
VTBNX Vanguard Total Bond Market II Idx I 0.2312 9.71
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.14959 39.56
SPTE SP Funds Trust SP Funds S&P Glo 1.67 35.19
LSEQ Harbor ETF Trust Harbor Long-Sh 0.655869 28.45
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.812 32.69
VUAA.MI Vanguard S&P 500 UCITS ETF 0.66887 110.22
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.51926 19.202
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.87795 47.985
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.39
GGUS 1.6 63.04
ISPY ProShares Trust ProShares S&P 5 0.846467 44.92
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.73628 298.53
FWRA.SW Invesco FTSE All-World UCITS ETF 0.5499 6.4782
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.508212 26.775
FLDB Fidelity Low Duration Bond ETF 0.2 50.67
ULTY YieldMax Ultra Option Income Strategy ETF 2.06 5.345
NSCR Nuveen Sustainable Core ETF 1.56218 30.675
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.97 52.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.5355 606.6
UPGD Invesco Raymond James SB-1 Equi 2.225 74.66
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.277543 17.28
INRO BlackRock U.S. Industry Rotation ETF 0.92011 31.526
SHRY First Trust Bloomberg Shareholder Yield ETF 0.73 42.22
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 29.29
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.5355 585.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.868232 14.11
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.86 28.565
RND First Trust Exchange-Traded Fun 0.000001 29.59
AGGS Harbor ETF Trust 0.295872 41.8574
AIFD TCW ETF Trust 1.17 36.02
JLQD Janus Henderson Sustainable Cor 0.19 42.34
AIBU Direxion Shares ETF Trust 3.14955 57.17
SPY5.PA SPDR S&P 500 UCITS ETF 0.868232 575.3
VTWIX Vanguard Total World Stock Index I 0.45421 280.08
GARP 1.9168 66.29
BGRO BlackRock Large Cap Growth ETF 1.49739 38.125
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.508212 22.92
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.868232 16.416
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.508212 21.425
KLMT Invesco Exchange-Traded Fund Tr 0.565 30.48
CGNG Capital Group New Geography Equ 0.25 31.05
CGCV Capital Group Conservative Equi 1.15 30.145
EMOT First Trust Exchange-Traded Fun 0.000001 23.91
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.231649 254.2
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 1.40492 38.915
SIXG 4.29 65.06
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.123 50.93
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 2.54821 105.545
AGIX KraneShares Artificial Intelligence & Technology ETF 2.36 37.71
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.91 21.1107
KQQQ Kurv Technology Titans Select ETF 3.17 29.04
XAIX Xtrackers Artificial Intelligence and Big Data ETF 5.64549 41.94
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.56 63.37
JPEF JPMorgan Equity Focus ETF 0.87 73.92
BMVP Invesco Bloomberg MVP Multi-fac 1.855 48.08
ARTY 0.70545 48.64
SCUS Schwab Ultra Short Income ETF 0.498108 25.215
QDVO Amplify ETF Trust 1.17 29.11
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.043697 21
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.15624 4.17025
DXUV Dimensional ETF Trust 0.561998 58.15
WUSA WisdomTree US Domestic Economy ETF -0.124023 24.78
FTCE First Trust Exchange-Traded Fun 4.44 24.12
THRO 0.00336 37.55
TEK BlackRock ETF Trust 4.56986 31.497
BAI BlackRock ETF Trust 4.54867 34.91
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.43 66.515
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 22.27
TTEQ T. Rowe Price Technology ETF 1.83879 32.655
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.91 25.29
JEIP.L 1.49138 1825.8
FOWF 0.76 30.73
IPM 3.18008 2.03
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.531917 38.07
RSMV Listed Funds Trust 2.15 26.755
GPTY 4.5 47.57
PEVC Pacer Funds Trust 0 28.8
SCCR Schwab Strategic Trust 1.23487 26.04
ORCX Defiance Daily Target 2X Long ORCL ETF 2.1 45.93
JFLI J.P. Morgan Exchange-Traded Fun 0.15 50.73
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.45 26.84
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.54 57.395
AVUQ Avantis U.S. Quality ETF 1.26 59.459
THEQ T. Rowe Price Exchange-Traded F 0.0181085 27.83
DSPY Tema ETF Trust 1.15 56.8963
ENDW Cambria Endowment Style ETF 0.24 30.14
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.09875 30.41
BFRZ Innovator ETFs Trust 1.02 26.5899
TEXN iShares Texas Equity ETF 9.19567 27.76
GBND Goldman Sachs ETF Trust 0.17 51.1892
GIGL Goldman Sachs ETF Trust 0.21 51.4135
IQSZ 0.484 26.6407
VFFSX Vanguard 500 Index Fund 0.81313 325.26
TRUT VanEck Technology TruSector ETF 0.82 26.1413
JHAI Janus Henderson Global Artificial Intelligence ETF 2.47 27.27
URSP ProShares Trust 0.145856 40.14
FRIZ Franklin Templeton ETF Trust 4.56 25.293
BDYN iShares Dynamic Equity Active ETF -0.06727 25.345
GEW Cambria Global EW ETF 0.44 50.37
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.00000289742 50.39
TTXU Direxion Shares ETF Trust 11.8789 25.55
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