Profile
INTU SAP CRM APP SHOP UBER
Company Name Intuit Inc. SAP SE Salesforce, Inc. AppLovin Corporation Shopify Inc. Uber Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $154.40B $278.35B $223.25B $205.31B $205.05B $175.89B
Employees 18.80K 108.19K 76.45K 1.53K 8.10K 31.10K
CEO Sasan K. Goodarzi Christian Klein Marc R. Benioff Adam Arash Foroughi Tobias Lutke Dara Khosrowshahi
Ratings
INTU SAP CRM APP SHOP UBER
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
INTU SAP CRM APP SHOP UBER
Last Close $645.98 $238.9 $237.03 $539.27 $139.93 $92.11
High 52 $807.18 $312.18 $367.87 $718.37 $179.01 $100.1
Low 52 $544.07 $232.02 $231.66 $219.37 $76.89 $59.85
Price vs. 52 Week High -19.97 % -23.47 % -35.57 % -24.93 % -21.83 % -7.98 %
Price vs. 52 Week Low 18.73 % 2.97 % 2.32 % 145.83 % 81.99 % 53.9 %
Total Return
INTU SAP CRM APP SHOP UBER
1 Month Return -2.33 % -12.46 % -2.49 % -10.02 % -11.3 % -0.21 %
3 Month Return -9.93 % -13.59 % -2.84 % 23.01 % -2.22 % -1.99 %
6 Month Return -3.63 % -19.4 % -18.59 % 48.83 % 26.18 % 0.35 %
9 Month Return 11.39 % -18.38 % -27.95 % 8.72 % 8.21 % 13.03 %
YTD Return 2.78 % -2.97 % -29.1 % 66.53 % 31.6 % 52.7 %
1 Year Return 0.28 % 2.44 % -26.71 % 67.9 % 33.79 % 33.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
INTU SAP CRM APP SHOP UBER
Dividend Yield Percentage (TTM) 0.81 % 1.16 % 0.71 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.76 % 2.04 % 6.18 % 703.17 % 95.91 % 29.4 %
Dividend Per Share (TTM) 4.48 % 2.35 % 1.66 % - - -
Payout Ratio (TTM) 29.97 % 38.73 % 21.86 % - - -
Profitability
INTU SAP CRM APP SHOP UBER
Gross Profit Margin TTM 80.79 % 73.61 % 77.73 % 83.31 % 48.75 % 39.75 %
Return on Assets TTM 12.41 % 8.81 % 7.59 % 44.63 % 11.85 % 26.27 %
Return on Equity TTM 21.36 % 15.53 % 11.88 % 262.94 % 15.07 % 70.61 %
Return on Capital Employed TTM 20.2 % 15.63 % 11.23 % 62.77 % 10.16 % 9.08 %
Net Income Per EBT TTM 79.47 % 71.38 % 81.33 % 93.16 % 87.39 % 114.96 %
EBT Per Ebit TTM 99.92 % 105.37 % 107.22 % 91.85 % 156.53 % 317.36 %
EBIT Per Revenue TTM 26.69 % 25.8 % 20.54 % 59.92 % 12.17 % 9.19 %
Cash Flow To Debt Ratio TTM 95.56 % 67.92 % 121.21 % 95.63 % 173.36 % 67.21 %
Receivables Turnover TTM 9.13 5.01 7.37 3.44 5.03 13.15
Payables Turnover TTM 5.57 3.95 - 1.78 5.66 26.71
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2013.78 % 706.5 % 791.15 % 4220.16 % 7383.75 % 1623.36 %
Asset Turnover TTM 58.55 % 45.41 % 42.37 % 87.03 % 71.19 % 78.32 %
Operating Cash Flow Per Share TTM 23.23 6.24 14.14 9.92 1.49 4.3
Free Cash Flow Per Share TTM 22.77 5.53 13.5 9.91 1.47 4.16
Cash Per Share TTM 1324.73 % 861.26 % 1185.65 % 492.39 % 487.88 % 458.84 %
Operating Cash Flow Sales Ratio TTM 33.36 % 19.95 % 33.49 % 60.83 % 18.05 % 18.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.01 % 88.62 % 95.5 % 99.86 % 98.96 % 96.6 %
Cash Flow Coverage Ratios TTM 95.56 % 67.92 % 121.21 % 95.63 % 173.36 % 67.21 %
Price To Free Cash Flows Ratio TTM 24.3 36.73 17.31 61.22 107.3 20.31
Price To Operating Cash Flows Ratio TTM 23.87 32.62 16.52 61.19 106.04 19.68
Price Cash Flow Ratio TTM 23.87 32.62 16.52 61.19 106.04 19.68
Income Statement (TTM)
INTU SAP CRM APP SHOP UBER
Revenue $18.83B $34.18B $37.9B $4.71B $8.88B $43.98B
Gross Profit $15.21B $24.93B $29.25B $3.54B $4.47B $17.33B
Gross Profit Ratio 80.76% 72.95% 77.19% 75.22% 50.36% 39.4%
EBITDA $5.89B $7.08B $11.14B $2.34B $1.34B $5.39B
Net Income $3.87B $3.12B $6.2B $1.58B $2.02B $9.86B
EPS Diluted 13.67 2.65 6.36 4.53 1.55 4.56
Balance Sheet (MRQ)
INTU SAP CRM APP SHOP UBER
Long Term Debt $6.57B $6.72B $10.81B $3.54B $0.19B $9.98B
Total Liabilities $17.25B $28.31B $41.76B $4.78B $2.37B $28.77B
Total Equity $19.71B $45.81B $61.17B $1.09B $11.56B $22.48B
Total Investments $1.76B $8.98B $10.04B $0.15B $9.98B $19.33B
Total Debt $6.64B $10.65B $11.39B $3.56B $1.13B $11.44B
Total Assets $36.96B $74.12B $102.93B $5.87B $13.92B $51.24B
Cash Flow Statement (TTM)
INTU SAP CRM APP SHOP UBER
Net Income $3.87B $3.12B $6.2B $1.58B $2.02B $9.85B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.19B $-2.57B $-1.54B $0B $0B $0B
Operating Cash Flow $6.21B $5.22B $13.09B $2.1B $1.62B $7.14B
Capital Expenditure $-0.12B $-0.8B $-0.66B $-0B $-0.02B $-0.24B
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ETFs With Exposure to INTU
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.283743 691.63
QQQ Invesco QQQ Trust 0.862815 621.03
FB Meta Platforms, Inc. 0.213297 42.47
XLK Technology Select Sector SPDR Fund 1.42636 145.6
VTI Vanguard Total Stock Market Index Fund 0.28033 341.82
BUFF Innovator Laddered Allocation Power Buffer ETF 0.46 50.22
USMV iShares MSCI USA Min Vol Factor ETF 1.01 94.445
SSO ProShares Ultra S&P500 0.222751 59.45
SPXL Direxion Daily S&P500 Bull 3X Shares 0.198105 229.075
INFO IHS Markit Ltd. 0.779232 24.7
UPRO ProShares UltraPro S&P500 0.181248 120.13
IWF iShares Russell 1000 Growth ETF 0.52 470.765
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05538 83.775
IVV iShares Core S&P 500 ETF 0.27 694.805
SCHB Schwab U.S. Broad Market ETF 0.26237 26.745
VT Vanguard Total World Stock Index Fund 0.17157 144.935
SCHX Schwab U.S. Large-Cap ETF 0.280089 27.335
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.23 151.59
VOO Vanguard 500 Index Fund 0.31514 636.105
VIG Vanguard Dividend Appreciation Index Fund 0.84796 225.6
ACWI iShares MSCI ACWI ETF 0.17 144.965
TQQQ ProShares UltraPro QQQ 0.577365 54.135
RSP Invesco S&P 500 Equal Weight ETF 0.165827 199
IWB iShares Russell 1000 ETF 0.24 379.485
ACWF iShares MSCI Global Multifactor ETF 0.31 32.7935
VUG Vanguard Growth Index Fund 0.56319 485.11
IVE iShares S&P 500 Value ETF 0.25 217.245
VXUS Vanguard Total Intl Stock Idx Fund 0 78.635
OEF iShares S&P 100 ETF 0.37 343.16
QLD ProShares Ultra QQQ 0.729822 71.74
SPYG SPDR Portfolio S&P 500 Growth ETF 0.297689 107.305
IVW iShares S&P 500 Growth ETF 0.3 123.88
HDGE AdvisorShares Ranger Equity Bear ETF -1.12 16.01
SCHG Schwab U.S. Large-Cap Growth ETF 0.618162 32.375
BIV Vanguard Intermediate-Term Bond Index Fund 0.02251 77.775
SPYV SPDR Portfolio S&P 500 Value ETF 0.267611 58.185
DGRO iShares Core Dividend Growth ETF 0.25 71.51
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2319 90.99
XT iShares Exponential Technologies ETF 0.66991 72.055
IUSG iShares Core S&P U.S. Growth ETF 0.27 169.35
IUSV iShares Core S&P U.S. Value ETF 0.24 105.25
MTUM iShares MSCI USA Momentum Factor ETF 0.87 258.29
BND Vanguard Total Bond Market Index Fund 0.00211 74.195
BLV Vanguard Long-Term Bond Fund 0.01797 69.935
VGT Vanguard Information Technology Index Fund 0.94421 758.76
FTEC Fidelity MSCI Information Technology Index ETF 1.10332 226.395
ACWV iShares MSCI Global Min Vol Factor ETF 0.37 119.76
IFGL iShares International Developed Real Estate ETF 0 23.8149
BSV Vanguard Short-Term Bond Index Fund 0.00928 78.74
SPHQ Invesco S&P 500 Quality ETF 1.88279 77.485
VV Vanguard Large Cap Index Fund 0.32059 318.705
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07293 76.51
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02154 79.77
EGLE Eagle Bulk Shipping Inc. 0.92 29.35
PRF Invesco FTSE RAFI US 1000 ETF 0.113548 48.54
NZF Nuveen Municipal Credit Income Fund 3.25 12.62
IGV iShares Expanded Tech-Software Sector ETF 5.29 98.345
QUAL iShares MSCI USA Quality Factor ETF 0.55 203.32
DEUS Xtrackers Russell US Multifactor ETF 0.169943 60.785
TECL Direxion Daily Technology Bull 3X Shares 1.00306 120.775
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.154025 76.305
SPHB Invesco S&P 500 High Beta ETF 0.894 122.78
IWV iShares Russell 3000 ETF 0.23 394.13
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 3.25 28.265
IWY iShares Russell Top 200 Growth ETF 0.62 274.125
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.10348 28.195
QYLD Global X NASDAQ 100 Covered Call ETF 0.83 17.875
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.24 133.84
SPLG SPDR Portfolio S&P 500 ETF 0.321764 81.47
IYW iShares U.S. Technology ETF 1.04 199.88
IXN iShares Global Tech ETF 0.76 107.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0952953 27.575
LRGF iShares U.S. Equity Factor ETF 0.22 69.815
STK Columbia Seligman Premium Technology Growth Fund 0 39.51
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 237.02
PDP Invesco DWA Momentum ETF 1.487 124.89
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0 47.475
AOM iShares Core Moderate Allocation ETF 0.06 48.26
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.25 17.99
BLCN Siren Nasdaq NexGen Economy ETF 1.5 25.45
RPG Invesco S&P 500 Pure Growth ETF 1.222 48.93
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.404
AOK iShares Core Conservative Allocation ETF 0.05 40.625
SCHZ Schwab U.S. Aggregate Bond ETF 0.0136044 23.405
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.78
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.262637 83.985
BFOR Barron's 400 ETF 0.21 86.185
KRMA Global X Conscious Companies ETF 0.42 43.89
RYT Invesco S&P 500 Equal Weight Technology ETF 1.23528 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.18 235.705
PHDG Invesco S&P 500 Downside Hedged ETF 0.206464 37.97
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.18355 56.865
MGK Vanguard Mega Cap Growth Index Fund 0.81673 408.15
ROM ProShares Ultra Technology 0.995614 96.4
VTHR Vanguard Russell 3000 Index Fund 0.27596 306.32
SCHK Schwab 1000 Index ETF 0.272253 33.36
JHMT John Hancock Multifactor Technology ETF 1.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.56 92.46
MILN Global X Millennials Consumer ETF 2.46 47.25
AIEQ AI Powered Equity ETF 0.44 45.735
AOR iShares Core Growth Allocation ETF 0.09 66.1
AOA iShares Core Aggressive Allocation ETF 0.12 91.52
FFTY Innovator IBD 50 ETF 1.03 37.205
DSI iShares MSCI KLD 400 Social ETF 0.49 130.95
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.168234 19.605
CATH Global X S&P 500 Catholic Values ETF 0.27 83.12
EQWL Invesco S&P 100 Equal Weight ETF 0.836208 120.64
FINX Global X FinTech ETF 5.26 29.16
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 165.75
FTLS First Trust Long/Short Equity ETF 0 71.41
IWL iShares Russell Top 200 ETF 0.31 172.05
ILCB iShares Morningstar U.S. Equity ETF 0.26 95.76
ILCG iShares Morningstar Growth ETF 0.35 105
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.25 12.45
NXN Nuveen New York Select Tax-Free Income Portfolio 3.25 12.14
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.125278 43.98
QDF FlexShares Quality Dividend Index Fund 1.2573 82.38
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.887302 104.27
SKYY First Trust Cloud Computing ETF 0.000001 124.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1794 254.725
XNTK SPDR NYSE Technology ETF 2.49012 284.695
XSW SPDR S&P Software & Services ETF 0.685441 180.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.1 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.24 129.005
KOIN Capital Link Global Fintech Leaders ETF 2.24 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 0.15787 90.275
XLG Invesco S&P 500 Top 50 ETF 0.438719 58.875
OUSA O’Shares U.S. Quality Dividend ETF 0.15 58.61
RWL Invesco S&P 500 Revenue ETF 0.087852 118.165
AFTY Pacer CSOP FTSE China A50 ETF 5.75 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.106272 19.76
CACG ClearBridge All Cap Growth ESG ETF 1.43 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.15357 94.05
CHGX AXS Change Finance ESG ETF 1.07 27.88
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.431549 79.93
CWS AdvisorShares Focused Equity ETF 3.49 71.9301
DFND Siren DIVCON Dividend Defender ETF 2.46 43.855
DGT SPDR Global Dow ETF 0.562345 170.97
DIVB iShares U.S. Dividend and Buyback ETF 0.16 54.6
DMRL DeltaShares S&P 500 Managed Risk ETF 0.37 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.14287 87.295
DTEC ALPS Disruptive Technologies ETF 0.85 49.245
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.36 26.74
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.24 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.46 17.99
EPS WisdomTree U.S. Earnings 500 Fund 0.2386 71.585
EQAL Invesco Russell 1000 Equal Weight ETF 0.053128 54.925
ESG FlexShares STOXX US ESG Select Index Fund 0.2403 160.03
ESGG FlexShares STOXX Global ESG Select Index Fund 0.428 207.704
ESGU iShares ESG Aware MSCI USA ETF 0.37 150.77
ETHO Etho Climate Leadership U.S. ETF 0.36 68.46
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.73
FDMO Fidelity Momentum Factor ETF 1.34 87.345
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 123.32
FLCO Franklin Liberty Investment Grade Corporate ETF 0.22 21.685
FLLV Franklin Liberty U.S. Low Volatility ETF 1.42 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.86 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.47 71.025
FQAL Fidelity Quality Factor ETF 0.88 76.73
FTHI First Trust BuyWrite Income ETF 0.000001 23.95
FXL First Trust Technology AlphaDEX Fund 0.000001 174.62
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.09 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.635
GTO Invesco Total Return Bond ETF 0.000246 47.575
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.14079 24.27
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08794 24.3
IDMO Invesco S&P International Developed Momentum ETF 0.123547 57.25
IGM iShares Expanded Tech Sector ETF 0.96 130.54
IMTB iShares Core 5-10 Year USD Bond ETF 0.01324 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00303 46.635
IYY iShares Dow Jones U.S. ETF 0.25 168.5
JHML John Hancock Multifactor Large Cap ETF 0.25 81.865
ILCV iShares Morningstar Value ETF 0.16 96.27
JMIN JPMorgan U.S. Minimum Volatility ETF 0.64 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.53 70.58
JQUA JPMorgan U.S. Quality Factor ETF 0.59 64.28
JVAL JPMorgan U.S. Value Factor ETF 0.52 50.9
LEAD Siren DIVCON Leaders Dividend ETF 1.41 80.865
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.45807 181.97
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2654 42.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 81.96
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 58.7
MGC Vanguard Mega Cap Index Fund 0.38115 253.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.167365 297.775
NULG Nuveen ESG Large-Cap Growth ETF 0.991719 98.8
NXC Nuveen California Select Tax-Free Income Portfolio 3.25 13.29
NXP Nuveen Select Tax-Free Income Portfolio 3.25 14.125
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.20182 62.83
ONEO SPDR Russell 1000 Momentum Focus ETF 0.162543 135.675
PBP Invesco S&P 500 BuyWrite ETF 0.27158 22.99
PBUS Invesco PureBeta MSCI USA ETF 0.262233 69.44
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.075354 24.295
PFM Invesco Dividend Achievers ETF 0.609515 52.95
PSET Principal Quality ETF 1.03827 76.72
PTF Invesco DWA Technology Momentum ETF 4.433 83.485
PTLC Pacer Trendpilot US Large Cap ETF 0.28 56.395
PTNQ Pacer Trendpilot 100 ETF 0.91 79.51
PWB Invesco Dynamic Large Cap Growth ETF 3.01675 133.68
PWS Pacer WealthShield ETF 0.16 33.275
PY Principal Value ETF 0.884004 52.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9657 82.26
QLC FlexShares US Quality Large Cap Index Fund 0.7897 82.26
QUS SPDR MSCI USA StrategicFactors ETF 0.715603 176.725
QWLD SPDR MSCI World StrategicFactors ETF 0.409404 146.075
RAVI FlexShares Ready Access Variable Income Fund 0.3912 75.49
RNLC First Trust Large Cap US Equity Select ETF 0.87 36.2611
ROUS Hartford Multifactor US Equity ETF 0.64043 59.71
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.14 48.03
SHE SPDR SSGA Gender Diversity Index ETF 1.947 134.68
SIZE iShares MSCI USA Size Factor ETF 0.14 167.62
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.025 49.15
SPMO Invesco S&P 500 Momentum ETF 0.846 120.01
SPMV Invesco S&P 500 Minimum Variance ETF 1.58269 50.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.279279 189.14
SPXE ProShares S&P 500 ex-Energy ETF 0.291595 74.9
SPXN ProShares S&P 500 ex-Financials ETF 0.333385 75.22
SPXV ProShares S&P 500 ex-Health Care ETF 0.31278 75.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.290435 56.905
SUSA iShares MSCI USA ESG Select ETF 0.74 141.7
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.11313 25.235
TMFC Motley Fool 100 Index ETF 0.75 71.51
TOK iShares MSCI Kokusai ETF 0.2 140.57
TTAC FCF US Quality ETF 0.49 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.33 95.315
URTH iShares MSCI World ETF 0.19 189.32
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 1.00403 51.6718
VALQ American Century STOXX U.S. Quality Value ETF 0.17 68.325
VBF Invesco Bond Fund 0.051684 15.358
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.30792 156.32
VFMO Vanguard U.S. Momentum Factor ETF 0.05 206.68
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 133.94
VFQY Vanguard U.S. Quality Factor ETF 0.36532 158.33
VLU SPDR S&P 1500 Value Tilt ETF 0.047923 218.035
VNLA Janus Henderson Short Duration Income ETF 0.67 49.255
VONE Vanguard Russell 1000 Index Fund 0.28731 313.94
VONG Vanguard Russell 1000 Growth Index Fund 0.59969 121.065
VOOG Vanguard S&P 500 Growth Index Fund 0.33019 447.02
VOOV Vanguard S&P 500 Value Index Fund 0.29891 209.915
VTC Vanguard Total Corporate Bond ETF 0.02394 77.89
WPS iShares International Developed Property ETF 0 26.965
XITK SPDR FactSet Innovative Technology ETF 0.897291 176.91
IUS Invesco RAFI Strategic US ETF 0.152894 58.955
SUSL iShares ESG MSCI USA Leaders ETF 0.5 123.175
VETS Pacer Military Times Best Employers ETF 7.8 38.62
BNDW Vanguard Total World Bond ETF 0 68.97
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.17 53.27
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.29 70.52
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.25 70.71
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.25 55.78
XTR.TO iShares Diversified Monthly Income ETF 0 11.9
XMW.TO iShares MSCI Min Vol Global Index ETF 0.39 58.65
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.4 33.09
XMU.TO iShares MSCI Min Vol USA Index ETF 1.09 88.28
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.1 38.32
XWD.TO iShares MSCI World Index ETF 0.2 112.98
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.92 62.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.03
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1233 58.8
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.18404 76.84
VFV.TO Vanguard S&P 500 Index ETF 0.31432 171.34
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.30965 110.2
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.84541 106.91
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.8323 71.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.27961 129.37
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.27539 118.85
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 104.44
CSGZX Columbia Seligman Global Technology Fund 0 103.16
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.31864 194.11
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 208.6
SLMCX Columbia Seligman Technology and Information Fund Class A 0 170.57
SCIRX Columbia Seligman Technology and Information Fund Class R 0 150.75
CCIZX Columbia Seligman Technology and Information Fund 0 206.5
CTCAX Columbia Global Technology Growth Fund Class A 0 106.78
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 89.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.28027 115.16
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.28027 115.14
SMGIX Columbia Contrarian Core Fund 0 39.02
LCCCX Columbia Contrarian Core Fund 0 30.85
CCCRX Columbia Contrarian Core Fund Class R 0 38.42
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.62817 39.22
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.30633 98.45
VHCAX Vanguard Capital Opportunity Fund 0.30633 227.11
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.70235 192.96
VPMCX Vanguard PrimeCap Fund 0.70235 186.33
OMSIX Invesco Main Street Fund Class R6 0 62.17
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.08724 33.27
VQNPX Vanguard Growth and Income Fund 0.56 68.24
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.56 111.35
VIIIX Vanguard Institutional Index Fund 0.31526 560.33
VINIX Vanguard Institutional Index Fund Institutional Shares 0.31526 560.34
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.03
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.2996 177.78
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.2996 357.83
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.17329 52.51
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.17329 52.5
VBINX Vanguard Balanced Index Fund Investor Shares 0.17329 52.51
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.32
CBALX Columbia Balanced Fund 0 55.27
CBDYX Columbia Balanced Fund Institutional 3 Class 0 56.09
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.43
OMGNX Invesco Main Street Fund 0 60
MIGYX Invesco Main Street Fund Class Y 0 62.19
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01931 50.85
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.233146 78.95
VWINX Vanguard Wellesley Income Fund 0.09025 25.84
VWIAX Vanguard Wellesley Income Fund 0.09025 62.58
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.18 32.16
NWQIX Nuveen Flexible Income Fund Class I 3.25 19.9
NWQAX Nuveen Flexible Income Fund Class A 3.25 19.88
NWQCX Nuveen Flexible Income Fund Class C 3.25 19.84
VWENX Vanguard Wellington Fund Admiral Shares 0.48128 77.79
VWELX Vanguard Wellington Fund 0.48128 45.05
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.13874 49.78
LOUP Innovator Loup Frontier Tech ETF 0.35 81.57
ARKF ARK Fintech Innovation ETF 0.86 47.835
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.09
BOUT Innovator IBD Breakout Opportunities ETF 2.98 38.99
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.54276 75.26
IJAN Innovator International Developed Power Buffer ETF - January 0.35 36.84
FLSP Franklin Liberty Systematic Style Premia ETF 0.63 26.88
IQSU IQ Candriam ESG US Equity ETF 0.5 55.53
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.46 30.1
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.46 34.12
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.46 34.53
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.39 98.155
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.19 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.21946 55.42
RAFE PIMCO RAFI ESG U.S. ETF 0.23 42.715
QGRO American Century U.S. Quality Growth ETF 0.14 114.97
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0809647 24.905
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0610379 22.965
WOMN Impact Shares YWCA Women's Empowerment ETF 1.44 41.825
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 36.865
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.91 60.675
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.527815 64.65
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.51 40.11
XGN Exagen Inc. 0.76 4.68
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.189832 20.605
XUS.TO iShares Core S&P 500 Index ETF 0.28 59.6
ADME Aptus Drawdown Managed Equity ETF 0.61 52.05
ACIO Aptus Collared Income Opportunity ETF 0.61 44.045
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.35 42.11
ESGV Vanguard ESG U.S. Stock ETF 0.33825 122
PJUL Innovator S&P 500 Power Buffer ETF — July 0.35 46.78
PJUN Innovator S&P 500 Power Buffer ETF - New 0.46 42.1
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.35 40.21
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.35 43.595
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.35 38.41
BJAN Innovator U.S. Equity Buffer ETF - January 0.35 55.59
BDEC Innovator S&P 500 Buffer ETF - December 0.46 50.07
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.03 58.34
POCT Innovator S&P 500 Power Buffer ETF - October 0.46 44.255
BAPR Innovator S&P 500 Buffer ETF - April New 0.35 48.26
BSEP Innovator S&P 500 Buffer ETF - September 0.35 49.785
IETC iShares Evolved U.S. Technology ETF 0.44 101.31
BJUL Innovator U.S. Equity Buffer ETF - July 0.46 51.255
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.25 124.995
JCPB JPMorgan Core Plus Bond ETF 0.01 47.445
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.35 37.06
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.35 39.3256
NJAN Innovator Growth-100 Power Buffer ETF - January 0.46 55.15
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.35 34.855
BJUN Innovator S&P 500 Buffer ETF - June 0.35 47.115
BAUG Innovator U.S. Equity Buffer ETF - August 0.46 50.59
SLT Pacer Salt High truBeta US Market ETF 7.8 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.35 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.46 41.055
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.15 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.35 39.96
FCPI Fidelity Stocks for Inflation ETF 0.42 50.22
NULC Nuveen ESG Large-Cap ETF 0.37 49.13
LSLT Pacer Salt Low truBeta US Market ETF 7.8 32
BOCT Innovator S&P 500 Buffer ETF - October 0.35 49.915
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.35 47.37
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.46 39.265
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.46 43.565
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.46 32.89
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.35 43.72
STLG iShares Factors US Growth Style ETF 0.08384 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.35 37.54
PSEP Innovator S&P 500 Power Buffer ETF - September 0.35 44.03
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.35 39.015
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 58.195
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.31126 90.39
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.35 39.55
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.46 42.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.72
BFEB Innovator S&P 500 Buffer ETF - February 0.46 49.295
AVUS Avantis U.S. Equity ETF 0.12 115.015
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 61.13
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.6 70.01
SFY SoFi Select 500 ETF 0.29 134.04
OGIG O'Shares Global Internet Giants ETF 1.21 50.26
RECS Columbia Research Enhanced Core ETF 0.34 41.185
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.41 70.723
RESP WisdomTree U.S. ESG Fund 0.0063986 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.23 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.10209 44.41
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.35 40.16
BMAR Innovator S&P 500 Buffer ETF - March 0.46 53.53
PMAR Innovator S&P 500 Power Buffer ETF - March 0.46 45.185
KOKU Xtrackers MSCI Kokusai Equity ETF 0.209422 121.862
BKLC BNY Mellon US Large Cap Core Equity ETF 0.31 132.725
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.35 53.96
FDG American Century Focused Dynamic Growth ETF 1.09 128
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.35 35.645
PMAY Innovator S&P 500 Power Buffer ETF - May 0.35 39.74
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.46 36.69
BMAY Innovator S&P 500 Buffer ETF - May 0.46 45.065
THNQ Robo Global Artificial Intelligence ETF 1.45 65.775
JEPI JPMorgan Equity Premium Income ETF 1.05 58.395
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 71.83
GSUS Goldman Sachs MarketBeta US Equity ETF 0.32 95.595
HIPR Direxion High Growth ETF 0.3 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.68 59.265
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.765
EAOM iShares ESG Aware Moderate Allocation ETF 0.09 30.39
EAOA iShares ESG Aware Aggressive Allocation ETF 0.18 42.22
EAOR iShares ESG Aware Growth Allocation ETF 0.14 35.955
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.94 54.42
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 44.12
VIRS Pacer BioThreat Strategy ETF 7.8 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.35 32.47
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.46 73.125
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.12 47.73
EFIV SPDR S&P 500 ESG ETF 0.558169 66.91
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.23
TDVG T. Rowe Price Dividend Growth ETF 0.518544 46.06
TCHP T. Rowe Price Blue Chip Growth ETF 0.027126 49.41
TGRW T. Rowe Price Growth Stock ETF 0.471174 45.45
DRMU.TO Desjardins RI USA 0.315028 51.16
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2015 42.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 25.78
XEQT.TO iShares Core Equity ETF Portfolio 0.11 41.56
XGRO.TO iShares Core Growth ETF Portfolio 0.09 36.07
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.37
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.72 105.9
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.38 50.78
GBAL.TO iShares ESG Balanced ETF Portfolio 0.21 58.9
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.15 49.47
GEQT.TO iShares ESG Equity ETF Portfolio 0.32 79.62
GGRO.TO iShares ESG Growth ETF Portfolio 0.27 68.64
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.92 43.99
VEQT.TO Vanguard All-Equity ETF Portfolio 0.12477 55.97
VBAL.TO Vanguard Balanced ETF Portfolio 0.07423 37.84
VCNS.TO Vanguard Conservative ETF Portfolio 0.05152 32.06
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02658 27.245
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02342 26.9
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.110445 22.48
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.35265 292.45
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.38507 7.59825
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.39 24.2525
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.315092 1833.8
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.34 44.7
SPIN Spine Injury Solutions, Inc. 0.263137 32.9
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.35 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.46 31.5636
DFAU Dimensional US Core Equity Market ETF 0.202162 47.755
DSJA Innovator Double Stacker ETF - January 0.46 29.8299
DSOC Innovator Double Stacker ETF – October 0.35 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.66 43
JPIB JPMorgan International Bond Opportunities ETF 0 49
ONOF Global X Adaptive U.S. Risk Management ETF 0.25 38.135
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
SKYU ProShares Ultra Cloud Computing 0.367263 33.99
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.35 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.35 19.87
TSJA Innovator Triple Stacker ETF - January 0.46 29.0597
TSOC Innovator Triple Stacker ETF – October 0.35 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.076921 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.00993 63.73
VFIN Simplify Volt Fintech Disruption ETF 0.65 3.6476
WWOW Direxion World Without Waste ETF 461202000 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.3 53.18
QQQM Invesco NASDAQ 100 ETF 0.862374 255.7
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.585
XYLD Global X S&P 500 Covered Call ETF 0.27 40.935
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.119055 16.912
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.83 27.59
FLRG Fidelity U.S. Multifactor ETF 0.51 38.29
CBLS Changebridge Capital Long/Short Equity ETF -1.08 29.835
XYLG Global X S&P 500 Covered Call & Growth ETF 0.26 27.81
GLBL Cartesian Growth Corporation 0.41 25.581
EJH E-Home Household Service Holdings Limited 0.26 0.7998
LGBT LGBTQ100 ESG ETF 0.75 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.59 18.4375
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.28 75.035
DFUS Dimensional U.S. Equity ETF 0.272118 75.465
DFAC Dimensional U.S. Core Equity 2 ETF 0.0867441 40.695
GTR WisdomTree Target Range Fund 0.0014133 25.855
2B7J.DE iShares MSCI World SRI UCITS ETF 1.22 9.398
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.35265 252.15
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.450109 39.42
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0193899 61.418
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.172093 625.38
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.305099 56.83
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.19412 693.9
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.27961 237.3
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.55408 240.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.40272 223.95
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.40431 242.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530073 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37 10.77
EGV2.DE Lyxor Smart Overnight Return 0.0837341 100.2
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4557 89.9
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.19 114.795
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 81.792
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.47753 215
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.27 143.98
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19 109.66
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.57 94.02
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00349 86.446
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.112104 83.31
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.54 63.26
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00229 78.708
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03384 5.3992
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.27 59.71
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17 95.98
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.228439 40.645
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.559773 55.22
L4K3.DE Lyxor MSCI China UCITS ETF 0.0981266 20.435
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.821614 167.82
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.112104 61.96
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00118252 38.52
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.450109 27.98
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0959917 89.52
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0193899 337.53
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0771975 29.495
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.13589 111.4
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0959917 232.4
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37 10.386
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.259075 85.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.049 31.34
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.92396 33.395
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0749571 550.56
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20836 391.85
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.21058 118.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.2898 150.32
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.675593 17.04
VUAA.DE Vanguard S&P 500 UCITS ETF 0.31309 115.215
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03118 52.844
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.1889 149.9
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.80024 108.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.200569 125.585
VTSAX Vanguard Total Stock Market Index Fund 0.28033 166.47
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01141 6.317
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.559773 5162.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.56 4094.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07872 36.944
VFINX Vanguard 500 Index Fund 0.31514 641.37
FLAG First Light Acquisition Group, Inc. 2.78 27.8801
RTL The Necessity Retail REIT, Inc. 0.34 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.9982 42.21
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.46 31.19
CDX Simplify High Yield PLUS Credit Hedge ETF 0.223699 22.415
VWRA.L Vanguard FTSE All-World UCITS ETF 0.1889 173.84
VWRD.L Vanguard FTSE All-World UCITS ETF 0.1889 169.69
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.45 14.2525
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.44 72.26
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 58.11
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.2322 65.74
AVSU Avantis Responsible U.S. Equity ETF 0.1 78.44
HFGO Hartford Large Cap Growth ETF 0 27.0799
MOTE VanEck Morningstar ESG Moat ETF 1.37 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.15 40.48
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.43 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.88 37.4518
OALC OneAscent Large Cap Core ETF 0.593102 36.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17 8315
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.86 1468
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.22 12.67
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.41 17.0179
RBOT.MI iShares Automation & Robotics UCITS ETF 0.44 14.782
ACWD.L SPDR MSCI ACWI UCITS ETF 0.167394 295.91
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0223609 33510
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0223609 448.575
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.110445 1681.9
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.35265 21842
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.821614 194.68
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.38507 567.7
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.76443 24.35
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.305099 4922.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.305099 60.41
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29393 28097.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29393 373.35
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 718
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.172093 54150
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.172093 724.85
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.41748 4077
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.41748 3531.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0606355 48.3025
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.37 8.998
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.33 10.5953
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.8621 77.21
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2906 7177
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4557 104.24
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.290082 8.4505
FGQI.L Fidelity Global Quality Income ETF 0.337544 10.81
FING.L Global X FinTech UCITS ETF 5.27 6.8205
FINX.L Global X FinTech UCITS ETF 5.27 9.1625
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 52.085
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 69.7217
FUSA.L Fidelity US Quality Income ETF Acc 0.469802 15.135
FUSD.L Fidelity US Quality Income ETF Inc 0.469802 12.5275
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.396698 9.385
G500.L Invesco S&P 500 UCITS ETF 0.3 8961
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.675593 14.751
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17232 47.025
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17232 39.665
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02111 7.1635
HSPD.L HSBC S&P 500 UCITS ETF 0.32017 70.3925
I500.L iShares S&P 500 Swap UCITS ETF 0 8.6475
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.48 15.3975
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.73 90.975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17 111.33
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00208 4.857
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 94.92
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.82 41.7
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.80987 11.495
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 17.105
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.400863 4334.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.559773 64.07
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.82104 60.23
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0606355 73.65
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02111 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.0193899 71.24
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.47753 249.6
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.07029 13646
MXUD.L Invesco MSCI USA UCITS ETF 0.2966 93.26
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0959917 103.82
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.0626 74.325
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0924 39.715
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0453476 401.65
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.28 14.414
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.22 8.429
SP5C.L Lyxor S&P 500 UCITS ETF 0.0193899 502.42
SP5L.L Lyxor S&P 500 UCITS ETF 0.0193899 375.22
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.57 9.683
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.57 109.04
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.540192 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.266372 518.78
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.465
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.32028 1608.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.91918 1875
SUAP.L iShares MSCI USA SRI UCITS ETF 2.59 7.012
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00795 4.18325
SUWG.L iShares MSCI World SRI UCITS ETF 1.22 8.146
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.316988 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.193192 48.645
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0749571 16494
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0749571 184.02
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0749571 11465
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0749571 153.44
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0606355 64.655
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29052 170.11
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20836 454.325
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.39 8.4085
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.43 57.3
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03961 4.36
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03961 5.13825
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07872 61.185
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.21058 131.09
VDNR.L Vanguard FTSE North America UCITS ETF 0.2898 169.61
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03118 61.322
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07872 49.4905
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03118 49.898
VNRA.L Vanguard FTSE North America UCITS ETF 0.2898 174.36
VNRG.L Vanguard FTSE North America UCITS ETF 0.2898 130.22
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.847494 448.05
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.847494 306.19
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.78 8.485
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.314572 20.455
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.277962 204.7
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.177714 110.2
XDWD.L Xtrackers MSCI World UCITS ETF 0.200569 145.66
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.200569 121.14
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.206468 29.5925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177714 9.649
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.225654 13.8175
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530073 86.965
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.190876 3916.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82101 54.56
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.103204 207.7
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.909701 44.2175
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 1.80864 270.125
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.205615 62.07
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.298009 60.265
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.34524 28.26
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.635334 12.326
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.635334 76.62
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.443178 52.47
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.378972 567.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.91 58.91
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.2 10.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.985
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.234895 43.55
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.48 198.045
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.85 16.09
XRMI Global X S&P 500 Risk Managed Income ETF 0.27 18.02
SEMI Columbia Seligman Semiconductor & Technology ETF 1.04 31.5543
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.36 59.9999
NBDS Neuberger Berman Disrupters ETF 4.18 35.91
ROCI ROC ETF 0.54 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.505592 35.695
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.35 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.27 54.16
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.291269 43.5496
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.83 28.63
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 27.28
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 35.575
BIGY Defiance Next Gen Big Data ETF 0.37 52.13
VNRT.L Vanguard FTSE North America UCITS ETF 0.2898 126.73
VTSNX Vanguard Total Intl Stock Idx Fund 0 168.88
VBTIX Vanguard Total Bond Market Index Fund 0.00211 9.79
VITSX Vanguard Total Stock Market Index Fund 0.28033 166.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00285989 9.05
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.77763 30.14
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.46 32.24
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.35 33.795
XDJA Innovator U.S. Equity Accelerated ETF - January 0.46 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.46 62.4301
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.46 31.945
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.35 33.835
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0203853 20.78
VOTE Engine No. 1 Transform 500 ETF 0.29 81.31
BSTP Innovator Buffer Step-Up Strategy ETF 0.46 37.515
TSPA T. Rowe Price US Equity Research ETF 0.338275 43.34
BUFB Innovator Laddered Allocation Buffer ETF 0.35 36.915
WRND IQ Global Equity R&D Leaders ETF 0.3 38.395
LRND IQ U.S. Large Cap R&D Leaders ETF 0.68 40.57
CGGR Capital Group Growth ETF 0.56 44.895
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.46 35.645
FIG Simplify Macro Strategy ETF 0.276132 29.565
EQUL IQ Engender Equality ETF 1.31 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.14 29.06
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.03 74.66
FLDZ RiverNorth Patriot ETF 0.48 30.0804
GFGF Guru Favorite Stocks ETF 0.0268 35.82
NUGO Nuveen Growth Opportunities ETF 1.12 39.93
QQMG Invesco ESG NASDAQ 100 ETF 1.06348 42.78
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.543 30.9026
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.73 6796.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.206468 25.41
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.33 7.913
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.190876 45.245
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.581694 42.39
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.847494 17.116
IWRD.L iShares MSCI World UCITS ETF 0.19 7193.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19 133.12
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.909701 51.04
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.68 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.847494 245.05
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.33 9.712
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.209792 144.1
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.80024 79.899
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.847494 386.3
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.45 10.706
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.172093 625.236
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.86 214.45
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 2.1092 236.23
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.35265 251.95
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.443178 45.22
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.443178 83.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.2 11.286
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.28 7.891
CTRU ARK Transparency ETF 1.04 12.897
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.450109 27.967
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.09327 31.065
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17232 3510
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.94098 59.32
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.19 12211
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.54 5477
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.78 10.7574
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.22 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.387847 123.085
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.58825 368.65
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.387847 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.80024 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.259075 85.68
SUWU.SW iShares MSCI World SRI UCITS ETF 1.56603 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.58825 427.675
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.26 7.3757
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.54 8.383
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.19412 693.513
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.73869 117.66
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20836 391.7
SC0J.F Invesco MSCI World UCITS ETF 0.2149 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.92396 165.56
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21019 98.024
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.806599 152.38
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.92396 31.13
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21019 33.23
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.92473 17.472
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.92515 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.00343 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.130123 138.06
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.82 3114
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 642.46
XDPD.F Xtrackers S&P 500 UCITS ETF 0.282827 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.282827 97.734
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0193899 61.446
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0193899 257
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.282827 62.89
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.282827 11616
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0956342 139.715
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0193899 337.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.130123 119.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.27 143.94
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0193899 433.12
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.29393 373.35
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.154257 0.4813
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27 11.694
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.21166 0.18505
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0193899 193.46
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.00676 304.615
SPY5.DE SPDR S&P 500 UCITS ETF 0.266372 598.92
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29672 8437.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.30137 32.718
VUSA.L Vanguard S&P 500 UCITS ETF 0.31309 98.4475
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.57 38.915
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.56 40.865
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1658 67.69
LYINR.SW Lyxor MSCI India UCITS ETF 0.216715 31.645
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.507452 150.46
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 719.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.37 12.05
RBOT.L iShares Automation & Robotics UCITS ETF 0.44 17.145
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530073 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.527413 3176.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.34524 2113.75
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.82104 51.99
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.15912 11.364
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.38913 93.493
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0749571 132.275
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.000991049 146.3
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0223609 545.832
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 3.51435 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.13589 111.54
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.530073 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.1444 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.08 7.7446
INAA.SW iShares MSCI North America UCITS ETF 0.25 129.54
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.298009 51.99
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.55 59.53
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82101 4074
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.225654 13.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.429628 160.908
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.400331 557.264
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.53985 6499
IWLE.DE iShares Core MSCI World UCITS ETF 0.19 9.9988
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.68 6.967
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.86 15.014
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.190876 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.112104 61.94
SESW.SW iShares MSCI World SRI UCITS ETF 1.22 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.80024 80.05
SUWS.L iShares MSCI World SRI UCITS ETF 1.22 10.9025
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.387847 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2149 123.15
HMWD.L HSBC MSCI World UCITS ETF 0.22571 45.4062
SPPW.DE SPDR MSCI World UCITS ETF 0.193192 41.944
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.92473 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.32 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0956342 10.2635
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.282827 90.482
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5756
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.39 8.6178
SPXE.MI SPDR S&P 500 UCITS ETF 0.266372 16.966
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.44
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.87
VUAA.L Vanguard S&P 500 UCITS ETF 0.31309 133.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1658 63.245
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0956342 15.256
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.0919 60.16
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.37 12.494
LCCN.L Lyxor MSCI China UCITS ETF 0.0981266 23.71
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.277962 154.16
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.844684 139.93
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.378972 568.324
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.110445 19.3941
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.635334 66.07
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.277962 139.595
LYMD.DE Lyxor MSCI India UCITS ETF 0.216715 27.295
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.48 10.011
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 2.59 12.2618
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.103204 15519.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.38507 6.5585
3SUR.DE iShares MSCI USA SRI UCITS ETF 2.59 2011.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.38507 7.5998
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.84228 417.797
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28 12.434
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.99 7.326
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.28 13.274
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.400331 604.029
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.172093 37.066
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.54 7.9485
MXUS.L Invesco MSCI USA UCITS ETF 0.2966 203.55
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.145323 258
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.167394 255.2
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.31728 226.85
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29052 12702
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.57892 9520
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.14557 4715.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.32028 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.277962 23.214
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.47753 214.959
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.47753 250
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.298009 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.315092 189.84
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.315092 232.1
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0924 34.12
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.00170702 0.6508
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 1.45039 11.204
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.155369 88.43
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.049 2716
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.21058 97.93
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.21058 137.24
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.323216 20.0875
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.45 7.71
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.950556 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.950556 4470.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00118252 38.54
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0749571 550.58
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.0402 37.0325
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0749571 139.446
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0453476 346.552
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0453476 401.754
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.69727 42.57
FUQA.L Fidelity US Quality Income ETF Acc 0.469802 1129.5
FUSD.DE Fidelity US Quality Income ETF 0.469802 10.806
FUSU.F Fidelity US Quality Income ETF 0.469802 7.961
FGEU.F Fidelity Global Quality Income ETF 0.337544 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.61964 11494.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0837341 108.24
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0837341 121850
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0837341 1286.6
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.09327 340.956
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.80861 40.09
SMOR.SW Lyxor Smart Overnight Return 0.0837341 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80987 1337.75
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.12 6.485
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02111 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01284 4.891
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00149 4.6175
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16948 5.0302
CORC.SW iShares Global Corp Bond UCITS ETF 0.00229 4.7356
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00149 4.512
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00149 5.811
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00149 4.383
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01141 100.92
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09724 100.01
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00208 5.742
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00229 91.36
CRPA.L iShares Global Corp Bond UCITS ETF 0.00229 5.964
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09724 6.277
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00795 5.2704
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03384 5.023
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02498 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00229 6.229
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02498 6.321
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00208 4.3625
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03118 41.316
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.821614 167.751
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.400863 61.43
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.559773 69.11
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.396698 12.56
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.290082 11.279
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02498 4.274
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00229 4.6525
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.78974 0.5014
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.8656 538.75
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.8656 445.5
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.34 38.53
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.228439 3536.75
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.8621 69.12
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8656 437.05
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.205615 37.745
STRV Strive 500 ETF 0.28 44.675
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00211 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.197655 47.717
DFSU Dimensional US Sustainability Core 1 ETF 0.195673 44.245
SFLR Innovator Equity Managed Floor ETF 0.39 37.24
SNPG Xtrackers S&P 500 Growth ESG ETF 1.32575 52.655
STXD Strive 1000 Dividend Growth ETF 0.94 38.225
STXG Strive 1000 Growth ETF 0.35 51.205
HDUS Hartford Disciplined US Equity ETF 0.389732 66.3099
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.35 28.6901
TYLG Global X Information Technology Covered Call & Growth ETF 0.63 36.769
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.0441 90.43
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 64120
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 858.2
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.58228 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.45 1064.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.27942 675.45
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.200569 10877.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.29393 321.85
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28 11.446
JKE iShares Morningstar Growth ETF 0.35 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.35 39.59
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80987 15.452
STNC Stance Equity ESG Large Cap Core ETF 1.55 34.215
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.400863 4588
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.73869 101.46
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2906 82.83
SPYI Neos S&P 500(R) High Income ETF 0.27 53.105
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.46 48.32
SC0H.DE Invesco MSCI USA UCITS ETF 0.2966 175.58
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.34 38.57
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.806599 131.34
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.38913 93.51
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177714 8234
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09724 86.232
H4ZF.DE HSBC S&P 500 UCITS ETF 0.32017 60.686
VNRT.DE Vanguard FTSE North America UCITS ETF 0.2898 146.3
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.90942 157.3
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.277962 176.45
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.597984 48.525
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8656 625
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.86 1264.2
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.07029 157.7
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.25 42.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.315481 16.71
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05538 22.66
VIGAX Vanguard Growth Index Fd Admiral Shs 0.56319 249.91
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.32059 161.04
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.000991049 146.62
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.950556 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00795 4.5466
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 2.59 15.896
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.282827 13.407
VUAG.L Vanguard S&P 500 UCITS ETF 0.31309 99.82
VUSD.L Vanguard S&P 500 UCITS ETF 0.31309 131.773
BALT Innovator Defined Wealth Shield ETF 0.35 33.655
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 55677
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.20836 34042.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.45 12.298
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.21166 0.1593
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 745.18
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.77 20.12
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.177714 94.98
IDWR.L iShares MSCI World UCITS ETF 0.19 96.34
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0959917 7756.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01141 87.024
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2149 142.755
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.305099 4499
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17232 2961
INRL.L Lyxor MSCI India UCITS ETF 0.216715 2364.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.2 12.53
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02111 90.492
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01797 10.65
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.110445 19.4
VWUSX Vanguard U.S. Growth Fund 0.31864 74.95
VUSA.DE Vanguard S&P 500 UCITS ETF 0.31309 113.625
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.99 6.3455
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.26 15934
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.527413 42.37
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.78 7.316
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29052 146.25
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01181 22.635
IQQN.DE iShares MSCI North America UCITS ETF 0.25 111.4
IQQW.DE iShares MSCI World UCITS ETF 0.19 83.068
ISWD.L iShares MSCI World Islamic UCITS ETF 0.94098 4434
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0453476 346.75
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.19346 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.29033 53.096
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.8656 539
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1961 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.14557 54.44
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0962777 33.33
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.8621 79.97
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.56 3538.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.844684 120.62
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8656 48685
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.15912 9.824
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.29492 2889.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 53.186
FUSP.L Fidelity US Quality Income ETF 0.469802 11.925
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02498 88.942
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 618.98
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07872 42.632
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01284 4.2139
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.27 5172.62
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21521 5.938
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 53620
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.53985 87.06
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29435 3457.75
HSPX Global X S&P 500 Covered Call ETF 0.34 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03118 35.778
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.96
FNTC Direxion Daily Fintech Bull 2X Shares 461202000 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1889 126.82
SNXFX Schwab 1000 Index Fund Investor Shares 0.331395 14.81
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.298009 4502
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03384 4.3338
IWLG IQ Winslow Large Cap Growth ETF 1.4 53.58
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.53 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4557 9925.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.47753 18644
FUSA.DE Fidelity US Quality Income ETF Acc 0.469802 13.034
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.37561 17.14
FGEU.DE Fidelity Global Quality Income ETF 0.337544 9.212
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00149 4.938
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0193899 233.8
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.82 35.95
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.581694 3671
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.27 69.2375
INAA.L iShares MSCI North America UCITS ETF 0.25 9652
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.21521 5.5425
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.713413 220.6
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.387847 142.74
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.45 8.1355
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.12 6.888
SWLD.L SPDR MSCI World UCITS ETF 0.193192 36.3275
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.94098 59.35
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21521 7.951
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.57 38.91
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.675593 19.7925
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.03 5.89
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02498 7712
XDWG.L Xtrackers MSCI World UCITS ETF 0.200569 29.2
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 2.59 10.572
INRU.L Lyxor MSCI India UCITS ETF 0.216715 31.6525
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02118 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.337544 9.825
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.39 18.16
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.596
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.22 77.42
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0924 2954
LSPX.L Lyxor S&P 500 UCITS ETF 0.0193899 5320.6
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.33 8.411
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.844684 10451
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.314572 1526.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.928786 26.0411
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.0402 31.95
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07872 45.7095
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.92515 1818.9
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.07741 34.545
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.154257 0.4803
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.909701 59.19
HMWO.L HSBC MSCI World UCITS ETF 0.22571 3392.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00795 3.7338
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 14.752
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.315092 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.314572 17.622
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.69727 0.4908
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.00676 262.65
IDNA.L iShares MSCI North America UCITS ETF 0.25 129.19
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.3123 2266.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00229 68.255
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0956342 12.825
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.55 51.36
36B7.DE iShares Global Corp Bond UCITS ETF 0.00229 4.2887
XZME.F XTR.MSCIUSES 2C HED.EOA 0.635334 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.47293 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.215907 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 1277.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.317107 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.225654 1035.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.32 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.22571 39.16
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1658 5054
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0956342 120.465
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 52.4496
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.35 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.934
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2159 10666
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.3545 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.32017 5256.4
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.57 10.44
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1.80864 232.95
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.323216 17.322
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.55 4448.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.559773 59.61
USPX Franklin U.S. Equity Index ETF 0.26 60.62
HLGE Hartford Longevity Economy ETF 0.242085 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.527413 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.400331 557.5
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 461202000 11.3238
JGRO Jpmorgan Active Growth ETF 0.88 92.455
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0 28.71
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.21058 102.5
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.8621 5974
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4557 7788
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2906 96.065
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.18 16.09
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82101 46.815
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.14384 3593.5
FUSI.L Fidelity US Quality Income ETF 0.469802 936
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.57892 109.9
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29672 97.108
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03118 47.885
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80987 17.92
ACWI.L SPDR MSCI ACWI UCITS ETF 0.167394 221.02
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.61964 132.44
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.78974 0.5009
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.103204 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03118 45.7825
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.34 33.3925
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.847494 33475
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.112104 5363
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.305099 65.8825
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09724 74.725
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.41748 54.62
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.19 109.62
D500.DE Invesco S&P 500 UCITS ETF 0.3 55.584
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1658 4725
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21521 7.419
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.0441 83.95
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1889 129.82
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.559773 54.97
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.145323 299.2
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02154 21.73
VTIAX Vanguard Total International Stock Index Fd Admiral 0 42.23
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.33 9.133
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.266372 694.37
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.59 1376.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.225654 11.942
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 1.80864 20179
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.32545 30.695
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.41748 47.32
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.277962 15286
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.228439 47.16
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.315092 15129
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.28 10.769
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16506 2983
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.34524 24.57
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.7629 1980.1
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.31728 19660
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.46 60.18
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00149 3.7788
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.17232 40.54
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.8656 46696
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01141 75.37
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02498 103.29
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.86 1466.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03384 4.78075
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.0441 97.2
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 70.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0956342 10436.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.635334 57.24
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.68 6.0445
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01181 25.8525
IWDG.L iShares Core MSCI World UCITS ETF 0.19 1149.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 2.11661 153.44
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.98146 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02251 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.35265 584.6
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.107481 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.530073 6491.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19 9942
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.78 635
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1036
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.950556 50.39
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.54 73.36
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.47293 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.57 8146
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.200025 10.764
UPWD JPMorgan Social Advancement ETF 2.08 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.92396 14340
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03384 5.6996
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0453476 30005
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.84796 61.09
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.31485 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.31514 641.29
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21019 35.726
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.177714 11.352
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.387847 48.696
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07293 20.63
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.167394 24.51
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.41 14.658
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.37071 65.88
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00928 10.32
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.94421 388.63
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.21058 113.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16506 38.27
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.38507 6.557
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.17157 51.32
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.09327 30.995
SPPE.DE SPDR S&P 500 UCITS ETF 0.266372 16.978
FGEQ.DE Fidelity Global Quality Income ETF 0.337544 9.279
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.2 9.732
FUSU.DE Fidelity US Quality Income ETF 0.469802 11.252
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.86 109580
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.22 12.666
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00111 4.061
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.19 114.775
FGQD.L Fidelity Global Quality Income ETF 0.337544 802.875
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.443178 39.1775
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.92 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.46 38.465
TRFM AAM Transformers ETF 1.85 50.43
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.167512 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.088244 31.19
BKUS BNY Mellon Sustainable US Equity ETF 2.85 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.216715 27.284
XDJL Innovator U.S. Equity Accelerated ETF - July 0.46 37.315
JKD iShares Morningstar U.S. Equity ETF 0.26 221.911
FCLD Fidelity Cloud Computing ETF 4.07 29.26
JKF iShares Morningstar Value ETF 0.16 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.35 42.3183
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.41748 47.07
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.27942 580.52
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.847494 386.4
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.35 29.915
SURE AdvisorShares Insider Advantage ETF 1.07 132.255
SAGP Strategas Global Policy Opportunities ETF 1.75 35.955
QVML Invesco S&P 500 QVM Multi-factor ETF 0.274407 40.735
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.8 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.82 30.66
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.16233 49.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.130123 119.09
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.400863 52.96
ILDR First Trust Innovation Leaders ETF 0.000001 33.66
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.35 38.78
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0223609 546.3
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.130123 165.425
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.847494 15.677
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.1889 146.36
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.58228 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.200569 104.475
FDWM Fidelity Women's Leadership ETF 1.3 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.35 39.9999
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.35 39.165
XTR Global X S&P 500 Tail Risk ETF 0.25 26.78
XDAP Innovator U.S. Equity Accelerated ETF – April 0.46 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.35 40.825
XPND First Trust Expanded Technology ETF 0.000001 35.86
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.35 45.03
GGRW Gabelli Growth Innovators ETF 1.1096 35.435
HAPY Harbor Corporate Culture Leaders ETF 1.2568 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 642.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.362824 17.8
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.92 3161
WEBB Web Blockchain Media Inc. 0.801809 0.0001
GLUX Great Lakes Aviation, Ltd. 4.47753 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.31309 113.598
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0959917 89.541
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.053225 49.434
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.684007 34.4186
AVLV Avantis U.S. Large Cap Value ETF 0.23 79.385
QGRW Wisdomtree U.S. Quality Growth Fund 0.29588 58.985
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.47 36.135
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00211 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.37071 47.42
GLOF iShares Trust - iShares Global Equity Factor ETF 0.31 53.8899
VADDX Invesco Equally-Weighted S&P 500 Fund 0 76.59
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 34.485
IOCT Innovator International Developed Power Buffer ETF- October 0.46 35.54
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.35 32.39
QTJA Innovator Growth Accelerated Plus ETF - January 0.46 30.04
CBUY.DE ISHS-MS.ACW.SRI DLA 0.91 6.818
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.253
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.54 5.594
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.73 78.43
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37 7.086
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.96507 6.075
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.54 7.121
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00795 3.9867
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0761033 1510.2
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.916
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.373
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.27 103.32
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.22 45.95
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.26 7.8174
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7163
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.55526 8.8947
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.12 6.2717
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00349 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00111 5.5172
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00795 4.3259
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.45 6.9341
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5083
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8276
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.91 7.6253
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.3 8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.32 85.73
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.79 82.8578
EVUS Ishares ESG Aware MSCI USA Value ETF 0.67 33.01
LOWV AB Active ETFs, Inc. AB US Low 1.44532 78.84
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.526296 42.004
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.19 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.6 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.97489 52.659
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3.97 37.2
BKWO BNY Mellon Women's Opportunities ETF 2.68 37.6488
IVV.AX iShares S&P 500 ETF 0.28 69.13
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.90942 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.958
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.23528 47.16
RUNN Running Oak Efficient Growth ETF 1.611 35.035
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 79.77
FDTX Fidelity Disruptive Technology ETF 1.61 40.84
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.06
EQLS Simplify Market Neutral Equity Long/Short ETF 4.68783 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.165539 38.675
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.52573 43.83
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.228067 39.355
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0774312 23.77
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.38507 6.551
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0959917 89.5
VUSA.MI Vanguard S&P 500 UCITS ETF 0.31309 113.59
BCHP Principal Focused Blue Chip ETF 3.14701 37.55
QIS Simplify Multi-Qis Alternative ETF 1.04117 15.54
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0 12.464
QUAL.AX Vaneck Msci International Quality Etf 0.58 63.06
VGS.AX Vanguard MSCI Index International Shares ETF 0.22356 155.81
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02569 39.37
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.39 62.94
VTS.AX Vanguard US Total Market Shares Index ETF 0.28033 512.18
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.4 69.16
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.28 63.57
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.57 54.42
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.13
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.21039 122.39
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01044 42.49
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.28 45.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.27158 113.78
IVE.AX iShares MSCI EAFE ETF (AU) 0.42889 147.08
ESGI.AX VanEck MSCI International Sustainable Equity ETF 2.87 37.24
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.29 53.54
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.4922 32.347
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.27 59.7
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.9982 198.39
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.19 88.1
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.053225 44.348
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0005 41.61
CAML Congress Large Cap Growth ETF 2.09 38.51
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.1889 146.34
DCOR Dimensional ETF Trust 0.1242 75.465
LRGC AB Active ETFs, Inc. 1.09555 78.84
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.801809 13.798
IWRD.AS iShares MSCI World UCITS ETF 0.19 83.015
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.556411 21.47
FGQD.SW Fidelity Global Quality Income ETF 0.337544 8.621
AVLC American Century ETF Trust 0.21 80.745
HELO J.P. Morgan Exchange-Traded Fun 0.51 66.765
JTEK JPMorgan U.S. Tech Leaders ETF 1.59 90.6296
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00211 9.79
JBND J.P. Morgan Exchange-Traded Fun 0 54.085
VIGIX Vanguard Growth Index Institutional 0.56319 249.93
BALI Blackrock Advantage Large Cap Income ETF 0.79 32.03
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0 16.755
IRTR iShares Trust 0.06 31.14
ITDG iShares Trust 0.13 38.735
ITDI iShares Trust 0.13 38.68
ITDH iShares Trust 0.13 38.715
ITDF iShares Trust 0.13 38.21
ITDC iShares Trust 0.09 34.62
ITDB iShares Trust 0.07 33.4
ITDD Integrated Data Corp. 0.1 35.99
ITDE iShares Trust 0.11 37.09
HAPI Harbor Human Capital Factor US Large Cap ETF 0.766585 41.4499
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.41 53.115
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.26 53.06
BLCR BlackRock Large Cap Core ETF 0.91 43.525
BAMG Brookstone Growth Stock ETF 2.39913 40.135
FFOG Franklin Focused Growth ETF 0.55 46.64
FELG 0.29 41.185
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.830374 37.475
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01141 5.5254
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.55526 8.147
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1509 7.109
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27 642.42
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8656 410.5
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11522 99.5043
SCWS.SW iShares MSCI World SRI UCITS ETF 1.22 7.383
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.48 44.015
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.4082 2026.5
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0 14.43
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02498 4.5271
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.45 9.256
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1509 7.387
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.3051
FINX.MI Global X FinTech UCITS ETF 5.27 7.889
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.25284 34.29
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8656 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03384 4.8516
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.19945 100.013
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18351 98.1971
IWDD.AS iShares Core MSCI World UCITS ETF 0.19 7.4336
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.68 6.412
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.54 7.245
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17232 2141.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.612778 57.69
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0 23.8025
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16948 5.9408
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.41748 47.19
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.17602 21.265
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 3.07848 42.9
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10686 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.16506 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.4082 20.155
SWLSX Schwab Large-Cap Growth 0.765836 42.24
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 38.37
SWDA.MI iShares Core MSCI World UCITS ETF 0.19 114.78
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.72932 35.655
HQGO Hartford US Quality Growth ETF 0.431249 60.78
CZAR Themes Natural Monopoly ETF 6.21 32.359
USRD Themes US R&D Champions ETF 3.78 34.04
BRTR BlackRock Total Return ETF 0.00766 50.925
CLOD Themes Cloud Computing ETF 9.24 31.05
VTBNX Vanguard Total Bond Market II Idx I 0.00231 9.65
LSEQ Harbor ETF Trust Harbor Long-Sh -1.37336 29.36
VUAA.MI Vanguard S&P 500 UCITS ETF 0.31309 115.21
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.25577 20.155
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.29625 49.37
GGUS 0.86 63.56
ISPY ProShares Trust ProShares S&P 5 0.241257 46.27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.28033 312.33
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1509 6.8832
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.443678 26.975
QQQI NEOS Nasdaq 100 High Income ETF 0.86 54.36
ULTY YieldMax Ultra Option Income Strategy ETF 1.82 37.555
VADRX Invesco Equally-Wtd S&P 500 R 0 74.06
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.96 54.42
IQQQ ProShares Nasdaq-100 High Income ETF 0.771213 44.99
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1509 640.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.589605 17.43
INRO BlackRock U.S. Industry Rotation ETF 0.27 32.59
EHLS Even Herd Long Short ETF -0.15 25.335
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1509 615.5
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.266372 14.742
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.22 27.78
RND First Trust Exchange-Traded Fun 0.000001 30.28
SPY5.PA SPDR S&P 500 UCITS ETF 0.266372 598.6
VTWIX Vanguard Total World Stock Index I 0.17157 295.82
BGRO BlackRock Large Cap Growth ETF 2.6352 38.83
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 168.92
BELT BlackRock Long-Term U.S. Equity ETF 3.80336 34.825
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.443678 23.285
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.266372 17.108
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.443678 21.62
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.188882 31.56
EMOT First Trust Exchange-Traded Fun 2.2 24.64
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0193899 259.3
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.25284 39.865
QQA Invesco QQQ Income Advantage ETF 0.656907 53.585
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.12942 52.32
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.482395 109.745
AGIX KraneShares Artificial Intelligence & Technology ETF 0 36.33
XAIX Xtrackers Artificial Intelligence and Big Data ETF 1.90585 43.246
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.62 66.205
FTGS First Trust Growth Strength ETF 0.000001 36.19
JPEF JPMorgan Equity Focus ETF 1.53 75.185
EAGL Eagle Capital Select Equity ETF 0.00855003 33.48
QHDG Innovator Hedged Nasdaq-100 ETF 0.85 30.095
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.16 24.595
QDVO Amplify ETF Trust 0.54 29.09
SPYM Tradr 2X Long SPY Monthly ETF 0.283542 81.395
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.19 4.19
WUSA WisdomTree US Domestic Economy ETF 0.360113 24.78
THRO 0.45 39.095
TEK BlackRock ETF Trust 0.61442 30.8
BAI BlackRock ETF Trust 1.77799 34.905
XMAG Defiance Large Cap ex-Mag 7 ETF 0.41 23.07
QTOP iShares Nasdaq Top 30 Stocks ETF 1.18 32.305
BAFE Brown Advisory Flexible Equity ETF 2.18 27.715
ITDJ iShares Trust 0.13 30.1
JEIP.L 1.34464 1879.4
ACGR 0.95 65.3653
ABOT 1.92 37.3
IPM 0.96 1.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.535813 39.164
RSMV Listed Funds Trust 2.06 27.97
HBTA Russell 1000 High Beta ETF 0.17 29.33
PEVC Pacer Funds Trust 0 28.62
NXTI Simplify Next Intangible Core Index ETF 2.33004 32.29
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.86 54.675
GTOS Invesco Short Duration Total Return Bond ETF 0.008055 25.1854
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 27.4501
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.17 59.2701
AVUQ Avantis U.S. Quality ETF 0.46 60.98
TCAL T. Rowe Price Exchange-Traded F 0.0468055 24.055
THEQ T. Rowe Price Exchange-Traded F 0.184541 28.28
BKCG BNY Mellon ETF Trust II 3.77 37.04
DSPY Tema ETF Trust 0.4 59.64
ENDW Cambria Endowment Style ETF 0.07 31.83
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.33 31.67
LDRX SGI Enhanced Market Leaders ETF 0.42 32.93
BFRZ Innovator ETFs Trust 0.34 26.98
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.6
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.896129 42.73
YNOT Horizon Digital Frontier ETF 0.65 29.72
IQSZ 0.253865 28.7092
VFFSX Vanguard 500 Index Fund 0.31514 340.03
TRUT VanEck Technology TruSector ETF 0.22 26.29
QQXL ProShares Ultra QQQ TOP 30 0.123866 43.925
JHAI Janus Henderson Global Artificial Intelligence ETF 2.18 28.265
SLTY Tidal Trust II -3.37 30.1625
URSP ProShares Trust 0.129077 44.01
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.21 30.42
BDVL iShares Disciplined Volatility Equity Active ETF 0.41 24.98
BDYN iShares Dynamic Equity Active ETF 0.64 26.04
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.1889 136.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.656588 23.48
CHRI Global X S&P 500 Christian Values ETF 0.27 82.5254
GEW Cambria Global EW ETF 0.17 52.7
GXLC Global X Funds - Global X U.S. 500 ETF 0.25 83.2655
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.95
ENHU iShares Enhanced Large Cap Core Active ETF 0.44 25.63
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 1.90942 157.06
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.22571 39.074
ESGW.SG Invesco MSCI World ESG Universa 0.2906 82.64
H4ZF.SG HSBC S&P 500 UCITS ETF 0.32017 60.57
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.932
XWD1.SG Xtrackers MSCI World Swap UCITS 0.387847 23.705
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.282827 11.54
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.190876 49.15
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0956342 13.128
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0956342 10.236
XDEE.SG Xtrackers S&P 500 Equal Weight 0.177714 11.31
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.0919 51.57
AW10.SG WisdomTree U.S. Quality Growth 0.32 21.73
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.92515 22.47
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1658 54.37
VUAA.SG Vanguard S&P 500 UCITS ETF 0.30003 115.04
D500.SG Invesco S&P 500 UCITS ETF 0.3 55.49
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.69 41.22
GSGO Goldman Sachs Growth Opportunities ETF 0.71 40.045
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.23 55.6901
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.429628 128.44
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.81
SHGTX Columbia Seligman Global Tech A 0 98.45
GTOP Goldman Sachs Technology Opportunities ETF 1.68 39.82
TACU T. Rowe Price Active Core U.S. Equity ETF 0.312741 25.25
XCHG AB Active ETFs - AB US Equity ETF 0.282745 25.5144
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1509 8.572
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.23814 37.26
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