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 $126.00B $2,923.25B $392.00B $318.76B $112.77B $112.41B
Employees 15.76K 228.00K 159.00K 4.00K 30.71K 10.12K
CEO Nikesh Arora Satya Nadella Lawrence J. Ellison Alexander C. Karp Shantanu Narayen George R. Kurtz
Ratings
PANW MSFT ORCL PLTR ADBE CRWD
Quant Rating Score 3 4 3 3 3 2
Quant Rating Neutral Buy Neutral Neutral Neutral 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) - 0.86 % 1.47 % - - -
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 32 37.76 -29.74 151.67 11.45 97.27
Price To Operating Cash Flows Ratio TTM 31.45 18.23 17.52 155.97 11.2 76.74
Price Cash Flow Ratio TTM 31.45 18.23 17.52 155.97 11.2 76.74
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 0.193913 690.62
QQQ Invesco QQQ Trust 0.630623 609.65
FB Meta Platforms, Inc. 0.148365 42.0684
XLK Technology Select Sector SPDR Fund 0.991221 141.13
VTI Vanguard Total Stock Market Index Fund 0.19527 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 50.335
USMV iShares MSCI USA Min Vol Factor ETF 0.47 96.03
SSO ProShares Ultra S&P500 0.153403 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.137315 225.8
UPRO ProShares UltraPro S&P500 0.126845 118.48
IWF iShares Russell 1000 Growth ETF 0.39 456.84
IVV iShares Core S&P 500 ETF 0.19 693.78
SCHB Schwab U.S. Broad Market ETF 0.171798 26.67
VT Vanguard Total World Stock Index Fund 0.11736 146.46
SCHX Schwab U.S. Large-Cap ETF 0.183135 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.17 151.14
VOO Vanguard 500 Index Fund 0.21498 635.24
ACWI iShares MSCI ACWI ETF 0.12 146.28
TQQQ ProShares UltraPro QQQ 0.424942 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.165817 202.26
IWB iShares Russell 1000 ETF 0.18 378.54
ACWF iShares MSCI Global Multifactor ETF 0.15 32.7935
VUG Vanguard Growth Index Fund 0.39699 468.59
IVE iShares S&P 500 Value ETF 0.18 222.07
QLD ProShares Ultra QQQ 0.536603 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.209122 104.96
IVW iShares S&P 500 Growth ETF 0.21 121.22
SCHG Schwab U.S. Large-Cap Growth ETF 0.429543 31.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.177317 59.45
XT iShares Exponential Technologies ETF 1.23 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.2 165.94
IUSV iShares Core S&P U.S. Value ETF 0.17 107.64
MTUM iShares MSCI USA Momentum Factor ETF 1.1816 253.49
VGT Vanguard Information Technology Index Fund 0.64226 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.686896 220.65
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 122.88
SPHQ Invesco S&P 500 Quality ETF 0.002 79.86
VV Vanguard Large Cap Index Fund 0.22329 317.61
EGLE Eagle Bulk Shipping Inc. 0.66 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.031686 50
NZF Nuveen Municipal Credit Income Fund 2.38 12.77
IGV iShares Expanded Tech-Software Sector ETF 4.7 82.46
DEUS Xtrackers Russell US Multifactor ETF 0.045696 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.736446 107.49
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.138268 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.811685 123
VO Vanguard Mid Cap Index Fund 0 301.15
IWV iShares Russell 3000 ETF 0.17 393.18
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.38 27.52
IWY iShares Russell Top 200 Growth ETF 0.46 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0199396 29.14
QYLD Global X NASDAQ 100 Covered Call ETF 0.59 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.251224 81.1
IYW iShares U.S. Technology ETF 0.79 193.49
IXN iShares Global Tech ETF 0.56 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0183901 28.51
LRGF iShares U.S. Equity Factor ETF 0.08 69.72
STK Columbia Seligman Premium Technology Growth Fund 0 39.66
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 228.18
PDP Invesco DWA Momentum ETF 0.476 125.641
AOM iShares Core Moderate Allocation ETF 0.04 48.63
HACK ETFMG Prime Cyber Security ETF 5.07 75.29
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000327 48.82
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.38 17.91
RPG Invesco S&P 500 Pure Growth ETF 0.581675 48.86
VOT Vanguard Mid-Cap Growth Index Fund 0.86 273.96
AOK iShares Core Conservative Allocation ETF 0.03 40.79
VXF Vanguard Extended Market Index Fund 1.07 217.96
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.172437 84.04
PXQ Invesco Dynamic Networking ETF 1.83358 77.7192
KRMA Global X Conscious Companies ETF 0.46 43.8222
RYT Invesco S&P 500 Equal Weight Technology ETF 1.27248 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.134234 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.6179 393.37
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 67.13
ROM ProShares Ultra Technology 0.758883 89.62
VTHR Vanguard Russell 3000 Index Fund 0.18876 305.54
SCHK Schwab 1000 Index ETF 0.178188 33.28
JHMT John Hancock Multifactor Technology ETF 0.71 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.35 90.54
AIEQ AI Powered Equity ETF 0.27 45.995
AOR iShares Core Growth Allocation ETF 0.07 66.73
GURU Global X Guru Index ETF 1.29 61.765
AOA iShares Core Aggressive Allocation ETF 0.09 92.53
FFTY Innovator IBD 50 ETF 3.39 36.43
DSI iShares MSCI KLD 400 Social ETF 0.36 129.84
CATH Global X S&P 500 Catholic Values ETF 0.19 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IWL iShares Russell Top 200 ETF 0.22 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.19 95.42
ILCG iShares Morningstar Growth ETF 0.4 102.13
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.38 12.44
NXN Nuveen New York Select Tax-Free Income Portfolio 2.38 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.901664 102.55
SKYY First Trust Cloud Computing ETF 0.000001 112.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.122 256.981
XNTK SPDR NYSE Technology ETF 2.0976 269.735
XSW SPDR S&P Software & Services ETF 0.782427 155.57
RWL Invesco S&P 500 Revenue ETF 0.043069 120.8
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 49.06
BLES Inspire Global Hope ETF 0.231244 46.19
CACG ClearBridge All Cap Growth ESG ETF 2.99 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.138326 95.8959
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.0981395 79.79
DIVB iShares U.S. Dividend and Buyback ETF 0.08 56.84
DTEC ALPS Disruptive Technologies ETF 0.96 45.8628
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.17 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.11752 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.05494 56.4
EQRR ProShares Equities for Rising Rates ETF 1.26579 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.3265 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3186 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.29 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.77 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FQAL Fidelity Quality Factor ETF 0.66 77.03
FTHI First Trust BuyWrite Income ETF 0.13 23.96
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.73
IGM iShares Expanded Tech Sector ETF 0.73 125.75
IYY iShares Dow Jones U.S. ETF 0.18 168.06
JHML John Hancock Multifactor Large Cap ETF 0.16 82.505
JMOM JPMorgan U.S. Momentum Factor ETF 0.45 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.49 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.45 52.03
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 3.18 79.3802
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 60.95
MGC Vanguard Mega Cap Index Fund 0.26547 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.098969 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.941158 96.03
NXC Nuveen California Select Tax-Free Income Portfolio 2.38 13.29
NXP Nuveen Select Tax-Free Income Portfolio 2.38 14.23
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.192261 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.101138 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.195597 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.188629 69.2
PSET Principal Quality ETF 1.1858 75.0756
PTF Invesco DWA Technology Momentum ETF 2.769 88.6912
PTLC Pacer Trendpilot US Large Cap ETF 0.22 56.28
PTNQ Pacer Trendpilot 100 ETF 0.71 78.1278
PWB Invesco Dynamic Large Cap Growth ETF 1.1 134.08
PWC Invesco Dynamic Market ETF 3.64 37.8843
PWS Pacer WealthShield ETF 0.12 33.19
QUS SPDR MSCI USA StrategicFactors ETF 0.169119 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.097522 149.935
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.19
ROUS Hartford Multifactor US Equity ETF 0.0658522 61.15
SIZE iShares MSCI USA Size Factor ETF 0.14 168.22
SPMO Invesco S&P 500 Momentum ETF 0.775 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.742003 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.184057 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.200505 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.228155 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.214273 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.199426 56.64
SUSA iShares MSCI USA ESG Select ETF 0.61 140.96
TMFC Motley Fool 100 Index ETF 0.26 70.11
TOK iShares MSCI Kokusai ETF 0.14 140.99
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 98.612
URTH iShares MSCI World ETF 0.13 190.24
USMF WisdomTree U.S. Multifactor Fund 0.0060329 51.73
VFMF Vanguard U.S. Multifactor ETF 0.02 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.78 205.86
VFQY Vanguard U.S. Quality Factor ETF 1.17 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.049349 225.58
VONE Vanguard Russell 1000 Index Fund 0.19666 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.41011 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.22523 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.2039 214.58
XITK SPDR FactSet Innovative Technology ETF 1.04966 154.68
IUS Invesco RAFI Strategic US ETF 0.051357 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.36 122.224
VETS Pacer Military Times Best Employers ETF 11.71 38.62
HLAL Wahed FTSE USA Shariah ETF 0.4 63.23
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.2 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.25 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.25 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.2 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.21 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.47 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.47 38.84
XWD.TO iShares MSCI World Index ETF 0.14 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.64 61.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0188 42.99
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 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.13387 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.21443 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.21123 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.19477 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.19183 118.21
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 1.531 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.076745 79.82
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 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.083271 62.83
AFLG First Trust Active Factor Large Cap ETF 0.08 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.41 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.28 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.640461 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.19 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.06 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
IHAK iShares Cybersecurity and Tech ETF 3.71 44.67
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 30.385
FITE SPDR S&P Kensho Future Security ETF 1.19081 88.975
BUL Pacer US Cash Cows Growth ETF 5.09 56.76
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.07761 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.19 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.418 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.283851 63.83
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.78 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.15428 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.05 43.84
QGRO American Century U.S. Quality Growth ETF 0.21 109.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.91 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 37.93
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 57.94
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.36224 64.07
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 1.6094 27.88
BUG Global X Cybersecurity ETF 5.5 26.94
XGN Exagen Inc. 0.56 3.51
XUS.TO iShares Core S&P 500 Index ETF 0.19 58.43
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 0.19 51.99
ACIO Aptus Collared Income Opportunity ETF 0.19 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.23135 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.19 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.19 49.75
IETC iShares Evolved U.S. Technology ETF -0.01044 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.19 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.19 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 50.57
SLT Pacer Salt High truBeta US Market ETF 11.71 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 39.89
FCPI Fidelity Stocks for Inflation ETF 0.42 51.18
NULC Nuveen ESG Large-Cap ETF 0.175509 49.01
LSLT Pacer Salt Low truBeta US Market ETF 11.71 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 43.71
STLG iShares Factors US Growth Style ETF 0.54029 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.19 49.75
AVUS Avantis U.S. Equity ETF 0.13 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0015 61.57
SFY SoFi Select 500 ETF 0.17 132.45
OGIG O'Shares Global Internet Giants ETF 1.24 43.65
NACP Impact Shares NAACP Minority Empowerment ETF 0.72 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.35 51.37
RECS Columbia Research Enhanced Core ETF 0.35 41.38
RESP WisdomTree U.S. ESG Fund 0.0035294 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.07111 44.01
IQM Franklin Intelligent Machines ETF 0.43 91.94
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.19 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 45.36
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8298 30.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.140872 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.31 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.03 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.19 45.22
THNQ Robo Global Artificial Intelligence ETF 1.31 62.03
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2 95.18
FCNTX Fidelity Contrafund Fund 0.148 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.5 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.14 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.11 36.135
WFH Direxion Work From Home ETF 2.54731 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 44.875
VIRS Pacer BioThreat Strategy ETF 11.71 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 72.81
RISN Inspire Tactical Large Cap ESG ETF 0.58 30.31
MID American Century Mid Cap Growth Impact ETF 4.29 65.475
EFIV SPDR S&P 500 ESG ETF 0.282474 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.21
DRMU.TO Desjardins RI USA 0.207415 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2075 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.3503 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.07 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.5 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.29 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.14 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.1 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.22 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.18 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.08691 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.05343 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.03589 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01852 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01631 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.353702 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00564529 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.338239 7.8675
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.89632 6467
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.66024 1980.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.896739 1085
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.3 45.325
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.89632 87.94
BUZZ VanEck Social Sentiment ETF 0.77 31.49
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 0.0866636 47.92
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 42.93
LIV Emles @Home ETF 4.2 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.17 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.11 21.2172
SKYU ProShares Ultra Cloud Computing 0.440322 27.1869
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 19.835
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 4.16103 24.7553
XDAT Franklin Exponential Data ETF 3.56 21.7429
XVV iShares ESG Screened S&P 500 ETF 0.22 52.78
QQQM Invesco NASDAQ 100 ETF 0.630327 251.01
GINN Goldman Sachs Innovate Equity ETF 0.25 72.99
XYLD Global X S&P 500 Covered Call ETF 0.18 40.8
ANEW ProShares MSCI Transformational Changes ETF 0.193956 48.1935
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.59 27.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.18 27.75
GLBL Cartesian Growth Corporation 0.33 24.6021
EJH E-Home Household Service Holdings Limited 0.19 0.628
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.61012 53.2776
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0126816 19.7093
LCAP Lionheart Acquisition Corporation II 1.93875 30.4332
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.73 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.34 74.85
DFUS Dimensional U.S. Equity ETF 0.178379 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0213424 41.29
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00564529 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0154695 59.86
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.93627 70.23
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00195375 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.194117 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.18971 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.35834 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.25785 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.2589 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.28 10.432
EGV2.DE Lyxor Smart Overnight Return 0.273586 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3308 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13 112.675
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.91116 107.44
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.2 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.74 92.85
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0498181 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.27 63.57
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.19 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0688578 54.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000735365 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0503941 62.9
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.815054 187.08
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.155286 117.18
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000339812 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0154695 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000339812 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.28 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.113306 82.66
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.59661 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0299003 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1336 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.14541 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.19828 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.21359 112.265
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.12912 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.132961 123.205
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 0.0688578 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.2832 4109.75
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 40.71
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 40.9805
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.12912 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.12912 170.57
CLSE Convergence Long/Short Equity ETF -0.44 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.41 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.17805 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.24 79.725
HFGO Hartford Large Cap Growth ETF 0 25.73
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 35.4432
OALC OneAscent Large Cap Core ETF 0.276775 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.63 1430.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.32 16.3003
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.99 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.99 9.0729
SPRX Spear Alpha ETF 5.99 40.2291
RBOT.MI iShares Automation & Robotics UCITS ETF 0.69 14.088
ACWD.L SPDR MSCI ACWI UCITS ETF 0.112489 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00753041 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00753041 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000735365 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00564529 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.338239 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.48825 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.194117 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.194117 58.94
BUG.L Global X Cybersecurity UCITS ETF 5.733 11.86
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) 0.19 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.388416 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00195375 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00195375 724.4
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.49247 18.842
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 2.14052 13.292
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.0652 49.175
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.49247 13.843
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.28 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.6313 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.207 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3308 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.10096 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.21872 9.15
G500.L Invesco S&P 500 UCITS ETF 0.2 8897
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.04243 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.11542 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.20143 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.11965 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.36 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2019 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.53 90.9
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.93627 81.26
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.93627 59.99
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 111.76
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.62 40.3
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.9941 11.074
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0496604 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0688578 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.155286 137.96
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.0652 76.215
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.438195 19.3512
LSPU.L Lyxor S&P 500 UCITS ETF 0.0154695 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.51166 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.2116 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000339812 101.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.8252 71.94
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0136 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.97533 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.9749 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.2 14.208
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 22972.5
SHLG.L iShares Digital Security UCITS ETF 1.6 7.698
SP5C.L Lyxor S&P 500 UCITS ETF 0.0154695 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0154695 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.74 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.74 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.048262 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.182363 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.85746 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.59497 1833.8
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.121389 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.141747 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0299003 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0299003 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0299003 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0299003 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.0652 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18802 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1336 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.29 56.31
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.14541 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.19828 167.872
VNRA.L Vanguard FTSE North America UCITS ETF 0.19828 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.19828 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0111977 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0111977 304.4
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.188207 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.165847 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.132961 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.132961 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.138262 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.165847 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.784089 41.31
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0662192 12.9025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.123895 3848
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82339 59.655
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.213174 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.631015 42.42
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.139577 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.202635 59.37
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.10019 27.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.434565 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.434565 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.302586 51.66
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 3.26 64.42
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.99 8.225
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.260273 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.7 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.14 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.292561 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.105148 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.58 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.18 17.875
BTHM Blackrock Future U.S. Themes ETF 0.77806 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.73 30.74
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18 59.3
NBDS Neuberger Berman Disrupters ETF 2.5 31.91
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.048143 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.18 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.210001 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.58 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.18 27.22
FFND The Future Fund Active ETF 0.77 30.83
VNRT.L Vanguard FTSE North America UCITS ETF 0.19828 123.375
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 1.92665 29.515
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 33.85
WINN Harbor Long-Term Growers ETF 0.916381 29.59
VOTE Engine No. 1 Transform 500 ETF 0.19 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 37.48
TSPA T. Rowe Price US Equity Research ETF 0.301334 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.19 37.04
WRND IQ Global Equity R&D Leaders ETF 0 38.3249
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.033
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 35.6565
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.62 29.4011
NUGO Nuveen Growth Opportunities ETF 0.961432 37.92
QQMG Invesco ESG NASDAQ 100 ETF 0.823386 41.7729
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.454733 31.45
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.349333 425.25
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.53 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.138262 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.123895 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.269841 42.555
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0111977 16.788
IWRD.L iShares MSCI World UCITS ETF 0.13 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 133.06
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.631015 48.89
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.42 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0111977 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.134455 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0111977 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.41 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00195375 613.745
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.63 205.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00564529 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.302586 43.73
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.896739 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.896739 1074.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.302586 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.2 7.757
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.91116 107.319
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.815054 186.945
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.784089 3066
WCBR.MI WisdomTree Cybersecurity UCITS ETF 4.33643 20.455
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.52 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.27 5510
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.116009 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.116009 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.113306 82.658
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.27 8.534
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.528234 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1336 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.1525 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.59661 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13334 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.589461 147.46
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 0.97 64.8
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.59661 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13334 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.5987 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.59611 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 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.62 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.193414 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.193414 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0154695 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0154695 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.292561 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.193414 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.193414 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.341412 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0154695 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0248949 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.2 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.292561 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0154695 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.192173 375.5
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 6.08249 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0154695 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.182363 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.19159 8208
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 0.19409 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.21359 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.28278 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.28201 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.97533 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.98222 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1665 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.315451 31.915
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.438195 16.399
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 706.8
SHLD.L iShares Digital Security UCITS ETF 1.6 10.478
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.28 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.35 7302
RBOT.L iShares Automation & Robotics UCITS ETF 0.69 16.655
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.540171 2867
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.10019 2048.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.256049 11.286
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0299003 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00753041 537.841
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.438195 19.428
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.55594 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.17 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.202635 50.29
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82339 4383
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.0662192 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.283495 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.353702 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.388416 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.260867 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.89 6335
IWLE.DE iShares Core MSCI World UCITS ETF 0.13 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.42 6.977
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.63 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.123895 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0503941 62.885
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.116009 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1525 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.13461 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.141747 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.5987 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 0.341412 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.193414 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.182363 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.21359 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.11542 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1665 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.341412 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.469189 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.28 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.188207 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.601515 134.55
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.132882 25.145
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.260273 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.353702 4223.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.434565 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.188207 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.315451 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.36 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.213174 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.338239 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.338239 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.55 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.2 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.260867 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00195375 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.27 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.2116 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.095517 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.112489 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.8594 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18802 12330
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.18 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.85746 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.188207 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.202635 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.47625 94.225
LOCK.L iShares Digital Security UCITS ETF 1.6 9.545
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0136 34.36
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.14541 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.14541 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.692464 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 7.658
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.14045 152.32
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.97479 15.452
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000735365 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0299003 568.59
DGIT.L iShares Digitalisation UCITS ETF 1.96 728.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0299003 143.88
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.261711 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.261711 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.261711 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.273586 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.58 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.1 6.482
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 4.89 6.2512
CYBU.AS iShares China CNY Bond UCITS ETF 4.89 5.7873
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0496604 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0688578 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.205284 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.10096 11.248
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.6282 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.6282 433.95
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.3 38.37
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.0719 30.78
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.6313 65.98
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6282 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.139577 37.745
STRV Strive 500 ETF 0.18 44.47
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.144693 47.78
TIME Clockwise Capital Innovation ETF 1.06 24.225
SWANX Schwab Core Equity Fund 1.13808 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.104501 44.295
SFLR Innovator Equity Managed Floor ETF 0.24 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0.800266 52.51
STXG Strive 1000 Growth ETF 0.25 50.17
HDUS Hartford Disciplined US Equity ETF 0.0490918 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.83 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.47 35.4301
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 829.4
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) 0.41 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18954 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.132961 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.353702 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.192173 318
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.14045 152.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2 11.084
JKE iShares Morningstar Growth ETF 0.4 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.11451 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.03113 14.648
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.784089 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0496604 4541
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.528234 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.207 81.43
SPYI Neos S&P 500(R) High Income ETF 0.19 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.19 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 48.1594
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.31347 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.2116 170.655
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.3 38.4
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.589461 124.82
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.165847 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.20143 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.19828 142.32
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.41002 151.02
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.188207 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.383319 46.6
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6282 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.63 1211.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.51166 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.19 42.88
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 0.193414 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.21359 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.21359 130.812
BALT Innovator Defined Wealth Shield ETF 0.19 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1336 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.41 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.388416 13.442
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.49102 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.165847 94.21
IDWR.L iShares MSCI World UCITS ETF 0.13 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000339812 7435.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1525 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.194117 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.315451 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000735365 7410
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.132882 29.3925
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14 12.454
VWUSX Vanguard U.S. Growth Fund 0.33 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.21359 110.695
L0CK.DE iShares Digital Security UCITS ETF 1.6 8.069
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.55 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.2 15809
CYSE.L WisdomTree Cybersecurity UCITS ETF 4.33643 1774.2
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.540171 38.91
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.11451 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.54332 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18802 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.17 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.13 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.52 4350
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.605105 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.18873 52.516
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.6282 516.3
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 52.79
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 0.6313 77.945
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.28201 3495
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.601515 114.02
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6282 47470
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.99 6.664
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.256049 9.755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1898 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.712
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 0.97 47.615
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 601.7
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 918.1
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.19 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1482 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.89 86.24
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.349333 36877.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.14045 28017.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.19214 3428.25
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12912 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.190618 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.202635 4322.17
IWLG IQ Winslow Large Cap Growth ETF 1.25 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.45 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3308 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.23971 18.542
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0154695 231.875
VEXPX Vanguard Explorer Fd 0.13 120.94
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.62 34.13
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.269841 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.11451 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.19 68.745
INAA.L iShares MSCI North America UCITS ETF 0.17 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.1482 5.44
DGTL.L iShares Digitalisation UCITS ETF 1.96 9.92
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.533713 212.855
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.116009 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.1 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.141747 35.735
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.49247 15.84
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.52 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1482 7.924
WCBR.L Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 4.33643 24.155
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.28278 39.04
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.438195 1422
XDWG.L Xtrackers MSCI World UCITS ETF 0.132961 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.315451 31.86
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0136 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0154695 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.601515 9891
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 21.18
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.59611 1756.6
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 6.08249 0.4845
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.438195 16.3935
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.66024 22.865
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.631015 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.13461 3325
IDNA.L iShares MSCI North America UCITS ETF 0.17 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.86043 2223.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.349333 425.2
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.341412 12.692
XZME.F XTR.MSCIUSES 2C HED.EOA 0.434565 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 0.0662192 948.375
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.15 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.13461 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1665 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.341412 117.405
IWFG IQ Winslow Focused Large Cap Growth ETF 2.87 48.874
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 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2748 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.20143 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.74 10.502
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.692464 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0688578 58.48
USPX Franklin U.S. Equity Index ETF 0.19 60.426
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 0.260867 537.5
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 2.67166 11.3238
JGRO Jpmorgan Active Growth ETF 0.39 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.14541 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.6313 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3308 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.207 96.05
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82339 50.5
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 0.19159 94.628
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.94747 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.112489 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.213174 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.11965 36.5925
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.3 33.3025
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 6.3625
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0111977 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.30406 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0503941 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.194117 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1665 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1482 7.3965
IS4S.DE iShares Digital Security UCITS ETF 1.6 8.869
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12912 128.28
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 4.89 6.0181
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0688578 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.095517 301.05
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 1.96 8.392
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.182363 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.0662192 10.928
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.86423 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.188207 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2 10.428
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 2956.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.10019 23.52
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.48883 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.8594 18935
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 0.97 54.85
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.6282 44801
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.63 1430.6
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.66024 27.015
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.341412 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.434565 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.42 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.0719 22.62
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.14052 18.084
IWDG.L iShares Core MSCI World UCITS ETF 0.13 1142
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 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.155045 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.155286 10137
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.27 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.455485 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.74 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.215083 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.59661 13849
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 2.14052 15.444
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13334 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.165847 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.116009 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.112489 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.32 13.786
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 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.338239 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11736 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.182363 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14 9.502
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.63 105100
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.302586 37.92
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 38.57
TRFM AAM Transformers ETF 1.2 48.91
INR.PA Lyxor MSCI India UCITS ETF 0.315451 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.19 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.388416 13.378
PUNK Subversive Metaverse ETF 0.99 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18954 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0111977 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.198735 40.615
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 0.58 30.1381
MVPS Amplify Thematic All-Stars ETF 3.34 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.16 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0248949 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0496604 52.33
ILDR First Trust Innovation Leaders ETF 0.000001 31.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00753041 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0248949 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0111977 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.12912 144.28
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.89632 74.54
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 0.132961 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 39.265
XTR Global X S&P 500 Tail Risk ETF 0.18 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 40.93
XPND First Trust Expanded Technology ETF 0.000001 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 45.1
JKG iShares Morningstar Mid-Cap ETF 0.52 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 626.18
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. 0.644624 0.0001
GOAI Eva Live, Inc. 2.91116 3.31
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.349333 424.9
VUSA.AS Vanguard S&P 500 UCITS ETF 0.21359 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000339812 85.73
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.357237 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.18 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.54762 57.14
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.66 35.168
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.25353 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.15 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.19 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.27 5.618
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.53 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.28 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.81258 6.077
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.2 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.28 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.1 6.2639
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
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 0.99 9.6966
VMNFX Vanguard Market Neutral Fund 36.69 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.23 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.58 82.7563
FWD Ab Disruptors ETF 0.680225 112.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.360594 41.28
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.05 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.84 50.82
IVV.AX iShares S&P 500 ETF 0.19 64.85
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.41002 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.27248 46.79
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.36 78.609
FDTX Fidelity Disruptive Technology ETF 2.04 38.39
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 0.251147 42.13
FFLS The Future Fund Long/Short ETF 2.95 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.155793 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.338239 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000339812 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.21359 110.62
QIS Simplify Multi-Qis Alternative ETF -0.140638 13.4818
PSWD Xtrackers Cybersecurity Select Equity ETF 4.1705 31.2341
VGS.AX Vanguard MSCI Index International Shares ETF 0.15108 147.2
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.27 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.19527 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.27 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.19 61.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.14217 119.11
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.18282 106.53
ESGI.AX VanEck MSCI International Sustainable Equity ETF 2 33.87
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.14 51.04
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.121587 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.19 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.7417 194.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.13 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.292561 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.82 39.4906
DARP Tidal Trust II Grizzle Growth ETF 0.72 48.8337
CAML Congress Large Cap Growth ETF 1.63 37.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.12912 144.26
DCOR Dimensional ETF Trust 0.0602833 76.48
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.644624 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.13 81.365
AVLC American Century ETF Trust 0.13 81.68
CVRT Calamos ETF Trust 1.60047 42.4107
JTEK JPMorgan U.S. Tech Leaders ETF 1.08 83.51
VIGIX Vanguard Growth Index Institutional 0.39699 241.29
IRTR iShares Trust 0.04 31.315
ITDG iShares Trust 0.1 38.925
ITDI iShares Trust 0.1 39.145
ITDH iShares Trust 0.1 39.1468
ITDF iShares Trust 0.09 38.625
ITDC iShares Trust 0.06 34.92
ITDB iShares Trust 0.05 33.65
ITDD Integrated Data Corp. 0.07 36.355
ITDE iShares Trust 0.08 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00301734 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.18 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.63 51.95
BAMG Brookstone Growth Stock ETF 2.64484 38.98
CGUS Capital Group Core Equity ETF 0.23 40.82
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.578267 36.66
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.28 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.111 7.005
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.91116 107.43
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19 625.773
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6282 399.2
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.36 42.395
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.41 9.142
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.11965 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.111 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.18057 33.37
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6282 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.13 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.42 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.27 7.365
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.10644 53.19
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.85143 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 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.13 112.63
HQGO Hartford US Quality Growth ETF 0.200398 60.2385
SPAM Themes Cybersecurity ETF 4.08 29.1256
USRD Themes US R&D Champions ETF 1.53 32.9539
CLOD Themes Cloud Computing ETF 4.51 27.1572
SPTE SP Funds Trust SP Funds S&P Glo 0.41 36.76
LSEQ Harbor ETF Trust Harbor Long-Sh 0.762985 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.21359 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.16185 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18977 48.76
GGUS 0.47 61.94
ISPY ProShares Trust ProShares S&P 5 0.165449 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.19527 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.111 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 0.59 53.05
NSCR Nuveen Sustainable Core ETF 0.9 31.1381
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.536612 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.111 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.335662 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.21 32.4554
RVER Trenchless Fund ETF 3.41 28.82
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.111 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.182363 14.358
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.96 27.9858
RND First Trust Exchange-Traded Fun 0.000001 29.04
AIFD TCW ETF Trust 1.11 38.52
SPY5.PA SPDR S&P 500 UCITS ETF 0.182363 583.1
VTWIX Vanguard Total World Stock Index I 0.11736 298.81
GARP 0.39 68.33
BGRO BlackRock Large Cap Growth ETF 1.88 37.1944
AIPI REX AI Equity Premium Income ETF 0 36.51
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.182363 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.144319 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0154695 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.18057 39.43
QQA Invesco QQQ Income Advantage ETF 0.482014 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.130573 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000139252 107.81
AGIX KraneShares Artificial Intelligence & Technology ETF 0.81 33.99
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.98 21.1107
XAIX Xtrackers Artificial Intelligence and Big Data ETF 1.403 42.5964
FTGS First Trust Growth Strength ETF 0.000001 35.6192
JPEF JPMorgan Equity Focus ETF 1.05 75.618
PTL Inspire 500 ETF 0.845188 259.77
KNCT Invesco Next Gen Connectivity E 1.83358 143.601
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.32118 58.3758
ARTY 0.18 50.68
QHDG Innovator Hedged Nasdaq-100 ETF 0.58 29.8292
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.39 23.4726
QDVO Amplify ETF Trust 0.92 28.62
SPYM Tradr 2X Long SPY Monthly ETF 0.193863 81.27
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.353702 57.45
WUSA WisdomTree US Domestic Economy ETF 1.4513 24.78
THRO 0.12 38.72
TEK BlackRock ETF Trust 1.26 29.99
BAI BlackRock ETF Trust 0.99402 34.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.27 23.28
QTOP iShares Nasdaq Top 30 Stocks ETF 0.99 31.55
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.69 27.525
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.06 24.91
ITDJ iShares Trust 0.1 30.4135
JEIP.L 0.0119693 1872.1
ACGR 0.75 63.4536
ABFL 1.74 73.42
ABOT 2.2 34.77
FOWF 0.53 33.675
WAR U.S. Global Technology and Aerospace & Defense ETF 2.74 24.6
IPM 0.73 1.72
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.342582 37.775
HBTA Russell 1000 High Beta ETF 0.1 29.1
PEVC Pacer Funds Trust 0 28.485
NXTI Simplify Next Intangible Core Index ETF 1.81654 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.59 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 27.24
PALU Direxion Daily PANW Bull 2X Shares 11.8271 13.03
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.88 58.6159
AVUQ Avantis U.S. Quality ETF 0.24 60.4069
AGRW Allspring Exchange-Traded Funds 1.25 29.0124
THEQ T. Rowe Price Exchange-Traded F 0.0981388 28.3828
DSPY Tema ETF Trust 0.22 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.24 31.73
TEC Harbor ETF Trust 0.513216 26.8234
BFRZ Innovator ETFs Trust 0.28 26.975
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.165
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.629326 42.82
XOEF iShares Trust 0.68 27.2
YNOT Horizon Digital Frontier ETF 0.48 28.2152
IQSZ 0.04617 29.16
VFFSX Vanguard 500 Index Fund 0.21498 339.57
TRUT VanEck Technology TruSector ETF 0.13 25.622
QQXL ProShares Ultra QQQ TOP 30 0.110294 41.7182
URSP ProShares Trust 0.12632 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.15 28.2592
AGIQ Tidal Trust I 4.53 21.7264
BDVL iShares Disciplined Volatility Equity Active ETF 0.06 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12912 132.24
CHRI Global X S&P 500 Christian Values ETF 0.18 82.3027
GEW Cambria Global EW ETF 0.76 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.17 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 52.995
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.74 25.37
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 1.41002 151.72
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.13461 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.207 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.20143 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.11542 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.116009 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.193414 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.123895 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.341412 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.341412 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.165847 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.469189 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.15 21.765
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.59611 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1665 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.28201 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.21542 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.21 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.283495 123.96
SHGTX Columbia Seligman Global Tech A 0 98.83
TACU T. Rowe Price Active Core U.S. Equity ETF 0.177076 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.366186 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.111 8.6
HAKY Amplify ETF Trust - Amplify Hack Cybersecurity Covered Call ETF 5.17 24.03
XSPI NEOS Boosted S&P 500 High Income ETF 0.21 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.67 47.9648
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.33 50.0538
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