Profile
ORCL MSFT PLTR ADBE PANW CRWD
Company Name Oracle Corporation Microsoft Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, 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 $863.64B $3,724.09B $373.80B $148.54B $131.86B $105.25B
Employees 159.00K 228.00K 4.00K 30.71K 15.76K 10.12K
CEO Safra Ada Catz Satya Nadella Alexander C. Karp Shantanu Narayen Nikesh Arora George R. Kurtz
Ratings
ORCL MSFT PLTR ADBE PANW CRWD
Quant Rating Score 3 4 3 3 3 2
Quant Rating Neutral Buy Neutral Neutral Neutral Sell
Trading
ORCL MSFT PLTR ADBE PANW CRWD
Last Close $307.86 $501.01 $164.36 $350.55 $198.33 $433.38
High 52 $328.33 $535.64 $186.96 $586.55 $405.9 $514.1
Low 52 $122.82 $354.56 $34.91 $333.65 $152.44 $257.1
Price vs. 52 Week High -6.23 % -6.47 % -12.09 % -40.24 % -51.14 % -15.7 %
Price vs. 52 Week Low 150.66 % 41.3 % 370.81 % 5.07 % 30.1 % 68.56 %
Total Return
ORCL MSFT PLTR ADBE PANW CRWD
1 Month Return 21.27 % -5.33 % -12.06 % 3.58 % 13.07 % -0.56 %
3 Month Return 54.04 % 4.62 % 21.58 % -15.26 % 0.32 % -10.04 %
6 Month Return 104.03 % 30.72 % 96.56 % -20.08 % 10.5 % 25.01 %
9 Month Return 77.55 % 12.02 % 116.06 % -24.72 % -49.55 % 17.76 %
YTD Return 84.75 % 18.86 % 117.32 % -21.17 % 9 % 26.66 %
1 Year Return 90.77 % 17.33 % 370.81 % -40.24 % -42.54 % 68.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ORCL MSFT PLTR ADBE PANW CRWD
Dividend Yield Percentage (TTM) 0.58 % 0.66 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.66 % 1.54 % 82.72 % 54.02 % 15.47 % 4.39 %
Dividend Per Share (TTM) 1.8 % 3.32 % - - - -
Payout Ratio (TTM) 40.62 % 23.65 % - - - -
Growth
ORCL MSFT PLTR ADBE PANW CRWD
Asset Growth 19.43 % 20.86 % 1.51 % 30.92 %
Gross Profit Growth 7.02 % 13.38 % 12.27 % 28.8 %
Revenue Growth 8.38 % 14.93 % 10.8 % 29.39 %
Revenue 3 Year 30.93 % 43.3 % 45.35 % 152.77 %
Revenue 5 Year 69.15 % 101.68 % 109.38 % 614.54 %
Revenue 10 Year 137.11 % 231.19 % 477.44 % 5143.25 %
EBIT Growth 16.28 % 13.81 % 6.77 % -45.59 %
Net Income Growth 18.88 % 15.54 % 2.43 % -121.57 %
Net Income 3 Yeari Growth Per Share 79.33 % 41.18 % 23.02 % 92.38 %
Net Income 5 Yeari Growth Per Share 41.35 % 135.44 % 104.89 % 88.17 %
Net Income 10 Yeari Growth Per Share 97.71 % 818.76 % 2206.8 % 85.24 %
Operating Income Growth 15.14 % 17.45 % 1.37 % -5936.59 %
Operating Cash Flow Growth (CFG) 11.5 % 14.86 % 10.33 % 18.48 %
Operating 3 Year CFG 111.31 % 54.23 % 18.99 % 123.1 %
Operating 5 Year CFG 82.44 % 129.76 % 98.18 % 1102.88 %
Operating 10 Year CFG 129.34 % 404.89 % 596.67 % 1958.75 %
EPS Growth 17.06 % 15.51 % 4.71 % -121.27 %
EPS Diluted Growth 16.98 % 15.59 % 4.48 % -121.62 %
Book Value Per Share 123.3 % 27.9 % -12.72 % 38.46 %
Share Holder 3 Year Equity Growth Per Share 418.3 % 107.99 % 1.7 % 196.71 %
Share Holder 5 Year Equity Growth Per Share 95.01 % 197.25 % 45.69 % 284.5 %
Share Holder 10 Year Equity Growth Per Share -33.64 % 371.83 % 131.8 % 8086.07 %
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 % 67.12 % 48.43 % -0.5 %
Free Cash Flow Growth -103.34 % -3.32 % 12.71 % 14.94 %
Updated On 31 May 2025 30 Jun 2025 29 Nov 2024 31 Jan 2025
Profitability
ORCL MSFT PLTR ADBE PANW CRWD
Gross Profit Margin TTM 77.23 % 68.82 % 80.03 % 89.25 % 73.41 % 74 %
Return on Assets TTM 6.89 % 16.45 % 10.36 % 24.44 % 4.81 % -3.2 %
Return on Equity TTM 66.28 % 32.44 % 14.64 % 51.65 % 16.59 % -8.77 %
Return on Capital Employed TTM 12.78 % 26.9 % 9.07 % 43.11 % 7.06 % -6.51 %
Net Income Per EBT TTM 86.3 % 82.37 % 96.23 % 82.6 % 71.06 % 135.88 %
EBT Per Ebit TTM 80.25 % 96.19 % 139.26 % 101.16 % 144.92 % 57.72 %
EBIT Per Revenue TTM 30.44 % 45.62 % 16.55 % 36.37 % 11.94 % -8.72 %
Cash Flow To Debt Ratio TTM 20.43 % 224.73 % 727.3 % 146.5 % 948.52 % 171.34 %
Receivables Turnover TTM 6.67 4.03 4.6 13.03 2.51 4.9
Payables Turnover TTM 1.64 3.17 63.77 - 10.56 9.36
Inventory Turnover TTM - 93.64 - - - -
Fixed Asset Turnover TTM 110.95 % 122.6 % 1392.97 % 1051.7 % 1255.82 % 465.46 %
Asset Turnover TTM 32.71 % 45.51 % 46.71 % 80.41 % 39.11 % 46.73 %
Operating Cash Flow Per Share TTM 7.62 18.32 0.73 22.26 4.79 5.56
Free Cash Flow Per Share TTM -2.08 9.63 0.72 21.84 4.48 4.29
Cash Per Share TTM 389.42 % 1272.1 % 253.7 % 1322.45 % 433.7 % 1989.7 %
Operating Cash Flow Sales Ratio TTM 36.49 % 48.33 % 50.27 % 42.54 % 34.79 % 31.99 %
Free Cash Flow Operating Cash Flow Ratio TTM -27.31 % 52.59 % 98.79 % 98.15 % 93.54 % 77.24 %
Cash Flow Coverage Ratios TTM 20.43 % 224.73 % 727.3 % 146.5 % 948.52 % 171.34 %
Price To Free Cash Flows Ratio TTM -146.88 52 218.76 15.74 43.94 98.12
Price To Operating Cash Flows Ratio TTM 40.4 27.35 224.76 15.73 41.22 76.45
Price Cash Flow Ratio TTM 40.4 27.35 224.76 15.73 41.22 76.45
Income Statement (TTM)
ORCL MSFT PLTR ADBE PANW CRWD
Revenue $57.4B $281.72B $2.87B $21.51B $9.22B $3.95B
Gross Profit $40.47B $193.89B $2.3B $19.15B $6.93B $2.96B
Gross Profit Ratio 70.51% 68.82% 80.25% 89.04% 75.19% 74.92%
EBITDA $23.91B $160.17B $0.34B $7.96B $1.6B $0.29B
Net Income $12.44B $101.83B $0.46B $5.56B $1.13B $-0.02B
EPS Diluted 4.34 13.64 0.19 12.36 1.6 -0.08
Balance Sheet (MRQ)
ORCL MSFT PLTR ADBE PANW CRWD
Long Term Debt $96.83B $57.59B $0.2B $4.48B $0.34B $0.78B
Total Liabilities $147.39B $275.52B $1.25B $16.13B $15.75B $5.38B
Total Equity $20.97B $343.48B $5.09B $14.11B $7.82B $3.32B
Total Investments $0.42B $79.45B $3.13B $0.27B $7.19B $0.07B
Total Debt $104.1B $60.59B $0.24B $6.06B $0.34B $0.79B
Total Assets $168.36B $619B $6.34B $30.23B $23.58B $8.7B
Cash Flow Statement (TTM)
ORCL MSFT PLTR ADBE PANW CRWD
Net Income $12.44B $101.83B $0.47B $5.56B $1.13B $-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 $8.06B $3.72B $1.38B
Capital Expenditure $-21.22B $-64.55B $-0.01B $-0.23B $0B $-0.31B
Related Stocks
Ticker Name Price
ACIW ACI Worldwide, Inc. 50.15
ADBE Adobe Inc. 349.29
AFRM Affirm Holdings, Inc. 83.06
AILE Arrowroot Acquisition Corp. 0.42
AILEW Arrowroot Acquisition Corp. 0.02
AISP Airship AI Holdings, Inc. 5.45
AISPW Airship AI Holdings, Inc. 1.845
AKAM Akamai Technologies, Inc. 76.83
ALAR Alarum Technologies Ltd. 15.98
ALFIW Alfi, Inc. 0.22
ALLT Allot Ltd. 9.26
ALTR Altair Engineering Inc. 111.85
APCX AppTech Payments Corp. 0.18
APCXW AppTech Payments Corp. 0.1
APPN Appian Corporation 30.76
ARAI Arrive AI Inc. 3.62
ARBE Arbe Robotics Ltd. 1.35
ARBEW Arbe Robotics Ltd. 0.1999
ARQQ Arqit Quantum Inc. 33.72
ARQQW Arqit Quantum Inc. 0.15
ETFs With Exposure to ORCL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.961777 657.44
XLK Technology Select Sector SPDR Fund 4.99474 270.87
VTI Vanguard Total Stock Market Index Fund 0.70115 324.34
BUFF Innovator Laddered Allocation Power Buffer ETF 0.5 48.59
IWD iShares Russell 1000 Value ETF 0.60116 202.62
USMV iShares MSCI USA Min Vol Factor ETF 0.59844 94.18
SSO ProShares Ultra S&P500 0.673164 109.08
SPXL Direxion Daily S&P500 Bull 3X Shares 0.70488 203.345
UPRO ProShares UltraPro S&P500 0.393341 107.09
IWF iShares Russell 1000 Growth ETF 1.71575 460.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.63382 84.35
IVV iShares Core S&P 500 ETF 0.96179 660.73
SCHB Schwab U.S. Broad Market ETF 0.848322 25.4068
VTV Vanguard Value Index Fund 1.93269 184.9
VT Vanguard Total World Stock Index Fund 0.43582 136.6
SCHX Schwab U.S. Large-Cap ETF 0.905129 26.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.845 143.98
VOO Vanguard 500 Index Fund 0.76723 604.44
VIG Vanguard Dividend Appreciation Index Fund 2.00516 215.59
ACWI iShares MSCI ACWI ETF 0.6271 136.34
RSP Invesco S&P 500 Equal Weight ETF 0.355 188.93
MOAT VanEck Morningstar Wide Moat ETF 2.39 97.33
IWB iShares Russell 1000 ETF 0.90017 361.465
ACWF iShares MSCI Global Multifactor ETF 0.55906 32.7935
IVE iShares S&P 500 Value ETF 0.35486 203.9
NEAR iShares Short Maturity Bond ETF 0.01343 51.245
OEF iShares S&P 100 ETF 1.33621 327.91
SCHV Schwab U.S. Large-Cap Value ETF 2.08057 28.93
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7678 103.06
IVW iShares S&P 500 Growth ETF 1.76635 119.015
BIV Vanguard Intermediate-Term Bond Index Fund 0.24604 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.354982 54.66
DGRO iShares Core Dividend Growth ETF 1.33283 67.68
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.30344 88.58
XT iShares Exponential Technologies ETF 0.54626 69.34
IUSG iShares Core S&P U.S. Growth ETF 1.67753 162.46
IUSV iShares Core S&P U.S. Value ETF 0.33231 98.88
MTUM iShares MSCI USA Momentum Factor ETF 5.31392 253.39
BND Vanguard Total Bond Market Index Fund 0.24017 74.56
BLV Vanguard Long-Term Bond Fund 0.75419 71.29
VGT Vanguard Information Technology Index Fund 2.28989 719.61
FTEC Fidelity MSCI Information Technology Index ETF 2.14003 214.105
ACWV iShares MSCI Global Min Vol Factor ETF 0.25815 120.15
BSV Vanguard Short-Term Bond Index Fund 0.14222 78.955
VV Vanguard Large Cap Index Fund 0.79375 303.78
VCLT Vanguard Long-Term Corporate Bond Index Fund 1.79425 78.17
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.55291 79.93
EGLE Eagle Bulk Shipping Inc. 3.17 29.0165
PWV Invesco Dynamic Large Cap Value ETF 3.64 64.695
PRF Invesco FTSE RAFI US 1000 ETF 0.641 44.862
IGV iShares Expanded Tech-Software Sector ETF 13.3683 111.68
DEUS Xtrackers Russell US Multifactor ETF 0.0214182 58.36
TECL Direxion Daily Technology Bull 3X Shares 3.33332 110.64
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.252687 73.39
ILTB iShares Core 10+ Year USD Bond ETF 0.01643 50.73
SPHB Invesco S&P 500 High Beta ETF 1.128 107.435
IWV iShares Russell 3000 ETF 0.86137 374.42
IWY iShares Russell Top 200 Growth ETF 2.16747 267.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.708207 26.055
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.32 129.2
IWX iShares Russell Top 200 Value ETF 0.94717 87.34
SPLG SPDR Portfolio S&P 500 ETF 0.962497 77.35
IYW iShares U.S. Technology ETF 3.6276 188.63
BLOK Amplify Transformational Data Sharing ETF 1.49 63.66
IXN iShares Global Tech ETF 2.85614 99.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.65764 25.515
LRGF iShares U.S. Equity Factor ETF 0.4032 68.237
PDP Invesco DWA Momentum ETF 1.372 115.715
FVD First Trust Value Line Dividend Index Fund 0.68 46.2
BLCN Siren Nasdaq NexGen Economy ETF 1.61 25.435
RPG Invesco S&P 500 Pure Growth ETF 1.024 47.76
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.11
SCHZ Schwab U.S. Aggregate Bond ETF 0.0148323 23.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.891822 79.715
FDVV Fidelity High Dividend ETF 1.08 55.49
KRMA Global X Conscious Companies ETF 0.67 42.685
RYT Invesco S&P 500 Equal Weight Technology ETF 1.75 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.64952 223.75
GVI iShares Intermediate Government/Credit Bond ETF 0.01842 107.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.651 37.06
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 16.0008
ROM ProShares Ultra Technology 3.26086 85.64
VTHR Vanguard Russell 3000 Index Fund 0.6857 290.94
MGV Vanguard Mega Cap Value Index Fund 2.50925 136.395
SCHK Schwab 1000 Index ETF 0.882517 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.49 88.93
JHMT John Hancock Multifactor Technology ETF 1.85 68.81
AIEQ AI Powered Equity ETF 1.05 44.43
GURU Global X Guru Index ETF 1.46 59.68
DSI iShares MSCI KLD 400 Social ETF 1.83892 123.7
CATH Global X S&P 500 Catholic Values ETF 0.99 79.995
EQWL Invesco S&P 100 Equal Weight ETF 1.776 113.37
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.76
FTLS First Trust Long/Short Equity ETF 0 68.78
IWL iShares Russell Top 200 ETF 1.1349 163.53
ILCB iShares Morningstar U.S. Equity ETF 0.92526 91.28
ILCG iShares Morningstar Growth ETF 1.22271 102.87
QDF FlexShares Quality Dividend Index Fund 0.0184 78.52
SKYY First Trust Cloud Computing ETF 0.000001 133.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.6176 240.245
XNTK SPDR NYSE Technology ETF 4.4849 257.42
XSW SPDR S&P Software & Services ETF 1.34072 193.955
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.52 124.2
KOIN Capital Link Global Fintech Leaders ETF 2.79 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0784 86.08
XLG Invesco S&P 500 Top 50 ETF 1.554 56.655
OUSA O’Shares U.S. Quality Dividend ETF 1.09 56.295
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.08 22.5
RWL Invesco S&P 500 Revenue ETF 0.552 109.72
AFTY Pacer CSOP FTSE China A50 ETF 18.25 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.06 44.49
CFA VictoryShares US 500 Volatility Wtd ETF 0.252509 90.54
CHGX AXS Change Finance ESG ETF 0.96 26.97
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 0.305116 75.66
DGT SPDR Global Dow ETF 1.13384 159.725
DIVB iShares U.S. Dividend and Buyback ETF 2.96338 51.89
DMRL DeltaShares S&P 500 Managed Risk ETF 0.39 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.95345 83.385
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 18.665
EPS WisdomTree U.S. Earnings 500 Fund 1.15078 68.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.096 51.98
ESG FlexShares STOXX US ESG Select Index Fund 0.5512 152.27
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8432 195.055
ESGS Columbia Sustainable U.S. Equity Income ETF 0.96 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.95756 143.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2451 102.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.76
FDLO Fidelity Low Volatility Factor ETF 2.02 65.61
FDMO Fidelity Momentum Factor ETF 1.24 81.985
FDRR Fidelity Dividend ETF for Rising Rates 1.56 58.105
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.17
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 67.56
FTHI First Trust BuyWrite Income ETF 0.000001 23.655
FXL First Trust Technology AlphaDEX Fund 0.000001 166.175
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.84
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 148.26
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.73
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.43382 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.41505 24.31
IGM iShares Expanded Tech Sector ETF 3.34704 122.373
IMTB iShares Core 5-10 Year USD Bond ETF 0.01967 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00633 46.82
IYY iShares Dow Jones U.S. ETF 0.88132 160.518
JHML John Hancock Multifactor Large Cap ETF 0.72 77.435
ILCV iShares Morningstar Value ETF 0.58344 89
JMOM JPMorgan U.S. Momentum Factor ETF 1.91 67.41
JPST JPMorgan Ultra-Short Income ETF 0.02 50.67
JQUA JPMorgan U.S. Quality Factor ETF 0.79 62.467
JVAL JPMorgan U.S. Value Factor ETF 1.63 47.36
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 55.6054
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.519775 178.01
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0996 43.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.22 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 3.04 80.89
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.81 55.885
MGC Vanguard Mega Cap Index Fund 0.95034 240.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.64873 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.35 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.307 59.805
ONEO SPDR Russell 1000 Momentum Focus ETF 0.020837 129.77
PBP Invesco S&P 500 BuyWrite ETF 0.98 22.21
PBUS Invesco PureBeta MSCI USA ETF 0.975 66.13
PFM Invesco Dividend Achievers ETF 3.604 50.595
PKW Invesco BuyBack Achievers ETF 5.98 131.94
PTF Invesco DWA Technology Momentum ETF 3.523 72.1
PTLC Pacer Trendpilot US Large Cap ETF 0.9 53.935
PWB Invesco Dynamic Large Cap Growth ETF 0.003 122.67
PWS Pacer WealthShield ETF 0.55 31.59
QDEF FlexShares Quality Dividend Defensive Index Fund 0.045 79.51
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.24 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0686 76.69
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.51 64.18
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.44 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.360718 168.58
QWLD SPDR MSCI World StrategicFactors ETF 0.107962 139.26
RAVI FlexShares Ready Access Variable Income Fund 0.6505 75.47
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 0.925717 56.69
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.33 48.135
SIZE iShares MSCI USA Size Factor ETF 0.32826 160.62
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1027 49.31
SPMO Invesco S&P 500 Momentum ETF 2.28 120.45
SPMV Invesco S&P 500 Minimum Variance ETF 3.91 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.856324 174.85
SPXE ProShares S&P 500 ex-Energy ETF 0.922074 71.3
SPXN ProShares S&P 500 ex-Financials ETF 1.06085 70.94
SPXV ProShares S&P 500 ex-Health Care ETF 0.985023 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.987407 54.135
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.08079 25.305
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 0.7395 133.13
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.660442 89.16
URTH iShares MSCI World ETF 0.69546 179.13
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMC Principal U.S. Mega-Cap ETF 3.68197 67.29
USMF WisdomTree U.S. Multifactor Fund 0.0100743 52.07
VALQ American Century STOXX U.S. Quality Value ETF 0.95 64.43
VFMF Vanguard U.S. Multifactor ETF 0.59 144.255
VFMO Vanguard U.S. Momentum Factor ETF 0.58909 186.23
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 131.175
VFVA Vanguard U.S. Value Factor ETF 0.19 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.744212 203.35
VONE Vanguard Russell 1000 Index Fund 0.71537 299.04
VONG Vanguard Russell 1000 Growth Index Fund 1.37206 118.42
VOOG Vanguard S&P 500 Growth Index Fund 1.41689 429.37
VOOV Vanguard S&P 500 Value Index Fund 0.42 197.015
VSDA VictoryShares Dividend Accelerator ETF 1.613 53.865
VTC Vanguard Total Corporate Bond ETF 0.93662 78.65
WFIG WisdomTree U.S. Corporate Bond Fund 1.35 44.2952
WLDR Affinity World Leaders Equity ETF 1.49 36.315
YLDE ClearBridge Dividend Strategy ESG ETF 3.19 54.39
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.01 35.07
AIQ Global X Artificial Intelligence & Technology ETF 3.89 47.325
IUS Invesco RAFI Strategic US ETF 0.514 54.75
VETS Pacer Military Times Best Employers ETF 20.68 38.62
BNDW Vanguard Total World Bond ETF 0.02 69.735
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.11 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.57 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.97 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.85 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.85 53.45
XTR.TO iShares Diversified Monthly Income ETF 0.06 11.645
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6 87.9
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.6 38.45
XFS.TO iShares MSCI Multifactor USA Index ETF 1.37012 37.12
XWD.TO iShares MSCI World Index ETF 0.7 106.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.21
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 1.65 20.255
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4664 54.13
VMO.TO Vanguard Global Momentum Factor ETF 0.25429 76.06
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 212.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.70132 110.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.48 110.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.98828 39.17
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.63414 94.07
VHCAX Vanguard Capital Opportunity Fund 0.49 217.16
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.34688 192.57
VPMCX Vanguard PrimeCap Fund 1.92 185.84
VQNPX Vanguard Growth and Income Fund 0.48 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.48 115.63
VIIIX Vanguard Institutional Index Fund 0.53 536.74
VINIX Vanguard Institutional Index Fund Institutional Shares 0.76622 536.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.66477 168.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.46 339.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.51885 52.38
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.51885 52.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.3 52.37
VWNDX Vanguard Windsor Fund 0.58 22.5
VHGEX Vanguard Global Equity Fund Investor Shares 0.58 41.74
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09001 51.855
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.621795 73.81
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.71 34.21
VWENX Vanguard Wellington Fund Admiral Shares 0.20661 82.17
VWELX Vanguard Wellington Fund 0.53 47.58
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.38425 48.4
REVS Columbia Research Enhanced Value ETF 0.09 27.81
LOUP Innovator Loup Frontier Tech ETF 0.43 71.54
KOMP SPDR S&P Kensho New Economies Composite ETF 0.092004 59.785
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.43
BOUT Innovator IBD Breakout Opportunities ETF 2.68 38.565
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.819351 55.35
IJAN Innovator International Developed Power Buffer ETF - January 0.43 35.02
FLSP Franklin Liberty Systematic Style Premia ETF 0.85 26.04
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.43 28.735
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 32.6
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.53 57.66
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.43 33.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0561942 56.73
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.73 93.07
SNPE Xtrackers S&P 500 ESG ETF 0.58 58.965
NTSX WisdomTree U.S. Efficient Core Fund 1.2551 53.47
RAFE PIMCO RAFI ESG U.S. ETF 1.79 39.99
QGRO American Century U.S. Quality Growth ETF 0.17 113.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.566209 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.719539 23.145
QTUM Defiance Quantum ETF 2.19 99.405
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 34.18
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.15856 59.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.87 40.11
XGN Exagen Inc. 2.85614 9.75
XUS.TO iShares Core S&P 500 Index ETF 0.96 56.59
ADME Aptus Drawdown Managed Equity ETF 0.99 50.49
ACIO Aptus Collared Income Opportunity ETF 1.01 43.07
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.5 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.83907 117.16
PJUL Innovator S&P 500 Power Buffer ETF — July 0.43 45.35
PJUN Innovator S&P 500 Power Buffer ETF - New 0.43 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.5 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.43 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.43 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.5 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.43 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.43 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.5 46.7
BSEP Innovator S&P 500 Buffer ETF - September 0.5 47.825
IETC iShares Evolved U.S. Technology ETF 4.96458 101.7
BJUL Innovator U.S. Equity Buffer ETF - July 0.43 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.93 119.135
JCPB JPMorgan Core Plus Bond ETF 0.0000018254 47.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.5 35.53
GSST Goldman Sachs Access Ultra Short Bond ETF 0.13 50.61
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.5 38.245
NJAN Innovator Growth-100 Power Buffer ETF - January 0.5 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.5 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.43 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.43 48.53
SLT Pacer Salt High truBeta US Market ETF 20.68 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.5 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.5 39.455
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.43 38.04
FCPI Fidelity Stocks for Inflation ETF 0.84 49.49
LSLT Pacer Salt Low truBeta US Market ETF 20.68 32
BOCT Innovator S&P 500 Buffer ETF - October 0.5 47.84
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.5 45.47
STLV iShares Factors US Value Style ETF 0.45622 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.5 38.225
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.5 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.5 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.43 41.7
STLG iShares Factors US Growth Style ETF 0.05048 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.5 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.43 42.65
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.5 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.5 56.525
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.30798 85.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.43 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.5 39.9
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 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.5 46.805
AVUS Avantis U.S. Equity ETF 0.4 107.66
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.27058 58.36
OGIG O'Shares Global Internet Giants ETF 3 56.795
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.63 48.23
QMJ Direxion S&P 500 High minus Low Quality ETF 0.9 68.445
RECS Columbia Research Enhanced Core ETF 0.48 39.47
RESP WisdomTree U.S. ESG Fund 0.0083748 50.792
IQM Franklin Intelligent Machines ETF 0.73 83.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.43 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.43 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.43 43.705
IVES Wedbush ETFMG Global Cloud Technology ETF 2.08 30.685
KOKU Xtrackers MSCI Kokusai Equity ETF 0.73429 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.66 126.22
FLV American Century Focused Large Cap Value ETF 1.39 73.9499
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.43 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.5 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.5 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.43 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.43 43.64
JEPI JPMorgan Equity Premium Income ETF 1.56 56.8999
GSID Goldman Sachs MarketBeta International Equity ETF 0.73 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.73 91.135
HIPR Direxion High Growth ETF 0.18 71.252
WFH Direxion Work From Home ETF 3.52011 70.255
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.78 51.54
ALTL Pacer Lunt Large Cap Alternator ETF 1.04 41.44
VIRS Pacer BioThreat Strategy ETF 20.68 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.43 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.5 70.43
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.84
EFIV SPDR S&P 500 ESG ETF 0.58 62.47
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.9424
TGRW T. Rowe Price Growth Stock ETF 0.690924 44.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2571 39.8
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.37 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.96 48.08
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 5.31 42.93
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.27877 275.15
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00374346 6.75925
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.02553 513.85
INTL.L WisdomTree Artificial Intelligence UCITS ETF 3.21905 5914
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 4.2839 1653.8
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.855
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 5.73868 1064
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.0675
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 3.21905 80.18
SPIN Spine Injury Solutions, Inc. 1.07026 31.22
BUZZ VanEck Social Sentiment ETF 1.06 33.74
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 0.897543 45.22
DIVZ TrueShares Low Volatility Equity Income ETF 4.26 36.45
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 1.04 42.41
JPIB JPMorgan International Bond Opportunities ETF 0.06 48.98
JSCP JPMorgan Short Duration Core Plus ETF 0 47.65
ONOF Global X Adaptive U.S. Risk Management ETF 0.96 36.485
SKYU ProShares Ultra Cloud Computing 2.82857 39.86
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.43 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.5 20.445
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 1.8552 64.41
XDAT Franklin Exponential Data ETF 0.97 27.9071
XVV iShares ESG Screened S&P 500 ETF 1.05098 50.915
GINN Goldman Sachs Innovate Equity ETF 0.44 72.1
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.11 41.88
XYLD Global X S&P 500 Covered Call ETF 0.97 39.335
ANEW ProShares MSCI Transformational Changes ETF 0.838383 51.8875
EQOP Natixis U.S. Equity Opportunities ETF 4.241 28.9325
FLRG Fidelity U.S. Multifactor ETF 1.02 38.13
XYLG Global X S&P 500 Covered Call & Growth ETF 0.97 28.625
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 1.42 24.4288
EJH E-Home Household Service Holdings Limited 0.92526 1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0111738 19.7093
GK AdvisorShares Gerber Kawasaki ETF 4.66 25.98
FVL First Trust Value Line 100 Exchange-Traded Fund 0.68 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.74091 71.58
DFUS Dimensional U.S. Equity ETF 0.910355 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.723177 38.27
GTR WisdomTree Target Range Fund 0.0056645 25.715
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.27877 234.7
6TVM.DE Lyxor S&P 500 UCITS ETF 2.37827 57.954
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00285515 581.22
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.868569 53.28
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 3.66063 648.6
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.20805 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.99434 10.14
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.32805 100.32
EGV2.DE Lyxor Smart Overnight Return 1.3679 102.423
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 6.13021 206.35
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8677 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.70281 106.495
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04006 107.945
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00223 81.66
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 5.54234 206.45
GOAI.DE Amundi Stoxx Global Artificial Intelligence 6.14408 108.94
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.9529 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.69323 102.945
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.8932 90.75
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00482 87.73
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06651 62.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00339 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04036 5.3644
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.96264 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.62702 88.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.463892 38
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.13175 52.17
L4K3.DE Lyxor MSCI China UCITS ETF 0.0907161 20.37
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.10512 19.876
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.407739 45.765
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.18892 38.935
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 2.20252 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 2.37827 324.26
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 2.28001 23.78
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.8399 107.6
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 2.20252 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.99434 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.16091 80.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1586 28.205
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.0108
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.71604 19.86
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.18648 470.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.5225 363.67
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.53236 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.73045 140.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.80885 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.48052 138.34
XDWD.DE Xtrackers MSCI World UCITS ETF 0.701067 116.465
WTV WisdomTree U.S. Value Fund 1.44 91.36
VTSAX Vanguard Total Stock Market Index Fund 0.48 158.11
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01701 6.233
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.13175 4832.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.36224 36.655
FOMO FOMO ETF 0.99 16.825
VFINX Vanguard 500 Index Fund 0.53 609.34
SIFI Harbor Scientific Alpha Income ETF 0.311967 44.565
RTL The Necessity Retail REIT, Inc. 0.3 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.5746 10.55
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.5 29.9702
CDX Simplify High Yield PLUS Credit Hedge ETF 0.363328 22.87
VWRA.L Vanguard FTSE All-World UCITS ETF 0.48052 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.48052 159.25
CLSE Convergence Long/Short Equity ETF 0 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.46876 13.4725
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3966 70.8
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 57.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.49631 54
AVSU Avantis Responsible U.S. Equity ETF 0.24 73.085
HFGO Hartford Large Cap Growth ETF 3.05217 26.975
ICAP InfraCap Equity Income Fund ETF 2.25 27.84
INNO Harbor Disruptive Innovation ETF 0.00791375 17.72
JAVA JPMorgan Active Value ETF 0.37 68.67
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.15 41.545
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 45.01
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.45 22.2072
NUDV Nuveen ESG Dividend ETF 1.68 28.911
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.903459 37.1164
OALC OneAscent Large Cap Core ETF 1.02034 34.51
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.62702 7658
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.68898 15.8843
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 1.0971 131.18
RBOT.MI iShares Automation & Robotics UCITS ETF 0.57 13.192
ACWD.L SPDR MSCI ACWI UCITS ETF 0.610718 275.37
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 2.0861 30875
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 2.0861 419.025
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.27877 20293
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00374346 498.8
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.868569 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.868569 57.465
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 1.0971 151.78
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.96886 679.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00285515 50255
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00285515 681.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 2.30947 3858.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 2.30947 3361.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 4.3317 20.1475
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 3.83949 13.262
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.24494 43.375
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 4.3317 14.88
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.99434 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.65776 10.005
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.17245 101.5
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5544 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8677 98.41
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.604656 7.8705
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.17425 375.925
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.83 48.61
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.83 65.88
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.17004 8.7605
G500.L Invesco S&P 500 UCITS ETF 0.8 8474
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.75861 44.17
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.75861 37.445
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00942 7.067
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06 107.875
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03831 14.86
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 1.0318 32.8025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.62702 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00223 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00223 95.75
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 3.02929 39.67
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 3.4794 11.091
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.153796 47.5125
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.58474 412.275
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.897228 4039.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.13175 61.125
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.24494 65.525
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.86129 16.675
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00942 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 2.37827 67.9175
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 5.54234 242.1
MXUD.L Invesco MSCI USA UCITS ETF 0.7572 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 2.20252 97.635
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 4.9881 6.421
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4366 36.635
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.10512 23.3025
SASU.L iShares MSCI USA ESG Screened UCITS ETF 1.02447 13.644
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 5.04122 344.875
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 5.04122 20755
SP5C.L Lyxor S&P 500 UCITS ETF 2.37827 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 2.37827 349.895
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.8932 9.502
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.8932 106.37
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.33819 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.959478 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.8 61.035
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01917 4.903
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00514 4.2575
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 1.11609 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.710267 45.585
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 2.18648 14029
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 2.18648 156.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 2.18648 10461
TPXU.L Amundi Index Solutions - Amundi Japan Topix 2.18648 140.655
TURU.L Lyxor MSCI Turkey UCITS ETF 3.18892 45.7375
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.24494 58.765
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.71849 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.5225 426.725
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.50962 8.0715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.61 54.83
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.93128 4.3845
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.93128 5.079
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.36224 60.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.53236 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.73045 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.80885 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.36224 49.69
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.80885 49.445
VNRA.L Vanguard FTSE North America UCITS ETF 0.73045 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.73045 121.67
WLDD.L Lyxor MSCI World UCITS ETF Dist 2.82975 425.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 2.82975 289.075
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 3.52588 11.959
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.06062 20.655
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.973759 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.355632 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.701067 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.701067 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.725617 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.355632 9.136
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.322211 36.705
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.679304 3610.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.709225 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 1.05003 57.07
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 11.39 65.45
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.610685 527.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.63 56.535
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.76692 10.026
FTQI First Trust Nasdaq BuyWrite Income ETF 0 20.483
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.953385 41.87
XRMI Global X S&P 500 Risk Managed Income ETF 0.98 17.82
BTHM Blackrock Future U.S. Themes ETF 0.60586 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 2.42 30.355
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.66 57.17
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.97
SEIV SEI Large Cap Value Factor ETF 1.25 38.65
SELV SEI Large Cap Low Volatility Factor ETF 1.07 31.611
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.35381 34.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 1.01 51.63
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.999111 41.7206
XCLR Global X S&P 500 Collar 95-110 ETF 0.96 29.625
BIGY Defiance Next Gen Big Data ETF 1.91 51.91
VNRT.L Vanguard FTSE North America UCITS ETF 0.73045 119
VITSX Vanguard Total Stock Market Index Fund 0.48 158.13
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00208283 9.09
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.11 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.72593 27.52
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.43 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.5 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.43 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.43 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.5 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.43 32.53
WINN Harbor Long-Term Growers ETF 1.33751 30.75
VOTE Engine No. 1 Transform 500 ETF 0.94 77.46
BSTP Innovator Buffer Step-Up Strategy ETF 0.43 36.06
TSPA T. Rowe Price US Equity Research ETF 0.688682 41.31
BUFB Innovator Laddered Allocation Buffer ETF 0.5 35.4
WRND IQ Global Equity R&D Leaders ETF 2.11 35.515
PGRO Putnam Focused Large Cap Growth ETF 2.59 43.88
CGDV Capital Group Dividend Value ETF 2.48 41.9362
LRND IQ U.S. Large Cap R&D Leaders ETF 4.51 38.94
AGOX Adaptive Alpha Opportunities ETF 0.01 30.295
CGGR Capital Group Growth ETF 0.46 43.73
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.5 34.58
DUHP Dimensional US High Profitability ETF 3.67283 37.245
FIG Simplify Macro Strategy ETF 0.29074 53.045
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.67011 28.95
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1943 41.8795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5123 71.42
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 28.82
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.83943 93.11
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.5892 614.25
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.725617 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.65776 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.679304 41.755
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0667588 42.105
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.93589 68.27
WLDC.MI Lyxor MSCI World UCITS ETF Acc 2.82975 15.892
IWRD.L iShares MSCI World UCITS ETF 0.70437 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.70281 124.81
WLDH.PA Lyxor MSCI World UCITS ETF 2.82975 232.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.65776 9.033
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.701905 133.7
WLD.PA Lyxor MSCI World UCITS ETF Dist 2.82975 363.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.69323 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.46876 10.11
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.02553 435.25
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00285515 581.375
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.27877 234.8
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 5.73868 908.28
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 5.73868 1064.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.76692 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 1.02447 7.525
GOAI.PA Amundi Stoxx Global Artificial Intelligence 6.14408 108.979
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.71604 19.865
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.32805 83.246
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.322211 2709
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.75861 3260
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.69454 11383
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06651 5431.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.065 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.065 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.16091 81.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.18394 7.0671
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.06651 8.379
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.02553 508.4
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 3.66063 648.593
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 2.63771 111.31
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.5225 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.5481 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.5235 90.898
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 2.98074 145.26
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.8932 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.96107 130.398
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 3.02929 2927
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.96187 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.960885 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.960885 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 2.37827 57.968
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.316429 0.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 2.37827 248.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.960885 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.960885 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.291697 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 2.37827 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.96107 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.9529 136.94
SP5C.PA Lyxor S&P 500 UCITS ETF 2.37827 404.78
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.16052 7.891
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.96187 11.047
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.42943 453.475
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.32816 0.20115
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 2.37827 183.94
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 10.851 277.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.959478 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.71061 7834
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.8 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.70988 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.76377 92.28
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.3579 63.82
LYINR.SW Lyxor MSCI India UCITS ETF 4.34818 31.88
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 3.86129 14.241
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 8.04056 144.9
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.96886 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.99434 11.508
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.93368 7020
RBOT.L iShares Automation & Robotics UCITS ETF 0.57 15.455
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.9653 2816
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 2.18648 120.02
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.55902 130.54
ACWI.PA Lyxor Msci All Country World Ucits ETF 2.0861 504.241
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.8399 107.672
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.18892 39.035
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.86129 16.034
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.25941 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.9335 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 1.05003 48.66
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.907612 150.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.977132 524.118
IWLE.DE iShares Core MSCI World UCITS ETF 0.70281 9.431
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.62 6.81
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.679304 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.407739 45.783
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.065 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.5481 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.710267 38.892
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 0.291697 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.960885 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.50962 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.959478 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.8 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.8 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.76377 126.16
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.3579 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.291697 14.426
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.60021 59.5
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.99434 11.892
LCCN.L Lyxor MSCI China UCITS ETF 0.0907161 23.88
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.973759 148.4
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 2.94991 133.6
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.610685 527.965
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.10512 19.873
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.973759 133.13
LYMD.DE Lyxor MSCI India UCITS ETF 4.34818 27.34
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03831 9.7255
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 6.13021 206.3
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00374346 5.7723
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00374346 6.7596
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 1.02447 11.64
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.69314 7.214
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 1.02447 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.977132 567.878
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00285515 34.824
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.06651 7.8985
MXUS.L Invesco MSCI USA UCITS ETF 0.7572 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.529796 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.610718 235
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.71849 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.56435 8875
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.973759 21.8
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 5.54234 206.785
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 5.54234 242.043
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 4.9881 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 1.05003 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.576036 88.991
LOCK.L iShares Digital Security UCITS ETF 1.67 10.301
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 4.2839 172.72
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 4.2839 209.85
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4366 31.25
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.675688 49.045
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.675688 23.331
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.58474 38110
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1586 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.53236 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.53236 128.04
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.83184 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.83184 3689
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 5.04122 141.78
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.324648 9.594
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.18648 470.64
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.20997 31.34
DGIT.L iShares Digitalisation UCITS ETF 3.63932 862.25
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 2.18648 120.291
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.58474 158.598
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.58474 201.258
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.58474 346.228
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 3.52588 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.3679 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.3679 120040
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.3679 1267.3
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.17425 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.34921 39.74
SMOR.SW Lyxor Smart Overnight Return 1.3679 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.4794 1270.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00542 94.01
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04877 95.115
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04274 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00942 83.12
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.17245 87.79
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00993 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.6485
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20062 5.0694
CORC.SW iShares Global Corp Bond UCITS ETF 0.00339 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.5424
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00259 120.58
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01701 100.76
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.15065 100.81
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.17425 6.347
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00821 5.332
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13429 5.1764
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00223 5.678
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.17425 5.098
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00339 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00339 5.929
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.41571 6.188
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00514 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04036 5.067
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02214 3.7755
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00699 4.7975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00339 6.161
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 433.375
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02214 6.292
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00223 4.40825
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00821 5.089
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.80885 41.346
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.897228 57.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.13175 65.49
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.17004 11.882
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.604656 10.669
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04021 5.4468
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.17245 5.4924
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05422 5.389
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02214 4.313
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00339 4.605
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 6.06957 0.5655
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.282271 834.35
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.20805 267.625
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 34.95
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.463892 3285
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.153796 3505.75
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.153796 40.54
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.709225 37.745
STRV Strive 500 ETF 0.9 42.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.24017 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.847608 45.657
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.10512 1719.8
TIME Clockwise Capital Innovation ETF 0.98 24.06
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.225
SWANX Schwab Core Equity Fund 1.04597 25.41
DFSU Dimensional US Sustainability Core 1 ETF 0.74915 42.0542
SFLR Innovator Equity Managed Floor ETF 0.94 35.58
STXD Strive 1000 Dividend Growth ETF 2.96 36.555
STXG Strive 1000 Growth ETF 1.13 49.245
HDUS Hartford Disciplined US Equity ETF 1.00729 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.04 25.94
TYLG Global X Information Technology Covered Call & Growth ETF 2.43 34.9778
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 2.5 60275
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 2.5 817
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03831 1096.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.46876 994.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.71882 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.701067 10067.5
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 5.04122 142.82
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 1.02447 10.76
JKE iShares Morningstar Growth ETF 1.22271 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.43 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.4794 14.694
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 0.897228 4257.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 2.63771 94.99
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.5544 76.61
SPYI Neos S&P 500(R) High Income ETF 0.9 52.215
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.43 45.4
VVIAX Vanguard Value Index Fd Admiral Shs 1.93269 72.6
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.93368 81.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.7572 164.41
VUSB Vanguard Ultra-Short Bond ETF 0.35583 49.895
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 34.9
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 2.98074 123.96
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.355632 7664
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.15065 86.038
VNRT.DE Vanguard FTSE North America UCITS ETF 0.73045 137.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0082 120.68
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 6.41566 144.86
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.316429 0.7882
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.973759 165.32
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.05 4.8006
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.45493 23.36
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.81 41.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.365538 15.97
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.5746 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.15064 9.18
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.63382 22.79
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.79375 153.47
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.42943 6.1455
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.55902 130.62
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.83184 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00514 4.4649
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.960885 12.662
VUSD.L Vanguard S&P 500 UCITS ETF 0.76377 125.045
BALT Innovator Defined Wealth Shield ETF 0.43 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.96187 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.5225 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.46876 11.502
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.32816 0.1717
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.56453 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.96187 703.79
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.355632 88.6
IDWR.L iShares MSCI World UCITS ETF 0.70437 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 2.20252 7205
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01701 85.994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.5481 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.868569 4233.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.75861 2763.5
INRL.L Lyxor MSCI India UCITS ETF 4.34818 2363.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.76692 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00942 89.296
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.19046 9.84
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.42165 8.99
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.75419 10.84
VWUSX Vanguard U.S. Growth Fund 0 81.95
VUSA.DE Vanguard S&P 500 UCITS ETF 0.76377 106.68
L0CK.DE iShares Digital Security UCITS ETF 1.97707 8.793
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.69314 6.2395
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.9456 15059.5
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.9653 38.25
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.282271 9.646
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.71849 136.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.10631 22.725
IQQN.DE iShares MSCI North America UCITS ETF 0.9335 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.70437 77.258
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.60021 50.63
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.71834 50.584
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 1.0971 11302
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.8 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.346415 31.08
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.17425 480.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 2.94991 114.02
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.71755 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.8 50.618
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02214 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.96886 579.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.36224 42.392
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 5.73868 908.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00993 4.2213
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.96264 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.54559 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.96886 50130
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 5.04122 25402.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.70987 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.38 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.80885 35.69
IPDP Dividend Performers ETF 1.81 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.8 1117.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.48052 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.38372 14.23
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 1.05003 4212
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04036 4.326
IWLG IQ Winslow Large Cap Growth ETF 1.69 53.1672
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.61 88.5173
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8677 9395
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 5.54234 17867
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.49072 14.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.9248
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 2.37827 223.25
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 3.02929 33.855
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0667588 3641
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.96264 65.5525
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.32805 83.27
INAA.L iShares MSCI North America UCITS ETF 0.9335 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.54559 5.168
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04274 99.27
DGTL.L iShares Digitalisation UCITS ETF 3.63932 11.675
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 2.63112 208.85
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.065 133.86
SWLD.L SPDR MSCI World UCITS ETF 0.710267 33.63
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 4.3317 17.202
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.54559 7.474
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 1.0971 130.7
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 3.86129 1230.75
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.17425 4.348
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02214 7676
XDWG.L Xtrackers MSCI World UCITS ETF 0.701067 27.275
INRU.L Lyxor MSCI India UCITS ETF 4.34818 32.0325
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00942 77.23
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.8937
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.61 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4366 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 2.37827 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.65776 7.811
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 2.94991 9854.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.06062 1524
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.447 26.8792
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.20997 26.75
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.36224 44.5225
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 2.28001 28.315
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.86129 14.2305
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00514 3.7544
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 4.2839 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.16179 5.0478
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.06062 17.628
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 10.851 236.7
IDNA.L iShares MSCI North America UCITS ETF 0.9335 122.27
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00339 67.025
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.291697 12.085
36B7.DE iShares Global Corp Bond UCITS ETF 0.00339 4.2746
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.58474 201.9
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.960885 10.794
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.61 19.782
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.3579 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.291697 112.565
IWFG IQ Winslow Focused Large Cap Growth ETF 3.02 53.3601
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.5 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00076 4.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.5481 9875.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00547 108.375
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.8932 10.258
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.13175 55.9
USPX Franklin U.S. Equity Index ETF 0.94 57.8
HLGE Hartford Longevity Economy ETF 0.725507 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 3.9653 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.977132 524.1
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 6.6892 11.3238
JGRO Jpmorgan Active Growth ETF 1.77 92.105
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.53236 94.48
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.42943 5.246
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8677 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5544 89.785
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.71 17.1
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01917 5.3544
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.56435 102.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.71061 90.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.80885 48.445
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.4794 17.22
ACWI.L SPDR MSCI ACWI UCITS ETF 0.610718 203.22
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 6.06957 0.5652
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.80885 44.7925
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 2.82975 31400
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.93368 95.16
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.868569 62.4125
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.15065 74.39
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 2.30947 52.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.69323 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.8 52.084
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02304 93.285
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.3579 4418
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05376 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.54559 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.48052 119.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.04 104.31
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 1.13175 52.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.529796 277.95
VGWLX Vanguard Global Wellington Fund Investor Shares 0.23979 27.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.55291 21.77
VWNFX Vanguard Windsor II Fund 0.12 49.45
2B79.DE iShares Digitalisation UCITS ETF 3.63932 9.972
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.65776 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.959478 659.08
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.93589 5904
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 2.30947 45.58
ACITX American Century Inflation Adjusted Bond Investor Class 0.04 10.87
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.973759 14292.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.463892 44.5025
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 4.2839 14184
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 1.02447 10.064
TWGGX Focused Global Growth Fund Investor Class 2.69 12.42
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.42372 2761.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.83 56.24
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 3.8021
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.75861 37.72
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01701 74.355
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02214 104.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04036 4.833
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00223 70.61
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.291697 9733
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 3.83949 18.072
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.10631 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.70281 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.8 1116
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.24604 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.27877 554
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.70281 9207
BIGRX Disciplined Core Value Fund - Investor Class 0.07 39.59
SPXP.L Invesco S&P 500 UCITS ETF 0.8 96615
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.83184 41.47
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06651 73.59
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 3.8932 7848.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04036 5.629
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 2.00516 58.79
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.18394 7.449
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.17425 4.3588
VFIAX Vanguard 500 Index Fd Admiral Shs 0.76723 609.35
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05418 109.8
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 3.83949 15.322
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.5235 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.355632 10.782
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.17245 101.53
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.065 45.668
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 1.79425 21.03
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.610718 22.765
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 0.68898 13.554
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.42165 8.99
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.91869 63.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.14222 10.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 2.28989 368.08
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.53236 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.42372 35.54
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.5503 7.89
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00374346 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.43582 48.43
SPPE.DE SPDR S&P 500 UCITS ETF 0.959478 16.1365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.76692 9.077
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.11 100.345
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00076 4.1385
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.70281 106.49
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 37.265
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 4.34818 27.348
XDJL Innovator U.S. Equity Accelerated ETF - July 0.43 37.315
JKD iShares Morningstar U.S. Equity ETF 0.92526 221.911
JKF iShares Morningstar Value ETF 0.58344 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.43 39.605
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 2.30947 44.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.71882 544.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 2.82975 363.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.43 29.02
QVML Invesco S&P 500 QVM Multi-factor ETF 1.107 38.78
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 20.68 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 0.96107 111.28
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.897228 49.245
ILDR First Trust Innovation Leaders ETF 0.000001 31.7
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.43 37.71
LYY0.DE Lyxor Msci All Country World Ucits ETF 2.0861 504.2
TSLH Innovator Hedged TSLA Strategy ETF 0.5 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.96107 157.375
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 2.82975 14.677
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.48052 135.88
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 3.21905 68.44
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03831 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.701067 97.174
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.16052 7.885
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.5 37.38
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.5 37.7
XTR Global X S&P 500 Tail Risk ETF 0.96 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.5 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.43 39.47
XPND First Trust Expanded Technology ETF 0.000001 35.488
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.5 43.47
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.96187 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.44 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.420112 17
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 3600
HEET Hartford Schroders ESG US Equity ETF 0.129563 24.5902
GLUX Great Lakes Aviation, Ltd. 5.54234 0.0001
GOAI Eva Live, Inc. 6.14408 4.15
VUSA.AS Vanguard S&P 500 UCITS ETF 0.76377 106.718
UST.PA Lyxor Nasdaq-100 Ucits ETF 2.20252 83.263
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.856535 32.9014
AVLV Avantis U.S. Large Cap Value ETF 0.41 72.04
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.48 35.98
FCUS Pinnacle Focused Opportunities ETF 2.35 29.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.24017 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.91869 45.57
GLOF iShares Trust - iShares Global Equity Factor ETF 0.55906 51.285
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.77
QTOC Innovator Growth Accelerated Plus ETF - October 0.43 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.43 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.43 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.43 28.62
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.06651 5.611
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04019 5.5584
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.472
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.99434 6.791
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.7086 5.523
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00514 4.0813
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03833 5.0128
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12863 106.9
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.35407 6.523
MTAV.AS iShares Metaverse UCITS ETF 0.4886 11.535
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.35407 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.95583 99.09
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000481891 46.375
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.18394 7.4599
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.89
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00482 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00076 5.4661
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00514 4.4004
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.65143 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
IEAU.AS iShares Core Corp Bond UCITS E 0.00821 5.983
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.83943 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12 87.72
VMNFX Vanguard Market Neutral Fund 10.28 14.11
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.23979 34.61
FWD Ab Disruptors ETF 1.57498 97.34
EVUS Ishares ESG Aware MSCI USA Value ETF 2.12722 31.46
LOWV AB Active ETFs, Inc. AB US Low 2.02505 78.4299
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.91148 40.8086
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.85118 50.5712
IVV.AX iShares S&P 500 ETF 0.96 66.03
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 4.73 58.68
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 6.41566 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.8 1117.22
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02882 53.25
RSPT Invesco S&P 500® Equal Weight Technology ETF 2.531 42.66
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.92147 77.465
FDTX Fidelity Disruptive Technology ETF 1.29 39.22
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1699
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 1.08224 42.96
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.767334 36.043
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.589234 23.93
LSGR Natixis ETF Trust II Natixis Lo 4.031 44.045
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00374346 5.769
UST.MI Lyxor Nasdaq-100 Ucits ETF 2.20252 83.37
VUSA.MI Vanguard S&P 500 UCITS ETF 0.76377 106.68
QIS Simplify Multi-Qis Alternative ETF 0.744468 19.5893
PSWD Xtrackers Cybersecurity Select Equity ETF 1.47369 36.5343
VGS.AX Vanguard MSCI Index International Shares ETF 0.56058 147.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.284 39.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.70115 488
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.95 60.01
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.55 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.54883 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.11027 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.36 44.06
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.68663 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.42905 138.7
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.14387 43.14
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.55 51.16
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.39495 35.88
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.96264 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.69363 83.32
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.02553 436.02
CVRD Madison Covered Call ETF 2.46 18.9477
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.48052 135.9
SPDG SPDR Series Trust 2.9642 39.98
DCOR Dimensional ETF Trust 0.791486 71.34
JGLO JPMorgan Global Select Equity ETF 0.17 66.83
LRGC AB Active ETFs, Inc. 2.7998 76.42
IWRD.AS iShares MSCI World UCITS ETF 0.70437 77.23
CGBL Capital Group Core Balanced ETF 0.27 34.78
AVLC American Century ETF Trust 0.52 75.64
HELO J.P. Morgan Exchange-Traded Fun 1.44 64.83
JTEK JPMorgan U.S. Tech Leaders ETF 4.79 89.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.24017 9.83
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.335
VCOBX Vanguard Core Bond Admiral 0.15064 18.35
BALI Blackrock Advantage Large Cap Income ETF 0.14482 31.41
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.73 51.56
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.755
DFVX Dimensional US Large Cap Vector ETF 2.10344 72.51
BAMG Brookstone Growth Stock ETF 0.0299001 37.22
CGUS Capital Group Core Equity ETF 1.44 39.2962
FELG 0.73 40.305
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 2.8202 35.835
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01701 5.4946
FTWD.DE Invesco FTSE All-World UCITS ETF 0.5916 6.579
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00542 5.43
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 6.14408 108.94
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.96187 600.584
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.66668 97.1373
R1VL.L iShares Russell 1000 Value UCITS ETF 0.59721 33.7475
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.35266 5.389
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.70904 42.895
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 2.30947 1951.2
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.1686
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02214 4.5719
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.46876 8.74
FWRA.MI Invesco FTSE All-World UCITS ETF 0.5916 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00076 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00076 4.6055
NTSX.MI WisdomTree US Efficient Core UCITS ETF 1.41536 32.77
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04036 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18509 97.6716
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.70854 95.8243
IWDD.AS iShares Core MSCI World UCITS ETF 0.70281 7.0005
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.06651 7.32
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.75861 2001.65
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.79052 57.05
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.20062 5.858
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 2.30947 45.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.75861 20
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.31676 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.42372 382
DGRE.MI WisdomTree US Qual Div UCITS ET 2.30947 19.398
SWLSX Schwab Large-Cap Growth 1.1071 41.35
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 36.77
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 33.28
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 16.1
SWDA.MI iShares Core MSCI World UCITS ETF 0.70281 106.51
HQGO Hartford US Quality Growth ETF 0.364201 58.31
VPLS Vanguard Core Plus Bond ETF 0.10249 78.81
WISE Themes Generative Artificial Intelligence ETF 3.31 41.4
USRD Themes US R&D Champions ETF 2.62 32.745
VCRB Vanguard Core Bond ETF 0.14303 78.575
BRTR BlackRock Total Return ETF 0.01534 51.12
CLOD Themes Cloud Computing ETF 6.33 34.74
VTBNX Vanguard Total Bond Market II Idx I 0.253 9.7
SPTE SP Funds Trust SP Funds S&P Glo 1.9 33.2
LSEQ Harbor ETF Trust Harbor Long-Sh 0.655869 27.99
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.951 32.51
VUAA.MI Vanguard S&P 500 UCITS ETF 0.76377 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.42932 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.71687 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.12
GGUS 1.6 62.49
ISPY ProShares Trust ProShares S&P 5 0.874056 44.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.70115 296.65
FWRA.SW Invesco FTSE All-World UCITS ETF 0.5916 6.3678
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.524834 26.94
FLDB Fidelity Low Duration Bond ETF 0.27 50.61
ULTY YieldMax Ultra Option Income Strategy ETF 2.06 5.565
NSCR Nuveen Sustainable Core ETF 1.56218 30.775
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.97 51.61
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.5916 589.35
UPGD Invesco Raymond James SB-1 Equi 2.225 74.89
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.277543 17.02
INRO BlackRock U.S. Industry Rotation ETF 1.02779 31.16
SHRY First Trust Bloomberg Shareholder Yield ETF 0.73 42.625
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 29.06
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.5916 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.959478 13.782
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.86 28.425
RND First Trust Exchange-Traded Fun 0.000001 29.0229
AGGS Harbor ETF Trust 0.300722 41.755
AIFD TCW ETF Trust 1.02 34.32
JLQD Janus Henderson Sustainable Cor 1 42.385
AIBU Direxion Shares ETF Trust 4.61371 50.86
SPY5.PA SPDR S&P 500 UCITS ETF 0.959478 562.4
VTWIX Vanguard Total World Stock Index I 0.43582 279.21
GARP 1.9168 64.2
BGRO BlackRock Large Cap Growth ETF 1.61057 38.24
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.524834 23.035
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.959478 16.154
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.524834 21.465
KLMT Invesco Exchange-Traded Fund Tr 0.668 30.1116
CGNG Capital Group New Geography Equ 0.25 30.465
CGCV Capital Group Conservative Equi 1.28 29.841
EMOT First Trust Exchange-Traded Fun 0.000001 23.87
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 2.37827 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 1.41536 38.47
SIXG 7.4 60.825
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.247 50.8701
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 3.72116 103.215
AGIX KraneShares Artificial Intelligence & Technology ETF 2.62 35.745
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.91 21.1107
KQQQ Kurv Technology Titans Select ETF 3.52 29.125
XAIX Xtrackers Artificial Intelligence and Big Data ETF 6.37956 40.34
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.63 62.8
JPEF JPMorgan Equity Focus ETF 0.96 73.53
BMVP Invesco Bloomberg MVP Multi-fac 1.855 49.05
ARTY 0.83118 44.215
SCUS Schwab Ultra Short Income ETF 0.519345 25.2
QDVO Amplify ETF Trust 1.83 28.99
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.043697 20.75
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01164 4.068
DXUV Dimensional ETF Trust 0.672255 58.15
WUSA WisdomTree US Domestic Economy ETF -0.124023 24.78
FTCE First Trust Exchange-Traded Fun 4.44 23.575
THRO 0.86938 37.425
TEK BlackRock ETF Trust 5.1299 30.475
BAI BlackRock ETF Trust 5.31337 34.03
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.85 61.49
XMAG Defiance Large Cap ex-Mag 7 ETF 1.44 21.98
TTEQ T. Rowe Price Technology ETF 2.06496 31.27
JEIP.L 1.61388 1805.6
FOWF 0.81 30.4
IPM 3.34704 1.89
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.673814 37.264
RSMV Listed Funds Trust 2.93 26.385
GPTY 4.97 45.39
PEVC Pacer Funds Trust 0 28.5
SCCR Schwab Strategic Trust 0.549304 25.9801
ORCX Defiance Daily Target 2X Long ORCL ETF 2.03 43.77
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.45 26.78
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.61 56.5
AVUQ Avantis U.S. Quality ETF 0.85 58.615
THEQ T. Rowe Price Exchange-Traded F 0.0203558 27.57
DSPY Tema ETF Trust 1.23 56.42
ENDW Cambria Endowment Style ETF 0.25 30.14
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.14044 30.1
BFRZ Innovator ETFs Trust 1.03 26.26
TEXN iShares Texas Equity ETF 11.3732 27.31
GBND Goldman Sachs ETF Trust 0.17 51.1657
GIGL Goldman Sachs ETF Trust 0.14 51.3607
IQSZ 0.567 26.5619
JHAI Janus Henderson Global Artificial Intelligence ETF 2.76 26.47
URSP ProShares Trust 0.239837 40.195
FRIZ Franklin Templeton ETF Trust 4.84 25.48
Unlock