Profile
SNPS MSFT ORCL PLTR PANW ADBE
Company Name Synopsys, Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Palo Alto Networks, Inc. Adobe Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $81.67B $3,002.70B $451.55B $310.44B $113.06B $107.65B
Employees 20.00K 228.00K 159.00K 4.00K 15.76K 30.71K
CEO Sassine Ghazi Satya Nadella Michael D. Sicilia Alexander C. Karp Nikesh Arora Shantanu Narayen
Ratings
SNPS MSFT ORCL PLTR PANW ADBE
Quant Rating Score 3 4 3 3 3 4
Quant Rating Neutral Buy Neutral Neutral Neutral Buy
Trading
SNPS MSFT ORCL PLTR PANW ADBE
Last Close $390.24 $507.49 $219.86 $171.25 $202.9 $325.07
High 52 $645.35 $542.23 $328.33 $207.44 $405.9 $552.96
Low 52 $381.4 $354.56 $122.82 $61.36 $152.44 $325.07
Price vs. 52 Week High -39.53 % -6.41 % -33.04 % -17.45 % -50.01 % -41.21 %
Price vs. 52 Week Low 2.32 % 43.13 % 79.01 % 179.09 % 33.1 % 0 %
Total Return
SNPS MSFT ORCL PLTR PANW ADBE
1 Month Return -12.82 % -1.19 % -24.53 % -3.87 % -2.4 % -2.46 %
3 Month Return -37.59 % -1.86 % -11.73 % -1.6 % 15.17 % -9.01 %
6 Month Return -24.14 % 11.72 % 36.99 % 32.25 % 5.17 % -22.07 %
9 Month Return -25.67 % 23.89 % 22.28 % 37.42 % -2.58 % -29.96 %
YTD Return -19.6 % 20.4 % 31.94 % 126.43 % 11.51 % -26.9 %
1 Year Return -26.92 % 21.47 % 16.39 % 171.91 % -47.71 % -34.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SNPS MSFT ORCL PLTR PANW ADBE
Dividend Yield Percentage (TTM) - 0.84 % 1.27 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 8.96 % 1.48 % 0.55 % 63.03 % 99.68 % 56.04 %
Dividend Per Share (TTM) - 3.4 % 2 % - - -
Payout Ratio (TTM) - 21.19 % 34.81 % - - -
Growth
SNPS MSFT ORCL PLTR PANW ADBE
Asset Growth 268.87 % 20.86 % 19.43 % 17.93 %
Gross Profit Growth 11.23 % 13.38 % 7.02 % 13.43 %
Revenue Growth 15.12 % 14.93 % 8.38 % 14.87 %
Revenue 3 Year 45.99 % 43.3 % 30.93 % 49.53 %
Revenue 5 Year 80.61 % 101.68 % 69.15 % 137.43 %
Revenue 10 Year 204.36 % 231.19 % 137.11 % 634.32 %
EBIT Growth 18.65 % 13.81 % 16.28 % 60.87 %
Net Income Growth -41.14 % 15.54 % 18.88 % -56.01 %
Net Income 3 Yeari Growth Per Share 29.25 % 41.18 % 79.33 % 478.85 %
Net Income 5 Yeari Growth Per Share 89.21 % 135.44 % 41.35 % 472.69 %
Net Income 10 Yeari Growth Per Share 470.44 % 818.76 % 97.71 % 607.92 %
Operating Income Growth -32.51 % 17.45 % 15.14 % 81.74 %
Operating Cash Flow Growth (CFG) 7.93 % 14.86 % 11.5 % 14.07 %
Operating 3 Year CFG -16.58 % 54.23 % 111.31 % 67.03 %
Operating 5 Year CFG 44.55 % 129.76 % 82.44 % 214.87 %
Operating 10 Year CFG 196.7 % 404.89 % 129.34 % 683.95 %
EPS Growth -44.99 % 15.51 % 17.06 % -57.67 %
EPS Diluted Growth -44.59 % 15.59 % 16.98 % -56.04 %
Book Value Per Share 200.14 % 27.9 % 123.3 % 45.85 %
Share Holder 3 Year Equity Growth Per Share 390.58 % 107.99 % 418.3 % 3223.79 %
Share Holder 5 Year Equity Growth Per Share 444.67 % 197.25 % 95.01 % 523.21 %
Share Holder 10 Year Equity Growth Per Share 774.44 % 371.83 % -33.64 % 904.21 %
Dividend Per Share Growth - 10.59 % 6.27 % -
Dividend 3 Year Growth Per Share - 33.92 % 32.82 % -
Dividend 5 Year Growth Per Share - 62.88 % 77.87 % -
Dividend 10 Year Growth Per Share - 168.09 % 232.13 % -
Debt Growth 1988.29 % -9.74 % 10.2 % -74.84 %
Free Cash Flow Growth 5.09 % -3.32 % -103.34 % 11.9 %
Updated On 31 Oct 2025 30 Jun 2025 31 May 2025 31 Jul 2025
Profitability
SNPS MSFT ORCL PLTR PANW ADBE
Gross Profit Margin TTM 76.98 % 68.59 % 68.54 % 82.37 % 73.47 % 89.11 %
Return on Assets TTM 2.76 % 17.93 % 7.52 % 18.26 % 4.75 % 24.17 %
Return on Equity TTM 7.09 % 33.61 % 67.59 % 25.66 % 14.85 % 59.5 %
Return on Capital Employed TTM 2.06 % 26.63 % 11.05 % 18.3 % 7.85 % 45.12 %
Net Income Per EBT TTM 95.63 % 81.39 % 88.81 % 98.05 % 68.16 % 81.63 %
EBT Per Ebit TTM 152.27 % 102.79 % 94.01 % 117.21 % 129.53 % 100.32 %
EBIT Per Revenue TTM 12.97 % 46.67 % 30.28 % 31.59 % 13.24 % 36.63 %
Cash Flow To Debt Ratio TTM 10.62 % 278.62 % 17.92 % 931.15 % 1149.54 % 150.89 %
Receivables Turnover TTM 4.69 5.4 6.46 4.29 7.12 10.14
Payables Turnover TTM 9.85 2.57 1.89 97.86 11.37 6.21
Inventory Turnover TTM 4.45 90.61 - - - -
Fixed Asset Turnover TTM 504.34 % 106.72 % 89.9 % 1775.51 % 1279.34 % 1087.83 %
Asset Turnover TTM 14.63 % 45.91 % 29.77 % 50.28 % 40.6 % 80.58 %
Operating Cash Flow Per Share TTM 9.48 21.6 7.78 0.89 5.86 24.06
Free Cash Flow Per Share TTM 8.42 10.42 -4.6 0.88 5.8 23.63
Cash Per Share TTM 1848.59 % 1203.9 % 690.15 % 300.68 % 620.03 % 1581.53 %
Operating Cash Flow Sales Ratio TTM 21.53 % 52.55 % 36.54 % 47.72 % 41.62 % 42.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.84 % 48.23 % -59.12 % 98.41 % 99 % 98.22 %
Cash Flow Coverage Ratios TTM 10.62 % 278.62 % 17.92 % 931.15 % 1149.54 % 150.89 %
Price To Free Cash Flows Ratio TTM 60.53 38.79 -34.26 147.72 28.71 10.93
Price To Operating Cash Flows Ratio TTM 45.02 18.72 20.18 151.9 28.22 10.69
Price Cash Flow Ratio TTM 45.02 18.72 20.18 151.9 28.22 10.69
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ETFs With Exposure to SNPS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.136975 691.96
QQQ Invesco QQQ Trust 0.436812 613.11
FB Meta Platforms, Inc. 0.102911 42.49
XLK Technology Select Sector SPDR Fund 0.704883 142.97
VTI Vanguard Total Stock Market Index Fund 0.1326 341.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.16 50.4
IWD iShares Russell 1000 Value ETF 0.07 224.83
USMV iShares MSCI USA Min Vol Factor ETF 0.36 96.03
SSO ProShares Ultra S&P500 0.106764 59.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0958148 226.87
UPRO ProShares UltraPro S&P500 0.0885852 119
SMH VanEck Semiconductor ETF 2.44 414.78
IWF iShares Russell 1000 Growth ETF 0.2 457.92
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07557 83.96
IVV iShares Core S&P 500 ETF 0.14 695.05
SCHB Schwab U.S. Broad Market ETF 0.121113 26.71
VT Vanguard Total World Stock Index Fund 0.08262 147.98
SCHX Schwab U.S. Large-Cap ETF 0.129207 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12 151.38
VOO Vanguard 500 Index Fund 0.14888 636.35
HLT Hilton Worldwide Holdings Inc. 0.0119918 325.13
ACWI iShares MSCI ACWI ETF 0.08 147.71
TQQQ ProShares UltraPro QQQ 0.290632 51.4
RSP Invesco S&P 500 Equal Weight ETF 0.173996 203.46
MOAT VanEck Morningstar Wide Moat ETF 1.2 105.71
GSY Invesco Ultra Short Duration ETF 0.091536 50.34
IWB iShares Russell 1000 ETF 0.13 379.3
ACWF iShares MSCI Global Multifactor ETF 0.01 32.7935
VUG Vanguard Growth Index Fund 0.27719 469.03
IVE iShares S&P 500 Value ETF 0.29 222.01
NEAR iShares Short Maturity Bond ETF 0.04168 51.15
QLD ProShares Ultra QQQ 0.368236 69.52
SPYG SPDR Portfolio S&P 500 Growth ETF 0.140473 105.3
IVW iShares S&P 500 Growth ETF 0.14 121.63
HDGE AdvisorShares Ranger Equity Bear ETF -2.21 16.67
SCHG Schwab U.S. Large-Cap Growth ETF 0.303962 31.13
BIV Vanguard Intermediate-Term Bond Index Fund 0.02606 77.98
SPYV SPDR Portfolio S&P 500 Value ETF 0.286158 59.45
XT iShares Exponential Technologies ETF 0.09 72.67
IUSG iShares Core S&P U.S. Growth ETF 0.13 166.54
IUSV iShares Core S&P U.S. Value ETF 0.27 107.59
MTUM iShares MSCI USA Momentum Factor ETF 1.07052 255.15
BND Vanguard Total Bond Market Index Fund 0.00102 74.32
BLV Vanguard Long-Term Bond Fund 0.03872 70.08
VGT Vanguard Information Technology Index Fund 0.48917 748.78
FTEC Fidelity MSCI Information Technology Index ETF 0.682759 223.29
BSV Vanguard Short-Term Bond Index Fund 0.00292 78.85
SPHQ Invesco S&P 500 Quality ETF 0.004 80.27
VV Vanguard Large Cap Index Fund 0.15174 317.94
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.11089 76.41
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03389 79.88
PRF Invesco FTSE RAFI US 1000 ETF 0.052719 50.01
NZF Nuveen Municipal Credit Income Fund 0.51 12.97
IGV iShares Expanded Tech-Software Sector ETF 3.29 83.23
QUAL iShares MSCI USA Quality Factor ETF 0.4934 203.79
DEUS Xtrackers Russell US Multifactor ETF 0.0662495 62.98
TECL Direxion Daily Technology Bull 3X Shares 0.481817 111.62
IWR iShares Russell Mid-Cap ETF 0.08461 102.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.113272 77.8265
ILTB iShares Core 10+ Year USD Bond ETF 0.02777 50.03
SPHB Invesco S&P 500 High Beta ETF 0.910789 124.83
IWS iShares Russell Mid-Cap Value ETF 0.1128 152.56
VO Vanguard Mid Cap Index Fund 0.42 302.74
IWV iShares Russell 3000 ETF 0.12 393.91
IWP iShares Russell Mid-Cap Growth ETF 1.83671 136.11
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.51 28.01
IWY iShares Russell Top 200 Growth ETF 0.24 267.24
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0361191 29.19
QYLD Global X NASDAQ 100 Covered Call ETF 0.43 17.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.29
IWX iShares Russell Top 200 Value ETF 0.1 97.57
SPLG SPDR Portfolio S&P 500 ETF 0.143644 81.5
IYW iShares U.S. Technology ETF 0.55 195.5
IXN iShares Global Tech ETF 0.39 108.11
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0330913 28.56
LRGF iShares U.S. Equity Factor ETF 0.0552 69.8
STK Columbia Seligman Premium Technology Growth Fund 0 40.65
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 229.92
PDP Invesco DWA Momentum ETF 0.005 127.022
AOM iShares Core Moderate Allocation ETF 0.03 48.82
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.51 17.98
RPG Invesco S&P 500 Pure Growth ETF 0.776 49.77
VOT Vanguard Mid-Cap Growth Index Fund 0.89 275.15
AOK iShares Core Conservative Allocation ETF 0.02 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0308397 23.45
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 133.97
JHMM John Hancock Multifactor Mid Cap ETF 0.13 70.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.125109 84.14
BFOR Barron's 400 ETF 0.24 87.61
PXQ Invesco Dynamic Networking ETF 1.20993 77.7192
KRMA Global X Conscious Companies ETF 0.46 43.8619
RFFC RiverFront Dynamic US Flex-Cap ETF 0.69 70.6089
RYT Invesco S&P 500 Equal Weight Technology ETF 1.29643 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 1.12 123.27
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 239.24
GVI iShares Intermediate Government/Credit Bond ETF 0.00902 107.44
PHDG Invesco S&P 500 Downside Hedged ETF 0.097435 37.9697
MGK Vanguard Mega Cap Growth Index Fund 0.49656 393.92
ROM ProShares Ultra Technology 0.508929 91.91
VTHR Vanguard Russell 3000 Index Fund 0.13236 305.97
SCHK Schwab 1000 Index ETF 0.125957 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.07682 98.67
JHMT John Hancock Multifactor Technology ETF 1.12 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.27 90.82
AIEQ AI Powered Equity ETF 0.28 46.18
AOR iShares Core Growth Allocation ETF 0.05 67.13
AOA iShares Core Aggressive Allocation ETF 0.06 93.33
FFTY Innovator IBD 50 ETF 0.47 38.79
DSI iShares MSCI KLD 400 Social ETF 0.25 130.29
CATH Global X S&P 500 Catholic Values ETF 0.14 83.3183
FTC First Trust Large Cap Growth AlphaDEX Fund 0.41 163.79
FTLS First Trust Long/Short Equity ETF 0 71.35
IWL iShares Russell Top 200 ETF 0.16 171.28
ILCB iShares Morningstar U.S. Equity ETF 0.13 95.56
ILCG iShares Morningstar Growth ETF 0.18 102.655
NXJ Nuveen New Jersey Quality Municipal Income Fund 0.51 12.52
NXN Nuveen New York Select Tax-Free Income Portfolio 0.51 12.14
PSJ Invesco Dynamic Software ETF 1.33465 32.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.944832 103.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0842 256.88
XSW SPDR S&P Software & Services ETF 0.824148 152.88
RWL Invesco S&P 500 Revenue ETF 0.030484 121
DEF Invesco Defensive Equity ETF 2.15026 67.84
AFTY Pacer CSOP FTSE China A50 ETF 4.62 16.2826
BIBL Inspire 100 ETF 0.488591 50.38
BLES Inspire Global Hope ETF 0.14054 47.2036
BOSS Global X Founder-Run Companies ETF 1.23 25.75
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.222498 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.11331 96.0135
CHGX AXS Change Finance ESG ETF 1.02 28.2267
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.039604 79.6
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTEC ALPS Disruptive Technologies ETF 1.11 45.876
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
ENTR ERShares Entrepreneur ETF 3.33 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.16 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.10159 71.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.056443 56.9
ESG FlexShares STOXX US ESG Select Index Fund 0.1185 162.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1173 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.23 150.43
ETHO Etho Climate Leadership U.S. ETF 0.19 70.0412
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 168.706
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 127.475
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FXL First Trust Technology AlphaDEX Fund 0.000001 168.99
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 89.01
GTO Invesco Total Return Bond ETF 0.00244 47.65
IGM iShares Expanded Tech Sector ETF 0.51 126.73
IYY iShares Dow Jones U.S. ETF 0.13 168.41
JHML John Hancock Multifactor Large Cap ETF 0.11 82.65
ILCV iShares Morningstar Value ETF 0.09 98.03
JMIN JPMorgan U.S. Minimum Volatility ETF 0.64 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.33 71.06
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 118.73
JQUA JPMorgan U.S. Quality Factor ETF 0.27 64.19
JVAL JPMorgan U.S. Value Factor ETF 0.29 52.18
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.489 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.11 79.9566
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 61.025
MGC Vanguard Mega Cap Index Fund 0.18038 252.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.019341 300.39
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.55 21.5366
NULG Nuveen ESG Large-Cap Growth ETF 1.12811 97.3
NXC Nuveen California Select Tax-Free Income Portfolio 0.51 13.29
NXP Nuveen Select Tax-Free Income Portfolio 0.51 14.47
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.150772 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.112886 140.09
PBP Invesco S&P 500 BuyWrite ETF 0.137641 22.99
PBUS Invesco PureBeta MSCI USA ETF 0.134596 69.37
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.102888 24.35
PSET Principal Quality ETF 1.40896 74.4213
PTF Invesco DWA Technology Momentum ETF 2.634 90.2922
PTLC Pacer Trendpilot US Large Cap ETF 0.16 56.39
PTNQ Pacer Trendpilot 100 ETF 0.52 78.4575
PWB Invesco Dynamic Large Cap Growth ETF 1.4 135.37
PWS Pacer WealthShield ETF 0.09 33.185
QUS SPDR MSCI USA StrategicFactors ETF 0.152407 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.019116 150.625
RAVI FlexShares Ready Access Variable Income Fund 0.6107 75.475
RBUS Nationwide Risk-Based U.S. Equity ETF 0.26 38.0149
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.22
ROUS Hartford Multifactor US Equity ETF 0.0632841 61.38
SIZE iShares MSCI USA Size Factor ETF 0.19 169.14
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.2183 49.195
SPMO Invesco S&P 500 Momentum ETF 0.347 120.59
SPMV Invesco S&P 500 Minimum Variance ETF 0.17153 51.1
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.126479 188.665
SPXE ProShares S&P 500 ex-Energy ETF 0.140909 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.160147 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.151795 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.140992 56.72
SUSA iShares MSCI USA ESG Select ETF 0.3 141.44
TMFC Motley Fool 100 Index ETF 0.23 70.055
TOK iShares MSCI Kokusai ETF 0.1 141.691
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.624054 99.3693
URTH iShares MSCI World ETF 0.09 191.83
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0089316 51.54
VBF Invesco Bond Fund 0 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.69 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.19 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.04 207.55
VFQY Vanguard U.S. Quality Factor ETF 0.19 158.61
VLU SPDR S&P 1500 Value Tilt ETF 0.061426 225.91
VNLA Janus Henderson Short Duration Income ETF 0.76 49.23
VONE Vanguard Russell 1000 Index Fund 0.13753 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0.211 117.84
VOOG Vanguard S&P 500 Growth Index Fund 0.12587 438.7
VOOV Vanguard S&P 500 Value Index Fund 0.32085 214.53
VTC Vanguard Total Corporate Bond ETF 0.02316 77.94
DWSH AdvisorShares Dorsey Wright Short ETF -1.18 6.105
AIQ Global X Artificial Intelligence & Technology ETF 0.82 50.55
IUS Invesco RAFI Strategic US ETF 0.038176 60.6944
SUSL iShares ESG MSCI USA Leaders ETF 0.26 122.265
VETS Pacer Military Times Best Employers ETF 10.45 38.62
HLAL Wahed FTSE USA Shariah ETF 0.31 63.46
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 53.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.025
XMU.TO iShares MSCI Min Vol USA Index ETF 0.36 87.48
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.36 38.9
XFS.TO iShares MSCI Multifactor USA Index ETF 1.92105 37.12
XWD.TO iShares MSCI World Index ETF 0.1 111.79
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.44 61.99
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.16 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0426 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.08711 76.47
VFV.TO Vanguard S&P 500 Index ETF 0.14849 167.22
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.14628 110.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.13226 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.13026 118.61
VMGMX Vanguard Mid-Cap Growth Index Fund 0.89 118.43
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.89 108.18
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 106.72
CSGZX Columbia Seligman Global Technology Fund 0 105.4
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.42749 184.07
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 213.54
SLMCX Columbia Seligman Technology and Information Fund Class A 0 174.57
SCIRX Columbia Seligman Technology and Information Fund Class R 0 154.26
CCIZX Columbia Seligman Technology and Information Fund 0 211.38
CTCAX Columbia Global Technology Growth Fund Class A 0 105.57
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.29
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13252 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13252 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08 39.71
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.08
SMGIX Columbia Contrarian Core Fund 0 38.6
LCCCX Columbia Contrarian Core Fund 0 30.49
CCCRX Columbia Contrarian Core Fund Class R 0 37.99
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.32423 98.81
VHCAX Vanguard Capital Opportunity Fund 0.32423 227.96
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.31945 195.15
VPMCX Vanguard PrimeCap Fund 0.31945 188.43
VQNPX Vanguard Growth and Income Fund 0.35184 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.35184 110.66
VIIIX Vanguard Institutional Index Fund 0.14894 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14894 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.20929 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.20929 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08187 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08187 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.08187 52.53
VWNDX Vanguard Windsor Fund 0.54453 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.51015 38.86
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.09
CBALX Columbia Balanced Fund 0 55.03
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.86
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.19
SPGP Invesco S&P 500 GARP ETF 1.12132 116.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.04596 80.72
VWINX Vanguard Wellesley Income Fund 0.00663 26.25
VWIAX Vanguard Wellesley Income Fund 0.00663 63.59
NWQIX Nuveen Flexible Income Fund Class I 0.51 20.03
NWQAX Nuveen Flexible Income Fund Class A 0.51 20.01
NWQCX Nuveen Flexible Income Fund Class C 0.51 19.97
VWENX Vanguard Wellington Fund Admiral Shares 0.01365 77.98
VWELX Vanguard Wellington Fund 0.01365 45.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.067 49.96
REVS Columbia Research Enhanced Value ETF 0.14 29.93
LOUP Innovator Loup Frontier Tech ETF 2.59 76.63
KOMP SPDR S&P Kensho New Economies Composite ETF 0.172942 62.83
AFLG First Trust Active Factor Large Cap ETF 0.05 40.843
AUSF Global X Adaptive U.S. Factor ETF 0.61 49.83
BOUT Innovator IBD Breakout Opportunities ETF 0.33 40.37
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.539734 77.5
IJAN Innovator International Developed Power Buffer ETF - January 0.16 37.615
FLSP Franklin Liberty Systematic Style Premia ETF -0.49 27.38
IQSU IQ Candriam ESG US Equity ETF 0 54.7882
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.16 30.485
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.16 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.16 35.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.103513 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.14 98.19
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.56 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.11091 55.52
MARB First Trust Vivaldi Merger Arbitrage ETF -0.11 20.705
RAFE PIMCO RAFI ESG U.S. ETF 0.1 44.01
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.144268 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.184913 23.01
PEXL Pacer US Export Leaders ETF 0.92 62.7892
QTUM Defiance Quantum ETF 1.07 119.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 38.55
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.255086 64.095
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.16 40.11
XGN Exagen Inc. 0.39 3.3
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.247477 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.14 58.18
NSEPX Columbia Select Large Cap Equity Fund 0 23.95
NSGAX Columbia Select Large Cap Equity Fund 0 24.21
ADME Aptus Drawdown Managed Equity ETF 0.14 52.15
ACIO Aptus Collared Income Opportunity ETF 0.14 43.785
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.16 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.16218 120.67
PJUL Innovator S&P 500 Power Buffer ETF — July 0.16 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.16 42.23
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.16 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.16 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.16 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.16 55.651
BDEC Innovator S&P 500 Buffer ETF - December 0.16 50.06
POCT Innovator S&P 500 Power Buffer ETF - October 0.16 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.16 48.48
BSEP Innovator S&P 500 Buffer ETF - September 0.16 49.82
IETC iShares Evolved U.S. Technology ETF 1.29 92.99
BJUL Innovator U.S. Equity Buffer ETF - July 0.16 51.31
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 124.71
JCPB JPMorgan Core Plus Bond ETF 0.13 47.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.16 37.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.16 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.16 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.16 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.16 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.16 50.58
SLT Pacer Salt High truBeta US Market ETF 10.45 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.16 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.16 41.25
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.16 39.96
NULC Nuveen ESG Large-Cap ETF 1.21192 48.91
LSLT Pacer Salt Low truBeta US Market ETF 10.45 32
BOCT Innovator S&P 500 Buffer ETF - October 0.16 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.16 47.43
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.16 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.16 43.614
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.16 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.16 43.74
STLG iShares Factors US Growth Style ETF 0.93056 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.16 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.16 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.16 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.16 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.16 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.16 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.16 49.76
AVUS Avantis U.S. Equity ETF 0.05 117.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0003 61.86
SFY SoFi Select 500 ETF 0.1 133.165
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.24 51.9
RECS Columbia Research Enhanced Core ETF 0.15 41.3
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0030527 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.04829 44.38
IQM Franklin Intelligent Machines ETF 1.04 93.79
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.16 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.16 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.16 45.43
IVES Wedbush ETFMG Global Cloud Technology ETF 2.07 30.95
KOKU Xtrackers MSCI Kokusai Equity ETF 0.100788 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 132.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.34 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.16 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.16 35.75
STLC iShares Trust - iShares Factors US Blend Style ETF 0.05 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.16 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.16 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.16 45.26
SQEW LeaderShares Equity Skew ETF 0.0724609 35.24
JEPI JPMorgan Equity Premium Income ETF 0.01 59.27
GSID Goldman Sachs MarketBeta International Equity ETF 0.16 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 95.32
USXF iShares ESG Advanced MSCI USA ETF 0.35 59.217
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.06 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.11 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.09 36.37
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 1.09 45.2
VIRS Pacer BioThreat Strategy ETF 10.45 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.16 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.16 72.96
RISN Inspire Tactical Large Cap ESG ETF 0.71 30.28
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.55
TCHP T. Rowe Price Blue Chip Growth ETF 0.518261 47.48
TGRW T. Rowe Price Growth Stock ETF 0.084637 43.88
DRMU.TO Desjardins RI USA 0.122529 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2006 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.04 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.35 103.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.23 49.4
GBAL.TO iShares ESG Balanced ETF Portfolio 0.1 58.43
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 49.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.15 78.59
GGRO.TO iShares ESG Growth ETF Portfolio 0.13 67.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05902 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.03628 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.02437 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01257 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01108 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.210321 59
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.380171 25.73
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00200701 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0566428 8.0605
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.19011 6538
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0406719 1876.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.31 45.9875
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.19011 89.24
SPIN Spine Injury Solutions, Inc. 1.01505 32.275
BTEK BlackRock Future Tech ETF 3.43398 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.16 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.16 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0795813 47.99
DSJA Innovator Double Stacker ETF - January 0.16 29.8299
DSOC Innovator Double Stacker ETF – October 0.16 32.3347
FRTY Alger Mid Cap 40 ETF 1.07 20.73
IVDG Invesco Focused Discovery Growth ETF 3.15 10.0501
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.17
JSCP JPMorgan Short Duration Core Plus ETF 0.22 47.63
LVOL American Century Low Volatility ETF 1.32 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 38.065
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.16 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.16 19.98
TSJA Innovator Triple Stacker ETF - January 0.16 29.0597
TSOC Innovator Triple Stacker ETF – October 0.16 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.436538 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03024 63.8
XVV iShares ESG Screened S&P 500 ETF 0.15 52.87
QQQM Invesco NASDAQ 100 ETF 0.436547 252.43
XYLD Global X S&P 500 Covered Call ETF 0.14 40.95
ANEW ProShares MSCI Transformational Changes ETF 0.225291 49.7587
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.544686 16.945
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.44 27.305
FLRG Fidelity U.S. Multifactor ETF 0.37 38.63
CBLS Changebridge Capital Long/Short Equity ETF -1.01 30.545
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.76
GLBL Cartesian Growth Corporation 0.25 25.1361
EJH E-Home Household Service Holdings Limited 0.13 0.6
ARKX ARK Space Exploration & Innovation ETF 1.2 31.28
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.16036 53.8404
WGRO WisdomTree U.S. Growth & Momentum Fund 1.02 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.13 74.82
DFUS Dimensional U.S. Equity ETF 0.126915 75.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.0362026 41.3
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.0631829 858.4
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00200701 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.552862 59.95
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.448033 121.38
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0135647 617.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132035 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.112358 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.13475 231.02
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.26954 232.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.19758 219.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.19494 241.75
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.06858 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 10.428
EGV2.DE Lyxor Smart Overnight Return 0.044815 100.476
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.654756 230.25
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0119918 202.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2357 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00262 80.264
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.310516 216.35
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.03401 108.72
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 109.85
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17 92.55
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00552 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00626 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04146 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 95.32
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0379843 54.27
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.576882 87.44
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.618035 39.99
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0119918 159.26
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.125856 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.552862 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0112871 29.785
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.53251 104.46
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.128858 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 10.056
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.45171 32.445
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.214279 583.76
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09471 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.1008 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13898 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.14792 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09733 51.884
VVSM.DE VanEck Semiconductor UCITS ETF 1.93 60.87
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0907 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0942243 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.1326 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03094 6.337
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0379843 5093.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08478 36.4415
VFINX Vanguard 500 Index Fund 0.14888 641.41
RTL The Necessity Retail REIT, Inc. 0.11 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3897 40.67
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.04909 10.53
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.44 42.86
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.16 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF 0.208639 22.097
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0907 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0907 172.92
CLSE Convergence Long/Short Equity ETF -0.39 28.43
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01911 69.8161
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.12575 71.67
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.53
JAVA JPMorgan Active Value ETF 0 76.62
MAKX ProShares S&P Kensho Smart Factories ETF 3.75656 56.055
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.21 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.932309 36.5159
OALC OneAscent Large Cap Core ETF 0.322431 36.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 8295
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.44 1442.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1 16.5591
RBOT.MI iShares Automation & Robotics UCITS ETF 0.62 14.322
ACWD.L SPDR MSCI ACWI UCITS ETF 0.092564 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0130989 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0130989 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.576882 103.67
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.380171 1873.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00200701 21050
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0566428 590.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.37187 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132035 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132035 59.985
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.0631829 74120
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.0631829 1017
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 716
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0493052 15.909
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0135647 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0135647 734
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0478457 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 10.688
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.4353 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1468 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2357 103.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.123664 8.3305
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.140857 9.1695
G500.L Invesco S&P 500 UCITS ETF 0.1 8962
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00668 7.167
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.18538 46.97
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01252 35.1575
HSPD.L HSBC S&P 500 UCITS ETF 0.13729 70.0125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.30723 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.142 35.7975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00262 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00262 95.2
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.42 40.95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.06513 11.268
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.4913 17.125
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.32153 518.45
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0398674 4333.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0379843 64.4
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0540247 64.775
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0478457 78.19
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00668 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.552862 71.14
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.310516 258.15
MXUD.L Invesco MSCI USA UCITS ETF 0.1467 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.125856 101.98
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.4713 72.58
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0432 40.805
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.153826 397.15
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14 14.302
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 0.927006 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 0.927006 23147.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.552862 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.552862 367.675
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17 9.75
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17 109.78
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.185687 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.135533 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.37
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.65254 1556.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.45076 1841.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01768 4.199
SWRD.L SPDR MSCI World UCITS ETF 0.096023 49.265
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.214279 17525
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.214279 194.66
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.214279 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.214279 167.74
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0478457 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13424 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09471 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11 8.273
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.12 56.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.18631 4.38175
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.18631 5.16625
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08478 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.1008 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.13898 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09733 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08478 49.707
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09733 50.182
VNRA.L Vanguard FTSE North America UCITS ETF 0.13898 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.13898 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0127507 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0127507 307.88
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.559104 63.5
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.028832 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.134312 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.1739 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.0942243 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0942243 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0981404 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.1739 9.8445
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0902823 13.185
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.06858 90.8
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0906945 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0524941 206.865
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.437123 42.615
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.108625 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.145158 59.785
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.08735 28.765
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.310775 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.310775 75.075
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.214981 52.06
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.199227 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.57 58.41
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1 10.612
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.008829 43.4518
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.43 15.9197
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.935
BTHM Blackrock Future U.S. Themes ETF 0.66313 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.78 31.23
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 60.08
JCPI JPMorgan Inflation Managed Bond ETF 0.08 48.52
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.18828 34.6457
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 54.99
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.15397 43.3111
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.43 28.3187
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 27.235
ZECP Zacks Earnings Consistent Portfolio ETF 2.03 35.865
VNRT.L Vanguard FTSE North America UCITS ETF 0.13898 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00102 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.42 82.83
VITSX Vanguard Total Stock Market Index Fund 0.1326 166.27
IDAT iShares Cloud 5G and Tech ETF 3.52 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.64106 30.385
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.16 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.16 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.16 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.16 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.16 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.16 33.895
WINN Harbor Long-Term Growers ETF 0.730682 29.84
VOTE Engine No. 1 Transform 500 ETF 0.13 81.25
BSTP Innovator Buffer Step-Up Strategy ETF 0.16 37.54
TSPA T. Rowe Price US Equity Research ETF 0.046842 43.54
BUFB Innovator Laddered Allocation Buffer ETF 0.16 37.08
WRND IQ Global Equity R&D Leaders ETF 0 39.0298
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.211
CGGO Capital Group Global Growth Equity ETF 0.43 36.47
CGGR Capital Group Growth ETF 0.42 43.4
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.16 35.7
ARVR First Trust Indxx Metaverse ETF 0.000001 48.0356
BULD Pacer BlueStar Engineering the Future ETF 2.76 30.1859
DFUV Dimensional US Marketwide Value ETF 0.00037173 50.73
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.74 29.4938
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5158 74.2107
GFGF Guru Favorite Stocks ETF 0.0262 33.6949
NUGO Nuveen Growth Opportunities ETF 0.898413 38.745
QQMG Invesco ESG NASDAQ 100 ETF 0.47438 41.9891
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.606382 649.57
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0981404 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0906945 44.68
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0127507 16.93
IWRD.L iShares MSCI World UCITS ETF 0.09 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 134.71
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.437123 48.96
WLDH.PA Lyxor MSCI World UCITS ETF 0.0127507 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0945969 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0127507 381.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.36 10.824
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0135647 618.224
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.43 205.6
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00200701 241.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.214981 43.795
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.214981 83.02
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14 7.815
CTRU ARK Transparency ETF 1.05 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.03401 108.776
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.384643 142.18
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.55398 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12257
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.263834 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.263834 32.014
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.112358 683.078
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.364364 115.57
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09471 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.1066 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.45171 160.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09585 96.174
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.427645 149.84
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.45171 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09585 32.3
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.45127 17.23
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.45095 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.00481 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0748583 137.895
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.42 2999
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.136581 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.136581 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.552862 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.552862 255.65
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.136581 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.136581 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.127828 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.552862 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0748583 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 143.74
SP5C.PA Lyxor S&P 500 UCITS ETF 0.552862 422.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.458357 0.4755
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.552862 192.95
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 4.54175 303.03
SPY5.DE SPDR S&P 500 UCITS ETF 0.135533 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13217 8195.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.13437 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.14792 96.51
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1795 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.168827 32.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 11.94
RBOT.L iShares Automation & Robotics UCITS ETF 0.62 17
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.06858 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.125203 2991
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.08735 2107.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0540247 54.68
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.320759 11.646
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.214279 141.45
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.589863 147.4
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.0631829 853.429
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0130989 543.119
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.53251 104.151
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.06858 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.75942 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.73 7.97
INAA.SW iShares MSCI North America UCITS ETF 0.13 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.145158 50.36
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.559104 4648.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.0902823 13.13
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.217964 155.545
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.210321 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0493052 1166
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.182154 533.268
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.9194 6426
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 10.045
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.44 14.728
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0906945 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0119918 159.218
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.263834 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1066 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.09534 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.096023 41.457
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.45127 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.01 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.127828 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.136581 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5781
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11 8.4807
SPXE.MI SPDR S&P 500 UCITS ETF 0.135533 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.14792 133.52
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01252 25.765
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1795 64.515
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.127828 15.233
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.359608 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.12 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.134294 153.1
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.417876 137.06
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.514106 24.895
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.199227 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.210321 4322.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.380171 21.7019
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.4913 2445.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.310775 63.24
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.134294 138.85
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.448033 121.36
LYMD.DE Lyxor MSCI India UCITS ETF 0.161787 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.30723 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0524941 15170
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.654756 230.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0566428 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0566428 8.0604
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.38392 433.857
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 12.036
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.71 7.244
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.182154 583.184
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0135647 36.634
MXUS.L Invesco MSCI USA UCITS ETF 0.1479 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.061281 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.092564 253.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.65116 218.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13424 12324.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05995 4577
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.65254 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.134294 22.6
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.310516 217.094
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.310516 259.443
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.145158 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0406719 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0406719 237.925
MIDD.L iShares FTSE 250 UCITS ETF 0.5 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0432 34.42
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.32153 47902.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.1008 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.1008 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.623854 20.19
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 4.1413 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 7.726
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 0.927006 153.22
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.618035 40.06
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.576882 87.681
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.214279 584.36
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.214279 148.238
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.32153 195.547
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.153826 334.664
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.153826 397.53
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.32153 238.141
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.32153 431.449
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.044815 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.044815 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.044815 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.044815 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.513
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00668 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00833 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00626 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03094 101.41
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00262 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00626 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00626 6.046
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01768 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04146 5.042
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0345 3.7275
CRPU.L iShares Global Corp Bond UCITS ETF 0.00626 6.263
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0345 6.349
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00262 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09733 40.553
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0398674 62.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0379843 69.56
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.140857 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.123664 11.368
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0345 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00626 4.676
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4354 517.23
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4354 436.8
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.31 38.8
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
SMH.L VanEck Semiconductor UCITS ETF 1.93 72.36
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.4353 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4354 428.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.108625 37.745
STRV Strive 500 ETF 0.13 44.56
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00102 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.1013 47.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.59 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.0570141 44.167
SFLR Innovator Equity Managed Floor ETF 0.16 37.12
SHOC Strive U.S. Semiconductor ETF 2.06 78.01
STXG Strive 1000 Growth ETF 0.17 50.22
HDUS Hartford Disciplined US Equity ETF 0 66.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1 30.34
TYLG Global X Information Technology Covered Call & Growth ETF 0.33 36.1
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.5 61710
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.5 842.6
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.30723 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36 1067.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.559104 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13496 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0942243 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.210321 49.715
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 0.927006 154.12
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 11.086
JKE iShares Morningstar Growth ETF 0.18 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.422361 76.61
QTJL Innovator Growth Accelerated Plus ETF - July 0.16 39.56
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.06064 14.78
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0393697 4587
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.364364 97.24
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1468 82.01
SPYI Neos S&P 500(R) High Income ETF 0.14 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.13 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.16 48.1931
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.53285 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.1479 170.87
VUSB Vanguard Ultra-Short Bond ETF 0.2303 49.92
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.31 38.78
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.427645 126.12
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.1739 8244
H4ZF.DE HSBC S&P 500 UCITS ETF 0.13729 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13898 142.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.134312 171.795
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.281376 46.19
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4354 613.91
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.44 1213.2
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.07801 24.34
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.14 42.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.167453 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.04909 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.03075 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07557 22.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.27719 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15174 160.63
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.589863 146.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01768 4.4589
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.136581 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.14792 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.14792 131.708
BALT Innovator Defined Wealth Shield ETF 0.16 33.75
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09471 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36 12.272
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.25503 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 744.77
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0493052 13.418
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.37295 20.1
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.1739 94.73
IDWR.L iShares MSCI World UCITS ETF 0.09 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.125856 7474.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03094 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1066 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132035 4396
INRL.L Lyxor MSCI India UCITS ETF 0.168827 2349.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.576882 7600.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.514106 29.375
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00668 88.484
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02007 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06313 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03872 10.62
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.380171 21.68
VWUSX Vanguard U.S. Growth Fund 0.42749 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.14792 110.85
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.71 6.304
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14 15926
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.125203 40.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.422361 5614
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.11 115.78
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13424 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01026 22.735
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.384643 142.22
IQQN.DE iShares MSCI North America UCITS ETF 0.13 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.09 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 0.55398 4450
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.153826 334.3
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.392903 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13431 52.846
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4354 517
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2035 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05995 52.6
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0336063 34.4
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.4353 78.555
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.417876 115.32
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4354 47800
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.320759 9.866
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12959 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.056
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0345 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08478 41.827
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00833 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10244 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 52460
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.9194 87.645
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 0.927006 28452.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0119918 13837
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13651 3434
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09733 35.267
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0907 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.175658 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.145158 4381
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04146 4.2491
IWLG IQ Winslow Large Cap Growth ETF 1.1 51.72
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.28 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2357 9850.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.310516 18860
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.1577 19.142
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.552862 233.575
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.42 34.48
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.422361 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.13 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10244 5.483
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.366555 216.97
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.263834 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.096023 36.07
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.55398 60.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10244 8.026
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0345 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0942243 29.305
INRU.L Lyxor MSCI India UCITS ETF 0.168827 32.05
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00667 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0432 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.552862 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.322
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.417876 10038
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.028832 1519
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 21.2561
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.08478 45.034
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.45095 1767.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0112871 35.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.458357 0.4786
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.437123 58.19
HMWO.L HSBC MSCI World UCITS ETF 0.09534 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01768 3.659
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.49754 14.41
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0406719 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.028832 17.458
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 4.54175 255
IDNA.L iShares MSCI North America UCITS ETF 0.13 128.78
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.6523 2232
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00626 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.127828 12.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.00626 4.3058
XZME.F XTR.MSCIUSES 2C HED.EOA 0.310775 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0000364 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.32153 238.4
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0871476 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.12729 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0902823 963
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.01 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09534 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1795 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.127828 117.525
IWFG IQ Winslow Focused Large Cap Growth ETF 1.29 50.3088
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.16 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00246 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1066 10579
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1406 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.13729 5129.9
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17 10.508
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.623854 16.974
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0379843 58.58
USPX Franklin U.S. Equity Index ETF 0.13 60.5
HLGE Hartford Longevity Economy ETF 0.217579 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.125203 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.182154 533
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 2.63987 11.3238
JGRO Jpmorgan Active Growth ETF 0.17 89.94
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.1008 102.12
SMGB.L VanEck Semiconductor UCITS ETF 1.93 52.92
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.4353 5760
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2357 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1468 97.355
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05827 3535.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13217 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09733 48.133
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.0529 17.56
ACWI.L SPDR MSCI ACWI UCITS ETF 0.092564 220.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0524941 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09733 45.118
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.31 33.7075
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.43398 6.25
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0127507 33195
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.5276 101.44
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132035 65.6275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.226
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1795 4729.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10244 7.4885
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0907 129.7
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0379843 55.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.061281 305.02
VGWLX Vanguard Global Wellington Fund Investor Shares 0.06734 29.65
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03389 21.75
VWNFX Vanguard Windsor II Fund 0.44666 49.1
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.135533 694.29
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.0902823 11.134
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.6492 30.205
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.134312 14943
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0406719 15505
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0567 2956
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 3.08735 24.23
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.3732 1975.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.65116 19042.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7541
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4354 44998
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03094 74.29
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0345 103.69
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.44 1440.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04146 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00262 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.127828 10232
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.310775 55.025
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01026 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.09 1154
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.44613 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02606 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00200701 576.3
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0926642 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.06858 6652.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9869
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1015.6
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0000364 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17 8052
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.20397 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.45171 13937
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04146 5.7316
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.153826 29117.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14888 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09585 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.1739 11.58
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.263834 48.835
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.11089 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.075259 24.655
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1 13.934
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06313 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.17769 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00292 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.42 374.96
VMGRX Vanguard Mid-Cap Growth Fund 0.8 23.52
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.48917 383.41
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.1008 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0567 38.145
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0 7.71
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0566428 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08262 52.37
SPPE.DE SPDR S&P 500 UCITS ETF 0.135533 16.9365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1 9.56
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.11 100.45
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.44 105600
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00246 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 113.435
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.214981 38.115
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.16 38.54
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.22198 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.161787 27.028
XDJL Innovator U.S. Equity Accelerated ETF - July 0.16 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0493052 13.416
JKF iShares Morningstar Value ETF 0.09 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.16 42.415
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13496 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0127507 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.16 30.04
QVML Invesco S&P 500 QVM Multi-factor ETF 0.127821 40.7587
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.45 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.43 30.2355
MVPS Amplify Thematic All-Stars ETF 0.54 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05748 48.46
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0748583 116.18
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.54339 20.93
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0393697 52.72
ILDR First Trust Innovation Leaders ETF 0.000001 31.86
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.16 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0130989 543
TSLH Innovator Hedged TSLA Strategy ETF 0.16 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0748583 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0127507 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0907 145.56
RVRS Arrow Reverse Cap 500 ETF 12 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.19011 75.11
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.30723 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0942243 103.235
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.16 39.76
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.16 39.32
XTR Global X S&P 500 Tail Risk ETF 0.15 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.16 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.16 41.005
XPND First Trust Expanded Technology ETF 1.69 34.885
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.16 45.21
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 626.9
TWCUX American Century Ultra Investor Class 0.75 91.87
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.192101 17.8
WEBB Web Blockchain Media Inc. 0.707212 0.0001
DFLV 0.00350197 37.23
GLUX Great Lakes Aviation, Ltd. 0.310516 0.0001
GOAI Eva Live, Inc. 2.03401 3.88
VUSA.AS Vanguard S&P 500 UCITS ETF 0.14792 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.125856 85.933
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.46169 48.741
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.97
QGRW Wisdomtree U.S. Quality Growth Fund 0.40472 57.59
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.45 34.9974
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00102 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.17769 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01 55.38
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
QTOC Innovator Growth Accelerated Plus ETF - October 0.16 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.16 36.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.16 33.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.16 29.84
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 7.015
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.20979 6.201
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.88 7.261
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01768 3.9969
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14 102.96
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7475
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.3185
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00552 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00246 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01768 4.3411
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 6.995
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.495
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8224
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.15 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.44666 87.08
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.06734 37.07
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.16 85.49
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.34 83.06
FWD Ab Disruptors ETF 0.622054 115.32
EVUS Ishares ESG Aware MSCI USA Value ETF 0.16492 33.87
IVRS Ishares Future Metaverse Tech And Communications ETF 0.31 30.44
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.258835 41.32
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.66 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.66 51.14
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.61 35.88
BKWO BNY Mellon Women's Opportunities ETF 1.17 37.6488
IVV.AX iShares S&P 500 ETF 0.14 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.698
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00573 53.06
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.29643 47.48
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.26 78.6783
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.33 36.685
FDTX Fidelity Disruptive Technology ETF 4.13 39.2013
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.14
EQLS Simplify Market Neutral Equity Long/Short ETF 0.974447 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 0.95 46.16
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00026468 42.34
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.10866 38.66
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0566428 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.125856 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.14792 110.82
QIS Simplify Multi-Qis Alternative ETF 2.4595 13.7724
QUAL.AX Vaneck Msci International Quality Etf 0.2 60.34
VGS.AX Vanguard MSCI Index International Shares ETF 0.10547 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03129 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 62.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.1326 481.52
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 65.35
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 63.55
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.21 54.95
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.08 93.57
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09925 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00894 42.62
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15 44.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.12895 107.43
ESGI.AX VanEck MSCI International Sustainable Equity ETF 1.43 33.87
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14 58.29
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3897 195.67
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 88.19
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.46169 44.633
CAML Congress Large Cap Growth ETF 1.86 37.66
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0907 145.6
DCOR Dimensional ETF Trust 0.0416604 76.52
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.707212 13.246
IWRD.AS iShares MSCI World UCITS ETF 0.09 81.99
AVLC American Century ETF Trust 0.09 81.91
JTEK JPMorgan U.S. Tech Leaders ETF 0.73 85.2
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00102 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.04 54.26
VIGIX Vanguard Growth Index Institutional 0.27719 241.46
VCOBX Vanguard Core Bond Admiral 0.03075 18.25
IRTR iShares Trust 0.03 31.4755
ITDG iShares Trust 0.07 39.567
ITDI iShares Trust 0.07 39.565
ITDH iShares Trust 0.07 39.575
ITDF iShares Trust 0.06 39.03
ITDC iShares Trust 0.04 35.21
ITDB iShares Trust 0.04 33.88
ITDD Integrated Data Corp. 0.05 36.69
ITDE iShares Trust 0.06 37.86
HAPI Harbor Human Capital Factor US Large Cap ETF 0.390202 41.43
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 52.93
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.44 52.28
BLCR BlackRock Large Cap Core ETF 1.40856 43.3963
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.414988 37.01
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03094 5.5364
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0919 7.066
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.03401 109.121
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 627.924
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4354 403.3
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16546 97.3146
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.19 42.79
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0345 4.5218
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.36 9.329
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0919 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00246 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00246 4.6315
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.11938 33.81
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4354 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04146 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.22949 97.8115
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.522
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0567 382
SWLSX Schwab Large-Cap Growth 0.818677 41.29
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 113.45
HQGO Hartford US Quality Growth ETF 0.0476092 60.1046
VPLS Vanguard Core Plus Bond ETF 0.01745 78.4907
WISE Themes Generative Artificial Intelligence ETF 0.52 36.1848
USRD Themes US R&D Champions ETF 1.89 33.2016
VCRB Vanguard Core Bond ETF 0.01826 78.28
BRTR BlackRock Total Return ETF 0.01052 51.0656
CLOD Themes Cloud Computing ETF 3.85 27.3563
VTBNX Vanguard Total Bond Market II Idx I 0.00094 9.65
SPTE SP Funds Trust SP Funds S&P Glo 0.27 37.67
LSEQ Harbor ETF Trust Harbor Long-Sh -1.72416 31.6286
VUAA.MI Vanguard S&P 500 UCITS ETF 0.14792 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12407 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13519 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.6302
GGUS 0.24 62.11
ISPY ProShares Trust ProShares S&P 5 0.116868 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1326 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0919 6.7208
QQQI NEOS Nasdaq 100 High Income ETF 0.43 53.36
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
IQQQ ProShares Nasdaq-100 High Income ETF 0.371832 44.4699
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0919 638.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.31779 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.15 32.546
EHLS Even Herd Long Short ETF -0.43 25.6557
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0919 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.135533 14.404
RND First Trust Exchange-Traded Fun 0.000001 29.1987
JLQD Janus Henderson Sustainable Cor 0.2 42.12
AIBU Direxion Shares ETF Trust 3.22762 43.22
SPY5.PA SPDR S&P 500 UCITS ETF 0.135533 585.6
VTWIX Vanguard Total World Stock Index I 0.08262 301.89
GARP 0.32085 68.64
AIPI REX AI Equity Premium Income ETF 0 36.93
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.135533 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.119075 32.1095
CGNG Capital Group New Geography Equ 0.16 34.74
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.552862 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.11938 39.655
QQA Invesco QQQ Income Advantage ETF 0.333208 52.8792
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.137011 53.02
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00799216 108.375
AGIX KraneShares Artificial Intelligence & Technology ETF 1.31 34.54
NBCR Neuberger Berman Etf Trust 0.25 31.54
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.24 66.679
IGPT Invesco AI and Next Gen Software ETF 1.33465 63.13
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.14 34.768
GGME Invesco Next Gen Media and Gaming ETF 0.011 53.59
POWA Invesco Bloomberg Pricing Power 2.15026 93.2
PTL Inspire 500 ETF 0.111921 264.13
KNCT Invesco Next Gen Connectivity E 1.20993 147.601
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.22561 58.35
SCUS Schwab Ultra Short Income ETF 0.361235 25.22
QHDG Innovator Hedged Nasdaq-100 ETF 0.42 29.955
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.46 23.8184
SMHX VanEck Fabless Semiconductor ETF 4.65 40.43
SPYM Tradr 2X Long SPY Monthly ETF 0.137093 81.42
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0294 4.2265
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.210321 59.05
THRO 0.00078 38.61
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.96 72.61
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 23.34
TTEQ T. Rowe Price Technology ETF 1.35756 32.7597
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.86 27.75
ITDJ iShares Trust 0.07 30.745
JIII Janus Detroit Street Trust Janu 0.3 50.49
JEIP.L 0.00575471 1877.8
FOWF 0.72 33.62
IPM 0.51 1.68
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.146995 37.686
HBTA Russell 1000 High Beta ETF 0.12 29.28
PEVC Pacer Funds Trust 0 28.555
SCCR Schwab Strategic Trust 0.405812 25.915
NXTI Simplify Next Intangible Core Index ETF 1.53775 31.012
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.43 53.8895
GTOS Invesco Short Duration Total Return Bond ETF 0.009774 25.225
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.2643
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.7 58.7799
AVUQ Avantis U.S. Quality ETF 0.01 60.4489
DSPY Tema ETF Trust 0.18 60.2347
CHPY Tidal Trust II 2.95 61.4
ENDW Cambria Endowment Style ETF 0.01 33.2
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17 31.83
EPSV Harbor ETF Trust 1.41485 26.8481
EPSB Harbor ETF Trust 1.09944 25.699
EPMV Harbor ETF Trust 2.60662 23.9804
EPMB Harbor ETF Trust 1.66641 25.1295
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.838904 20.86
GBND Goldman Sachs ETF Trust 0.21 51.0851
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.441311 42.97
GIGL Goldman Sachs ETF Trust 0.38 51.1361
TGLB T. Rowe Price Exchange-Traded F 1.64656 26.4827
XOEF iShares Trust 0.47 27.6202
YNOT Horizon Digital Frontier ETF 0.74 28.6458
IQSZ 0.060024 29.3399
VFFSX Vanguard 500 Index Fund 0.14888 340.08
TRUT VanEck Technology TruSector ETF 0.15 25.9454
JHAI Janus Henderson Global Artificial Intelligence ETF 1.15 27.6906
SLTY Tidal Trust II -3.83 28.91
URSP ProShares Trust 0.131222 45.85
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.1 28.019
VWNEX Vanguard Windsor Admiral 0.54453 77.34
BDVL iShares Disciplined Volatility Equity Active ETF -0.25 25.585
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0907 133.36
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.229218 21.915
CHRI Global X S&P 500 Christian Values ETF 0.13 82.4594
GEW Cambria Global EW ETF 0.13 53.41
GXLC Global X Funds - Global X U.S. 500 ETF 0.14 83.0502
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.64
CHPX Global X AI Semiconductor & Quantum ETF 2.54 62.4197
SOXY YieldMax Target 12 Semiconductor Option Income ETF 2.99 69.15
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc 3.71 21.175
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 1.85388 26.17
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 53.3628
ENHU iShares Enhanced Large Cap Core Active ETF 0.09 25.6259
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 4.88 25.38
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09534 38.72
ESGW.SG Invesco MSCI World ESG Universa 0.1468 82.27
H4ZF.SG HSBC S&P 500 UCITS ETF 0.13729 59.09
HPAW.SG HSBC MSCI World Climate Paris A 0.01252 29.695
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.702
XWD1.SG Xtrackers MSCI World Swap UCITS 0.263834 23.54
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.136581 11.316
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0906945 49.42
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.127828 12.862
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.127828 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.1739 11.576
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.359608 51.22
AW10.SG WisdomTree U.S. Quality Growth 0.01 22.19
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.45095 21.965
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1795 54.5
VUAA.SG Vanguard S&P 500 UCITS ETF 0.13121 112.72
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.37
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.67
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.217964 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.82
SHGTX Columbia Seligman Global Tech A 0 100.58
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0985397 25.28
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 1.1513 32.6048
XCHG AB Active ETFs - AB US Equity ETF 0.00875841 25.4104
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0919 8.718
XSPI NEOS Boosted S&P 500 High Income ETF 0.18 49.17
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.46 48.26
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.474805 24.255
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.1436
IALT iShares Systematic Alternatives Active ETF -0.21 26.245
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