Profile
PLTR MSFT ORCL PANW CRWD ADBE
Company Name Palantir Technologies Inc. Microsoft Corporation Oracle Corporation Palo Alto Networks, Inc. CrowdStrike Holdings, Inc. Adobe Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $310.44B $2,978.72B $410.38B $126.00B $112.41B $112.34B
Employees 4.00K 228.00K 159.00K 15.76K 10.12K 30.71K
CEO Alexander C. Karp Satya Nadella Michael D. Sicilia Nikesh Arora George R. Kurtz Shantanu Narayen
Ratings
PLTR MSFT ORCL PANW CRWD ADBE
Quant Rating Score 3 4 3 3 2 4
Quant Rating Neutral Buy Neutral Neutral Sell Buy
Trading
PLTR MSFT ORCL PANW CRWD ADBE
Last Close $171.25 $507.49 $219.86 $202.9 $529.78 $325.07
High 52 $207.44 $542.23 $328.33 $405.9 $557.53 $552.96
Low 52 $61.36 $354.56 $122.82 $152.44 $308.86 $325.07
Price vs. 52 Week High -17.45 % -6.41 % -33.04 % -50.01 % -4.98 % -41.21 %
Price vs. 52 Week Low 179.09 % 43.13 % 79.01 % 33.1 % 71.53 % 0 %
Total Return
PLTR MSFT ORCL PANW CRWD ADBE
1 Month Return -3.87 % -1.19 % -24.53 % -2.4 % 9.31 % -2.46 %
3 Month Return -1.6 % -1.86 % -11.73 % 15.17 % 24.26 % -9.01 %
6 Month Return 32.25 % 11.72 % 36.99 % 5.17 % 20.61 % -22.07 %
9 Month Return 37.42 % 23.89 % 22.28 % -2.58 % 16.34 % -29.96 %
YTD Return 126.43 % 20.4 % 31.94 % 11.51 % 54.83 % -26.9 %
1 Year Return 171.91 % 21.47 % 16.39 % -47.71 % 49.96 % -34.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PLTR MSFT ORCL PANW CRWD ADBE
Dividend Yield Percentage (TTM) - 0.85 % 1.4 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 63.03 % 1.48 % 0.55 % 99.68 % 4.79 % 56.04 %
Dividend Per Share (TTM) - 3.4 % 2 % - - -
Payout Ratio (TTM) - 21.19 % 34.81 % - - -
Profitability
PLTR MSFT ORCL PANW CRWD ADBE
Gross Profit Margin TTM 82.37 % 68.59 % 68.54 % 73.47 % 74.27 % 89.11 %
Return on Assets TTM 18.26 % 17.93 % 7.52 % 4.75 % -3.15 % 24.17 %
Return on Equity TTM 25.66 % 33.61 % 67.59 % 14.85 % -8.66 % 59.5 %
Return on Capital Employed TTM 18.3 % 26.63 % 11.05 % 7.85 % -5.66 % 45.12 %
Net Income Per EBT TTM 98.05 % 81.39 % 88.81 % 68.16 % 135.83 % 81.63 %
EBT Per Ebit TTM 117.21 % 102.79 % 94.01 % 129.53 % 64.15 % 100.32 %
EBIT Per Revenue TTM 31.59 % 46.67 % 30.28 % 13.24 % -7.9 % 36.63 %
Cash Flow To Debt Ratio TTM 931.15 % 278.62 % 17.92 % 1149.54 % 178.5 % 150.89 %
Receivables Turnover TTM 4.29 5.4 6.46 7.12 4.51 10.14
Payables Turnover TTM 97.86 2.57 1.89 11.37 8.93 6.21
Inventory Turnover TTM - 90.61 - - - -
Fixed Asset Turnover TTM 1775.51 % 106.72 % 89.9 % 1279.34 % 459.12 % 1087.83 %
Asset Turnover TTM 50.28 % 45.91 % 29.77 % 40.6 % 45.81 % 80.58 %
Operating Cash Flow Per Share TTM 0.89 21.6 7.78 5.86 5.81 24.06
Free Cash Flow Per Share TTM 0.88 10.42 -4.6 5.8 4.6 23.63
Cash Per Share TTM 300.68 % 1203.9 % 690.15 % 620.03 % 1910.3 % 1581.53 %
Operating Cash Flow Sales Ratio TTM 47.72 % 52.55 % 36.54 % 41.62 % 31.99 % 42.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.41 % 48.23 % -59.12 % 99 % 79.14 % 98.22 %
Cash Flow Coverage Ratios TTM 931.15 % 278.62 % 17.92 % 1149.54 % 178.5 % 150.89 %
Price To Free Cash Flows Ratio TTM 147.72 38.48 -31.13 32 97.27 11.4
Price To Operating Cash Flows Ratio TTM 151.9 18.57 18.34 31.45 76.74 11.16
Price Cash Flow Ratio TTM 151.9 18.57 18.34 31.45 76.74 11.16
Income Statement (TTM)
PLTR MSFT ORCL PANW CRWD ADBE
Revenue $4.48B $281.72B $57.4B $9.22B $3.95B $23.77B
Gross Profit $3.69B $193.89B $40.47B $6.77B $2.96B $21.06B
Gross Profit Ratio 82.37% 68.82% 70.51% 73.41% 74.92% 88.61%
EBITDA $1.44B $160.17B $23.91B $1.94B $0.29B $9.75B
Net Income $1.63B $101.83B $12.44B $1.13B $-0.02B $7.13B
EPS Diluted 0.63 13.64 4.34 1.6 -0.08 16.7
Balance Sheet (MRQ)
PLTR MSFT ORCL PANW CRWD ADBE
Long Term Debt $0.18B $57.59B $96.83B $0.34B $0.78B $6.57B
Total Liabilities $1.41B $275.52B $147.39B $15.75B $5.38B $17.87B
Total Equity $7.49B $343.48B $20.97B $7.82B $3.32B $11.62B
Total Investments $5.75B $79.45B $0.42B $7.19B $0.07B $1.16B
Total Debt $0.23B $60.59B $104.1B $0.34B $0.79B $6.65B
Total Assets $8.9B $619B $168.36B $23.58B $8.7B $29.5B
Cash Flow Statement (TTM)
PLTR MSFT ORCL PANW CRWD ADBE
Net Income $1.63B $101.83B $12.44B $1.13B $-0.02B $7.13B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $0B $-24.08B $-4.74B $0B $0B $0B
Operating Cash Flow $2.13B $136.16B $20.82B $3.72B $1.38B $10.03B
Capital Expenditure $-0.03B $-64.55B $-21.22B $-0.25B $-0.31B $-0.18B
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ETFs With Exposure to PLTR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.511276 690.62
QQQ Invesco QQQ Trust 1.63418 609.65
FB Meta Platforms, Inc. 0.416665 42.0684
XLK Technology Select Sector SPDR Fund 2.71237 141.13
VTI Vanguard Total Stock Market Index Fund 0.58671 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 50.335
USMV iShares MSCI USA Min Vol Factor ETF 0.22 96.03
SSO ProShares Ultra S&P500 0.411158 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.371665 225.8
INFO IHS Markit Ltd. 0.367255 24.76
UPRO ProShares UltraPro S&P500 0.34233 118.48
IWF iShares Russell 1000 Growth ETF 1 456.84
IVV iShares Core S&P 500 ETF 0.51 693.78
SCHB Schwab U.S. Broad Market ETF 0.452533 26.67
VT Vanguard Total World Stock Index Fund 0.36889 146.46
SCHX Schwab U.S. Large-Cap ETF 0.483622 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.45 151.14
VOO Vanguard 500 Index Fund 0.69284 635.24
HLT Hilton Worldwide Holdings Inc. 0.261928 314.38
ACWI iShares MSCI ACWI ETF 0.31 146.28
TQQQ ProShares UltraPro QQQ 1.11874 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.133975 202.26
IWB iShares Russell 1000 ETF 0.46 378.54
ACWF iShares MSCI Global Multifactor ETF 0.19 32.7935
VUG Vanguard Growth Index Fund 1.15733 468.59
OEF iShares S&P 100 ETF 0.72 341.61
SCHV Schwab U.S. Large-Cap Value ETF 0.139258 32.09
QLD ProShares Ultra QQQ 1.41306 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.988941 104.96
IVW iShares S&P 500 Growth ETF 0.99 121.22
SCHG Schwab U.S. Large-Cap Growth ETF 1.13873 31.11
SHLD Victory Portfolios II - VictoryShares Protect America ETF 5.71 72.86
XT iShares Exponential Technologies ETF 0.35 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.93 165.94
MTUM iShares MSCI USA Momentum Factor ETF 3.27 253.49
VGT Vanguard Information Technology Index Fund 1.95269 739.54
FTEC Fidelity MSCI Information Technology Index ETF 1.84297 220.65
VV Vanguard Large Cap Index Fund 0.67087 317.61
EGLE Eagle Bulk Shipping Inc. 1.91 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.011706 50
IGV iShares Expanded Tech-Software Sector ETF 8.16 82.46
TECL Direxion Daily Technology Bull 3X Shares 2.02846 107.49
IWR iShares Russell Mid-Cap ETF 2.45203 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.070495 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.900792 123
VO Vanguard Mid Cap Index Fund 1.03 301.15
IWV iShares Russell 3000 ETF 0.43 393.18
IWP iShares Russell Mid-Cap Growth ETF 9.01094 135.57
IWY iShares Russell Top 200 Growth ETF 1.19 266.69
QYLD Global X NASDAQ 100 Covered Call ETF 1.69 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.32 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.732521 81.1
IYW iShares U.S. Technology ETF 2.03 193.49
IXN iShares Global Tech ETF 1.49 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00465808 28.51
LRGF iShares U.S. Equity Factor ETF 0.39 69.72
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 228.18
PDP Invesco DWA Momentum ETF 2.472 125.641
AOM iShares Core Moderate Allocation ETF 0.12 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001443 48.82
RPG Invesco S&P 500 Pure Growth ETF 1.7991 48.86
PPA Invesco Aerospace & Defense ETF 0.997912 175.26
VOT Vanguard Mid-Cap Growth Index Fund 2.29 273.96
AOK iShares Core Conservative Allocation ETF 0.09 40.79
VXF Vanguard Extended Market Index Fund 0.88 217.96
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.470045 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0651769 34.82
BFOR Barron's 400 ETF 0.18 87.6
ARKK ARK Innovation ETF 3.23 70.41
RYT Invesco S&P 500 Equal Weight Technology ETF 1.03612 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 3.86 122.81
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.32 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.352682 37.9566
ARKW ARK Next Generation Internet ETF 2.98 123.98
FPX First Trust US Equity Opportunities ETF 0.000001 162.75
MGK Vanguard Mega Cap Growth Index Fund 1.48968 393.37
ROM ProShares Ultra Technology 1.98209 89.62
VTHR Vanguard Russell 3000 Index Fund 0.5927 305.54
SCHK Schwab 1000 Index ETF 0.470011 33.28
ONEQ Fidelity Nasdaq Composite Index ETF 1.01 90.54
AIEQ AI Powered Equity ETF 0.54 45.995
AOR iShares Core Growth Allocation ETF 0.17 66.73
AOA iShares Core Aggressive Allocation ETF 0.23 92.53
FFTY Innovator IBD 50 ETF 1.79 36.43
CATH Global X S&P 500 Catholic Values ETF 0.55 83.1638
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.46 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.676499 122.74
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 0.57 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.48 95.42
ILCG iShares Morningstar Growth ETF 1.01 102.13
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.68954 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3175 256.981
XNTK SPDR NYSE Technology ETF 2.15059 269.735
XSW SPDR S&P Software & Services ETF 0.663586 155.57
XLG Invesco S&P 500 Top 50 ETF 0.846566 58.31
RWL Invesco S&P 500 Revenue ETF 0.014171 120.8
AFTY Pacer CSOP FTSE China A50 ETF 3.95 16.2826
BOSS Global X Founder-Run Companies ETF 2.24 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.0705292 95.8959
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.399987 79.79
DGT SPDR Global Dow ETF 0.465996 177.96
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.16143 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.043961 56.4
ESGU iShares ESG Aware MSCI USA ETF 0.46 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.13 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 1.58 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 1.16 71.67
FQAL Fidelity Quality Factor ETF 1.17 77.03
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.57
IGM iShares Expanded Tech Sector ETF 1.94 125.75
IPO Renaissance IPO ETF 7.86 44.24
IYY iShares Dow Jones U.S. ETF 0.47 168.06
JHML John Hancock Multifactor Large Cap ETF 0.34 82.505
IMCB iShares Morningstar Mid-Cap ETF 1.36193 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 2.61817 82.75
JMOM JPMorgan U.S. Momentum Factor ETF 0.98 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.97 64.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 60.95
MGC Vanguard Mega Cap Index Fund 0.79759 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.921986 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.327863 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.050174 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.513676 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.500548 69.2
PTF Invesco DWA Technology Momentum ETF 6.145 88.6912
PTLC Pacer Trendpilot US Large Cap ETF 0.66 56.28
PTNQ Pacer Trendpilot 100 ETF 2.13 78.1278
PWB Invesco Dynamic Large Cap Growth ETF 2.53388 134.08
PWS Pacer WealthShield ETF 0.38 33.19
QLC FlexShares US Quality Large Cap Index Fund 0.3526 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.07691 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.017144 149.935
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.19
ROUS Hartford Multifactor US Equity ETF 0.165125 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 1.43068 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.12 168.22
SPMO Invesco S&P 500 Momentum ETF 3.45276 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.151177 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.481914 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.541557 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.616201 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.579371 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.525348 56.64
TOK iShares MSCI Kokusai ETF 0.38 140.99
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.389317 98.612
URTH iShares MSCI World ETF 0.35 190.24
USMC Principal U.S. Mega-Cap ETF 2.96918 67.88
VFMF Vanguard U.S. Multifactor ETF 0.11988 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.97952 205.86
VLU SPDR S&P 1500 Value Tilt ETF 0.079607 225.58
VONE Vanguard Russell 1000 Index Fund 0.61668 313.555
VONG Vanguard Russell 1000 Growth Index Fund 1.28728 117.49
VOOG Vanguard S&P 500 Growth Index Fund 1.29638 437.11
XITK SPDR FactSet Innovative Technology ETF 0.864605 154.68
AIQ Global X Artificial Intelligence & Technology ETF 2.6 50.08
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 16.69 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.29 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.52 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.45 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.46 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.22 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.23 38.84
XWD.TO iShares MSCI World Index ETF 0.36 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.65 61.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1157 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0131 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.38511 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.81655 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.69104 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.68075 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.58519 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.57637 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 2.14 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 2.29 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03071 183.26
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 0.58645 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.58645 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.38 39.74
TWCIX American Century Select Fund Investor Class 0.74 125.52
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 0.73878 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.73878 110.36
VIIIX Vanguard Institutional Index Fund 0.69312 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.69312 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 0.5983 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.5983 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.36247 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.36247 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.36247 52.45
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.267937 79.82
VWENX Vanguard Wellington Fund Admiral Shares 0.43062 77.67
VWELX Vanguard Wellington Fund 0.43062 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.26886 49.89
LOUP Innovator Loup Frontier Tech ETF 5.25 74.16
ARKF ARK Fintech Innovation ETF 4.27 38.8
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
BOUT Innovator IBD Breakout Opportunities ETF 0.46 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.591947 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.05 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.59 26.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.89 30.385
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.74671 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.89 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 35.08
SFYF SoFi Social 50 ETF 4.43 53.585
NTSX WisdomTree U.S. Efficient Core Fund 0.45804 55.23
QGRO American Century U.S. Quality Growth ETF 1.96 109.6
QTUM Defiance Quantum ETF 0.86 115.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 37.93
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.14 57.94
WCLD WisdomTree Cloud Computing Fund 1.36681 27.88
XGN Exagen Inc. 1.49 3.51
XUS.TO iShares Core S&P 500 Index ETF 0.51 58.43
ADME Aptus Drawdown Managed Equity ETF 0.49 51.99
ACIO Aptus Collared Income Opportunity ETF 0.51 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.68019 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 2.89 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.89 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.89 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 55.62
BDEC Innovator S&P 500 Buffer ETF - December 2.89 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 2.89 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 2.89 48.36
BSEP Innovator S&P 500 Buffer ETF - September 2.89 49.75
IETC iShares Evolved U.S. Technology ETF 10.06 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.5 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.89 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.89 34.848
BJUN Innovator S&P 500 Buffer ETF - June 2.89 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 50.57
SLT Pacer Salt High truBeta US Market ETF 16.69 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.89 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.89 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.89 39.89
FCPI Fidelity Stocks for Inflation ETF 0.63 51.18
LSLT Pacer Salt Low truBeta US Market ETF 16.69 32
BOCT Innovator S&P 500 Buffer ETF - October 2.89 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.89 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.89 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.89 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.89 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 2.89 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.89 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 2.89 49.75
AVUS Avantis U.S. Equity ETF 0.18 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.35 61.57
SFY SoFi Select 500 ETF 1.12 132.45
OGIG O'Shares Global Internet Giants ETF 3.14 43.65
RECS Columbia Research Enhanced Core ETF 0.6 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.21366 44.01
IQM Franklin Intelligent Machines ETF 1.5 91.94
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.89 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.05 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 45.36
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1385 30.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.47 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.385897 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.48 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.89 53.99
FDG American Century Focused Dynamic Growth ETF 1.36 120.43
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.89 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.05 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.53 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.49 95.18
FCNTX Fidelity Contrafund Fund 0.01 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.09 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.11 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.23 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.17 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.39 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.13 44.875
VIRS Pacer BioThreat Strategy ETF 16.69 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 72.81
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.21
TCHP T. Rowe Price Blue Chip Growth ETF 0.317083 47.52
DRMU.TO Desjardins RI USA 0.634689 50.01
DRFU.TO Desjardins RI USA Multifactor 0.057673 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2082 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.12 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.08 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.19 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.16 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.04 21.365
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.46 49.62
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 3.27 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.26114 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.16053 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.10783 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.05563 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.04902 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.68425 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.184631 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.735267 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.58093 576.45
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.45053 6467
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.3502 1980.8
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.7526 1858.4
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 3.02463 1085
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.45053 87.94
BUZZ VanEck Social Sentiment ETF 2.54 31.49
BTEK BlackRock Future Tech ETF 0.32 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.89 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.89 31.5636
DFAU Dimensional US Core Equity Market ETF 0.279959 47.92
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.64 42.93
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.52 26.91
ONOF Global X Adaptive U.S. Risk Management ETF 0.48 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.835
TSJA Innovator Triple Stacker ETF - January 2.89 29.0597
TSOC Innovator Triple Stacker ETF – October 2.89 30.9148
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 3.93109 4.48
XDAT Franklin Exponential Data ETF 3.3 21.7429
XVV iShares ESG Screened S&P 500 ETF 0.57 52.78
QQQM Invesco NASDAQ 100 ETF 1.6334 251.01
GINN Goldman Sachs Innovate Equity ETF 0.31 72.99
XYLD Global X S&P 500 Covered Call ETF 0.53 40.8
ANEW ProShares MSCI Transformational Changes ETF 0.327661 48.1935
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.68 27.16
CBLS Changebridge Capital Long/Short Equity ETF 1.97 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.53 27.75
GLBL Cartesian Growth Corporation 1 24.6021
EJH E-Home Household Service Holdings Limited 0.48 0.628
ARKX ARK Space Exploration & Innovation ETF 3.05 31.69
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.27673 53.2776
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0126602 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.41 74.85
DFUS Dimensional U.S. Equity ETF 0.475551 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0425317 41.29
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.948996 849.6
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.184631 241.5
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.396244 37.965
6TVM.DE Lyxor S&P 500 UCITS ETF 0.700102 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.40514 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000304437 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.496411 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0453787 678
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.423265 123.54
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.55187 230.63
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.66417 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.47 10.432
EGV2.DE Lyxor Smart Overnight Return 1.62674 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.01591 229.4
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.261928 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4368 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.35 112.675
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.20605 211.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.51 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.36 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.15 92.85
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.421196 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03 63.57
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.51 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.31 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.402419 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 1.34436 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.080083 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.7674 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.421196 62.9
LBRA.DE Lyxor MSCI Brazil UCITS ETF 2.91494 25.61
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.0829046 187.08
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.63471 40.205
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.261928 157.1
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.53851 117.18
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 3.1652 50.98
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.72771 48.485
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.396244 26.95
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.737722 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.700102 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.14361 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.11267 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.737722 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.47 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.322918 82.66
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.193027 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.39626 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.45418 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.6221 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.68838 112.265
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.40625 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.354764 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.58671 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.20561 121.455
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.402419 5070
FOMO FOMO ETF 0.99 16.825
VFINX Vanguard 500 Index Fund 0.69284 640.46
RTL The Necessity Retail REIT, Inc. 0.79 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 2.1379 40.71
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.89 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.40625 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.40625 170.57
CLSE Convergence Long/Short Equity ETF 0.35 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.36 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.4911 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.13 79.725
HFGO Hartford Large Cap Growth ETF 2.08649 25.73
OALC OneAscent Large Cap Core ETF 0.81538 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.31 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.63 1430.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.59 16.3003
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.15 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.15 9.0729
RBOT.MI iShares Automation & Robotics UCITS ETF 0.25 14.088
ACWD.L SPDR MSCI ACWI UCITS ETF 0.314804 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.67567 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.67567 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.7674 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.68425 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.184631 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.080083 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.735267 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.496411 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.496411 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.52348 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.52348 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.948996 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.948996 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.5 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0665382 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000304437 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000304437 724.4
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 3.17624 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.828524 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.47 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.31 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.636 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.275 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4368 102.81
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.17 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.17 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0605441 9.15
G500.L Invesco S&P 500 UCITS ETF 0.8 8897
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.36635 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.60846 69.4488
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.16154 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.27 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.31 111.76
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.64 40.3
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 3.73 11.074
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.17753 57.64
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.696307 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.270938 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.402419 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.53851 137.96
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.235899 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.828524 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.700102 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.20605 250.925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.11303 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.734 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.737722 101.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.4423 71.94
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.91494 30.045
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.54 14.208
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.89024 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.89024 22972.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.700102 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.700102 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.15 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.15 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.509158 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.8 63.93
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.357384 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.351179 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.193027 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.193027 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.193027 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.193027 159.56
TURU.L Lyxor MSCI Turkey UCITS ETF 1.72771 57.32
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.828524 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.55175 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.39626 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 56.31
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.45418 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.6221 167.872
VNRA.L Vanguard FTSE North America UCITS ETF 0.6221 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.6221 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.02792 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.02792 304.4
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 3.11457 13.67
XCS5.L Xtrackers MSCI India Swap UCITS ETF 3.04353 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.499666 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.134143 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.354764 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.354764 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.367504 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.134143 9.7425
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.601714 12.9025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.337401 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.97993 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.63381 42.42
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 3.37718 272.525
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.539517 59.37
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.29887 27.8
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.15 8.225
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.279357 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.09 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.39 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.286429 43.1558
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 3.78291 174.72
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.67 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.53 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.44 59.3
NBDS Neuberger Berman Disrupters ETF 0.92 31.91
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.5 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.110672 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.65 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.52 27.22
DAT ProShares Big Data Refiners ETF 4.1253 36.8003
VNRT.L Vanguard FTSE North America UCITS ETF 0.6221 123.375
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 1.03 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.75 165.43
VITSX Vanguard Total Stock Market Index Fund 0.58671 166.06
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.17265 29.515
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.89 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 33.85
WINN Harbor Long-Term Growers ETF 0.20351 29.59
VOTE Engine No. 1 Transform 500 ETF 0.48 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 2.89 37.48
TSPA T. Rowe Price US Equity Research ETF 0.70182 43.46
BUFB Innovator Laddered Allocation Buffer ETF 2.89 37.04
AGOX Adaptive Alpha Opportunities ETF 0.94 29.63
CGGR Capital Group Growth ETF 0.29 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 35.6565
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.42 29.4011
QQMG Invesco ESG NASDAQ 100 ETF 1.44012 41.7729
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 3.17624 425.25
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 4.6591 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.367504 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.31 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.337401 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0349144 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 2.81954 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.02792 16.788
IWRD.L iShares MSCI World UCITS ETF 0.35 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.35 133.06
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.63381 48.89
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 1.02792 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.31 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.376564 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.02792 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.36 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.58093 488.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000304437 613.745
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.63 205.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.184631 241.4
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 3.02463 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 3.02463 1074.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.39 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.54 7.757
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.396244 26.952
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.04176 31.341
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.0829046 186.945
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.36 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03 5510
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.315647 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0041276 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.315647 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.322918 82.658
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0041276 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.3 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.03 8.534
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.58093 571.5
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0453787 677.255
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.40863 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.39626 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.5289 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.39597 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 1.65372 147.46
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.39597 32.075
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.054 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.1323 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.64 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.51 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.50996 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.50996 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.700102 59.872
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.5999 0.7219
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.700102 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.50996 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.50996 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.22777 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.700102 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.1323 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.51 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.700102 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.52348 375.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.51 11.588
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.47525 441.9
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.700102 191.66
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.79205 299.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.509158 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.56466 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.8 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.56547 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.68838 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.134 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 1.78835 31.915
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 1.88085 149.36
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.5 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.47 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.82 7302
RBOT.L iShares Automation & Robotics UCITS ETF 0.25 16.655
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.39837 2867
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.29887 2048.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.235899 52.71
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.35367 11.286
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0117333 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.90638 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.193027 135.07
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.948996 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.67567 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.11267 102.292
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.72771 48.442
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.16817 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.48 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.539517 50.29
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.601714 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.428827 155.091
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0665382 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.497849 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 0.462951 2.634
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.43549 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.35 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.03 6.977
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.63 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.337401 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 3.1652 50.992
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.421196 62.885
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.423265 97.7
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.261928 156.873
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.315647 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.5289 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.37574 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.351179 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.22777 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.50996 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 0.07 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.509158 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.8 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.8 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.68838 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.36635 25.6525
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.134 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.22777 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.224316 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.47 12.308
LCCN.L Lyxor MSCI China UCITS ETF 1.34436 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.499666 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.58756 134.55
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 5.12094 25.145
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.279357 554.974
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.68425 20.9829
RIO.PA Lyxor MSCI Brazil UCITS ETF 2.91494 25.421
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.499666 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.40514 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 1.78835 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.27 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.97993 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.01591 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.735267 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.735267 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.282254 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.54 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.25 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.54 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.497849 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000304437 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.03 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.734 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.273574 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.314804 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.55175 12330
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.499666 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.20605 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.20605 250.684
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.539517 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.52133 94.225
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.7526 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.7526 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.2 2147
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.88626 24277.5
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.973339 37.205
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.45418 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.45418 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.01376 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.29 7.658
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.93531 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.93531 4634
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.89024 152.32
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.13221 15.452
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.63471 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.7674 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.193027 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.07532 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.193027 143.88
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 5.87925 44.5975
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 3.11457 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.62674 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.62674 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.62674 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.03291 344.128
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.67886 39.96
SMOR.SW Lyxor Smart Overnight Return 1.62674 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.73 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.21 6.482
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.080083 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.270938 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.402419 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0605441 12.451
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.42869 0.5245
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.66417 245.525
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.6383 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.6383 433.95
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.696307 3667.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.636 65.98
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.696307 42.33
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.6383 426.4
STRV Strive 500 ETF 0.5 44.47
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.381957 47.78
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.91494 2200.75
TIME Clockwise Capital Innovation ETF 0.94 24.225
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.41 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.225944 44.295
SFLR Innovator Equity Managed Floor ETF 0.64 37.05
STXG Strive 1000 Growth ETF 0.66 50.17
HDUS Hartford Disciplined US Equity ETF 0.52624 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.2 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 1.31 35.4301
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 2.3 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 2.3 829.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32916 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.55374 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.354764 10683.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.52348 318
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.89024 152.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.54 11.084
JKE iShares Morningstar Growth ETF 1.01 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.8016 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 2.89 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.73 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.270938 4541
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.40863 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.275 81.43
SPYI Neos S&P 500(R) High Income ETF 0.53 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.5 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.89 48.1594
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 2.82 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.734 170.655
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 1.65372 124.82
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10602 48.775
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.90638 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.134143 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.60846 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.6221 142.32
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.36334 151.02
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.5999 0.7184
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.499666 171.53
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.6383 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.63 1211.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.11303 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.59 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0815736 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.75 165.44
VIGAX Vanguard Growth Index Fd Admiral Shs 1.15733 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.67087 160.45
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.47525 6.0225
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.93531 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.50996 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.68838 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.68838 130.812
BALT Innovator Defined Wealth Shield ETF 0.05 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.51 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.39626 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.51 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0665382 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.134143 94.21
IDWR.L iShares MSCI World UCITS ETF 0.35 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.737722 7435.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.5289 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.496411 4377.5
INRL.L Lyxor MSCI India UCITS ETF 1.78835 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.7674 7410
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 5.12094 29.3925
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.39 12.454
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.68425 20.995
VWUSX Vanguard U.S. Growth Fund 0.03071 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.68838 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.25 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.51 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.39837 38.91
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.8016 5491.5
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.55175 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.48 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.35 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.30778 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.55328 52.516
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.6383 516.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2172 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.7 53.71
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.636 77.945
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.58756 114.02
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.6383 47470
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.15 6.664
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.35367 9.755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.55203 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.8 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.5 601.7
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 3.02463 918.1
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.51 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.16154 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.43609 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.5 52185
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 3.17624 36877.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.89024 28017.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.261928 13622
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.43549 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.56616 3428.25
P500.DE Invesco S&P 500 UCITS ETF 0.8 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.40625 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.085908 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.539517 4322.17
IWLG IQ Winslow Large Cap Growth ETF 1.03 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.13 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4368 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.20605 18434
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.700102 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.64 34.13
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0349144 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.8016 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.51 68.745
INAA.L iShares MSCI North America UCITS ETF 0.48 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.43609 5.44
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 1.40229 212.855
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.315647 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.29 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.21 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.351179 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.43609 7.924
XDWG.L Xtrackers MSCI World UCITS ETF 0.354764 29.01
INRU.L Lyxor MSCI India UCITS ETF 1.78835 31.86
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.5955
LSPX.L Lyxor S&P 500 UCITS ETF 0.700102 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.31 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.58756 9891
XCX5.L Xtrackers MSCI India Swap UCITS ETF 3.04353 1514.5
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.07532 33.045
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.14361 34.915
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.3502 22.865
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.63381 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.37574 3325
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.7526 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 3.04353 17.45
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 5.87925 0.5137
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.88626 285.05
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.79205 253.2
IDNA.L iShares MSCI North America UCITS ETF 0.48 127.88
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 3.17624 425.2
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.22777 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.3272 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.46899 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.692281 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.601714 948.375
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.37574 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.134 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.22777 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.462951 2.6405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.89 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.5289 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1964 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.08 5.76
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.60846 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.15 10.502
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 3.37718 230.55
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.01376 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.402419 58.48
USPX Franklin U.S. Equity Index ETF 0.5 60.426
HLGE Hartford Longevity Economy ETF 0.190269 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 3.39837 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.497849 537.5
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.658925 11.3238
JGRO Jpmorgan Active Growth ETF 0.24 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.45418 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.636 5727.5
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.47525 5.09
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4368 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.275 96.05
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.56466 94.628
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.73 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.314804 218.17
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.42869 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.97993 173.335
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.02792 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.82 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.421196 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.496411 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.36 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.8 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.134 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.43609 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.40625 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.402419 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.273574 301.05
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.31 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.509158 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.601714 10.928
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 3.37718 20023
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 2.81954 6140.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.499666 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 2.82 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.7526 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.54 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.64527 2956.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.29887 23.52
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.17 59.13
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.6383 44801
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.63 1430.6
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.3502 27.015
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.22777 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.03 6.061
IWDG.L iShares Core MSCI World UCITS ETF 0.35 1142
IE00BGV5VN51.SG Xtrackers Artific Intellig and 4.74935 153.44
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.7 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.184631 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.46611 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.35 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.53851 10137
SPXP.L Invesco S&P 500 UCITS ETF 0.8 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.93531 52.215
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.3272 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.15 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.210675 10.764
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.42494 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.69284 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.39597 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.134143 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.315647 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.314804 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.59 13.786
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26322 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.74699 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 1.03 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.69788 23.38
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.95269 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.45418 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.64527 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.735267 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.36889 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.04176 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.509158 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.39 9.502
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.63 105100
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.35 112.63
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.11 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.89 38.57
AOTG AOT Growth and Innovation ETF 0.33 50.5002
TRFM AAM Transformers ETF 0.3 48.91
INR.PA Lyxor MSCI India UCITS ETF 1.78835 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.48 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0665382 13.378
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.55374 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.02792 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.89 30
MEME Roundhill MEME ETF 4.52 6.85
QVML Invesco S&P 500 QVM Multi-factor ETF 0.483741 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 16.69 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.66 30.1381
MVPS Amplify Thematic All-Stars ETF 1.73 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.1323 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.270938 52.33
ILDR First Trust Innovation Leaders ETF 0.82 31.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.89 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.67567 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.1323 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.02792 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.40625 144.28
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.45053 74.54
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32916 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.354764 102.525
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.423265 97.72
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.89 39.265
XTR Global X S&P 500 Tail Risk ETF 0.52 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 40.93
XPND First Trust Expanded Technology ETF 0.000001 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.89 45.1
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.51 626.18
TWHIX American Century Heritage Investor Class 4.49 20.78
TWCUX American Century Ultra Investor Class 0.87 91.19
TWCGX American Century Growth Investor Class 0.52 54.72
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.11 3359
WEBB Web Blockchain Media Inc. 0.615519 0.0001
GLUX Great Lakes Aviation, Ltd. 3.20605 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 3.17624 424.9
VUSA.AS Vanguard S&P 500 UCITS ETF 0.68838 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.737722 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.34 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 1.09588 57.14
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.27 35.168
FCUS Pinnacle Focused Opportunities ETF 3.11 37.3506
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.74699 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
QTOC Innovator Growth Accelerated Plus ETF - October 2.89 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.05 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 2.89 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.03 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.47 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.29 6.077
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.51 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.3 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.7237
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.21 6.2639
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.29 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
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.15 9.6966
VMNFX Vanguard Market Neutral Fund 18.48 14.15
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 1.31 39.66
FWD Ab Disruptors ETF 0.653562 112.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.983785 41.28
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.33 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.88 50.82
BKIV BNY Mellon Innovators ETF 0.94 39.6392
IVV.AX iShares S&P 500 ETF 0.51 64.85
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.37 60.77
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.36334 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.8 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 1.03 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.03612 46.79
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.96 78.609
FBOT Fidelity Covington Trust - Disruptive Automation ETF 3.46 35.925
FDTX Fidelity Disruptive Technology ETF 4.37 38.39
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 1.61121 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.497244 42.13
FFLS The Future Fund Long/Short ETF -1.47 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.416645 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.735267 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.737722 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.68838 110.62
QIS Simplify Multi-Qis Alternative ETF -0.0369468 13.4818
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.325 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.48941 147.2
VTS.AX Vanguard US Total Market Shares Index ETF 0.58671 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.51 61.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.46057 119.11
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.03 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.54537 106.53
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.21 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.51 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 2.1379 194.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.35 87.45
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.58093 487.74
CAML Congress Large Cap Growth ETF 0.8 37.21
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.423265 97.693
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.40625 144.26
DCOR Dimensional ETF Trust 0.0851861 76.48
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.615519 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.35 81.365
AVLC American Century ETF Trust 0.34 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.39 67.16
JTEK JPMorgan U.S. Tech Leaders ETF 0.51 83.51
VEMPX Vanguard Extended Market Index InstlPlus 0.75 408.25
FEPI REX FANG & Innovation Equity Premium Income ETF 0 42.16
VIGIX Vanguard Growth Index Institutional 1.15733 241.29
BALI Blackrock Advantage Large Cap Income ETF 0.47 32.16
DFEN.DE VanEck Defense ETF 5.06 57.97
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.325 16.418
IRTR iShares Trust 0.11 31.315
ITDG iShares Trust 0.25 38.925
ITDI iShares Trust 0.25 39.145
ITDH iShares Trust 0.25 39.1468
ITDF iShares Trust 0.23 38.625
ITDC iShares Trust 0.16 34.92
ITDB iShares Trust 0.13 33.65
ITDD Integrated Data Corp. 0.18 36.355
ITDE iShares Trust 0.21 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.51 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.64 51.95
FELG 1.06 40.25
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.5211 36.66
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2954 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.51 625.773
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.6383 399.2
DFNS.MI VanEck Defense ETF 5.06 57.94
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.92 42.395
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.325 13.872
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2954 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.4333 33.37
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.6383 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.35 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.03 7.365
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.18978 53.19
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.325 23.5675
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.64527 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.42 38.57
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.35 112.63
HQGO Hartford US Quality Growth ETF 0.356915 60.2385
WISE Themes Generative Artificial Intelligence ETF 2.97 35.9461
LSEQ Harbor ETF Trust Harbor Long-Sh 0.602307 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.68838 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.30642 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.55194 48.76
GGUS 1.21 61.94
ISPY ProShares Trust ProShares S&P 5 0.447371 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.58671 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2954 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 1.7 53.05
ULTY YieldMax Ultra Option Income Strategy ETF 3.43 35.35
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 1.42317 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2954 631.8
UPGD Invesco Raymond James SB-1 Equi 1.43068 78.85
SFSNX Schwab Fundamental US Small Company Idx 0.0620916 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.373586 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.155405 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.57 32.4554
EHLS Even Herd Long Short ETF 0.45 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2954 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.509158 14.358
RND First Trust Exchange-Traded Fun 0.000001 29.04
AIBU Direxion Shares ETF Trust 3.15685 43.415
SPY5.PA SPDR S&P 500 UCITS ETF 0.509158 583.1
VAFIX Invesco American Franchise Y 0.412119 29.74
VTWIX Vanguard Total World Stock Index I 0.36889 298.81
GARP 1.04 68.33
BGRO BlackRock Large Cap Growth ETF 0.35 37.1944
AIPI REX AI Equity Premium Income ETF 0 36.51
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.509158 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.32859 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.700102 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.4333 39.43
QQA Invesco QQQ Income Advantage ETF 1.24485 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.104995 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.979437 107.81
AGIX KraneShares Artificial Intelligence & Technology ETF 1.88 33.99
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.76 21.1107
KQQQ Kurv Technology Titans Select ETF 1.23 26.67
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.44374 42.5964
GIAX Nicholas Global Equity And Income ETF 3.48 15.59
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.93 61.9723
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.24 66.6345
FTGS First Trust Growth Strength ETF 0.000001 35.6192
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.79 34.57
PTL Inspire 500 ETF 1.78524 259.77
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 3.34228 58.3758
GCAD Gabelli Commercial Aerospace & Defense ETF 0.6102 52.57
PJFG PGIM Jennison Focused Growth ETF 0.61097 104.27
ARTY 1.95 50.68
QHDG Innovator Hedged Nasdaq-100 ETF 1.66 29.8292
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.39 23.4726
QDVO Amplify ETF Trust 1.11 28.62
SPYM Tradr 2X Long SPY Monthly ETF 0.511052 81.27
PTIR GraniteShares 2x Long PLTR Daily ETF 199.984 14.83
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.26 4.1855
JMID Janus Henderson Mid Cap Growth Alpha ETF 8.62 29.7222
WUSA WisdomTree US Domestic Economy ETF 0.999325 24.78
THRO 0.79 38.72
PLTY Tidal Trust II - YieldMax PLTR Option Income Strategy ETF 0 38.47
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.1763
TEK BlackRock ETF Trust 0.49 29.99
BAI BlackRock ETF Trust 1.45 34.4
TOPT iShares Trust 1.59 30.64
XMAG Defiance Large Cap ex-Mag 7 ETF 0.71 23.28
QTOP iShares Nasdaq Top 30 Stocks ETF 2.32 31.55
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.94 24.91
ITDJ iShares Trust 0.25 30.4135
JEIP.L 0.0626236 1872.1
ACGR 0.3 63.4536
FOWF 0.54 33.675
WAR U.S. Global Technology and Aerospace & Defense ETF 3.05 24.6
IPM 1.94 1.72
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0938618 37.775
RSMV Listed Funds Trust 2.23 27.415
GPTY 5.06 39.226
XUDV 0.56 28.79
HBTA Russell 1000 High Beta ETF 0.74 29.1
PEVC Pacer Funds Trust 0 28.485
NXTI Simplify Next Intangible Core Index ETF 3.89215 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.7 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.24 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.3 58.6159
AVUQ Avantis U.S. Quality ETF 0.72 60.4069
DSPY Tema ETF Trust 0.69 60.0687
ENDW Cambria Endowment Style ETF 1.42 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.62 31.73
LDRX SGI Enhanced Market Leaders ETF 0.89 32.775
BFRZ Innovator ETFs Trust 0.49 26.975
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.165
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.68253 42.82
YNOT Horizon Digital Frontier ETF 1.75 28.2152
IQSZ 0.261971 29.16
VFFSX Vanguard 500 Index Fund 0.69284 339.57
TRUT VanEck Technology TruSector ETF 0.37 25.622
QQXL ProShares Ultra QQQ TOP 30 0.244531 41.7182
JHAI Janus Henderson Global Artificial Intelligence ETF 0.93 26.8338
URSP ProShares Trust 0.103857 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.39 28.2592
AGIQ Tidal Trust I 6.96 21.7264
WDGF WisdomTree Global Defense Fund 3.20811 34.1158
BDYN iShares Dynamic Equity Active ETF 0.36 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.40625 132.24
CHRI Global X S&P 500 Christian Values ETF 0.53 82.3027
GDFN Tema International Defense Innovation ETF 1.96 26.465
GEW Cambria Global EW ETF 0.13 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.48 81.1931
TTXU Direxion Shares ETF Trust 7.00603 17.6199
PLTW Roundhill PLTR WeeklyPay ETF 14.73 25.47
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 1.51 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.47 25.6206
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 3.36334 151.72
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.37574 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.275 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.60846 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.36635 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.8 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.315647 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.50996 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.337401 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.22777 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.22777 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.134143 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.224316 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.08 21.765
SP2D.SG Invesco S&P 500 Equal Weight UC 0.134 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.64987 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.8 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.59 41.2298
GSGO Goldman Sachs Growth Opportunities ETF 0.76 38.9383
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.48383 25.94
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.51 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.428827 123.96
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 7.97 24.8181
BALQ iShares Nasdaq Premium Income Active ETF 1.8 49.044
GTOP Goldman Sachs Technology Opportunities ETF 0.98 37.8507
TACU T. Rowe Price Active Core U.S. Equity ETF 0.401488 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0311493 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2954 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 2.54689 37.27
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 1.72 24.0828
XSPI NEOS Boosted S&P 500 High Income ETF 0.58 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 1.85 47.9648
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.13 50.0538
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