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 $532.50B $3,541.01B $419.34B $145.63B $124.27B $121.72B
Employees 159.00K 228.00K 4.00K 30.71K 15.76K 10.12K
CEO Michael D. Sicilia 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 4 3 2
Quant Rating Neutral Buy Neutral Buy Neutral Sell
Trading
ORCL MSFT PLTR ADBE PANW CRWD
Last Close $219.86 $507.49 $171.25 $325.07 $202.9 $529.78
High 52 $328.33 $542.23 $207.44 $552.96 $405.9 $557.53
Low 52 $122.82 $354.56 $61.36 $325.07 $152.44 $308.86
Price vs. 52 Week High -33.04 % -6.41 % -17.45 % -41.21 % -50.01 % -4.98 %
Price vs. 52 Week Low 79.01 % 43.13 % 179.09 % 0 % 33.1 % 71.53 %
Total Return
ORCL MSFT PLTR ADBE PANW CRWD
1 Month Return -24.53 % -1.19 % -3.87 % -2.46 % -2.4 % 9.31 %
3 Month Return -11.73 % -1.86 % -1.6 % -9.01 % 15.17 % 24.26 %
6 Month Return 36.99 % 11.72 % 32.25 % -22.07 % 5.17 % 20.61 %
9 Month Return 22.28 % 23.89 % 37.42 % -29.96 % -2.58 % 16.34 %
YTD Return 31.94 % 20.4 % 126.43 % -26.9 % 11.51 % 54.83 %
1 Year Return 16.39 % 21.47 % 171.91 % -34.94 % -47.71 % 49.96 %
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) 1.01 % 0.71 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.55 % 1.57 % 76.68 % 56.04 % - 4.79 %
Dividend Per Share (TTM) 1.9 % 3.4 % - - - -
Payout Ratio (TTM) 34.81 % 23.52 % - - - -
Growth
ORCL MSFT PLTR ADBE PANW CRWD
Asset Growth 19.43 % 20.86 % 1.51 % 17.93 %
Gross Profit Growth 7.02 % 13.38 % 12.27 % 13.43 %
Revenue Growth 8.38 % 14.93 % 10.8 % 14.87 %
Revenue 3 Year 30.93 % 43.3 % 45.35 % 49.53 %
Revenue 5 Year 69.15 % 101.68 % 109.38 % 137.43 %
Revenue 10 Year 137.11 % 231.19 % 477.44 % 634.32 %
EBIT Growth 16.28 % 13.81 % 2.72 % 60.87 %
Net Income Growth 18.88 % 15.54 % 2.43 % -56.01 %
Net Income 3 Yeari Growth Per Share 79.33 % 41.18 % 23.02 % 478.85 %
Net Income 5 Yeari Growth Per Share 41.35 % 135.44 % 104.89 % 472.69 %
Net Income 10 Yeari Growth Per Share 97.71 % 818.76 % 2206.8 % 607.92 %
Operating Income Growth 15.14 % 17.45 % 1.37 % 81.74 %
Operating Cash Flow Growth (CFG) 11.5 % 14.86 % 10.33 % 14.07 %
Operating 3 Year CFG 111.31 % 54.23 % 18.99 % 67.03 %
Operating 5 Year CFG 82.44 % 129.76 % 98.18 % 214.87 %
Operating 10 Year CFG 129.34 % 404.89 % 596.67 % 683.95 %
EPS Growth 17.06 % 15.51 % 4.71 % -57.67 %
EPS Diluted Growth 16.98 % 15.59 % 4.48 % -56.04 %
Book Value Per Share 123.3 % 27.9 % -12.72 % 45.85 %
Share Holder 3 Year Equity Growth Per Share 418.3 % 107.99 % 1.7 % 3223.79 %
Share Holder 5 Year Equity Growth Per Share 95.01 % 197.25 % 45.69 % 523.21 %
Share Holder 10 Year Equity Growth Per Share -33.64 % 371.83 % 131.8 % 904.21 %
Dividend Per Share Growth 6.27 % 10.59 % - -
Dividend 3 Year Growth Per Share 32.82 % 33.92 % - -
Dividend 5 Year Growth Per Share 77.87 % 62.88 % - -
Dividend 10 Year Growth Per Share 232.13 % 168.09 % - -
Debt Growth 10.2 % -9.74 % 48.43 % -74.84 %
Free Cash Flow Growth -103.34 % -3.32 % 12.71 % 11.9 %
Updated On 31 May 2025 30 Jun 2025 30 Nov 2024 31 Jul 2025
Profitability
ORCL MSFT PLTR ADBE PANW CRWD
Gross Profit Margin TTM 70.7 % 68.76 % 80.81 % 89.11 % 73.47 % 74.13 %
Return on Assets TTM 7.52 % 16.49 % 13.5 % 24.17 % 4.75 % -3.15 %
Return on Equity TTM 67.22 % 31.53 % 19.09 % 59.5 % 14.85 % -8.66 %
Return on Capital Employed TTM 11.05 % 27.11 % 12.25 % 45.12 % 7.85 % -6.16 %
Net Income Per EBT TTM 88.81 % 82.18 % 98.11 % 81.63 % 68.16 % 135.83 %
EBT Per Ebit TTM 94.01 % 93.91 % 131.41 % 100.32 % 129.53 % 58.95 %
EBIT Per Revenue TTM 30.28 % 46.27 % 21.81 % 36.63 % 13.24 % -8.6 %
Cash Flow To Debt Ratio TTM 17.92 % 242.81 % 772.4 % 150.89 % 1073.99 % 178.5 %
Receivables Turnover TTM 6.46 5.55 3.87 10.14 7.12 4.51
Payables Turnover TTM 1.76 2.82 11.08 6.21 11.37 8.98
Inventory Turnover TTM - 81.22 - - - -
Fixed Asset Turnover TTM 89.89 % 114.93 % 1558.33 % 1087.83 % 1279.34 % 459.12 %
Asset Turnover TTM 29.77 % 46.17 % 48.02 % 80.58 % 40.6 % 45.81 %
Operating Cash Flow Per Share TTM 7.84 19.78 0.77 24.06 5.47 5.81
Free Cash Flow Per Share TTM -4.63 10.5 0.76 23.63 5.47 4.6
Cash Per Share TTM 694.76 % 1372.42 % 272.35 % 1581.53 % 620.03 % 1910.3 %
Operating Cash Flow Sales Ratio TTM 36.54 % 50.05 % 46.67 % 42.2 % 38.88 % 31.99 %
Free Cash Flow Operating Cash Flow Ratio TTM -59.12 % 53.06 % 98.7 % 98.22 % 100 % 79.14 %
Cash Flow Coverage Ratios TTM 17.92 % 242.81 % 772.4 % 150.89 % 1073.99 % 178.5 %
Price To Free Cash Flows Ratio TTM -40.4 45.39 233.64 14.78 33.44 105.33
Price To Operating Cash Flows Ratio TTM 24.06 24.08 238.61 14.46 33.96 84.08
Price Cash Flow Ratio TTM 24.06 24.08 238.61 14.46 33.96 84.08
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ETFs With Exposure to ORCL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.538807 671.4
FB Meta Platforms, Inc. 0.428574 42.0702
XLK Technology Select Sector SPDR Fund 2.43429 139.39
VTI Vanguard Total Stock Market Index Fund 0.5165 330.71
BUFF Innovator Laddered Allocation Power Buffer ETF 0.5 49.51
IWD iShares Russell 1000 Value ETF 0.60116 208.65
USMV iShares MSCI USA Min Vol Factor ETF 0.33546 93.77
SSO ProShares Ultra S&P500 0.407562 56.06
SPXL Direxion Daily S&P500 Bull 3X Shares 0.370567 209.73
INFO IHS Markit Ltd. 0.325441 24.0633
UPRO ProShares UltraPro S&P500 0.316622 110.39
IWF iShares Russell 1000 Growth ETF 0.9794 461.36
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01944 83.88
IVV iShares Core S&P 500 ETF 0.52536 672.41
SCHB Schwab U.S. Broad Market ETF 0.492712 25.8
VTV Vanguard Value Index Fund 0.71865 190.97
VT Vanguard Total World Stock Index Fund 0.32005 139.39
SCHX Schwab U.S. Large-Cap ETF 0.525333 26.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.46287 146.23
VOO Vanguard 500 Index Fund 0.57104 617.35
VIG Vanguard Dividend Appreciation Index Fund 1.50079 218.99
ACWI iShares MSCI ACWI ETF 0.34091 138.56
RSP Invesco S&P 500 Equal Weight ETF 0.108648 191.77
MOAT VanEck Morningstar Wide Moat ETF 2.13 104.4
GSY Invesco Ultra Short Duration ETF 0.273252 50.34
IWB iShares Russell 1000 ETF 0.4879 366.93
ACWF iShares MSCI Global Multifactor ETF 0.30262 32.7935
VUG Vanguard Growth Index Fund 0.52815 475.56
IVE iShares S&P 500 Value ETF 0.35486 210.71
NEAR iShares Short Maturity Bond ETF 0.01251 51.24
OEF iShares S&P 100 ETF 0.72716 335.57
SCHV Schwab U.S. Large-Cap Value ETF 1.19068 29.43
SPYG SPDR Portfolio S&P 500 Growth ETF 0.995766 103.83
IVW iShares S&P 500 Growth ETF 0.97182 119.77
BIV Vanguard Intermediate-Term Bond Index Fund 0.01788 78.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.354982 56.73
DGRO iShares Core Dividend Growth ETF 0.56488 69.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.28287 88.49
XT iShares Exponential Technologies ETF 0.20907 68.24
IUSG iShares Core S&P U.S. Growth ETF 0.92217 163.3
IUSV iShares Core S&P U.S. Value ETF 0.33231 101.97
MTUM iShares MSCI USA Momentum Factor ETF 2.6415 241.88
BND Vanguard Total Bond Market Index Fund 0.0002 74.24
BLV Vanguard Long-Term Bond Fund 0.01105 69.78
VGT Vanguard Information Technology Index Fund 1.66381 730.42
FTEC Fidelity MSCI Information Technology Index ETF 2.14003 217.98
ACWV iShares MSCI Global Min Vol Factor ETF 0.25815 118.14
BSV Vanguard Short-Term Bond Index Fund 0.00017 78.93
VV Vanguard Large Cap Index Fund 0.58786 309.72
UTI Universal Technical Institute, Inc. 0.697373 26.33
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0005 76.1
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02262 79.83
EGLE Eagle Bulk Shipping Inc. 1.92 29.121
PWV Invesco Dynamic Large Cap Value ETF 3.64 66.595
PRF Invesco FTSE RAFI US 1000 ETF 0.335242 46.68
IGV iShares Expanded Tech-Software Sector ETF 5.0813 104.7
DEUS Xtrackers Russell US Multifactor ETF 0.0122147 58.56
TECL Direxion Daily Technology Bull 3X Shares 1.77954 106.96
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.10872 73.6056
ILTB iShares Core 10+ Year USD Bond ETF 0.01643 49.87
SPHB Invesco S&P 500 High Beta ETF 0.73786 115.42
IWV iShares Russell 3000 ETF 0.46629 380.47
IWY iShares Russell Top 200 Growth ETF 1.14349 269.44
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.356618 27.01
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.32 130.53
IWX iShares Russell Top 200 Value ETF 0.94717 90.82
SPLG SPDR Portfolio S&P 500 ETF 0.79052 79.13
IYW iShares U.S. Technology ETF 1.49441 193
BLOK Amplify Transformational Data Sharing ETF 1.49 57.07
IXN iShares Global Tech ETF 1.59221 100.58
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.330716 26.4
LRGF iShares U.S. Equity Factor ETF 0.35976 68.37
STK Columbia Seligman Premium Technology Growth Fund 0 34.64
PDP Invesco DWA Momentum ETF 1.04109 113.355
FVD First Trust Value Line Dividend Index Fund 0.68 46.23
BLCN Siren Nasdaq NexGen Economy ETF 1.89 24.3026
RPG Invesco S&P 500 Pure Growth ETF 0.570257 46.01
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 94.9412
SCHZ Schwab U.S. Aggregate Bond ETF 0.0129918 23.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.494216 81.38
BFOR Barron's 400 ETF 0.16 82.82
FDVV Fidelity High Dividend ETF 1.08 56.52
KRMA Global X Conscious Companies ETF 0.37 43.7314
RYT Invesco S&P 500 Equal Weight Technology ETF 0.75029 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.35442 225.61
GVI iShares Intermediate Government/Credit Bond ETF 0.01842 107.53
PHDG Invesco S&P 500 Downside Hedged ETF 0.396753 36.96
MGK Vanguard Mega Cap Growth Index Fund 0.67625 401.8
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 15.01
ROM ProShares Ultra Technology 1.73192 88.47
VTHR Vanguard Russell 3000 Index Fund 0.50721 296.405
MGV Vanguard Mega Cap Value Index Fund 0.93586 141
SCHK Schwab 1000 Index ETF 0.511249 32.23
VONV Vanguard Russell 1000 Value Index Fund 0.49 92.05
JHMT John Hancock Multifactor Technology ETF 1.85 68.81
AIEQ AI Powered Equity ETF 0.53 44.63
GURU Global X Guru Index ETF 1.46 62.32
DSI iShares MSCI KLD 400 Social ETF 0.99915 126.25
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.57782 19.61
CATH Global X S&P 500 Catholic Values ETF 0.59 81.19
EQWL Invesco S&P 100 Equal Weight ETF 0.53315 117.74
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 156.288
FTLS First Trust Long/Short Equity ETF 0 70.16
IWL iShares Russell Top 200 ETF 0.61115 167.03
ILCB iShares Morningstar U.S. Equity ETF 0.50563 92.64
ILCG iShares Morningstar Growth ETF 0.68796 101.24
QDF FlexShares Quality Dividend Index Fund 0.0184 80.41
SKYY First Trust Cloud Computing ETF 0.000001 128.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3414 246.4
XNTK SPDR NYSE Technology ETF 2.38677 267.34
XSW SPDR S&P Software & Services ETF 0.435986 187.58
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.31 124.705
KOIN Capital Link Global Fintech Leaders ETF 2.79 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 0.74365 87.51
XLG Invesco S&P 500 Top 50 ETF 0.849947 57.93
OUSA O’Shares U.S. Quality Dividend ETF 1.06 57.75
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.08 22.489
RWL Invesco S&P 500 Revenue ETF 0.168124 114.21
AFTY Pacer CSOP FTSE China A50 ETF 18.25 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.06 44.1242
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.58205 19.76
CFA VictoryShares US 500 Volatility Wtd ETF 0.108811 90.7534
CHGX AXS Change Finance ESG ETF 0.96 26.8587
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 0.287459 78.42
DGT SPDR Global Dow ETF 0.363212 166.8
DIVB iShares U.S. Dividend and Buyback ETF 2.96338 53.23
DMRL DeltaShares S&P 500 Managed Risk ETF 0.39 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.66053 84.67
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 17.79
EPS WisdomTree U.S. Earnings 500 Fund 0.67075 69.74
EQAL Invesco Russell 1000 Equal Weight ETF 0.038652 52.59
ESG FlexShares STOXX US ESG Select Index Fund 0.4535 156.445
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7406 202.17
ESGS Columbia Sustainable U.S. Equity Income ETF 0.96 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.54229 146.31
EUSA iShares MSCI USA Equal Weighted ETF 0.14889 103.01
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.331
FDLO Fidelity Low Volatility Factor ETF 2.02 66.33
FDMO Fidelity Momentum Factor ETF 1.24 81.63
FDRR Fidelity Dividend ETF for Rising Rates 1.56 60.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.393
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 68.42
FTHI First Trust BuyWrite Income ETF 0.000001 23.26
FXL First Trust Technology AlphaDEX Fund 0.000001 165.25
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.355
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 149.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.92
GTO Invesco Total Return Bond ETF 0.000079 47.5
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 1.90914 125.15
IMTB iShares Core 5-10 Year USD Bond ETF 0.01967 44.2
IUSB iShares Core Total USD Bond Market ETF 0.00633 46.64
IYY iShares Dow Jones U.S. ETF 0.48535 162.88
JDIV JPMorgan U.S. Dividend ETF 0.46 52.855
JHML John Hancock Multifactor Large Cap ETF 0.49 79.25
ILCV iShares Morningstar Value ETF 0.30688 93.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.07 67.2
JPST JPMorgan Ultra-Short Income ETF 0.02 50.67
JQUA JPMorgan U.S. Quality Factor ETF 0.79 62.95
JVAL JPMorgan U.S. Value Factor ETF 0.34 49
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 57.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.519775 176.75
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0996 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.22 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 80.2005
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.67 56.37
MGC Vanguard Mega Cap Index Fund 0.69827 246.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.916563 284.791
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.35 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.267829 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011793 129.67
PBP Invesco S&P 500 BuyWrite ETF 0.54858 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.532306 67.39
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.181537 24.31
PFM Invesco Dividend Achievers ETF 2.00337 51.3671
PKW Invesco BuyBack Achievers ETF 5.98 134.561
PTF Invesco DWA Technology Momentum ETF 1.47686 72.6953
PTLC Pacer Trendpilot US Large Cap ETF 0.54 55.18
PWB Invesco Dynamic Large Cap Growth ETF 0.003 122.89
PWS Pacer WealthShield ETF 0.32 32.74
QDEF FlexShares Quality Dividend Defensive Index Fund 0.045 80.71
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.24 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0278 79.78
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.78 63.9287
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.44 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.188407 172.59
QWLD SPDR MSCI World StrategicFactors ETF 0.0543 141.695
RAVI FlexShares Ready Access Variable Income Fund 0.6505 75.505
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 0.533891 57.63
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.33 48.11
SHE SPDR SSGA Gender Diversity Index ETF 3.01714 129.055
SIZE iShares MSCI USA Size Factor ETF 0.13415 162.18
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1027 49.17
SPMO Invesco S&P 500 Momentum ETF 2.2934 116.53
SPMV Invesco S&P 500 Minimum Variance ETF 1.09304 50.08
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.510744 178.345
SPXE ProShares S&P 500 ex-Energy ETF 0.555374 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.637537 72.615
SPXV ProShares S&P 500 ex-Health Care ETF 0.596064 73.34
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.554093 55.283
SUSA iShares MSCI USA ESG Select ETF 0.57646 137.13
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.08079 25.265
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 0.40065 136.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.660442 91.3514
URTH iShares MSCI World ETF 0.37796 182.29
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMC Principal U.S. Mega-Cap ETF 2.02874 67.41
USMF WisdomTree U.S. Multifactor Fund 0.0100743 51.4
VALQ American Century STOXX U.S. Quality Value ETF 0.95 66.145
VBF Invesco Bond Fund 0.042554 15.41
VFMF Vanguard U.S. Multifactor ETF 0.59 151.57
VFMO Vanguard U.S. Momentum Factor ETF 0.91753 187.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 131.45
VFVA Vanguard U.S. Value Factor ETF 0.19 134.82
VLU SPDR S&P 1500 Value Tilt ETF 0.41927 210.017
VONE Vanguard Russell 1000 Index Fund 0.52797 304.51
VONG Vanguard Russell 1000 Growth Index Fund 1.05326 118.83
VOOG Vanguard S&P 500 Growth Index Fund 1.04707 432.61
VOOV Vanguard S&P 500 Value Index Fund 0.42 204.52
VSDA VictoryShares Dividend Accelerator ETF 0.692326 53.1436
VTC Vanguard Total Corporate Bond ETF 0.00153 77.78
WFIG WisdomTree U.S. Corporate Bond Fund 1.35 44.2952
WLDR Affinity World Leaders Equity ETF 1.49 35.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.94 54.1725
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.01 34.8756
CLOU Global X Cloud Computing ETF 0.65 22.61
AIQ Global X Artificial Intelligence & Technology ETF 2.25 48.97
IUS Invesco RAFI Strategic US ETF 0.272161 56.7079
VETS Pacer Military Times Best Employers ETF 12.75 38.62
BNDW Vanguard Total World Bond ETF 0.02 69.4875
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.11 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.15 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.32 50.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.53 68.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.48 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.47 54.21
XTR.TO iShares Diversified Monthly Income ETF 0.08 11.69
XMU.TO iShares MSCI Min Vol USA Index ETF 0.35 87.09
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.34 38.26
XFS.TO iShares MSCI Multifactor USA Index ETF 1.37012 37.12
XWD.TO iShares MSCI World Index ETF 0.39 108.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 1.87 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4195 55.93
VMO.TO Vanguard Global Momentum Factor ETF 0.62402 77.18
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 92.19
CSGZX Columbia Seligman Global Technology Fund 0 91.05
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.46786 190.24
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 183.77
SLMCX Columbia Seligman Technology and Information Fund Class A 0 150.3
SCIRX Columbia Seligman Technology and Information Fund Class R 0 132.87
CCIZX Columbia Seligman Technology and Information Fund 0 181.92
CTCAX Columbia Global Technology Growth Fund Class A 0 100.09
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 109.26
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 83.81
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.51914 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.51914 112.45
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.72
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.66939 36.27
TWCIX American Century Select Fund Investor Class 2.36 125.06
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.68845 91.51
VHCAX Vanguard Capital Opportunity Fund 0.68845 211.09
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.95747 179.68
VPMCX Vanguard PrimeCap Fund 1.95747 173.52
OMSIX Invesco Main Street Fund Class R6 0 65.32
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 27.96
NMIMX Columbia Large Cap Enhanced Core Fund 0 27.87
VQNPX Vanguard Growth and Income Fund 0.31893 65.68
NINDX Columbia Large Cap Index Fund 0 53.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.31893 107.15
VIIIX Vanguard Institutional Index Fund 0.57236 547.84
VINIX Vanguard Institutional Index Fund Institutional Shares 0.57236 547.84
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 54.98
NEIAX Columbia Large Cap Index Fund 0 52.27
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.51925 172.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.51925 346.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00037 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00037 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00037 52.85
VWNDX Vanguard Windsor Fund 0.58 21.87
VHGEX Vanguard Global Equity Fund Investor Shares 0.58 41.93
OMGNX Invesco Main Street Fund 0 62.88
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 65.29
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09001 50.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.343047 75.36
VWINX Vanguard Wellesley Income Fund 0.0739 25.39
VWIAX Vanguard Wellesley Income Fund 0.0739 61.5
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.71 34.5
VWENX Vanguard Wellington Fund Admiral Shares 0.04035 83.49
VWELX Vanguard Wellington Fund 0.04035 48.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.28546 49
REVS Columbia Research Enhanced Value ETF 0.09 28.763
LOUP Innovator Loup Frontier Tech ETF 0.43 73.55
KOMP SPDR S&P Kensho New Economies Composite ETF 0.092004 59.37
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.67
BOUT Innovator IBD Breakout Opportunities ETF 2.74 35.83
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.462621 63.14
IJAN Innovator International Developed Power Buffer ETF - January 0.43 35.99
FLSP Franklin Liberty Systematic Style Premia ETF 0.85 27.35
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.43 29.105
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 33.04
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.53 59.26
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.43 33.635
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0561942 58.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.73 94.65
SNPE Xtrackers S&P 500 ESG ETF 0.58 61.32
NTSX WisdomTree U.S. Efficient Core Fund 0.70105 54.19
RAFE PIMCO RAFI ESG U.S. ETF 0.92 41.75
QGRO American Century U.S. Quality Growth ETF 0.17 112.662
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.668293 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.972481 23
QTUM Defiance Quantum ETF 1.1 107.15
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.19 34.92
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.41528 59.544
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.87 40.11
XGN Exagen Inc. 1.59221 6.41
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.348503 18.85
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.183454 20.615
XUS.TO iShares Core S&P 500 Index ETF 0.54 57.63
NSEPX Columbia Select Large Cap Equity Fund 0 23.61
NSGAX Columbia Select Large Cap Equity Fund 0 23.87
ADME Aptus Drawdown Managed Equity ETF 0.56 50.6
ACIO Aptus Collared Income Opportunity ETF 0.57 43.18
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.5 41.26
ESGV Vanguard ESG U.S. Stock ETF 0.61816 118.87
PJUL Innovator S&P 500 Power Buffer ETF — July 0.43 45.975
PJUN Innovator S&P 500 Power Buffer ETF - New 0.43 41.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.5 39.55
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.43 42.79
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.43 37.64
BJAN Innovator U.S. Equity Buffer ETF - January 0.5 54.11
BDEC Innovator S&P 500 Buffer ETF - December 0.43 48.83
POCT Innovator S&P 500 Power Buffer ETF - October 0.43 43.35
BAPR Innovator S&P 500 Buffer ETF - April New 0.5 47.575
BSEP Innovator S&P 500 Buffer ETF - September 0.5 48.59
IETC iShares Evolved U.S. Technology ETF 5.1447 98.22
BJUL Innovator U.S. Equity Buffer ETF - July 0.43 50.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.52 121.43
JCPB JPMorgan Core Plus Bond ETF 0.0000271762 47.46
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.5 36.34
GSST Goldman Sachs Access Ultra Short Bond ETF 0.13 50.595
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.5 38.67
NJAN Innovator Growth-100 Power Buffer ETF - January 0.5 54.29
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.5 33.563
BJUN Innovator S&P 500 Buffer ETF - June 0.43 46.22
BAUG Innovator U.S. Equity Buffer ETF - August 0.43 49.34
SLT Pacer Salt High truBeta US Market ETF 12.75 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.5 43.82
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.5 40.31
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.43 39.25
FCPI Fidelity Stocks for Inflation ETF 0.84 49.82
LSLT Pacer Salt Low truBeta US Market ETF 12.75 32
BOCT Innovator S&P 500 Buffer ETF - October 0.5 48.71
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.5 46.65
STLV iShares Factors US Value Style ETF 0.45622 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.5 38.85
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.5 42.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.5 32.565
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.43 42.88
STLG iShares Factors US Growth Style ETF 0.05048 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.5 37.105
PSEP Innovator S&P 500 Power Buffer ETF - September 0.43 43.26
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.5 38.39
NOCT Innovator Growth-100 Power Buffer ETF - October 0.5 57.06
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8119 86.7101
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.43 38.92
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.5 41.58
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00815 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.02
BFEB Innovator S&P 500 Buffer ETF - February 0.5 47.95
AVUS Avantis U.S. Equity ETF 0.33 110.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.47103 59.67
OGIG O'Shares Global Internet Giants ETF 2.39 51.88
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.97 49.86
QMJ Direxion S&P 500 High minus Low Quality ETF 0.9 68.445
RECS Columbia Research Enhanced Core ETF 0.48 40.75
RESP WisdomTree U.S. ESG Fund 0.0083748 50.792
IQM Franklin Intelligent Machines ETF 0.46 83.46
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.43 39.53
BMAR Innovator S&P 500 Buffer ETF - March 0.43 52.385
PMAR Innovator S&P 500 Power Buffer ETF - March 0.43 44.49
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6833 30.51
KOKU Xtrackers MSCI Kokusai Equity ETF 0.414861 119.435
BKLC BNY Mellon US Large Cap Core Equity ETF 0.66 128.63
FLV American Century Focused Large Cap Value ETF 1.39 75.725
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.43 53.31
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.5 34.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.5 39.33
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.43 36.315
BMAY Innovator S&P 500 Buffer ETF - May 0.43 44.42
JEPI JPMorgan Equity Premium Income ETF 0.76 57.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.73 68.795
GSUS Goldman Sachs MarketBeta US Equity ETF 0.73 92.88
HIPR Direxion High Growth ETF 0.18 71.252
USXF iShares ESG Advanced MSCI USA ETF 1.39691 55.8985
WFH Direxion Work From Home ETF 2.80414 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.08 52.34
ALTL Pacer Lunt Large Cap Alternator ETF 0.84 43.41
VIRS Pacer BioThreat Strategy ETF 12.75 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.43 31.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.5 71.78
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.38 47.73
EFIV SPDR S&P 500 ESG ETF 0.58 64.96
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 34.51
TCHP T. Rowe Price Blue Chip Growth ETF 1.00296 48.51
TGRW T. Rowe Price Growth Stock ETF 0.86364 44.66
DRMU.TO Desjardins RI USA 0.739708 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1353 40.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0.2 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.43 99.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.56 48.92
GBAL.TO iShares ESG Balanced ETF Portfolio 0.42 56.86
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.29 48.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.64 75.45
GGRO.TO iShares ESG Growth ETF Portfolio 0.53 66
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 2.7 41.14
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.0404 284.05
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.107456 6.9495
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 3.55584 561.3
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.23789 6156
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 3.6736 1750.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.57 103.085
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.68464 1103.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.47 42.6025
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.23789 82.44
SPIN Spine Injury Solutions, Inc. 0.630006 31.7
BUZZ VanEck Social Sentiment ETF 0.82 31.64
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 0.491217 46.08
DIVZ TrueShares Low Volatility Equity Income ETF 4.26 36.325
DSJA Innovator Double Stacker ETF - January 0.43 29.8299
DSOC Innovator Double Stacker ETF – October 0.5 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.53 41.8
JPIB JPMorgan International Bond Opportunities ETF 0.02 48.84
JSCP JPMorgan Short Duration Core Plus ETF 0 47.64
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.66 27.29
ONOF Global X Adaptive U.S. Risk Management ETF 0.56 37.26
SKYU ProShares Ultra Cloud Computing 1.8403 35.8713
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.43 19.96
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.5 19.87
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 0.0117 63.725
XDAT Franklin Exponential Data ETF 0.92 25.9754
XVV iShares ESG Screened S&P 500 ETF 0.58151 51.71
GINN Goldman Sachs Innovate Equity ETF 0.44 74.185
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.63
XYLD Global X S&P 500 Covered Call ETF 0.6 40.5
ANEW ProShares MSCI Transformational Changes ETF 0.517516 50.0967
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.202345 16.94
EQOP Natixis U.S. Equity Opportunities ETF 4.241 28.9325
FLRG Fidelity U.S. Multifactor ETF 1.02 37.96
CBLS Changebridge Capital Long/Short Equity ETF -1.02 27.565
XYLG Global X S&P 500 Covered Call & Growth ETF 0.58 29.22
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 0.84 25.1661
EJH E-Home Household Service Holdings Limited 0.50563 0.86
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0111738 19.7093
GK AdvisorShares Gerber Kawasaki ETF 2.71 24.8964
FVL First Trust Value Line 100 Exchange-Traded Fund 0.68 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.41674 72.87
DFUS Dimensional U.S. Equity ETF 0.531753 72.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.406777 39.14
GTR WisdomTree Target Range Fund 0.0056645 24.9657
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.441335 856.7
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.0404 241.25
6TVM.DE Lyxor S&P 500 UCITS ETF 1.00014 58.842
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00285515 596.6
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.521738 55.22
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 3.20584 663.5
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.314876 120.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.56605 230.51
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.20805 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54078 10.342
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0858397 99.99
EGV2.DE Lyxor Smart Overnight Return 0.481909 100.084
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.40344 215.3
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.462 86.27
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.38222 109.38
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04006 108.29
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00222 80.346
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 216.25
GOAI.DE Amundi Stoxx Global Artificial Intelligence 3.13688 109.98
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.51419 140.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.37268 105.9
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.08949 91.75
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00546 86.006
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.481453 184.36
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04354 62.17
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00305 77.63
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06769 5.3974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.52558 57.214
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.33725 90.97
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.242343 38.815
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.681795 53.8
L4K3.DE Lyxor MSCI China UCITS ETF 0.0852383 19.37
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.35717 76.81
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.59828 20.98
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00518561 35.875
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.481453 137.24
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.74662 84.48
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.482719 44.525
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.03014 40.64
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.436882 85.73
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.00014 328.08
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 3.07672 26.2
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.8399 109.32
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.436882 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54078 9.992
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.629012 82.64
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.084 29.485
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 4.959
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.841894 20.04
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.4616 507.92
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.39671 373.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.39342 112.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.53975 144.18
VUAA.DE Vanguard S&P 500 UCITS ETF 0.56772 110.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.94907 51.876
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.35054 141.92
XDWD.DE Xtrackers MSCI World UCITS ETF 0.40737 119.635
WTV WisdomTree U.S. Value Fund 1.44 94.11
VTSAX Vanguard Total Stock Market Index Fund 0.5165 160.97
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01726 6.296
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.681795 5027
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.43939 37.153
FOMO FOMO ETF 0.99 16.825
VFINX Vanguard 500 Index Fund 0.57104 621.92
FLAG First Light Acquisition Group, Inc. 4.64 27.735
SIFI Harbor Scientific Alpha Income ETF 0.609251 44.395
RTL The Necessity Retail REIT, Inc. 0.3 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02369 10.52
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.5 30.53
CDX Simplify High Yield PLUS Credit Hedge ETF 0.339721 22.42
VWRA.L Vanguard FTSE All-World UCITS ETF 0.35054 166.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.35054 163.64
CLSE Convergence Long/Short Equity ETF 0.01 26.7
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12004 13.885
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.76434 71.2966
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 57.44
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.7358 61
AVSU Avantis Responsible U.S. Equity ETF 0.19 75.24
HFGO Hartford Large Cap Growth ETF 1.79116 26.49
ICAP InfraCap Equity Income Fund ETF 2.25 27.77
INNO Harbor Disruptive Innovation ETF 0.00791375 17.72
JAVA JPMorgan Active Value ETF 0.37 71.24
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.15 41.545
MOTG VanEck Morningstar Global Wide Moat ETF 1.69 45.12
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.45 22.2072
NUDV Nuveen ESG Dividend ETF 1.68 30.07
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.903459 37.6872
OALC OneAscent Large Cap Core ETF 1.02034 34.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.33725 7986
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.99669 16.41
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 0.6179 129.35
RBOT.MI iShares Automation & Robotics UCITS ETF 0.57 13.552
ACWD.L SPDR MSCI ACWI UCITS ETF 0.343488 283.81
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0464419 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0464419 433.85
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.35717 90.205
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.0404 21176.3
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.107456 518.9
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.521738 4781.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.521738 58.68
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 0.6179 152.42
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.441335 75120
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.441335 1006.1
CLO.L Global X Cloud Computing UCITS ETF 0.643 11.291
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.53125 697.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.126215 14.872
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00285515 52320
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00285515 700.7
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.81167 3964.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.81167 3445.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.42526 19.7
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.909886 487.35
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.13226 13.646
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.960407 44.175
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.42526 14.722
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.54078 8.7575
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.35475 10.254
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.17245 100.84
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2968 6927
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.462 101.32
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.154159 8.1505
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.17355 375.725
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.83 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.83 67.14
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.300275 9.097
G500.L Invesco S&P 500 UCITS ETF 0.7 8707.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.79399 45.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.79399 38.61
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00988 7.1129
I500.L iShares S&P 500 Swap UCITS ETF 0 8.388
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06 108.305
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02088 15.1525
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.561 33.9725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.33725 106.84
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00222 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00222 94.455
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.60387 40.51
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.66203 10.968
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.130617 49.0325
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.28201 448.3
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.533742 4227.8
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.681795 63.46
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.74662 99.12
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.960407 67.39
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 1.03691 17.0713
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00988 104.4
LSPU.L Lyxor S&P 500 UCITS ETF 1.00014 69.1575
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 254.175
MXUD.L Invesco MSCI USA UCITS ETF 0.745 90.695
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.436882 100.84
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.3318 6.2295
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2329 38
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.59828 24.6075
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.56644 14.017
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 1.59811 351.075
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 1.59811 21285
SP5C.L Lyxor S&P 500 UCITS ETF 1.00014 487.89
SP5L.L Lyxor S&P 500 UCITS ETF 1.00014 363.99
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.08949 9.591
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.08949 108.02
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.781756 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.540007 505.18
SPXD.L Invesco S&P 500 UCITS ETF 0.7 62.595
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01917 4.8515
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00887 4.16225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.659554 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.392476 46.99
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.4616 15207
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.4616 169.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.4616 10748
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.4616 143.93
TURU.L Lyxor MSCI Turkey UCITS ETF 1.03014 47.67
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.960407 59.165
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.54563 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.39671 438.675
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22826 8.262
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.27 56.36
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 1.18688 4.3645
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 1.18688 5.1067
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.43939 61.0182
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.39342 126.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.53975 165.345
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.94907 60.946
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.43939 49.714
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.94907 49.6095
VNRA.L Vanguard FTSE North America UCITS ETF 0.53975 169.58
VNRG.L Vanguard FTSE North America UCITS ETF 0.53975 126.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.38463 432.7
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.38463 295.045
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.35788 12.588
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.09985 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.564508 199
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.117779 105.92
XDWD.L Xtrackers MSCI World UCITS ETF 0.40737 140.59
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.40737 116.895
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.420785 28.525
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.117779 9.28
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.176151 38.03
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.19608 13.725
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.388798 3767.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0888809 201.67
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.408761 60.31
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.603441 58.7
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.17636 27.1575
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 8.97 61.61
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.357446 542.1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.34 57.14
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.4147 10.318
FTQI First Trust Nasdaq BuyWrite Income ETF 0 20.42
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.532926 41.9807
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 17.96
BTHM Blackrock Future U.S. Themes ETF 0.60586 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.35 30.527
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.66 58.8486
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.355
SEIV SEI Large Cap Value Factor ETF 1.25 41.12
SELV SEI Large Cap Low Volatility Factor ETF 1.07 32.365
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.751324 35.1803
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.53 52.585
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.552438 42.564
XCLR Global X S&P 500 Collar 95-110 ETF 0.57 29.89
BIGY Defiance Next Gen Big Data ETF 1.12 51.845
VNRT.L Vanguard FTSE North America UCITS ETF 0.53975 123.495
VBTIX Vanguard Total Bond Market Index Fund 0.0002 9.77
VITSX Vanguard Total Stock Market Index Fund 0.5165 160.99
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00208283 9.03
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.11 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5421 28.13
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.43 31.895
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.5 33.11
XDJA Innovator U.S. Equity Accelerated ETF - January 0.43 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.68 60.46
XDOC Innovator U.S. Equity Accelerated ETF - October 0.43 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.5 31.54
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.43 32.895
WINN Harbor Long-Term Growers ETF 0.788633 30.31
VOTE Engine No. 1 Transform 500 ETF 0.54 78.8903
BSTP Innovator Buffer Step-Up Strategy ETF 0.43 36.5662
TSPA T. Rowe Price US Equity Research ETF 0.573308 42.18
BUFB Innovator Laddered Allocation Buffer ETF 0.5 36.15
WRND IQ Global Equity R&D Leaders ETF 1.09 35.8889
PGRO Putnam Focused Large Cap Growth ETF 1.08 43.385
CGDV Capital Group Dividend Value ETF 0.71 42.91
LRND IQ U.S. Large Cap R&D Leaders ETF 3.85 39.662
AGOX Adaptive Alpha Opportunities ETF 0.01 29.28
CGGR Capital Group Growth ETF 0 43.37
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.5 34.92
DUHP Dimensional US High Profitability ETF 2.2018 37.6
FIG Simplify Macro Strategy ETF 0.29074 37.36
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.37479 28.69
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1943 41.3795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1517 74.32
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 29.69
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.98633 97.23
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.909886 412.25
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.273924 629.74
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.420785 24.26
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.35475 7.667
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.388798 42.915
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0440864 41.62
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.56518 67.61
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.38463 16.322
IWRD.L iShares MSCI World UCITS ETF 0.38004 6941
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.38222 128.58
WLDH.PA Lyxor MSCI World UCITS ETF 1.38463 236.35
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.35475 9.276
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.38199 137.411
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.38463 368.45
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.37268 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.12004 10.432
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.55584 477.15
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00285515 596.872
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.0404 241.6
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.68464 924
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.68464 1110
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.4147 10.916
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.56644 7.703
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.481453 137.402
GOAI.PA Amundi Stoxx Global Artificial Intelligence 3.13688 109.928
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.841894 20.039
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0858397 86.394
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.109971 132.7
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.247503 105.24
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.176151 2840
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.499158 513.05
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.79399 3410
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.3767 11778.9
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04354 5451
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00051946 117.155
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.155467 356.8
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00051946 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.629012 83.186
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.155467 420.8
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.64164 7.238
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04354 8.32
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 3.55584 562.1
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 3.20584 664.02
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.47949 113.84
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.39671 375.24
SC0J.F Invesco MSCI World UCITS ETF 0.5417 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.39698 93.48
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 1.59665 148.26
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.39698 31.795
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.683 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.244123 134.08
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.60387 3025
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.52563 615.83
XDPD.F Xtrackers S&P 500 UCITS ETF 0.558152 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.558152 95.098
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.00014 58.862
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.33849 0.744
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.00014 250
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.558152 61.63
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.558152 11290
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.32037 135.61
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.00014 327.8
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.244123 114.137
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.51419 140.17
SP5C.PA Lyxor S&P 500 UCITS ETF 1.00014 415.48
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.16052 7.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.52563 11.357
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.80549 454.75
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.00429 0.1945
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.00014 188
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 8.59914 288.68
SPY5.DE SPDR S&P 500 UCITS ETF 0.540007 575.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.54116 8167
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.7 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.53398 31.83
VUSA.L Vanguard S&P 500 UCITS ETF 0.56772 95.7755
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1083 65.15
LYINR.SW Lyxor MSCI India UCITS ETF 2.4926 31.825
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 1.03691 14.527
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 2.14577 141.24
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.53125 700.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.54078 11.729
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.48659 7048
RBOT.L iShares Automation & Robotics UCITS ETF 0.57 15.92
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.503484 2860.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.17636 2016.75
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.05645 10.669
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.4616 122.39
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.55902 134.66
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.441335 855.804
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0464419 517
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.8399 109.392
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.03014 40.581
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 1.03691 17.408
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.25941 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.50353 125.96
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.603441 50.02
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.19608 13.55
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.518705 156.06
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.126215 1110.5
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.551364 535.403
IWLE.DE iShares Core MSCI World UCITS ETF 0.38222 9.676
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.62 6.855
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.388798 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.482719 44.823
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.697373 88.009
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.314876 93.81
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00051946 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.5417 117.385
SPPW.DE SPDR MSCI World UCITS ETF 0.392476 39.994
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 0.32037 9.9842
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.558152 88.158
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.242
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22826 8.4608
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 0.798051 4.914
SPXE.MI SPDR S&P 500 UCITS ETF 0.540007 16.512
SPXD.SW Invesco S&P 500 UCITS ETF 0.7 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.7 13.475
VUAA.L Vanguard S&P 500 UCITS ETF 0.56772 129.78
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1083 60.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.32037 14.815
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.366179 59.675
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.54078 12.152
LCCN.L Lyxor MSCI China UCITS ETF 0.0852383 22.7871
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.564508 150.7
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.66921 137.17
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.357446 541.887
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.59828 20.968
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.564508 135.79
LYMD.DE Lyxor MSCI India UCITS ETF 2.4926 27.07
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02088 9.8475
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0888809 15059
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.40344 215.4
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.107456 5.9164
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.107456 6.9502
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.56644 11.954
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.39187 7.174
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.56644 12.922
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.551364 580.281
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00285515 35.337
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04354 7.888
MXUS.L Invesco MSCI USA UCITS ETF 0.745 197.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.298427 243.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.343488 241.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.54563 12294.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.47273 9164.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.564508 22.235
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 216.316
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 254.112
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.3318 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.603441 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 2.09877 92.232
LOCK.L iShares Digital Security UCITS ETF 1.67 10.054
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.6736 181.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 3.6736 221.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2329 32.355
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.367728 24.439
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.365994 50.26
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.365994 23.832
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.28201 41412.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.084 2581
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.39342 94.6447
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.39342 132.36
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0235884 19.225
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.89794 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.89794 4170
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 1.59811 140.48
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.29694 14.044
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.913964 9.649
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00518561 35.895
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.35717 76.72
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.4616 509.52
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.68359 33.28
DGIT.L iShares Digitalisation UCITS ETF 2.20559 811.6
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.4616 128.915
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.28201 170.485
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.28201 206.33
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.28201 374.535
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.35788 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.481909 108.02
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.481909 121405
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.481909 1282.2
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.17355 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.34921 38.055
SMOR.SW Lyxor Smart Overnight Return 0.481909 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.66203 1259.25
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00542 95.165
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04877 95.925
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04274 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00985 82.898
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.17245 88.46
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00679 4.987
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.6711
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14329 5.0102
CORC.SW iShares Global Corp Bond UCITS ETF 0.00305 4.7128
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5661
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 5.786
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.453
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00259 120.82
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01726 100.58
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06676 99.69
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.17355 6.424
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00821 5.344
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13429 5.194
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00222 5.719
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.17355 5.029
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00305 91.1
CRPA.L iShares Global Corp Bond UCITS ETF 0.00305 5.955
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06676 6.256
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00887 5.2555
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.06769 5.0095
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02009 3.7005
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00699 4.728
CRPU.L iShares Global Corp Bond UCITS ETF 0.00305 6.19
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 435.15
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02009 6.269
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00222 4.34375
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00821 5.1215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.94907 40.881
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.533742 59.5
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.681795 67.33
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.300275 12.183
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.150646 10.913
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04021 5.4628
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.17245 5.5212
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05422 5.3916
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02009 4.25025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00305 4.6295
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.23492 0.5552
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 2.77609 843.15
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.20805 257.925
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.47 36.27
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.242343 3401.25
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.130617 3663.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.130617 42.21
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.408761 37.745
STRV Strive 500 ETF 0.54 43.27
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0002 9.77
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.413821 46.7443
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.59828 1839.1
TIME Clockwise Capital Innovation ETF 0.87 24.525
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 33.27
SWANX Schwab Core Equity Fund 1.04597 24.34
DFSU Dimensional US Sustainability Core 1 ETF 0.418207 42.88
SFLR Innovator Equity Managed Floor ETF 0.56 36.24
STXD Strive 1000 Dividend Growth ETF 1.82 36.59
STXG Strive 1000 Growth ETF 0.68 49.74
HDUS Hartford Disciplined US Equity ETF 0.582172 64.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.83 27.63
TYLG Global X Information Technology Covered Call & Growth ETF 1.26 35.7
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 2.2 62500
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 2.2 836.6
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03197 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12004 1044.73
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.54637 654
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.40737 10490
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 1.59811 140.22
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.56644 11.004
JKE iShares Morningstar Growth ETF 0.68796 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.522076 66.06
QTJL Innovator Growth Accelerated Plus ETF - July 0.43 38.6
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.66203 14.358
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.176151 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.533742 4441.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.47949 96.94
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2968 78.91
SPYI Neos S&P 500(R) High Income ETF 0.55 52.04
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.43 46.36
VVIAX Vanguard Value Index Fd Admiral Shs 0.71865 74.48
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.48659 80.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.745 168.32
VUSB Vanguard Ultra-Short Bond ETF 0.02668 49.92
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.47 36.28
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 1.59665 126.2
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.117779 7908.25
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06676 84.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.53975 140.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0082 120.78
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.63714 149.32
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.33849 0.7438
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.564508 169.245
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.05 4.7257
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.45493 23.31
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.5 41.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.365538 16.12
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02369 10.52
VCORX Vanguard Core Bond Fund Investor Shares 0.00564 9.08
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01944 22.55
VIGAX Vanguard Growth Index Fd Admiral Shs 0.52815 244.71
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.58786 156.43
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.80549 6.0905
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.55902 134.84
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.89794 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00887 4.4666
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.558152 13.022
VUAG.L Vanguard S&P 500 UCITS ETF 0.56772 96.9
VUSD.L Vanguard S&P 500 UCITS ETF 0.56772 128.265
BALT Innovator Defined Wealth Shield ETF 0.43 33.095
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.52563 54033
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.39671 32752.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12004 11.818
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.00429 0.1653
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.09036 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.52563 723.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.126215 12.652
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.117779 90.21
IDWR.L iShares MSCI World UCITS ETF 0.38004 92.94
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.436882 7528.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01726 85.562
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.5417 137.78
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.521738 4381.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.79399 2883
INRL.L Lyxor MSCI India UCITS ETF 2.4926 2373.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.35717 6809
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.4147 12.116
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00988 88.586
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01318 9.64
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02101 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01105 10.57
VWUSX Vanguard U.S. Growth Fund 0.46786 73.46
VUSA.DE Vanguard S&P 500 UCITS ETF 0.56772 109.105
L0CK.DE iShares Digital Security UCITS ETF 1.97707 8.567
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.39187 6.295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.51781 15492
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.503484 38.33
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.522076 4930
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.1 115
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 2.77609 9.607
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.54563 140
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.13741 22.64
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.109971 132.76
IQQN.DE iShares MSCI North America UCITS ETF 0.50353 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.38004 79.106
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.450642 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.5598 51.66
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 0.6179 11366
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1351 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.8 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.346415 31.83
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.17355 473.731
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.66921 115.58
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.05645 9.123
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.54243 2806.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.7 51.79
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02009 87.29
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.53125 593.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.43939 42.286
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.68464 926.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00679 4.241
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.52558 5021.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.39614 5.715
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.53125 52030
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.909886 36167.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 1.59811 26195
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.53567 3358
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 0.94907 35.943
IPDP Dividend Performers ETF 1.81 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.7 11.4645
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.35054 122.04
SNXFX Schwab 1000 Index Fund Investor Shares 0.38372 14.3
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.603441 4382.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06769 4.2755
IWLG IQ Winslow Large Cap Growth ETF 1.14 52.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.54 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.462 9648
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 18968
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.49072 15.422
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.9204
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.00014 227.05
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.60387 34.44
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0440864 3648
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.522076 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.52558 67.2475
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0858397 86.44
INAA.L iShares MSCI North America UCITS ETF 0.50353 9361
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.39614 5.348
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04274 98.64
DGTL.L iShares Digitalisation UCITS ETF 2.20559 10.87
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 1.4505 213.57
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00051946 137.775
SWLD.L SPDR MSCI World UCITS ETF 0.392476 35.095
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.42526 16.74
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.39614 7.704
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 0.6179 129.48
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 1.03691 1274.75
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.17355 4.2794
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02009 7655.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.40737 28.115
INRU.L Lyxor MSCI India UCITS ETF 2.4926 31.785
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01035 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.9101
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.61 74.21
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2329 2835.5
LSPX.L Lyxor S&P 500 UCITS ETF 1.00014 5164.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.35475 8.14
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.66921 10153
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.09985 1543.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.09016 23.99
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.68359 28.32
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.43939 45.5465
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 3.07672 31.095
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 1.03691 14.682
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00887 3.6749
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.6736 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.16179 5.0164
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.09985 17.502
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 8.59914 245.75
IDNA.L iShares MSCI North America UCITS ETF 0.50353 125.31
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.909886 412.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00305 68
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.32037 12.419
36B7.DE iShares Global Corp Bond UCITS ETF 0.00305 4.2756
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.742173 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.28201 206.2
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.488903 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.702528 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.19608 1022.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.61 20.44
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1083 4861.17
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.32037 115.51
IWFG IQ Winslow Focused Large Cap Growth ETF 1.86 51.8863
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.5 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.92
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.5417 10291.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00547 108.465
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.3836 79.65
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.08949 10.348
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0235884 16.346
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.681795 57.35
USPX Franklin U.S. Equity Index ETF 0.53 58.96
HLGE Hartford Longevity Economy ETF 0.725507 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.503484 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.551364 535
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 6.6892 11.3238
JGRO Jpmorgan Active Growth ETF 1.32 90.74
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.39342 98.74
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.80549 5.189
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.462 7565
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2968 92.755
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.71 17.24
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01917 5.3628
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.47273 104.3
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.54116 92.988
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.94907 48.006
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.66203 16.8675
ACWI.L SPDR MSCI ACWI UCITS ETF 0.343488 212.08
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.23492 0.5547
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0888809 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.94907 45.5
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.47 31.8125
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.38463 32307.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.48659 94.45
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.521738 64.0375
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06676 74.42
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.81167 53.1
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.37268 105.85
D500.DE Invesco S&P 500 UCITS ETF 0.7 53.286
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02304 94.96
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1083 4543.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05376 98.624
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.39614 7.162
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.35054 124.64
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.04 105.95
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.681795 53.71
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.298427 286
VGWLX Vanguard Global Wellington Fund Investor Shares 0.23979 27.4
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02262 21.66
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.697373 87.97
VWNFX Vanguard Windsor II Fund 0.12 46.63
2B79.DE iShares Digitalisation UCITS ETF 2.20559 9.246
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.35475 8.723
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.540007 676.09
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.19608 11.658
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.56518 5928
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.81167 46.16
ACITX American Century Inflation Adjusted Bond Investor Class 0.04 10.57
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.564508 14847.7
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.242343 45.56
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.6736 14449
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.56644 10.4729
TWGGX Focused Global Growth Fund Investor Class 2.7 11.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.44847 2861.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.17636 23.19
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.83 57.92
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 3.7892
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.79399 38.865
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01726 75.12
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02009 102.51
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06769 4.7665
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00222 70.7593
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.32037 10129.5
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.13226 18.273
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.13741 25.7325
IWDG.L iShares Core MSCI World UCITS ETF 0.38222 1109.08
IE00BGV5VN51.SG Xtrackers Artific Intellig and 4.49707 153.44
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.8 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01788 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.0404 568.1
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.30829 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.38222 9604
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.74662 7402
BIGRX Disciplined Core Value Fund - Investor Class 0.07 38.33
SPXP.L Invesco S&P 500 UCITS ETF 0.7 1006
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.89794 46.875
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04354 73.0882
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.742173 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.08949 8062.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.148853 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.06769 5.7002
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 1.0829 245.7
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.50079 59.42
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.98265 7.664
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.17355 4.2768
VFIAX Vanguard 500 Index Fd Admiral Shs 0.57104 621.94
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05418 109.815
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.13226 15.606
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.39698 34.051
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.117779 10.934
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.17245 100.82
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00051946 46.97
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0005 20.36
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.343488 23.46
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 0.99669 13.99
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02101 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.67887 64.25
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00017 10.34
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.66381 373.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.39342 107.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.44847 36.365
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.05429 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.107456 5.9152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.32005 49.33
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.499158 5.82
SPPE.DE SPDR S&P 500 UCITS ETF 0.540007 16.5135
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.4147 9.297
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.1 100.41
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00124 4.1335
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.38222 109.4
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.982021 16.7
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 37.885
NTZG Nuveen Global Net Zero Transition ETF 2.3 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.249253 25.695
INR.PA Lyxor MSCI India UCITS ETF 2.4926 27.032
XDJL Innovator U.S. Equity Accelerated ETF - July 0.43 37.315
JKD iShares Morningstar U.S. Equity ETF 0.50563 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.126215 12.674
JKF iShares Morningstar Value ETF 0.30688 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.43 40.51
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.81167 45.11
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.54637 560.9
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.38463 368.46
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.43 29.51
QVML Invesco S&P 500 QVM Multi-factor ETF 0.399685 39.7487
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.75 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 0.244123 114.13
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.451382 20.89
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.533742 50.68
ILDR First Trust Innovation Leaders ETF 0.000001 31.63
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.43 38.39
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0464419 517.7
TSLH Innovator Hedged TSLA Strategy ETF 0.5 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.244123 160.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.38463 15.095
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.35054 139.12
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.23789 70.16
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03197 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.40737 99.524
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.16052 7.46
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.314876 94.05
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.5 38.14
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.5 38.365
XTR Global X S&P 500 Tail Risk ETF 0.57 30.505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.5 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.43 40.345
XPND First Trust Expanded Technology ETF 0.000001 35.2392
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.5 44.49
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.52563 615.86
TWCUX American Century Ultra Investor Class 2.45 91.39
TWCGX American Century Growth Investor Class 0.3 55.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.24 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.420112 17.21
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 3059
HEET Hartford Schroders ESG US Equity ETF 0.129563 24.5902
GLUX Great Lakes Aviation, Ltd. 4.67883 0.0001
GOAI Eva Live, Inc. 3.13688 4
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.909886 412.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.56772 109.175
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.436882 85.86
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.3549 33.1738
AVLV Avantis U.S. Large Cap Value ETF 0.41 74.78
QGRW Wisdomtree U.S. Quality Growth Fund 2.39054 56.64
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.48 34.61
FCUS Pinnacle Focused Opportunities ETF 2.35 31.17
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0002 9.77
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.67887 46.26
GLOF iShares Trust - iShares Global Equity Factor ETF 0.30262 51.69
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.7
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.5
QTOC Innovator Growth Accelerated Plus ETF - October 0.43 33.4
IOCT Innovator International Developed Power Buffer ETF- October 0.43 34.48
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.43 30.95
QTJA Innovator Growth Accelerated Plus ETF - January 0.43 29.66
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04354 5.494
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04019 5.5694
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.4972
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54078 6.907
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.22844 5.544
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00887 3.971
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03833 5.0234
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12863 107.295
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.10887 6.657
MTAV.AS iShares Metaverse UCITS ETF 0.28832 11.4562
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.10887 5.167
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.51935 100.86
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.885
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.64164 7.6414
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.905
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00546 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00124 5.4936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00887 4.3061
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2286
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5998
IEAU.AS iShares Core Corp Bond UCITS E 0.00821 6.025
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.98633 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12 82.69
VMNFX Vanguard Market Neutral Fund 10.28 14.43
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.23979 34.25
LCEFX Invesco Diversified Dividend Fund 0.462766 18.17
FWD Ab Disruptors ETF 0.447199 100.99
EVUS Ishares ESG Aware MSCI USA Value ETF 1.28671 31.815
LOWV AB Active ETFs, Inc. AB US Low 0.546597 77.07
HIDV AB Active ETFs, Inc. AB US High 1.23813 79.79
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.02024 41.35
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.01427 51.305
IVV.AX iShares S&P 500 ETF 0.54 68.05
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.28 56.92
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.63714 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.7 11.462
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04764 53.02
RSPT Invesco S&P 500® Equal Weight Technology ETF 0.75029 44.73
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.99865 78.1125
FDTX Fidelity Disruptive Technology ETF 1.29 39.1787
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.16
EQLS Simplify Market Neutral Equity Long/Short ETF 4.93347 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.625145 42.98
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.440847 37.05
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.550171 23.33
LSGR Natixis ETF Trust II Natixis Lo 4.031 43.39
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.107456 5.917
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.436882 85.81
VUSA.MI Vanguard S&P 500 UCITS ETF 0.56772 109.15
QIS Simplify Multi-Qis Alternative ETF 0.685768 15.267
PSWD Xtrackers Cybersecurity Select Equity ETF 1.47369 33.3694
VGS.AX Vanguard MSCI Index International Shares ETF 0.42325 152.58
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.32611 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.5165 502.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.53 61.45
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.6 92.65
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.40591 118.14
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.13398 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.16 45.06
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.4982 111.44
IVE.AX iShares MSCI EAFE ETF (AU) 0.42905 143.79
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.15794 43.1
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.06847 62.9
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.31 52.93
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.39495 34.96
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.52558 57.224
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.37536 85.2
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.697373 88.009
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.55584 476.94
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.247503 105
CVRD Madison Covered Call ETF 2.46 18.86
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.314876 93.904
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.35054 139.1
SPDG SPDR Series Trust 2.9642 41.33
DCOR Dimensional ETF Trust 0.458918 72.715
JGLO JPMorgan Global Select Equity ETF 0.17 66.47
LRGC AB Active ETFs, Inc. 1.40992 75.99
IWRD.AS iShares MSCI World UCITS ETF 0.38004 79.11
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.620532 21.46
CGBL Capital Group Core Balanced ETF 0.27 34.98
AVLC American Century ETF Trust 0.41 77.3
HELO J.P. Morgan Exchange-Traded Fun 0.84 65.39
JTEK JPMorgan U.S. Tech Leaders ETF 2.67 86.96
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0002 9.77
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.14
VIGIX Vanguard Growth Index Institutional 0.52815 244.73
VCOBX Vanguard Core Bond Admiral 0.00564 18.14
BALI Blackrock Advantage Large Cap Income ETF 0.21084 31.28
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.73 51.88
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 36.0257
DFVX Dimensional US Large Cap Vector ETF 1.1902 73.545
BAMG Brookstone Growth Stock ETF 0.0299001 39.595
CGUS Capital Group Core Equity ETF 0.69 39.44
FELG 0.73 40.64
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.64745 35.87
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01726 5.5158
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3204 6.739
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00542 5.4374
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 3.13688 109.848
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.52563 615.591
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.63364 97.8889
R1VL.L iShares Russell 1000 Value UCITS ETF 0.59721 35.06
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.35266 5.41
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.94105 43.4
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.81167 1977.3
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.1554
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02009 4.5104
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.12004 8.992
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3204 6.999
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.299
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.6
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.85376 33.245
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06769 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17523 98.3432
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.63038 96.5917
IWDD.AS iShares Core MSCI World UCITS ETF 0.38222 7.194
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04354 7.211
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.79399 2075.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 2.83205 56.89
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14329 5.9194
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.81167 46.27
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.79399 20.64
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.34586 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.44847 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.81167 19.572
SWLSX Schwab Large-Cap Growth 1.1071 41.29
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 37.53
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 34.52
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 16.235
SWDA.MI iShares Core MSCI World UCITS ETF 0.38222 109.42
HQGO Hartford US Quality Growth ETF 0.211188 59.2719
VPLS Vanguard Core Plus Bond ETF 0.00125 78.475
WISE Themes Generative Artificial Intelligence ETF 3.31 39.3128
USRD Themes US R&D Champions ETF 1.44 32.946
VCRB Vanguard Core Bond ETF 0.006 78.2111
BRTR BlackRock Total Return ETF 0.01501 50.92
CLOD Themes Cloud Computing ETF 3.15 32.4904
VTBNX Vanguard Total Bond Market II Idx I 0.00062 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.34204 39.55
SPTE SP Funds Trust SP Funds S&P Glo 1.16 33.95
LSEQ Harbor ETF Trust Harbor Long-Sh -1.66446 28.1563
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.812 32.95
VUAA.MI Vanguard S&P 500 UCITS ETF 0.56772 110.44
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.33115 19.376
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.56188 48.335
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 53.88
GGUS 1.6 62.23
ISPY ProShares Trust ProShares S&P 5 0.528061 44.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.5165 302.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3204 6.541
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.344692 26.8
FLDB Fidelity Low Duration Bond ETF 0.27 50.55
ULTY YieldMax Ultra Option Income Strategy ETF 2.06 37.22
NSCR Nuveen Sustainable Core ETF 1.56218 31.0564
VADRX Invesco Equally-Wtd S&P 500 R 0 78.17
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.97 52.24
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3204 614.2
UPGD Invesco Raymond James SB-1 Equi 2.225 75.885
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.277543 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.56548 31.5667
EHLS Even Herd Long Short ETF 0.2 22.6582
SHRY First Trust Bloomberg Shareholder Yield ETF 0.73 42.2114
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 28.88
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3204 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.540007 14.134
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.86 26.6945
RND First Trust Exchange-Traded Fun 0.000001 30.0404
AGGS Harbor ETF Trust 0.293978 41.54
AIFD TCW ETF Trust 0.73 35.683
JLQD Janus Henderson Sustainable Cor 0.3 42.07
AIBU Direxion Shares ETF Trust 2.37671 45.84
SPY5.PA SPDR S&P 500 UCITS ETF 0.540007 575.4
VAFIX Invesco American Franchise Y 1.69185 33.77
VTWIX Vanguard Total World Stock Index I 0.32005 284.38
GARP 1.9168 65.99
BGRO BlackRock Large Cap Growth ETF 1.38447 36.8474
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.578674 21.03
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.344692 22.765
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.540007 16.622
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.344692 21.28
SPIDX Invesco S&P 500 Index Y 0 72.55
KLMT Invesco Exchange-Traded Fund Tr 0.363259 30.8542
CGNG Capital Group New Geography Equ 0.25 31.06
CGCV Capital Group Conservative Equi 0.74 30.215
EMOT First Trust Exchange-Traded Fun 0.000001 23.635
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.00014 250.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.85376 39.04
SIXG 2.69 61.8096
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.083777 51.13
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0110334 104.54
AGIX KraneShares Artificial Intelligence & Technology ETF 2.02 35.5551
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.91 21.1107
KQQQ Kurv Technology Titans Select ETF 2.16 27.6448
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.49708 41.3984
NBCR Neuberger Berman Etf Trust 0.79 31.15
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.35 64.0025
JPEF JPMorgan Equity Focus ETF 0.72 73.5916
BMVP Invesco Bloomberg MVP Multi-fac 1.855 48.99
ARTY 0.43159 46.04
SCUS Schwab Ultra Short Income ETF 0.0831184 25.22
QDVO Amplify ETF Trust 0.52 28.59
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.043697 19.62
SPYM Tradr 2X Long SPY Monthly ETF 0.539564 78.96
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.23025 4.163
DXUV Dimensional ETF Trust 0.348367 59.53
WUSA WisdomTree US Domestic Economy ETF -0.124023 24.78
FTCE First Trust Exchange-Traded Fun 4.44 24.585
THRO 0.00181 37.78
TEK BlackRock ETF Trust 2.4546 28.69
BAI BlackRock ETF Trust 2.51485 31.58
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.4 64.85
XMAG Defiance Large Cap ex-Mag 7 ETF 0.81 22.32
TTEQ T. Rowe Price Technology ETF 1.8618 31.1474
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.68 24.3
JEIP.L 0.856129 1842.4
ACGR 0.2 65.4632
FOWF 0.5 30.4953
IPM 1.90914 1.79
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.318919 38.052
RSMV Listed Funds Trust 1.96 27.255
GPTY 2.93 41.73
HBTA Russell 1000 High Beta ETF 1.36 28.27
PEVC Pacer Funds Trust 0 28.545
SCCR Schwab Strategic Trust 1.04325 25.9
ORCX Defiance Daily Target 2X Long ORCL ETF 0.28 14.59
JFLI J.P. Morgan Exchange-Traded Fun 0.12 50.17
GTOS Invesco Short Duration Total Return Bond ETF 0.13484 25.18
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.27 27.0471
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.33 57.2709
AVUQ Avantis U.S. Quality ETF 0.85 58.6643
AGRW Allspring Exchange-Traded Funds 1.03 29.8649
THEQ T. Rowe Price Exchange-Traded F 0.0115397 27.8653
DSPY Tema ETF Trust 0.69 58.17
ENDW Cambria Endowment Style ETF 0.15 30.9304
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.64106 30.62
TEC Harbor ETF Trust 0.43738 27.4701
BFRZ Innovator ETFs Trust 0.62 26.49
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 1.42167 20.805
TEXN iShares Texas Equity ETF 5.59162 26.8068
GBND Goldman Sachs ETF Trust 0.12 51.02
GIGL Goldman Sachs ETF Trust 0.07 51.07
YNOT Horizon Digital Frontier ETF 0.66 27.2317
IQSZ 0.330156 27.8941
VFFSX Vanguard 500 Index Fund 0.57104 329.78
TRUT VanEck Technology TruSector ETF 0.5 25.5472
JHAI Janus Henderson Global Artificial Intelligence ETF 2.01 25.8716
SLTY Tidal Trust II -6.93 34.76
URSP ProShares Trust 0.0833892 40.94
FRIZ Franklin Templeton ETF Trust 3.06 25.6227
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.41 28.9777
BDYN iShares Dynamic Equity Active ETF 0.54981 25.0574
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.35054 129.96
CHRI Global X S&P 500 Christian Values ETF 0.57 80.1069
GEW Cambria Global EW ETF 0.27 50.7668
GXLC Global X Funds - Global X U.S. 500 ETF 0.56 80.8213
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.000002492 50.28
TTXU Direxion Shares ETF Trust 8.33514 20.25
ENHU iShares Enhanced Large Cap Core Active ETF 0.47929 24.7276
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 3.63714 149.32
ESGW.SG Invesco MSCI World ESG Universa 0.2968 78.71
P500.SG Invesco S&P 500 UCITS ETF 0.7 11.436
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00051946 22.57
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.558152 11.054
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.388798 47.145
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.32037 12.574
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.32037 9.944
XDEE.SG Xtrackers S&P 500 Equal Weight 0.117779 10.906
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.366179 50.68
AW10.SG WisdomTree U.S. Quality Growth 0.61 20.445
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1083 51.64
D500.SG Invesco S&P 500 UCITS ETF 0.7 53.13
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.2 39.9353
GSGO Goldman Sachs Growth Opportunities ETF 1.36 39.095
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 1.74017 24.6778
ORCU Direxion Daily ORCL Bull 2X ETF 4.31607 15.65
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.55 54.58
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.518705 124.3
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.35
SHGTX Columbia Seligman Global Tech A 0 86.92
BALQ iShares Nasdaq Premium Income Active ETF 0.1507 48.2856
GTOP Goldman Sachs Technology Opportunities ETF 1.5 37.9072
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -1.53 50.73
TACU T. Rowe Price Active Core U.S. Equity ETF 0.619825 24.435
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3204 8.225
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