Profile
PANW MSFT ORCL PLTR ADBE CRWD
Company Name Palo Alto Networks, Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. CrowdStrike Holdings, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $108.97B $2,978.72B $410.38B $310.44B $112.34B $99.70B
Employees 15.76K 228.00K 159.00K 4.00K 30.71K 10.12K
CEO Nikesh Arora Satya Nadella Michael D. Sicilia Alexander C. Karp Shantanu Narayen George R. Kurtz
Ratings
PANW MSFT ORCL PLTR ADBE CRWD
Quant Rating Score 3 4 3 3 4 2
Quant Rating Neutral Buy Neutral Neutral Buy Sell
Trading
PANW MSFT ORCL PLTR ADBE CRWD
Last Close $202.9 $507.49 $219.86 $171.25 $325.07 $529.78
High 52 $405.9 $542.23 $328.33 $207.44 $552.96 $557.53
Low 52 $152.44 $354.56 $122.82 $61.36 $325.07 $308.86
Price vs. 52 Week High -50.01 % -6.41 % -33.04 % -17.45 % -41.21 % -4.98 %
Price vs. 52 Week Low 33.1 % 43.13 % 79.01 % 179.09 % 0 % 71.53 %
Total Return
PANW MSFT ORCL PLTR ADBE CRWD
1 Month Return -2.4 % -1.19 % -24.53 % -3.87 % -2.46 % 9.31 %
3 Month Return 15.17 % -1.86 % -11.73 % -1.6 % -9.01 % 24.26 %
6 Month Return 5.17 % 11.72 % 36.99 % 32.25 % -22.07 % 20.61 %
9 Month Return -2.58 % 23.89 % 22.28 % 37.42 % -29.96 % 16.34 %
YTD Return 11.51 % 20.4 % 31.94 % 126.43 % -26.9 % 54.83 %
1 Year Return -47.71 % 21.47 % 16.39 % 171.91 % -34.94 % 49.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PANW MSFT ORCL PLTR ADBE CRWD
Dividend Yield Percentage (TTM) - 0.85 % 1.4 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 99.68 % 1.48 % 0.55 % 63.03 % 56.04 % 4.79 %
Dividend Per Share (TTM) - 3.4 % 2 % - - -
Payout Ratio (TTM) - 21.19 % 34.81 % - - -
Growth
PANW MSFT ORCL PLTR ADBE CRWD
Asset Growth 17.93 % 20.86 % 19.43 %
Gross Profit Growth 13.43 % 13.38 % 7.02 %
Revenue Growth 14.87 % 14.93 % 8.38 %
Revenue 3 Year 49.53 % 43.3 % 30.93 %
Revenue 5 Year 137.43 % 101.68 % 69.15 %
Revenue 10 Year 634.32 % 231.19 % 137.11 %
EBIT Growth 60.87 % 13.81 % 16.28 %
Net Income Growth -56.01 % 15.54 % 18.88 %
Net Income 3 Yeari Growth Per Share 478.85 % 41.18 % 79.33 %
Net Income 5 Yeari Growth Per Share 472.69 % 135.44 % 41.35 %
Net Income 10 Yeari Growth Per Share 607.92 % 818.76 % 97.71 %
Operating Income Growth 81.74 % 17.45 % 15.14 %
Operating Cash Flow Growth (CFG) 14.07 % 14.86 % 11.5 %
Operating 3 Year CFG 67.03 % 54.23 % 111.31 %
Operating 5 Year CFG 214.87 % 129.76 % 82.44 %
Operating 10 Year CFG 683.95 % 404.89 % 129.34 %
EPS Growth -57.67 % 15.51 % 17.06 %
EPS Diluted Growth -56.04 % 15.59 % 16.98 %
Book Value Per Share 45.85 % 27.9 % 123.3 %
Share Holder 3 Year Equity Growth Per Share 3223.79 % 107.99 % 418.3 %
Share Holder 5 Year Equity Growth Per Share 523.21 % 197.25 % 95.01 %
Share Holder 10 Year Equity Growth Per Share 904.21 % 371.83 % -33.64 %
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 -74.84 % -9.74 % 10.2 %
Free Cash Flow Growth 11.9 % -3.32 % -103.34 %
Updated On 31 Jul 2025 30 Jun 2025 31 May 2025
Profitability
PANW MSFT ORCL PLTR ADBE CRWD
Gross Profit Margin TTM 73.47 % 68.59 % 68.54 % 82.37 % 89.11 % 74.27 %
Return on Assets TTM 4.75 % 17.93 % 7.52 % 18.26 % 24.17 % -3.15 %
Return on Equity TTM 14.85 % 33.61 % 67.59 % 25.66 % 59.5 % -8.66 %
Return on Capital Employed TTM 7.85 % 26.63 % 11.05 % 18.3 % 45.12 % -5.66 %
Net Income Per EBT TTM 68.16 % 81.39 % 88.81 % 98.05 % 81.63 % 135.83 %
EBT Per Ebit TTM 129.53 % 102.79 % 94.01 % 117.21 % 100.32 % 64.15 %
EBIT Per Revenue TTM 13.24 % 46.67 % 30.28 % 31.59 % 36.63 % -7.9 %
Cash Flow To Debt Ratio TTM 1149.54 % 278.62 % 17.92 % 931.15 % 150.89 % 178.5 %
Receivables Turnover TTM 7.12 5.4 6.46 4.29 10.14 4.51
Payables Turnover TTM 11.37 2.57 1.89 97.86 6.21 8.93
Inventory Turnover TTM - 90.61 - - - -
Fixed Asset Turnover TTM 1279.34 % 106.72 % 89.9 % 1775.51 % 1087.83 % 459.12 %
Asset Turnover TTM 40.6 % 45.91 % 29.77 % 50.28 % 80.58 % 45.81 %
Operating Cash Flow Per Share TTM 5.86 21.6 7.78 0.89 24.06 5.81
Free Cash Flow Per Share TTM 5.8 10.42 -4.6 0.88 23.63 4.6
Cash Per Share TTM 620.03 % 1203.9 % 690.15 % 300.68 % 1581.53 % 1910.3 %
Operating Cash Flow Sales Ratio TTM 41.62 % 52.55 % 36.54 % 47.72 % 42.2 % 31.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 99 % 48.23 % -59.12 % 98.41 % 98.22 % 79.14 %
Cash Flow Coverage Ratios TTM 1149.54 % 278.62 % 17.92 % 931.15 % 150.89 % 178.5 %
Price To Free Cash Flows Ratio TTM 27.68 38.48 -31.13 147.72 11.4 86.28
Price To Operating Cash Flows Ratio TTM 27.2 18.57 18.34 151.9 11.16 68.07
Price Cash Flow Ratio TTM 27.2 18.57 18.34 151.9 11.16 68.07
Income Statement (TTM)
PANW MSFT ORCL PLTR ADBE CRWD
Revenue $9.22B $281.72B $57.4B $4.48B $23.77B $3.95B
Gross Profit $6.77B $193.89B $40.47B $3.69B $21.06B $2.96B
Gross Profit Ratio 73.41% 68.82% 70.51% 82.37% 88.61% 74.92%
EBITDA $1.94B $160.17B $23.91B $1.44B $9.75B $0.29B
Net Income $1.13B $101.83B $12.44B $1.63B $7.13B $-0.02B
EPS Diluted 1.6 13.64 4.34 0.63 16.7 -0.08
Balance Sheet (MRQ)
PANW MSFT ORCL PLTR ADBE CRWD
Long Term Debt $0.34B $57.59B $96.83B $0.18B $6.57B $0.78B
Total Liabilities $15.75B $275.52B $147.39B $1.41B $17.87B $5.38B
Total Equity $7.82B $343.48B $20.97B $7.49B $11.62B $3.32B
Total Investments $7.19B $79.45B $0.42B $5.75B $1.16B $0.07B
Total Debt $0.34B $60.59B $104.1B $0.23B $6.65B $0.79B
Total Assets $23.58B $619B $168.36B $8.9B $29.5B $8.7B
Cash Flow Statement (TTM)
PANW MSFT ORCL PLTR ADBE CRWD
Net Income $1.13B $101.83B $12.44B $1.63B $7.13B $-0.02B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $0B $-24.08B $-4.74B $0B $0B $0B
Operating Cash Flow $3.72B $136.16B $20.82B $2.13B $10.03B $1.38B
Capital Expenditure $-0.25B $-64.55B $-21.22B $-0.03B $-0.18B $-0.31B
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ETFs With Exposure to PANW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.182244 695.355
QQQ Invesco QQQ Trust 0.593584 615.55
FB Meta Platforms, Inc. 0.150298 42.4201
XLK Technology Select Sector SPDR Fund 0.966813 143.475
VTI Vanguard Total Stock Market Index Fund 0.19527 343.26
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 50.425
USMV iShares MSCI USA Min Vol Factor ETF 0.44 95.9799
SSO ProShares Ultra S&P500 0.144347 59.795
SPXL Direxion Daily S&P500 Bull 3X Shares 0.132478 230.36
UPRO ProShares UltraPro S&P500 0.120167 120.89
IWF iShares Russell 1000 Growth ETF 0.37 462.16
IVV iShares Core S&P 500 ETF 0.18 698.5
SCHB Schwab U.S. Broad Market ETF 0.161544 26.8485
VT Vanguard Total World Stock Index Fund 0.11736 147.7
SCHX Schwab U.S. Large-Cap ETF 0.172176 27.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.16 152.17
VOO Vanguard 500 Index Fund 0.21498 639.53
ACWI iShares MSCI ACWI ETF 0.11 147.475
TQQQ ProShares UltraPro QQQ 0.400103 52.0498
RSP Invesco S&P 500 Equal Weight ETF 0.155349 202.33
IWB iShares Russell 1000 ETF 0.17 381
ACWF iShares MSCI Global Multifactor ETF 0.15 32.7935
VUG Vanguard Growth Index Fund 0.39699 474.55
IVE iShares S&P 500 Value ETF 0.17 221.605
QLD ProShares Ultra QQQ 0.50544 70.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.197139 106.47
IVW iShares S&P 500 Growth ETF 0.2 122.96
SCHG Schwab U.S. Large-Cap Growth ETF 0.40658 31.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1661 59.3402
XT iShares Exponential Technologies ETF 1.17 72.3578
IUSG iShares Core S&P U.S. Growth ETF 0.19 168.385
IUSV iShares Core S&P U.S. Value ETF 0.16 107.45
MTUM iShares MSCI USA Momentum Factor ETF 1.1816 258.034
VGT Vanguard Information Technology Index Fund 0.64226 751.705
FTEC Fidelity MSCI Information Technology Index ETF 0.686896 224.339
ACWV iShares MSCI Global Min Vol Factor ETF 0.19 123.04
SPHQ Invesco S&P 500 Quality ETF 0.002 79.785
VV Vanguard Large Cap Index Fund 0.22329 319.775
EGLE Eagle Bulk Shipping Inc. 0.67 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.029677 50.01
NZF Nuveen Municipal Credit Income Fund 2.38 12.8485
IGV iShares Expanded Tech-Software Sector ETF 4.56 84.91
DEUS Xtrackers Russell US Multifactor ETF 0.042996 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.723047 112.85
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.130916 77.715
SPHB Invesco S&P 500 High Beta ETF 0.811685 124.52
VO Vanguard Mid Cap Index Fund 0 302.09
IWV iShares Russell 3000 ETF 0.16 395.88
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.38 27.96
IWY iShares Russell Top 200 Growth ETF 0.44 269.75
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0186682 29.135
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 17.8007
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 134.16
SPLG SPDR Portfolio S&P 500 ETF 0.251224 81.1
IYW iShares U.S. Technology ETF 0.74 196.7
IXN iShares Global Tech ETF 0.53 107.97
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0171956 28.5
LRGF iShares U.S. Equity Factor ETF 0.07 70.145
STK Columbia Seligman Premium Technology Growth Fund 0 40.49
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 230.42
PDP Invesco DWA Momentum ETF 0.476 127.73
AOM iShares Core Moderate Allocation ETF 0.04 48.785
HACK ETFMG Prime Cyber Security ETF 5.07 76.6923
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000327 49.15
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.38 18.04
RPG Invesco S&P 500 Pure Growth ETF 0.581675 49.53
VOT Vanguard Mid-Cap Growth Index Fund 0.86 275.95
AOK iShares Core Conservative Allocation ETF 0.03 40.915
VXF Vanguard Extended Market Index Fund 1.07 219.835
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.939
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.161971 84.595
PXQ Invesco Dynamic Networking ETF 1.72519 77.7192
KRMA Global X Conscious Companies ETF 0.47 43.985
RYT Invesco S&P 500 Equal Weight Technology ETF 1.20043 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 239.12
PHDG Invesco S&P 500 Downside Hedged ETF 0.1256 37.96
MGK Vanguard Mega Cap Growth Index Fund 0.6179 398.516
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 68.09
ROM ProShares Ultra Technology 0.696186 92.66
VTHR Vanguard Russell 3000 Index Fund 0.18876 307.605
SCHK Schwab 1000 Index ETF 0.167515 33.5099
JHMT John Hancock Multifactor Technology ETF 0.71 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.35 91.64
AIEQ AI Powered Equity ETF 0.27 46.19
AOR iShares Core Growth Allocation ETF 0.06 67.045
GURU Global X Guru Index ETF 1.29 62.21
AOA iShares Core Aggressive Allocation ETF 0.08 93.125
FFTY Innovator IBD 50 ETF 3.39 37.95
DSI iShares MSCI KLD 400 Social ETF 0.34 131.06
CATH Global X S&P 500 Catholic Values ETF 0.19 83.655
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.855
FTLS First Trust Long/Short Equity ETF 0 71.795
IWL iShares Russell Top 200 ETF 0.21 172.38
ILCB iShares Morningstar U.S. Equity ETF 0.18 96.085
ILCG iShares Morningstar Growth ETF 0.38 103.758
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.38 12.455
NXN Nuveen New York Select Tax-Free Income Portfolio 2.38 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.849434 102.881
SKYY First Trust Cloud Computing ETF 0.000001 114.72
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1155 257.88
XNTK SPDR NYSE Technology ETF 2.0976 274.31
XSW SPDR S&P Software & Services ETF 0.769298 156.365
RWL Invesco S&P 500 Revenue ETF 0.040123 120.962
AFTY Pacer CSOP FTSE China A50 ETF 8.12 16.2826
ALFA AlphaClone Alternative Alpha ETF 2.55 62.1
BIBL Inspire 100 ETF 0.75 49.49
BLES Inspire Global Hope ETF 0.231244 46.58
CACG ClearBridge All Cap Growth ESG ETF 2.99 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.130923 95.865
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.0981395 80.22
DIVB iShares U.S. Dividend and Buyback ETF 0.08 56.775
DTEC ALPS Disruptive Technologies ETF 0.91 46.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.17 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.5799
EPS WisdomTree U.S. Earnings 500 Fund 0.11899 72.4231
EQAL Invesco Russell 1000 Equal Weight ETF 0.051558 56.54
EQRR ProShares Equities for Rising Rates ETF 1.20413 69.13
ESG FlexShares STOXX US ESG Select Index Fund 0.3088 162.625
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3017 212.4
ESGU iShares ESG Aware MSCI USA ETF 0.27 151.21
EUSA iShares MSCI USA Equal Weighted ETF 0.13 107.565
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.33
FDMO Fidelity Momentum Factor ETF 0.77 85.89
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.86
FQAL Fidelity Quality Factor ETF 0.66 77.425
FTHI First Trust BuyWrite Income ETF 0.13 24.135
FXL First Trust Technology AlphaDEX Fund 0.000001 169.855
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.995
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.73
IGM iShares Expanded Tech Sector ETF 0.69 128.08
IYY iShares Dow Jones U.S. ETF 0.17 169.265
JHML John Hancock Multifactor Large Cap ETF 0.16 82.865
JMOM JPMorgan U.S. Momentum Factor ETF 0.42 71.23
JQUA JPMorgan U.S. Quality Factor ETF 0.46 64.245
JVAL JPMorgan U.S. Value Factor ETF 0.45 52.12
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 3.01 80.235
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 60.97
MGC Vanguard Mega Cap Index Fund 0.26547 253.945
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.092901 301.875
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.941158 97.38
NXC Nuveen California Select Tax-Free Income Portfolio 2.38 13.29
NXP Nuveen Select Tax-Free Income Portfolio 2.38 14.26
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.180983 63.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.09443 139.555
PBP Invesco S&P 500 BuyWrite ETF 0.183037 22.97
PBUS Invesco PureBeta MSCI USA ETF 0.177307 69.68
PSET Principal Quality ETF 1.1858 75.185
PTF Invesco DWA Technology Momentum ETF 2.769 90.965
PTLC Pacer Trendpilot US Large Cap ETF 0.22 56.665
PTNQ Pacer Trendpilot 100 ETF 0.71 78.815
PWB Invesco Dynamic Large Cap Growth ETF 1.1 135.845
PWC Invesco Dynamic Market ETF 3.64 37.8843
PWS Pacer WealthShield ETF 0.12 33.285
QUS SPDR MSCI USA StrategicFactors ETF 0.157989 179.925
QWLD SPDR MSCI World StrategicFactors ETF 0.091041 150.39
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.92
ROUS Hartford Multifactor US Equity ETF 0.0658522 61.4065
SIZE iShares MSCI USA Size Factor ETF 0.13 168.2
SPMO Invesco S&P 500 Momentum ETF 0.775 121.764
SPMV Invesco S&P 500 Minimum Variance ETF 0.693535 51.08
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.171811 190.355
SPXE ProShares S&P 500 ex-Energy ETF 0.190235 74.955
SPXN ProShares S&P 500 ex-Financials ETF 0.21645 75.635
SPXV ProShares S&P 500 ex-Health Care ETF 0.203369 76
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.187419 57.04
SUSA iShares MSCI USA ESG Select ETF 0.57 141.76
TMFC Motley Fool 100 Index ETF 0.26 70.62
TOK iShares MSCI Kokusai ETF 0.13 140.83
TTAC FCF US Quality ETF 1.04 69.3
TUSA First Trust Dividend Strength ETF 0.32 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.36 98.795
URTH iShares MSCI World ETF 0.13 191.845
USMF WisdomTree U.S. Multifactor Fund 0.0060329 51.79
VFMF Vanguard U.S. Multifactor ETF 0.02 164.19
VFMO Vanguard U.S. Momentum Factor ETF 0.78 208.94
VFQY Vanguard U.S. Quality Factor ETF 1.17 159.764
VLU SPDR S&P 1500 Value Tilt ETF 0.0462 225.701
VONE Vanguard Russell 1000 Index Fund 0.19666 315.3
VONG Vanguard Russell 1000 Growth Index Fund 0.41011 118.93
VOOG Vanguard S&P 500 Growth Index Fund 0.22523 443.62
VOOV Vanguard S&P 500 Value Index Fund 0.2039 214.1
XITK SPDR FactSet Innovative Technology ETF 1.04966 156.725
IUS Invesco RAFI Strategic US ETF 0.048035 60.545
SUSL iShares ESG MSCI USA Leaders ETF 0.34 123.085
VETS Pacer Military Times Best Employers ETF 11.71 38.62
HLAL Wahed FTSE USA Shariah ETF 0.38 63.56
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 53
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.18 70.82
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.24 69.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.24 55.88
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.96
XMW.TO iShares MSCI Min Vol Global Index ETF 0.19 58.83
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.2 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.44 87.2
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.45 38.92
XWD.TO iShares MSCI World Index ETF 0.13 111.75
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.6 62.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0188 44.13
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0318 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.12818 76.38
VMO.TO Vanguard Global Momentum Factor ETF 0.13387 85.3
VFV.TO Vanguard S&P 500 Index ETF 0.21443 167.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.21123 110.65
VUN.TO Vanguard U.S. Total Market Index ETF 0.19477 126.57
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.19183 119.19
VMGMX Vanguard Mid-Cap Growth Index Fund 0.86 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.86 107.82
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 104.87
CSGZX Columbia Seligman Global Technology Fund 0 103.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.33 183.26
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 210.18
SLMCX Columbia Seligman Technology and Information Fund Class A 0 171.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 151.85
CCIZX Columbia Seligman Technology and Information Fund 0 208.06
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.19552 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.19552 114.84
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.18
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.12083 99.27
VHCAX Vanguard Capital Opportunity Fund 0.12083 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.14588 196.29
VPMCX Vanguard PrimeCap Fund 0.14588 189.53
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.21 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.21 110.36
VIIIX Vanguard Institutional Index Fund 0.21507 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.21507 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.18669 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.18669 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12055 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12055 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.12055 52.45
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.531 117.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.072097 80.5301
NWQIX Nuveen Flexible Income Fund Class I 2.38 20.01
NWQAX Nuveen Flexible Income Fund Class A 2.38 19.98
NWQCX Nuveen Flexible Income Fund Class C 2.38 19.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08717 49.89
LOUP Innovator Loup Frontier Tech ETF 2.9 76.6138
KOMP SPDR S&P Kensho New Economies Composite ETF 0.080009 63.85
AFLG First Trust Active Factor Large Cap ETF 0.08 40.89
AUSF Global X Adaptive U.S. Factor ETF 0.41 49.595
BOUT Innovator IBD Breakout Opportunities ETF 0.28 40.61
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.640461 76.895
IJAN Innovator International Developed Power Buffer ETF - January 0.19 37.45
FLSP Franklin Liberty Systematic Style Premia ETF -0.05 27.21
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
IHAK iShares Cybersecurity and Tech ETF 3.55 45.54
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 30.385
FITE SPDR S&P Kensho Future Security ETF 1.14583 91.24
BUL Pacer US Cash Cows Growth ETF 5.09 57.025
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.07761 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 34.675
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 35.15
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.18 98.685
QLV FlexShares US Quality Low Volatility Index Fund 0.3968 74.647
SNPE Xtrackers S&P 500 ESG ETF 0.26895 64.135
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.78 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.15609 55.615
RAFE PIMCO RAFI ESG U.S. ETF 0.04 43.77
QGRO American Century U.S. Quality Growth ETF 0.2 110.47
WOMN Impact Shares YWCA Women's Empowerment ETF 0.91 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 38.04
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.78 58.455
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.343319 64.535
VALT ETFMG Sit Ultra Short ETF 4.58 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.13 40.11
WCLD WisdomTree Cloud Computing Fund 1.60314 28.1
BUG Global X Cybersecurity ETF 5.52 27.35
XGN Exagen Inc. 0.53 3.4
XUS.TO iShares Core S&P 500 Index ETF 0.18 58.48
NSEPX Columbia Select Large Cap Equity Fund 0 24.05
NSGAX Columbia Select Large Cap Equity Fund 0 24.31
ADME Aptus Drawdown Managed Equity ETF 0.18 52.31
ACIO Aptus Collared Income Opportunity ETF 0.18 43.93
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 42.305
ESGV Vanguard ESG U.S. Stock ETF 0.23135 121.58
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.95
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 42.27
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 40.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 43.76
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 55.77
BDEC Innovator S&P 500 Buffer ETF - December 0.19 50.265
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 44.375
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.19 49.98
IETC iShares Evolved U.S. Technology ETF -0.01044 95.425
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 51.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 125.39
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 37.295
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 35.025
BJUN Innovator S&P 500 Buffer ETF - June 0.19 47.305
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 50.805
SLT Pacer Salt High truBeta US Market ETF 11.71 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 45.08
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 41.3599
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 40.025
FCPI Fidelity Stocks for Inflation ETF 0.42 51.515
NULC Nuveen ESG Large-Cap ETF 0.175509 49.11
LSLT Pacer Salt Low truBeta US Market ETF 11.71 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 50.13
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 47.525
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 39.425
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 33.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 43.875
STLG iShares Factors US Growth Style ETF 0.54029 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 37.725
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 44.195
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 39.17
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 58.13
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 39.705
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 43.075
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.2
BFEB Innovator S&P 500 Buffer ETF - February 0.19 49.9
AVUS Avantis U.S. Equity ETF 0.12 117.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0015 62.14
SFY SoFi Select 500 ETF 0.17 133.93
OGIG O'Shares Global Internet Giants ETF 1.21 44.53
NACP Impact Shares NAACP Minority Empowerment ETF 0.68 51.57
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.33 51.8698
RECS Columbia Research Enhanced Core ETF 0.35 41.62
RESP WisdomTree U.S. ESG Fund 0.0035294 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.07111 44.19
IQM Franklin Intelligent Machines ETF 0.4 94.735
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 40.3681
BMAR Innovator S&P 500 Buffer ETF - March 0.19 53.945
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 45.43
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6771 31.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.133928 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.18 132.99
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.31 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.79
STLC iShares Trust - iShares Factors US Blend Style ETF 0.03 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 39.905
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.19 45.275
THNQ Robo Global Artificial Intelligence ETF 1.31 63.425
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.19 95.85
FCNTX Fidelity Contrafund Fund 0.148 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.46 59.275
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.94
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.625
EAOA iShares ESG Aware Aggressive Allocation ETF 0.13 42.845
EAOR iShares ESG Aware Growth Allocation ETF 0.1 36.33
WFH Direxion Work From Home ETF 2.54731 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 55.25
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 44.665
VIRS Pacer BioThreat Strategy ETF 11.71 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 32.595
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 73.08
RISN Inspire Tactical Large Cap ESG ETF 0.58 30.24
MID American Century Mid Cap Growth Impact ETF 4.29 66.105
EFIV SPDR S&P 500 ESG ETF 0.265407 67.96
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.87
DRMU.TO Desjardins RI USA 0.207415 49.8
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2075 41.68
ESG.TO Invesco S&P 500 ESG Index ETF 0.3503 50.25
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.07 41.37
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.35
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.46 103.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.27 49.61
GBAL.TO iShares ESG Balanced ETF Portfolio 0.14 58.19
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.1 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.21 77.92
GGRO.TO iShares ESG Growth ETF Portfolio 0.17 67.78
VEQT.TO Vanguard All-Equity ETF Portfolio 0.08691 55.6
VBAL.TO Vanguard Balanced ETF Portfolio 0.05343 37.72
VCNS.TO Vanguard Conservative ETF Portfolio 0.03589 32
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01852 27.23
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01631 26.87
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.333879 58.48
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00564529 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.318814 7.976
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.85332 6597
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.60836 2018
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.896739 1106.68
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.28 45.505
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.85332 90.1
BUZZ VanEck Social Sentiment ETF 0.77 32.11
BTEK BlackRock Future Tech ETF 1.22449 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.19 31.5636
DFAU Dimensional US Core Equity Market ETF 0.081374 48.235
DSJA Innovator Double Stacker ETF - January 0.19 29.8299
DSOC Innovator Double Stacker ETF – October 0.19 32.3347
IVSG Invesco Select Growth ETF 4.29 10.17
JOET Virtus Terranova U.S. Quality Momentum ETF 0.63 43.189
LIV Emles @Home ETF 4.2 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.17 38.24
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.11 21.2172
SKYU ProShares Ultra Cloud Computing 0.41625 26.68
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 19.955
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 19.8
TSJA Innovator Triple Stacker ETF - January 0.19 29.0597
TSOC Innovator Triple Stacker ETF – October 0.19 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.034187 23.85
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 5.53 4.48
WCBR WisdomTree Cybersecurity Fund 4.15516 24.99
XDAT Franklin Exponential Data ETF 3.44 21.94
XVV iShares ESG Screened S&P 500 ETF 0.2 53.13
QQQM Invesco NASDAQ 100 ETF 0.593295 253.45
GINN Goldman Sachs Innovate Equity ETF 0.24 73.62
XYLD Global X S&P 500 Covered Call ETF 0.18 40.98
ANEW ProShares MSCI Transformational Changes ETF 0.18559 49.1954
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 27.33
XYLG Global X S&P 500 Covered Call & Growth ETF 0.18 27.83
GLBL Cartesian Growth Corporation 0.33 25.0652
EJH E-Home Household Service Holdings Limited 0.18 0.6097
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.61012 53.825
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0126816 19.7093
LCAP Lionheart Acquisition Corporation II 1.81314 30.51
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.73 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.32 75.23
DFUS Dimensional U.S. Equity ETF 0.1677 75.8765
DFAC Dimensional U.S. Core Equity 2 ETF 0.0200116 41.4897
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00564529 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0154695 60.026
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.874086 71.1
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00195375 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.184241 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.17835 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.33983 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.24409 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.24518 242.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.27 10.444
EGV2.DE Lyxor Smart Overnight Return 0.261076 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3106 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13 113.22
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.74734 109.16
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.7 92.42
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.048061 85.93
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.26 63.36
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.18 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 95.09
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0653097 54.33
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000735365 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.048061 63.76
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.815054 189.8
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.155286 118.82
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000339812 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0154695 337.89
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000339812 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.27 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.106474 83.03
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.56612 32.37
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0299003 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12636 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.14541 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.19828 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.21359 112.6
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.12912 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.124959 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.19527 166.03
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0653097 5102
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.27059 4132.5
VFINX Vanguard 500 Index Fund 0.21498 640.46
RTL The Necessity Retail REIT, Inc. 0.23 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.7417 40.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 41.96
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 31.365
VWRA.L Vanguard FTSE All-World UCITS ETF 0.12912 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.12912 172.47
CLSE Convergence Long/Short Equity ETF -0.4 28.645
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 70.5301
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.16732 71.99
AVSU Avantis Responsible U.S. Equity ETF 0.22 80
HFGO Hartford Large Cap Growth ETF 0 26.205
INNO Harbor Disruptive Innovation ETF 0.00757923 17.72
MOTE VanEck Morningstar ESG Moat ETF 1.19 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.26 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.48 36.32
OALC OneAscent Large Cap Core ETF 0.276775 36.2678
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.6 1446.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.23 16.6298
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.94 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.94 9.1549
SPRX Spear Alpha ETF 5.99 42.22
RBOT.MI iShares Automation & Robotics UCITS ETF 0.69 14.28
ACWD.L SPDR MSCI ACWI UCITS ETF 0.112489 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00753041 33277.1
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00753041 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000735365 101.12
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00564529 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.318814 583
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.46214 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.184241 4799.07
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.184241 60.2
BUG.L Global X Cybersecurity UCITS ETF 5.522 12.0209
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.192173 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.192173 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.388416 15.874
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00195375 53650
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00195375 734
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.35787 19.286
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.349333 501.75
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.01561 13.424
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.93163 49.645
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.35787 14.024
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.27 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.2 10.622
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.5943 76.32
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1941 7086
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3106 103.36
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.102302 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.207381 9.265
G500.L Invesco S&P 500 UCITS ETF 0.2 8990
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.04098 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.11046 35.1379
HSPD.L HSBC S&P 500 UCITS ETF 0.19254 70.2375
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.1146 26.8865
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.34 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1901 35.75
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.51 92.04
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.874086 83.91
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.874086 61.71
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 113.07
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58 41.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.9941 11.384
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0471479 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0653097 64.61
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.155286 141.3
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.93163 77.16
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.438195 19.6425
LSPU.L Lyxor S&P 500 UCITS ETF 0.0154695 71.4025
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.51166 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.2116 92.89
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000339812 102.6
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.7776 73.03
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0127 40.67
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.92494 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.9371 1943.75
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.19 14.364
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 2.14045 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 2.14045 22918.1
SHLG.L iShares Digital Security UCITS ETF 1.52 7.859
SP5C.L Lyxor S&P 500 UCITS ETF 0.0154695 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0154695 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.7 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.7 110.03
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.048262 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.183983 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.61
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.81301 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.57131 1840
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.121389 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.127404 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0299003 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0299003 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0299003 11801
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0299003 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.93163 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17675 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12636 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.26 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.3 56.63
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.14541 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.19828 169.54
VNRA.L Vanguard FTSE North America UCITS ETF 0.19828 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.19828 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0105796 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0105796 304.4
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.176922 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.155381 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.124959 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.124959 121.87
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.129922 29.57
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.155381 9.7916
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.736935 42.1
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.599943 12.875
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.116489 3881.15
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82339 60.31
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.200212 207.764
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.593951 42.79
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.140118 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.190677 59.77
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.03188 27.8775
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.409875 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.409875 75.81
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.284872 52.17
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 3.26 66.3882
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.94 8.354
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.249449 558
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.66 58.5786
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.14 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.268116 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 21
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.098789 43.535
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.59 15.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.18 17.94
BTHM Blackrock Future U.S. Themes ETF 0.77806 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.73 30.915
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.17 59.9515
NBDS Neuberger Berman Disrupters ETF 2.5 32.42
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.045406 34.965
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.17 54.99
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.199412 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.59 28.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.18 27.35
FFND The Future Fund Active ETF 0.74 31.1
VNRT.L Vanguard FTSE North America UCITS ETF 0.19828 124.27
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.07 165.43
VITSX Vanguard Total Stock Market Index Fund 0.19527 166.06
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.92215 30.21
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 32.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 33.915
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 32.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 33.98
WINN Harbor Long-Term Growers ETF 0.882751 30.045
VOTE Engine No. 1 Transform 500 ETF 0.18 81.62
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 37.64
TSPA T. Rowe Price US Equity Research ETF 0.301334 43.74
BUFB Innovator Laddered Allocation Buffer ETF 0.19 37.105
WRND IQ Global Equity R&D Leaders ETF 0 38.76
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.5
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 35.75
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.59 29.43
NUGO Nuveen Growth Opportunities ETF 0.961432 38.2191
QQMG Invesco ESG NASDAQ 100 ETF 0.7759 42.165
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.425062 31.38
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.349333 424.21
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.51 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.129922 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.2 7.798
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.116489 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.24994 42.44
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0111977 16.878
IWRD.L iShares MSCI World UCITS ETF 0.13 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 134.68
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.593951 49.19
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.39 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0105796 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.2 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.126104 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0105796 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.39 10.836
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00195375 616.998
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.6 206.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00564529 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.284872 44.025
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.896739 930.98
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.896739 1101.2
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.284872 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14 11.312
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.19 7.847
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.74734 109.074
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.815054 189.331
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.736935 3075.24
WCBR.MI WisdomTree Cybersecurity UCITS ETF 4.17449 20.665
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.49 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.26 5515
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.107269 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.107269 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.106474 83.143
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11 7.3049
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.26 8.547
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.499211 115.99
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12636 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.1525 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.56612 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12612 95.99
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.581214 150.7
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 0.92 64.88
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.56612 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12612 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.56842 17.12
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.56566 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.97123 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0248949 138.43
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.181769 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.181769 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0154695 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0145128 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.268116 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.181769 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.181769 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.325339 139.98
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0154695 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0248949 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.268116 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0154695 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.192173 376.05
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 6.08249 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0154695 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.183983 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18152 8192.89
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 0.18426 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.21359 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.26717 39.19
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.28298 40.165
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 97.81
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.92494 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.93348 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.156 68.66
LYINR.SW Lyxor MSCI India UCITS ETF 0.293888 32.125
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.438195 16.507
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 718.2
SHLD.L iShares Digital Security UCITS ETF 1.52 10.758
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.27 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.35 7467
RBOT.L iShares Automation & Robotics UCITS ETF 0.69 16.975
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.540171 2814
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.03188 2054.6
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.32503 11.55
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0299003 137.06
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00753041 540.818
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.438195 19.37
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.55594 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.16 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.190677 50.54
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82339 4419
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.599943 12.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.273217 154.718
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.333879 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.388416 1170.84
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.246396 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.84 6385
IWLE.DE iShares Core MSCI World UCITS ETF 0.13 10.0555
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.39 6.954
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.6 14.816
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.116489 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.048061 63.726
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.107269 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1525 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.12884 45.835
SPPW.DE SPDR MSCI World UCITS ETF 0.127404 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.56842 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.325339 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.181769 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.26 8.5034
SPXE.MI SPDR S&P 500 UCITS ETF 0.183983 16.932
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.21359 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.11046 25.795
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.156 64.04
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.325339 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.436047 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.27 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.176922 154.02
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.562147 137.86
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.121314 24.95
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.249449 554.034
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.333879 4236.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.409875 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.176922 139.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.293888 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.34 10.034
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.200212 15126
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.318814 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.318814 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.52 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.19 13.198
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.246396 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00195375 36.572
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.26 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.2116 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.095517 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.112489 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.81483 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17675 12309.2
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.18 4579
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.81301 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.176922 22.643
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.190677 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.47625 94.654
LOCK.L iShares Digital Security UCITS ETF 1.52 9.79
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0127 34.28
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.14541 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.14541 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.692464 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 7.726
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.14045 152.58
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.97479 15.662
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000735365 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0299003 577.54
DGIT.L iShares Digitalisation UCITS ETF 1.89 737
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0299003 144.949
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.261076 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.261076 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.261076 1289.91
SMOR.SW Lyxor Smart Overnight Return 0.261076 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.58 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.1 6.517
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 4.89 6.2609
CYBU.AS iShares China CNY Bond UCITS ETF 4.89 5.7971
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0471479 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0653097 69.7113
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.207381 12.584
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.102302 11.292
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.5915 519.16
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.5915 439.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.28 38.58
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.06806 30.935
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.5943 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5915 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.140118 37.745
STRV Strive 500 ETF 0.17 44.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.137412 47.945
TIME Clockwise Capital Innovation ETF 1.06 24.53
SWANX Schwab Core Equity Fund 1.13808 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.089921 44.52
SFLR Innovator Equity Managed Floor ETF 0.24 37.205
SNPG Xtrackers S&P 500 Growth ESG ETF 0.759958 52.74
STXG Strive 1000 Growth ETF 0.24 50.675
HDUS Hartford Disciplined US Equity ETF 0.0464118 66.83
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.83 29.82
TYLG Global X Information Technology Covered Call & Growth ETF 0.47 36.1052
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 61940
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 847
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.46327 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39 1066.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17819 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.124959 10749
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.333879 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.192173 317.55
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.14045 151.36
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19 11.122
JKE iShares Morningstar Growth ETF 0.38 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.01699 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 39.615
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.03113 14.914
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.736935 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0471479 4574
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.499211 97.52
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1941 81.95
SPYI Neos S&P 500(R) High Income ETF 0.18 53.0123
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.18 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 48.23
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.31347 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.2116 171.22
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.28 38.61
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.581214 126.6
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.155381 8175
H4ZF.DE HSBC S&P 500 UCITS ETF 0.19254 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.19828 142.74
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.33974 152.64
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.176922 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.363723 46.84
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5915 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.6 1218
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.51166 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.19 43.075
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.182085 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.07 165.44
VIGAX Vanguard Growth Index Fd Admiral Shs 0.39699 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.22329 160.45
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.181769 13.436
VUAG.L Vanguard S&P 500 UCITS ETF 0.21359 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.21359 132.085
BALT Innovator Defined Wealth Shield ETF 0.19 33.7668
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.12636 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.388416 13.434
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.46627 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.155381 93.98
IDWR.L iShares MSCI World UCITS ETF 0.13 97.25
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000339812 7496
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1525 143.66
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.184241 4409
INRL.L Lyxor MSCI India UCITS ETF 0.293888 2342.09
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000735365 7495
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.121314 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14 12.612
VWUSX Vanguard U.S. Growth Fund 0.33 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.21359 111.035
L0CK.DE iShares Digital Security UCITS ETF 1.52 8.223
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.52 6.277
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.19 15974
CYSE.L WisdomTree Cybersecurity UCITS ETF 4.17449 1798.6
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.540171 38.72
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.01699 5550
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.54332 83.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17675 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.16 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.13 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.49 4408
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.605105 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.17925 53.044
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.5915 519.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2136 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.18 52.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0285987 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.5943 78.99
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.28298 3495.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.562147 115.76
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5915 48085
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.94 6.75774
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.32503 9.787
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.18032 2889.91
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.228
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 0.92 47.41
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 603.68
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.896739 931.2
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.18 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1482 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 52440
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.84 87.26
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.349333 37010
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.14045 27994.8
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18448 3429
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12912 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.190618 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.190677 4380
IWLG IQ Winslow Large Cap Growth ETF 1.25 51.96
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.45 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3106 9830.26
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.23971 18.792
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0145128 234.4
VEXPX Vanguard Explorer Fd 0.13 120.94
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58 34.585
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.24994 3696
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.01699 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.18 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.16 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.1482 5.479
DGTL.L iShares Digitalisation UCITS ETF 1.89 10.07
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.493259 217.49
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.107269 144.45
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 8.129
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.1 6.908
SWLD.L SPDR MSCI World UCITS ETF 0.127404 36.01
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.35787 16.2
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.49 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1482 8.036
WCBR.L Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 4.17449 24.58
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.26717 39.325
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.438195 1434.56
XDWG.L Xtrackers MSCI World UCITS ETF 0.124959 29.35
INRU.L Lyxor MSCI India UCITS ETF 0.293888 32.0887
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.627
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0127 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0154695 5222.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.2 8.311
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.562147 10078
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7143
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 21.6434
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.56566 1758.88
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 6.08249 0.4748
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.438195 16.5055
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.60836 23.22
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.593951 58.51
HMWO.L HSBC MSCI World UCITS ETF 0.12884 3352.5
IDNA.L iShares MSCI North America UCITS ETF 0.16 129.3
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.82692 2236
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.349333 424.7
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.325339 12.667
XZME.F XTR.MSCIUSES 2C HED.EOA 0.409875 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.455485 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.164237 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.245468 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.599943 948.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.15 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.12884 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.156 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.325339 117.715
IWFG IQ Winslow Focused Large Cap Growth ETF 2.87 49.8685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1525 10567
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2748 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.19254 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.7 10.516
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.692464 17.06
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0653097 58.64
USPX Franklin U.S. Equity Index ETF 0.18 60.8
HLGE Hartford Longevity Economy ETF 0.673771 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.540171 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.246396 539.4
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 2.67166 11.3238
JGRO Jpmorgan Active Growth ETF 0.37 90.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.14541 101.866
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.5943 5775
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3106 7574
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1941 96.99
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82339 50.99
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.19 3531.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18152 94.368
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.94747 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.112489 219.92
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.200212 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.1146 36.5925
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.28 33.6
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) 1.22449 6.365
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0105796 32989.4
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.30406 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.048061 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.184241 65.93
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.13 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.156 4695
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1482 7.451
IS4S.DE iShares Digital Security UCITS ETF 1.52 9.03
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12912 129.24
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 4.89 6.0284
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0653097 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.095517 304.68
VWNFX Vanguard Windsor II Fund 0.19 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.36486 42.6
2B79.DE iShares Digitalisation UCITS ETF 1.89 8.469
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.2 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.183983 696.26
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.599943 10.904
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.82119 30.245
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.176922 14929.1
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.19 10.512
TWGGX Focused Global Growth Fund Investor Class 2.41 11.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2947
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.03188 23.48
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.46874 1967
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.81483 19040
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 0.92 54.49
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.5915 45194
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.6 1448.8
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.60836 27.585
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.325339 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.409875 55.52
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.39 6.062
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.06806 22.7
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.01561 18.084
IWDG.L iShares Core MSCI World UCITS ETF 0.13 1154.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 1.63915 153.44
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.77598 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00564529 576.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.155045 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 9855
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.155286 10332
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.26 75.35
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.455485 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.7 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.215083 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.56612 13908
VEXRX Vanguard Explorer Fund 0.13 112.39
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14622 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.21498 640.42
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.01561 15.46
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12612 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.155381 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.107269 48.878
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.114113 24.64
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.23 13.974
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.25353 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.34 23.38
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.64226 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.14541 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.318814 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11736 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.183983 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14 9.558
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.6 106020
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 113.23
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.284872 38.2305
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 38.61
TRFM AAM Transformers ETF 1.2 49.69
INR.PA Lyxor MSCI India UCITS ETF 0.293888 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.18 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.388416 13.438
PUNK Subversive Metaverse ETF 0.99 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 42.52
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17819 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0105796 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 29.96
QVML Invesco S&P 500 QVM Multi-factor ETF 0.186765 40.82
OPPX Corbett Road Tactical Opportunity ETFNew 0.8 22.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.71 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.59 30.34
MVPS Amplify Thematic All-Stars ETF 3.34 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.16 48.59
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0248949 116.365
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0471479 52.57
ILDR First Trust Innovation Leaders ETF 0.000001 32.05
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 38.895
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00753041 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0248949 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0111977 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.12912 145.02
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.85332 75.85
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.46327 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.124959 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 39.8
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 39.355
XTR Global X S&P 500 Tail Risk ETF 0.18 26.875
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 40.9962
XPND First Trust Expanded Technology ETF 0.000001 35.075
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 45.185
JKG iShares Morningstar Mid-Cap ETF 0.52 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.209169 17.77
HEET Hartford Schroders ESG US Equity ETF 0.042975 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 1.01 374.169
WEBB Web Blockchain Media Inc. 0.688332 0.0001
GOAI Eva Live, Inc. 2.74734 3.6598
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.349333 424.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.21359 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000339812 86.255
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.335057 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.18 83.55
QGRW Wisdomtree U.S. Quality Growth Fund 0.54975 58.05
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.66 35.485
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.25353 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.15 55.03
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 34.395
IOCT Innovator International Developed Power Buffer ETF- October 0.19 36.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 33.035
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.915
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.26 5.608
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.51 77.36
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.27 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.81258 6.175
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.18 103.36
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7335
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.27 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.1 6.2832
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 6.92
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5064
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8453
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.25 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.94 9.9367
VMNFX Vanguard Market Neutral Fund 36.69 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.23 85.955
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.58 82.56
FWD Ab Disruptors ETF 0.641997 114.06
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3434 41.42
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.05 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.79 50.82
IVV.AX iShares S&P 500 ETF 0.18 65.74
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.33974 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.20043 47.335
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.34 79.225
FDTX Fidelity Disruptive Technology ETF 2.04 39.12
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.28
EQLS Simplify Market Neutral Equity Long/Short ETF 0.301957 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.237343 42.74
FFLS The Future Fund Long/Short ETF 2.86 22.88
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.148516 38.97
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.318814 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000339812 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.21359 111.03
QIS Simplify Multi-Qis Alternative ETF -0.140638 13.99
PSWD Xtrackers Cybersecurity Select Equity ETF 4.04073 31.73
VGS.AX Vanguard MSCI Index International Shares ETF 0.15108 149.09
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.25 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.19527 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.25 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.18 63.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.14217 122.04
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.18282 108.03
ESGI.AX VanEck MSCI International Sustainable Equity ETF 1.88 34.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.14 51.73
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.121587 32.865
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.18 58.365
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.7417 196.23
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.13 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.268116 172.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.79 39.65
DARP Tidal Trust II Grizzle Growth ETF 0.72 49.57
CAML Congress Large Cap Growth ETF 1.55 37.705
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.12912 145.04
DCOR Dimensional ETF Trust 0.0564987 76.8566
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.688332 13.318
IWRD.AS iShares MSCI World UCITS ETF 0.13 81.82
AVLC American Century ETF Trust 0.13 82.2
CVRT Calamos ETF Trust 1.60047 43.115
JTEK JPMorgan U.S. Tech Leaders ETF 1.01 85.42
VIGIX Vanguard Growth Index Institutional 0.39699 241.29
IRTR iShares Trust 0.04 31.4006
ITDG iShares Trust 0.09 39.48
ITDI iShares Trust 0.09 39.41
ITDH iShares Trust 0.09 39.45
ITDF iShares Trust 0.09 38.91
ITDC iShares Trust 0.06 35.09
ITDB iShares Trust 0.05 33.78
ITDD Integrated Data Corp. 0.07 36.555
ITDE iShares Trust 0.08 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00301734 41.635
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.17 53.115
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.59 52.425
BAMG Brookstone Growth Stock ETF 2.51995 39.195
CGUS Capital Group Core Equity ETF 0.23 41.145
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.551329 37.02
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.27 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1044 7.046
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.74734 109.121
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18 628.054
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5915 404.3
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.34 43.125
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.39 9.287
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.1146 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1044 7.32
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1518 33.55
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5915 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.13 7.5181
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.39 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.26 7.377
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.04634 53.32
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.77147 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14 382
SWLSX Schwab Large-Cap Growth 1.84761 41.08
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.2 37.73
SWDA.MI iShares Core MSCI World UCITS ETF 0.13 113.24
HQGO Hartford US Quality Growth ETF 0.1905 60.29
SPAM Themes Cybersecurity ETF 4.06 29.585
USRD Themes US R&D Champions ETF 1.53 32.37
CLOD Themes Cloud Computing ETF 4.54 27.8
SPTE SP Funds Trust SP Funds S&P Glo 0.38 37.25
LSEQ Harbor ETF Trust Harbor Long-Sh 0.762985 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.21359 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.15329 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18048 49.245
GGUS 0.44 62.585
ISPY ProShares Trust ProShares S&P 5 0.157035 46.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.19527 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1044 6.6818
QQQI NEOS Nasdaq 100 High Income ETF 0.6 53.52
NSCR Nuveen Sustainable Core ETF 0.9 31.15
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.508915 44.615
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1044 637
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.335662 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.2 32.68
RVER Trenchless Fund ETF 3.41 29.23
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1044 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.182363 14.402
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.96 28.21
RND First Trust Exchange-Traded Fun 0.000001 29.2477
AIFD TCW ETF Trust 1.07 39.385
SPY5.PA SPDR S&P 500 UCITS ETF 0.183983 580
VTWIX Vanguard Total World Stock Index I 0.11736 298.81
GARP 0.37 68.94
BGRO BlackRock Large Cap Growth ETF 1.77 37.85
AIPI REX AI Equity Premium Income ETF 0 37
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.182363 17.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.135581 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0154695 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1518 39.885
QQA Invesco QQQ Income Advantage ETF 0.452499 53.025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.122038 52.69
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000131645 108.27
AGIX KraneShares Artificial Intelligence & Technology ETF 0.8 35.13
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.98 21.1107
XAIX Xtrackers Artificial Intelligence and Big Data ETF 1.35091 43.085
FTGS First Trust Growth Strength ETF 0.000001 35.94
JPEF JPMorgan Equity Focus ETF 0.98 76.1398
PTL Inspire 500 ETF 0.845188 262.035
KNCT Invesco Next Gen Connectivity E 1.72519 143.07
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.2249 58.3758
ARTY 0.18 51.77
QHDG Innovator Hedged Nasdaq-100 ETF 0.59 29.99
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.39 23.745
QDVO Amplify ETF Trust 0.92 28.86
SPYM Tradr 2X Long SPY Monthly ETF 0.182198 81.825
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.333879 57.76
WUSA WisdomTree US Domestic Economy ETF 1.4513 24.78
THRO 0.12 39.05
TEK BlackRock ETF Trust 1.18 30.7
BAI BlackRock ETF Trust 0.99402 35.42
XMAG Defiance Large Cap ex-Mag 7 ETF 0.27 23.33
QTOP iShares Nasdaq Top 30 Stocks ETF 0.99 31.96
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.56 27.565
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.93 25.2545
ITDJ iShares Trust 0.09 30.635
JEIP.L 0.0113731 1867.8
ACGR 0.75 63.4536
ABFL 1.74 74.015
ABOT 2.2 35.055
FOWF 0.53 34
WAR U.S. Global Technology and Aerospace & Defense ETF 2.74 24.94
IPM 0.69 1.74
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.325877 37.729
HBTA Russell 1000 High Beta ETF 0.09 29.495
PEVC Pacer Funds Trust 0 28.725
NXTI Simplify Next Intangible Core Index ETF 1.81654 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.56 53.98
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 27.266
PALU Direxion Daily PANW Bull 2X Shares 12.8212 13.46
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.84 58.88
AVUQ Avantis U.S. Quality ETF 0.22 60.78
AGRW Allspring Exchange-Traded Funds 1.18 29.0124
THEQ T. Rowe Price Exchange-Traded F 0.0915752 28.3828
DSPY Tema ETF Trust 0.21 60.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.22 31.78
TEC Harbor ETF Trust 0.497871 27.24
BFRZ Innovator ETFs Trust 0.28 27.07
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.29
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.607874 42.875
XOEF iShares Trust 0.64 27.405
YNOT Horizon Digital Frontier ETF 0.48 28.745
IQSZ 0.043375 29.2393
VFFSX Vanguard 500 Index Fund 0.21498 339.57
TRUT VanEck Technology TruSector ETF 0.12 25.99
QQXL ProShares Ultra QQQ TOP 30 0.110294 42.73
URSP ProShares Trust 0.118579 45.29
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.14 28.25
AGIQ Tidal Trust I 4.53 21.9202
BDVL iShares Disciplined Volatility Equity Active ETF 0.06 25.51
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12912 132.5
CHRI Global X S&P 500 Christian Values ETF 0.18 82.545
GEW Cambria Global EW ETF 0.72 53.39
GXLC Global X Funds - Global X U.S. 500 ETF 0.17 82.9206
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 53.94
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.74 25.27
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 1.33974 152.56
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.12884 38.514
ESGW.SG Invesco MSCI World ESG Universa 0.1941 81.78
H4ZF.SG HSBC S&P 500 UCITS ETF 0.19254 59.03
HPAW.SG HSBC MSCI World Climate Paris A 0.11046 29.695
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.674
XWD1.SG Xtrackers MSCI World Swap UCITS 0.107269 23.425
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.181769 11.3
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.116489 49.505
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.325339 12.854
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.325339 10.274
XDEE.SG Xtrackers S&P 500 Equal Weight 0.155381 11.454
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.436047 51.13
AW10.SG WisdomTree U.S. Quality Growth 0.15 21.87
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.56566 21.815
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 81.76
SP2D.SG Invesco S&P 500 Equal Weight UC 0.156 53.95
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.28298 43.515
VUAA.SG Vanguard S&P 500 UCITS ETF 0.21542 112.62
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.33
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.2 55.78
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.273217 124.5
SHGTX Columbia Seligman Global Tech A 0 98.83
TACU T. Rowe Price Active Core U.S. Equity ETF 0.166358 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.344333 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1044 8.711
HAKY Amplify ETF Trust - Amplify Hack Cybersecurity Covered Call ETF 5.17 24.225
XSPI NEOS Boosted S&P 500 High Income ETF 0.2 49.42
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.63 48.44
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.31 50.2
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