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 $183.96B $281.31B $246.78B $242.38B $208.03B $168.14B
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) 0.65 % 1.13 % 0.64 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.76 % 2.05 % 6.18 % 703.17 % 95.91 % 29.4 %
Dividend Per Share (TTM) 4.32 % 2.35 % 1.65 % - - -
Payout Ratio (TTM) 29.97 % 41.94 % 21.86 % - - -
Profitability
INTU SAP CRM APP SHOP UBER
Gross Profit Margin TTM 80.79 % 73.58 % 77.73 % 83.31 % 48.75 % 39.75 %
Return on Assets TTM 12.41 % 9.56 % 7.59 % 44.63 % 11.84 % 26.27 %
Return on Equity TTM 21.36 % 15.09 % 11.88 % 262.94 % 15.07 % 70.61 %
Return on Capital Employed TTM 20.2 % 18.53 % 11.23 % 62.77 % 8.95 % 9.08 %
Net Income Per EBT TTM 79.47 % 70.12 % 81.33 % 93.16 % 87.39 % 260.69 %
EBT Per Ebit TTM 99.92 % 102.02 % 107.22 % 91.85 % 156.53 % 139.95 %
EBIT Per Revenue TTM 26.69 % 25.48 % 20.54 % 59.92 % 12.17 % 9.19 %
Cash Flow To Debt Ratio TTM 91.31 % 82.9 % 121.21 % 95.63 % 173.19 % 73.55 %
Receivables Turnover TTM 1.77 5.27 7.37 3.44 27.01 13.15
Payables Turnover TTM 0.46 4.29 - 1.78 - 26.71
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1244.91 % 827.08 % 791.15 % 4220.16 % 7376.55 % 1541.16 %
Asset Turnover TTM 58.55 % 52.47 % 42.37 % 87.03 % 71.12 % 78.32 %
Operating Cash Flow Per Share TTM 23.23 6.21 14.14 9.92 1.49 4.3
Free Cash Flow Per Share TTM 22.77 5.54 13.5 9.91 1.47 4.16
Cash Per Share TTM 1256.63 % 872.15 % 1185.65 % 492.39 % 488.36 % 458.84 %
Operating Cash Flow Sales Ratio TTM 33.36 % 20.2 % 33.49 % 60.83 % 18.05 % 18.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.01 % 89.1 % 95.5 % 99.86 % 98.96 % 96.6 %
Cash Flow Coverage Ratios TTM 91.31 % 82.9 % 121.21 % 95.63 % 173.19 % 73.55 %
Price To Free Cash Flows Ratio TTM 28.96 37.38 19.14 72.27 108.86 19.41
Price To Operating Cash Flows Ratio TTM 28.44 33.38 18.26 72.29 107.58 18.81
Price Cash Flow Ratio TTM 28.44 33.38 18.26 72.29 107.58 18.81
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 0.321014 677.775
QQQ Invesco QQQ Trust 0.981915 609.56
FB Meta Platforms, Inc. 0.238732 42.0048
XLK Technology Select Sector SPDR Fund 1.68014 141.66
VTI Vanguard Total Stock Market Index Fund 0.2684 334.075
BUFF Innovator Laddered Allocation Power Buffer ETF 0.46 49.595
USMV iShares MSCI USA Min Vol Factor ETF 1.2067 93.965
SSO ProShares Ultra S&P500 0.244166 57.14
SPXL Direxion Daily S&P500 Bull 3X Shares 0.218652 215.985
INFO IHS Markit Ltd. 0.934182 24.0633
UPRO ProShares UltraPro S&P500 0.189992 113.555
IWF iShares Russell 1000 Growth ETF 0.58364 466.9
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05538 83.775
IVV iShares Core S&P 500 ETF 0.32109 678.9
SCHB Schwab U.S. Broad Market ETF 0.283792 26.0601
VT Vanguard Total World Stock Index Fund 0.16557 140.725
SCHX Schwab U.S. Large-Cap ETF 0.302273 26.69
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.28311 147.72
VOO Vanguard 500 Index Fund 0.30175 623.307
VIG Vanguard Dividend Appreciation Index Fund 0.80162 220.26
ACWI iShares MSCI ACWI ETF 0.20311 139.99
TQQQ ProShares UltraPro QQQ 0.632144 51.63
RSP Invesco S&P 500 Equal Weight ETF 0.198711 193.37
IWB iShares Russell 1000 ETF 0.29225 370.58
ACWF iShares MSCI Global Multifactor ETF 0.37499 32.7935
VUG Vanguard Growth Index Fund 0.55058 481.635
IVE iShares S&P 500 Value ETF 0.43474 212.13
VXUS Vanguard Total Intl Stock Idx Fund 0 75.6499
OEF iShares S&P 100 ETF 0.44379 338.23
QLD ProShares Ultra QQQ 0.776321 69.33
SPYG SPDR Portfolio S&P 500 Growth ETF 0.59124 105.09
IVW iShares S&P 500 Growth ETF 0.59135 121.2
HDGE AdvisorShares Ranger Equity Bear ETF -1.12 16.27
SCHG Schwab U.S. Large-Cap Growth ETF 0.672441 32.195
BIV Vanguard Intermediate-Term Bond Index Fund 0.02251 77.995
SPYV SPDR Portfolio S&P 500 Value ETF 0.435683 57.125
DGRO iShares Core Dividend Growth ETF 0.25616 69.495
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28448 89.09
XT iShares Exponential Technologies ETF 0.66991 69.25
IUSG iShares Core S&P U.S. Growth ETF 0.56101 165.355
IUSV iShares Core S&P U.S. Value ETF 0.40876 102.69
MTUM iShares MSCI USA Momentum Factor ETF 1.06164 247.005
BND Vanguard Total Bond Market Index Fund 0.00211 74.1586
BLV Vanguard Long-Term Bond Fund 0.01797 69.785
VGT Vanguard Information Technology Index Fund 0.90499 741.01
FTEC Fidelity MSCI Information Technology Index ETF 1.10332 221.16
ACWV iShares MSCI Global Min Vol Factor ETF 0.43541 118.6
IFGL iShares International Developed Real Estate ETF 0 22.8887
BSV Vanguard Short-Term Bond Index Fund 0.00928 78.755
SPHQ Invesco S&P 500 Quality ETF 1.8808 75.555
VV Vanguard Large Cap Index Fund 0.30551 312.795
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07293 76.145
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02154 79.635
EGLE Eagle Bulk Shipping Inc. 1.06 28.9507
PRF Invesco FTSE RAFI US 1000 ETF 0.121447 47.035
NZF Nuveen Municipal Credit Income Fund 3.25 12.68
IGV iShares Expanded Tech-Software Sector ETF 6.20536 106.325
QUAL iShares MSCI USA Quality Factor ETF 0.55 198.535
TECL Direxion Daily Technology Bull 3X Shares 1.20751 111.985
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.187441 74.185
SPHB Invesco S&P 500 High Beta ETF 0.894 117.9
IWV iShares Russell 3000 ETF 0.27958 384.25
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 3.25 27.79
IWY iShares Russell Top 200 Growth ETF 0.68104 272.615
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.107898 27.185
QYLD Global X NASDAQ 100 Covered Call ETF 0.98 17.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.24 131.8
SPLG SPDR Portfolio S&P 500 ETF 0.321764 79.13
IYW iShares U.S. Technology ETF 1.27317 195.955
IXN iShares Global Tech ETF 0.97022 102.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.100344 26.56
LRGF iShares U.S. Equity Factor ETF 0.26315 69.05
STK Columbia Seligman Premium Technology Growth Fund 0 35.195
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 231.43
PDP Invesco DWA Momentum ETF 1.487 115.85
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0 47.64
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.25 17.45
BLCN Siren Nasdaq NexGen Economy ETF 1.5 24.275
RPG Invesco S&P 500 Pure Growth ETF 1.222 46.795
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 96.08
SCHZ Schwab U.S. Aggregate Bond ETF 0.013632 23.465
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 142.83
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.297131 82.165
BFOR Barron's 400 ETF 0.25 83.245
KRMA Global X Conscious Companies ETF 0.49 44.02
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3604 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.22296 228.07
PHDG Invesco S&P 500 Downside Hedged ETF 0.242354 36.96
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.66426 55.075
MGK Vanguard Mega Cap Growth Index Fund 0.70844 406.8
ROM ProShares Ultra Technology 1.20522 90.985
VTHR Vanguard Russell 3000 Index Fund 0.26252 299.325
SCHK Schwab 1000 Index ETF 0.294334 32.55
JHMT John Hancock Multifactor Technology ETF 1.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.56 90.6
MILN Global X Millennials Consumer ETF 2.87 47.225
AIEQ AI Powered Equity ETF 0.05 45.04
FFTY Innovator IBD 50 ETF 1.03 34.15
DSI iShares MSCI KLD 400 Social ETF 0.58979 127.58
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.161598 19.605
CATH Global X S&P 500 Catholic Values ETF 0.31 81.88
EQWL Invesco S&P 100 Equal Weight ETF 0.971158 118.575
FINX Global X FinTech ETF 5.7 30.12
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.125
FTLS First Trust Long/Short Equity ETF 0 70.63
IWL iShares Russell Top 200 ETF 0.3651 168.64
ILCB iShares Morningstar U.S. Equity ETF 0.30753 93.57
ILCG iShares Morningstar Growth ETF 0.58948 102.525
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.25 12.75
NXN Nuveen New York Select Tax-Free Income Portfolio 3.25 12.03
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.125278 42.27
QDF FlexShares Quality Dividend Index Fund 1.4034 81.01
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.953876 103.01
SKYY First Trust Cloud Computing ETF 0.000001 129.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2077 248.8
XNTK SPDR NYSE Technology ETF 2.24223 273.98
XSW SPDR S&P Software & Services ETF 0.785197 190
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.1 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 125.25
KOIN Capital Link Global Fintech Leaders ETF 2.24 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 0.19404 87.955
XLG Invesco S&P 500 Top 50 ETF 0.519268 58.46
OUSA O’Shares U.S. Quality Dividend ETF 0.15 57.845
RWL Invesco S&P 500 Revenue ETF 0.102058 114.745
AFTY Pacer CSOP FTSE China A50 ETF 5.75 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.104664 19.775
CACG ClearBridge All Cap Growth ESG ETF 1.43 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.187243 91.43
CHGX AXS Change Finance ESG ETF 1.07 27.1997
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.487038 79.075
CWS AdvisorShares Focused Equity ETF 3.92 69.19
DFND Siren DIVCON Dividend Defender ETF 2.46 43.855
DGT SPDR Global Dow ETF 0.649287 167.605
DIVB iShares U.S. Dividend and Buyback ETF 0.16 53.375
DMRL DeltaShares S&P 500 Managed Risk ETF 0.37 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.17562 85.075
DTEC ALPS Disruptive Technologies ETF 1.05 48.3731
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 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.29231 70.39
EQAL Invesco Russell 1000 Equal Weight ETF 0.066056 53.005
ESG FlexShares STOXX US ESG Select Index Fund 0.2696 157.985
ESGG FlexShares STOXX Global ESG Select Index Fund 0.428 203.6
ESGU iShares ESG Aware MSCI USA ETF 0.43859 147.825
ETHO Etho Climate Leadership U.S. ETF 0.36 65.7252
EUSA iShares MSCI USA Equal Weighted ETF 0.18418 103.92
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.82
FDMO Fidelity Momentum Factor ETF 1.34 82.905
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 118.586
FLCO Franklin Liberty Investment Grade Corporate ETF 0.22 21.765
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 69.115
FQAL Fidelity Quality Factor ETF 0.88 75.1898
FTHI First Trust BuyWrite Income ETF 0.000001 23.43
FXL First Trust Technology AlphaDEX Fund 0.000001 168.42
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.49
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.7
GTO Invesco Total Return Bond ETF 0.000258 47.625
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.14079 24.265
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08794 24.325
IDMO Invesco S&P International Developed Momentum ETF 0.123547 56.155
IGM iShares Expanded Tech Sector ETF 1.16148 127.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.01324 44.4
IUSB iShares Core Total USD Bond Market ETF 0.00303 46.7499
IYY iShares Dow Jones U.S. ETF 0.29676 164.53
JHML John Hancock Multifactor Large Cap ETF 0.25 79.99
JMIN JPMorgan U.S. Minimum Volatility ETF 0.64 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 68.06
JQUA JPMorgan U.S. Quality Factor ETF 0.74 63.525
JVAL JPMorgan U.S. Value Factor ETF 0.68 49.53
LEAD Siren DIVCON Leaders Dividend ETF 1.39 76.14
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.518853 177.11
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2654 42.7938
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.71 81.235
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 56.83
MGC Vanguard Mega Cap Index Fund 0.36328 248.69
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.191276 287.44
NULG Nuveen ESG Large-Cap Growth ETF 0.991719 95.915
NXC Nuveen California Select Tax-Free Income Portfolio 3.25 13.05
NXP Nuveen Select Tax-Free Income Portfolio 3.25 14.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.187691 61.03
ONEO SPDR Russell 1000 Momentum Focus ETF 0.064944 130.77
PBP Invesco S&P 500 BuyWrite ETF 0.333696 22.945
PBUS Invesco PureBeta MSCI USA ETF 0.314789 68.065
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.086031 24.36
PFM Invesco Dividend Achievers ETF 0.725448 51.645
PSET Principal Quality ETF 1.24004 75.95
PTF Invesco DWA Technology Momentum ETF 4.433 76.07
PTLC Pacer Trendpilot US Large Cap ETF 0.32 55.685
PTNQ Pacer Trendpilot 100 ETF 0.98 78.705
PWB Invesco Dynamic Large Cap Growth ETF 3.01675 125.68
PWS Pacer WealthShield ETF 0.18 32.86
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0747 81.15
QLC FlexShares US Quality Large Cap Index Fund 0.8865 80.545
QUS SPDR MSCI USA StrategicFactors ETF 0.805893 173.66
QWLD SPDR MSCI World StrategicFactors ETF 0.462641 141.624
RAVI FlexShares Ready Access Variable Income Fund 0.3912 75.505
RNLC First Trust Large Cap US Equity Select ETF 0.87 36.2611
ROUS Hartford Multifactor US Equity ETF 0.69645 58.14
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.14 48.11
SHE SPDR SSGA Gender Diversity Index ETF 2.2254 130.67
SIZE iShares MSCI USA Size Factor ETF 0.17565 162.555
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.025 49.26
SPMO Invesco S&P 500 Momentum ETF 0.846 118
SPMV Invesco S&P 500 Minimum Variance ETF 1.95911 50.375
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.298081 181.65
SPXE ProShares S&P 500 ex-Energy ETF 0.329874 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.378493 73.275
SPXV ProShares S&P 500 ex-Health Care ETF 0.355474 73.755
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.328737 55.835
SUSA iShares MSCI USA ESG Select ETF 0.89139 138.545
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.11313 25.2944
TMFC Motley Fool 100 Index ETF 0.75 70.945
TOK iShares MSCI Kokusai ETF 0.23912 136.81
TTAC FCF US Quality ETF 0.49 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.33 91.665
URTH iShares MSCI World ETF 0.22751 184.035
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 1.20729 51.64
VALQ American Century STOXX U.S. Quality Value ETF 0.19 66.49
VBF Invesco Bond Fund 0.055846 15.42
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.30792 152.57
VFMO Vanguard U.S. Momentum Factor ETF 0.05 190.44
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 131.89
VFQY Vanguard U.S. Quality Factor ETF 0.36532 156.27
VLU SPDR S&P 1500 Value Tilt ETF 0.054435 211.41
VNLA Janus Henderson Short Duration Income ETF 0.67 49.255
VONE Vanguard Russell 1000 Index Fund 0.27332 307.13
VONG Vanguard Russell 1000 Growth Index Fund 0.54525 120.31
VOOG Vanguard S&P 500 Growth Index Fund 0.55337 437.77
VOOV Vanguard S&P 500 Value Index Fund 0.41 205.91
VTC Vanguard Total Corporate Bond ETF 0.02394 77.72
WPS iShares International Developed Property ETF 0 26.965
IUS Invesco RAFI Strategic US ETF 0.186369 57.085
SUSL iShares ESG MSCI USA Leaders ETF 0.59911 120.06
VETS Pacer Military Times Best Employers ETF 9.23 38.62
BNDW Vanguard Total World Bond ETF 0 68.81
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.19 51.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.32 69.59
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.28 68.61
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.28 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XMW.TO iShares MSCI Min Vol Global Index ETF 0.43 58.14
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.42 33.25
XMU.TO iShares MSCI Min Vol USA Index ETF 1.21 87.03
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.19 38.26
XWD.TO iShares MSCI World Index ETF 0.23 109.34
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.97 61.84
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1233 55.93
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 92.19
CSGZX Columbia Seligman Global Technology Fund 0 91.05
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.31864 190.24
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 183.77
SLMCX Columbia Seligman Technology and Information Fund Class A 0 150.3
SCIRX Columbia Seligman Technology and Information Fund Class R 0 132.87
CCIZX Columbia Seligman Technology and Information Fund 0 181.92
CTCAX Columbia Global Technology Growth Fund Class A 0 100.09
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 109.26
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 83.81
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.26973 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.26973 112.45
SMGIX Columbia Contrarian Core Fund 0 37.92
LCCCX Columbia Contrarian Core Fund 0 30
CCCRX Columbia Contrarian Core Fund Class R 0 37.35
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.62817 36.27
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 91.51
VHCAX Vanguard Capital Opportunity Fund 0.30633 211.09
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.70235 179.68
VPMCX Vanguard PrimeCap Fund 0.70235 173.52
OMSIX Invesco Main Street Fund Class R6 0 65.32
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.08724 37.81
VQNPX Vanguard Growth and Income Fund 0.56 65.68
NINDX Columbia Large Cap Index Fund 0 53.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.56 107.15
VIIIX Vanguard Institutional Index Fund 0.30249 547.84
VINIX Vanguard Institutional Index Fund Institutional Shares 0.30249 547.84
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 54.98
NEIAX Columbia Large Cap Index Fund 0 52.27
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.28804 172.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.28804 346.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00156 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00156 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00156 52.85
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.18
CBALX Columbia Balanced Fund 0 54.13
CBDYX Columbia Balanced Fund Institutional 3 Class 0 54.93
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.3
OMGNX Invesco Main Street Fund 0 62.88
MIGYX Invesco Main Street Fund Class Y 0 65.29
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01931 50.8482
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.267051 75.94
VWINX Vanguard Wellesley Income Fund 0.09025 25.39
VWIAX Vanguard Wellesley Income Fund 0.09025 61.5
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.18 34.5
NWQIX Nuveen Flexible Income Fund Class I 3.25 19.74
NWQAX Nuveen Flexible Income Fund Class A 3.25 19.71
NWQCX Nuveen Flexible Income Fund Class C 3.25 19.68
VWENX Vanguard Wellington Fund Admiral Shares 0.01968 83.49
VWELX Vanguard Wellington Fund 0.01968 48.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1376 49
LOUP Innovator Loup Frontier Tech ETF 0.35 75.365
ARKF ARK Fintech Innovation ETF 0.86 49.255
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.98
BOUT Innovator IBD Breakout Opportunities ETF 2.98 36.41
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.54276 65.965
IJAN Innovator International Developed Power Buffer ETF - January 0.35 35.995
FLSP Franklin Liberty Systematic Style Premia ETF 0.75 27.1686
IQSU IQ Candriam ESG US Equity ETF 0.66 54.2782
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.46 29.24
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.46 33.245
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.46 33.64
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.39 94.65
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.19 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.26827 54.62
RAFE PIMCO RAFI ESG U.S. ETF 0.18 42.09
QGRO American Century U.S. Quality Growth ETF 0.16 114.315
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0665863 24.945
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0609086 23.065
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 41.29
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 35.305
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.87075 60.375
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. 0.97022 6.63
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.191565 20.635
XUS.TO iShares Core S&P 500 Index ETF 0.32 58.1
ADME Aptus Drawdown Managed Equity ETF 0.95 51.04
ACIO Aptus Collared Income Opportunity ETF 0.95 43.485
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.35 41.515
ESGV Vanguard ESG U.S. Stock ETF 0.32004 120.165
PJUL Innovator S&P 500 Power Buffer ETF — July 0.35 46.195
PJUN Innovator S&P 500 Power Buffer ETF - New 0.46 41.68
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.35 39.71
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.35 43.005
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.35 37.8
BJAN Innovator U.S. Equity Buffer ETF - January 0.35 54.415
BDEC Innovator S&P 500 Buffer ETF - December 0.46 49.12
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.27773 56.285
POCT Innovator S&P 500 Power Buffer ETF - October 0.46 43.605
BAPR Innovator S&P 500 Buffer ETF - April New 0.35 47.7
BSEP Innovator S&P 500 Buffer ETF - September 0.35 48.895
IETC iShares Evolved U.S. Technology ETF 0.52226 100
BJUL Innovator U.S. Equity Buffer ETF - July 0.46 50.4
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.31 122.655
JCPB JPMorgan Core Plus Bond ETF 0.01 47.565
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.35 36.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.35 38.77
NJAN Innovator Growth-100 Power Buffer ETF - January 0.46 54.555
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.35 33.78
BJUN Innovator S&P 500 Buffer ETF - June 0.35 46.46
BAUG Innovator U.S. Equity Buffer ETF - August 0.46 49.74
SLT Pacer Salt High truBeta US Market ETF 9.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.35 44.08
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.46 40.45
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.15 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.35 39.365
FCPI Fidelity Stocks for Inflation ETF 0.42 50.21
NULC Nuveen ESG Large-Cap ETF 0.37 47.365
LSLT Pacer Salt Low truBeta US Market ETF 9.23 32
BOCT Innovator S&P 500 Buffer ETF - October 0.35 49.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.35 46.765
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.46 38.925
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.46 43.05
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.46 32.635
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.35 43.05
STLG iShares Factors US Growth Style ETF 0.08384 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.35 37.175
PSEP Innovator S&P 500 Power Buffer ETF - September 0.35 43.455
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.35 38.52
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 57.465
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.61555 86.7101
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.35 39.075
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.46 41.5071
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.625
BFEB Innovator S&P 500 Buffer ETF - February 0.46 48.235
AVUS Avantis U.S. Equity ETF 0.13 111.405
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00002 60.23
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.6 70.01
OGIG O'Shares Global Internet Giants ETF 1.56 51.6809
RECS Columbia Research Enhanced Core ETF 0.53 40.635
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
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.35 39.655
BMAR Innovator S&P 500 Buffer ETF - March 0.46 52.61
PMAR Innovator S&P 500 Power Buffer ETF - March 0.46 44.685
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 130.015
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.35 53.485
FDG American Century Focused Dynamic Growth ETF 1.09 123.48
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.35 35.1
PMAY Innovator S&P 500 Power Buffer ETF - May 0.35 39.33
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.46 36.355
BMAY Innovator S&P 500 Buffer ETF - May 0.46 44.52
THNQ Robo Global Artificial Intelligence ETF 1.45 62.94
JEPI JPMorgan Equity Premium Income ETF 1.29 57.545
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 68.3655
GSUS Goldman Sachs MarketBeta US Equity ETF 0.4 93.8
HIPR Direxion High Growth ETF 0.3 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.82539 56.69
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.94 52.645
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 43.42
VIRS Pacer BioThreat Strategy ETF 9.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.35 31.67
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.46 72.2
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 65.515
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.105
TDVG T. Rowe Price Dividend Growth ETF 0.492743 44.94
TCHP T. Rowe Price Blue Chip Growth ETF 0.027126 49.16
TGRW T. Rowe Price Growth Stock ETF 0.585082 45.17
DRMU.TO Desjardins RI USA 0.315028 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2015 40.39
XBAL.TO iShares Core Balanced ETF Portfolio 0.08 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.12 39.85
XGRO.TO iShares Core Growth ETF Portfolio 0.1 34.83
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 21.3
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.83 100.92
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.43 48.92
GBAL.TO iShares ESG Balanced ETF Portfolio 0.24 57.27
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.17 48.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.37 76.01
GGRO.TO iShares ESG Growth ETF Portfolio 0.31 66.42
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.06 41.14
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.110445 20.515
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.348708 285.9
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.400111 7.004
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.39 24.19
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.327992 1753.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 42.6025
SPIN Spine Injury Solutions, Inc. 0.266623 31.7
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 0.218913 46.545
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 0.79 42.405
JPIB JPMorgan International Bond Opportunities ETF 0 48.88
ONOF Global X Adaptive U.S. Risk Management ETF 0.29 37.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
SKYU ProShares Ultra Cloud Computing 0.363106 36.8069
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.35 20.01
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.35 19.94
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 63.65
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 0.35538 52.155
QQQM Invesco NASDAQ 100 ETF 0.981434 250.95
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.725
XYLD Global X S&P 500 Covered Call ETF 0.32 40.515
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.122957 16.975
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.95 29.8688
FLRG Fidelity U.S. Multifactor ETF 0.51 38.125
CBLS Changebridge Capital Long/Short Equity ETF -1.08 27.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.31 29.42
GLBL Cartesian Growth Corporation 0.47 24.8296
EJH E-Home Household Service Holdings Limited 0.30753 0.8299
LGBT LGBTQ100 ESG ETF 0.75 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.12602 17.815
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.33328 73.56
DFUS Dimensional U.S. Equity ETF 0.293831 73.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0938802 39.505
GTR WisdomTree Target Range Fund 0.0014133 25.22
2B7J.DE iShares MSCI World SRI UCITS ETF 1.48225 8.915
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.348708 243.2
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.450109 40.04
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00961534 59.172
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.172093 599.84
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.309547 54.64
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.20981 667.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.30908 228.14
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.59709 229.95
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.42654 213.35
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.42019 233.5
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.44625 10.386
EGV2.DE Lyxor Smart Overnight Return 0.51137 100.102
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5464 86.32
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.22688 109.835
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00209 80.486
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.45648 217.05
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.31382 140.415
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22055 106.22
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.96537 92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00349 86.244
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.29205 78.88
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.64116 62.25
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00228 77.884
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03385 5.3984
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.32117 57.454
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20489 91.35
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.242968 38.86
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.570124 53.7
L4K3.DE Lyxor MSCI China UCITS ETF 0.0981266 19.508
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.846238 152.8
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.29205 58.42
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00118252 36.025
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.450109 28.325
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0966004 86.38
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00961534 329.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0771975 26.38
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.27393 109.3
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0966004 224.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.44625 10.016
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.283753 83.2
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0596 29.56
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.97527 32.1
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0749571 507.56
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22041 374.35
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.20265 113.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.27949 144.9
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.675593 16.362
VUAA.DE Vanguard S&P 500 UCITS ETF 0.30003 110.84
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03118 52.074
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.18012 142.76
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.97466 102.14
XDWD.DE Xtrackers MSCI World UCITS ETF 0.225288 120.12
VTSAX Vanguard Total Stock Market Index Fund 0.2684 160.97
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01143 6.305
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.570124 5040.62
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.56 3988.02
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07872 36.932
VFINX Vanguard 500 Index Fund 0.30175 621.92
FLAG First Light Acquisition Group, Inc. 2.61 27.735
RTL The Necessity Retail REIT, Inc. 0.34 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.9982 41
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.46 30.675
CDX Simplify High Yield PLUS Credit Hedge ETF 0.223699 22.43
VWRA.L Vanguard FTSE All-World UCITS ETF 0.18012 167.54
VWRD.L Vanguard FTSE All-World UCITS ETF 0.18012 163.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.53802 13.965
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.51863 72.01
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 57.44
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.26809 61.44
AVSU Avantis Responsible U.S. Equity ETF 0.11 76.055
HFGO Hartford Large Cap Growth ETF 0 26.82
MOTE VanEck Morningstar ESG Moat ETF 1.37 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.15 45.0569
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.43 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.88 36.9516
OALC OneAscent Large Cap Core ETF 0.593102 35.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20489 7995
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.9838 1435.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.48225 12.035
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.67935 16.5973
RBOT.MI iShares Automation & Robotics UCITS ETF 0.44 13.676
ACWD.L SPDR MSCI ACWI UCITS ETF 0.206278 285.18
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0227447 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0227447 432.55
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.110445 1535.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.348708 21327.6
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.846238 177.89
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.400111 522.3
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.81567 23.4675
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.309547 4786.18
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.309547 58.68
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.28934 27252.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.28934 364.95
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31422 699
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.172093 52320
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.172093 703.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.49455 3975
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.49455 3449
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0643491 44.43
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.44625 8.765
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.4012 10.294
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.9903 75.43
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3502 6954
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5464 101.66
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.349548 8.1505
FGQI.L Fidelity Global Quality Income ETF 0.408267 10.39
FING.L Global X FinTech UCITS ETF 5.704 6.9379
FINX.L Global X FinTech UCITS ETF 5.704 9.355
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 67.14
FUSA.L Fidelity US Quality Income ETF Acc 0.561336 14.73
FUSD.L Fidelity US Quality Income ETF Inc 0.561336 12.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.47698 9.097
G500.L Invesco S&P 500 UCITS ETF 0.3 8732.96
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.675593 14.336
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2131 45.75
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2131 38.76
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02112 7.116
I500.L iShares S&P 500 Swap UCITS ETF 0 8.41
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.57063 15.225
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.89001 88.31
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20489 107.23
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00209 4.86
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00209 94.73
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.9698 40.68
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.80987 10.958
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 16.655
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.411903 4210.83
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.570124 63.15
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.1181 57.89
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0643491 67.91
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02112 104.43
LSPU.L Lyxor S&P 500 UCITS ETF 0.00961534 69.3975
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.45648 252.9
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.65842 13386
MXUD.L Invesco MSCI USA UCITS ETF 0.3154 90.71
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0966004 101.4
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.3912 72.63
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1119 38.2205
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0453476 374.05
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.33557 14.084
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.48225 8.074
SP5C.L Lyxor S&P 500 UCITS ETF 0.00961534 490.16
SP5L.L Lyxor S&P 500 UCITS ETF 0.00961534 364.724
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.96537 9.563
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.96537 107.93
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.540192 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.32395 506.16
SPXD.L Invesco S&P 500 UCITS ETF 0.3 62.9763
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.38856 1562.72
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.96723 1804.6
SUAP.L iShares MSCI USA SRI UCITS ETF 3.12602 6.737
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00795 4.17754
SUWG.L iShares MSCI World SRI UCITS ETF 1.48225 7.841
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.316988 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.234054 47.14
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0749571 15207
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0749571 169.213
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0749571 10748
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0749571 143.93
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0643491 59.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.30654 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22041 438.675
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.51188 8.268
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.57 56.36
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03961 4.3564
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03961 5.127
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07872 61.107
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.20265 127.08
VDNR.L Vanguard FTSE North America UCITS ETF 0.27949 164.96
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03118 61.173
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07872 49.5575
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03118 49.722
VNRA.L Vanguard FTSE North America UCITS ETF 0.27949 170.32
VNRG.L Vanguard FTSE North America UCITS ETF 0.27949 126.74
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.847494 432.7
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.847494 294.44
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.94416 8.2375
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.31969 20.6186
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.314266 199.67
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.199247 106.19
XDWD.L Xtrackers MSCI World UCITS ETF 0.225288 140.93
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.225288 117.38
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.234518 28.54
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199247 9.29765
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.245685 13.81
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.218002 3767.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82101 49.965
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.254911 202.04
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.982443 43.025
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 1.80864 272.2
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.212368 60.31
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.336524 58.72
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.44625 27.1575
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.716943 12.022
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.716943 74.91
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.501936 50.92
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.407764 545.2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.08 57.9444
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.24193 10.358
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.63
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.266115 42.45
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.48 202.71
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.98 16
XRMI Global X S&P 500 Risk Managed Income ETF 0.31 17.94
SEMI Columbia Seligman Semiconductor & Technology ETF 1.22 29.84
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.36 58.1217
NBDS Neuberger Berman Disrupters ETF 4.18 34.6953
ROCI ROC ETF 0.54 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.563835 35.1803
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 0.35 52.98
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.91 32.24
XCLR Global X S&P 500 Collar 95-110 ETF 0.29 30.08
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 35.07
BIGY Defiance Next Gen Big Data ETF 0.42 52.2
VNRT.L Vanguard FTSE North America UCITS ETF 0.27949 124.065
VTSNX Vanguard Total Intl Stock Idx Fund 0 160.82
VBTIX Vanguard Total Bond Market Index Fund 0.00211 9.77
VITSX Vanguard Total Stock Market Index Fund 0.2684 160.99
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00285989 9.03
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.77763 28.835
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.46 31.9
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.35 33.235
XDJA Innovator U.S. Equity Accelerated ETF - January 0.46 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.56 60.4536
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.46 31.56
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.35 33.145
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0203853 20.91
VOTE Engine No. 1 Transform 500 ETF 0.31 79.67
BSTP Innovator Buffer Step-Up Strategy ETF 0.46 36.805
TSPA T. Rowe Price US Equity Research ETF 0.330412 42.62
BUFB Innovator Laddered Allocation Buffer ETF 0.35 36.29
WRND IQ Global Equity R&D Leaders ETF 0.38 35.89
LRND IQ U.S. Large Cap R&D Leaders ETF 0.56 40.09
CGGR Capital Group Growth ETF 0.56 44.125
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.46 35.045
FIG Simplify Macro Strategy ETF 0.276132 37.495
EQUL IQ Engender Equality ETF 1.31 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.36037 28.85
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.03 73.5895
FLDZ RiverNorth Patriot ETF 0.48 29.5001
GFGF Guru Favorite Stocks ETF 0.0302 34.93
NUGO Nuveen Growth Opportunities ETF 1.12 39.04
QQMG Invesco ESG NASDAQ 100 ETF 1.38037 41.95
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.543 29.69
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.89001 6580
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.234518 24.33
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.4012 7.654
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.218002 43.19
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.643882 41.755
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.847494 16.384
IWRD.L iShares MSCI World UCITS ETF 0.22787 6958
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22688 128.91
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.982443 49.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.81143 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.847494 236.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.4012 9.316
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.226606 137.93
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.97466 75.138
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.847494 369.94
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22055 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.53802 10.436
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.172093 599.221
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.98059 206.8
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 2.31262 223.46
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.348708 242.95
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.501936 43.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.501936 81.73
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.24193 10.96
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.33557 7.729
CTRU ARK Transparency ETF 1.04 12.897
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.450109 28.458
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.14089 29.319
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2131 3411
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.94098 57.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.2228 11827
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.64116 5447
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.94416 10.4564
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.48225 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.398656 117.74
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.63347 358.2
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.398656 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.97466 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.283753 83.027
SUWU.SW iShares MSCI World SRI UCITS ETF 1.56603 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.63347 418.55
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.30917 7.233
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.64116 8.336
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.20981 665.694
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.841285 114.86
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22041 375.24
SC0J.F Invesco MSCI World UCITS ETF 0.2294 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.97527 159.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.22235 93.74
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.953811 148.74
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.97527 30.035
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.22235 31.81
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.9652 16.996
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.97099 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 0.0875755 134.423
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.9698 3034
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.32104 618.99
XDPD.F Xtrackers S&P 500 UCITS ETF 0.321341 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.321341 95.516
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00961534 59.192
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00961534 249.75
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.321341 61.57
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.321341 11338
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.20931 135.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00961534 329.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0875755 114.71
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.31382 140.41
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00961534 417.53
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.28934 364.75
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00408936 0.5321
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32104 11.394
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.21166 0.1947
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00961534 188.8
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.19329 290.84
SPY5.DE SPDR S&P 500 UCITS ETF 0.32395 577.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.313 8166
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 0.31524 31.935
VUSA.L Vanguard S&P 500 UCITS ETF 0.30003 95.65
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.57 37.92
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.56 39.265
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1984 65.35
LYINR.SW Lyxor MSCI India UCITS ETF 0.220284 31.99
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.507452 142.1
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31422 695.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.44625 11.762
RBOT.L iShares Automation & Robotics UCITS ETF 0.44 15.975
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.491714 2890
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.44625 2004.71
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.1181 49.235
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.24446 10.774
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.30302 91.703
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0749571 122.885
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.000991049 135.62
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0227447 520.119
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 3.79528 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.27393 109.613
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.1444 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.09994 7.4142
INAA.SW iShares MSCI North America UCITS ETF 0.30329 125.58
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.336524 50.16
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.87637 58.08
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82101 3746.31
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.245685 13.68
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.466751 155.167
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.420977 538.227
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.53985 6304
IWLE.DE iShares Core MSCI World UCITS ETF 0.22688 9.7074
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.81143 6.882
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.9838 14.69
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.218002 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.29205 58.515
SESW.SW iShares MSCI World SRI UCITS ETF 1.48225 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.97466 75.34
SUWS.L iShares MSCI World SRI UCITS ETF 1.48225 10.495
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.398656 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2294 117.82
SPPW.DE SPDR MSCI World UCITS ETF 0.234054 40.171
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.9652 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 1.20931 10.019
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.321341 88.248
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.2903
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.51188 8.448
SPXE.MI SPDR S&P 500 UCITS ETF 0.32395 16.566
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.51
VUAA.L Vanguard S&P 500 UCITS ETF 0.30003 130.08
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1984 61.0988
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.20931 14.856
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.21468 59.675
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.44625 12.206
LCCN.L Lyxor MSCI China UCITS ETF 0.0981266 22.91
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.314266 150.82
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.950674 136.55
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.407764 544.128
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.110445 17.5496
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.716943 63.74
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.314266 136.105
LYMD.DE Lyxor MSCI India UCITS ETF 0.220284 27.215
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.57063 9.846
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 3.12602 11.7731
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.254911 15038.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.400111 5.9757
3SUR.DE iShares MSCI USA SRI UCITS ETF 3.12602 1947
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.400111 7.0001
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.84228 402.522
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.33557 12.008
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.17962 7.179
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.33557 12.962
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.420977 582.973
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.172093 35.49
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.64116 7.888
MXUS.L Invesco MSCI USA UCITS ETF 0.3154 198.51
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.178014 244.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.206278 242.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.38502 218.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.30654 12290
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.61137 9169.79
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.27474 4557
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.38856 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.314266 22.324
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.45648 217
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.45648 253.495
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.336524 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.327992 181.68
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.327992 221.1
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1119 32.43
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.00170702 0.6714
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 1.45039 10.65
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0336367 85.34
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0596 2586
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.20265 94.54
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.20265 132.66
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.323216 19.155
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.99536 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.99536 4170
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00118252 36
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0749571 507.5
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.27422 33.565
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0749571 128.768
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0453476 321.817
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0453476 374.035
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.86504 47.44
FUQA.L Fidelity US Quality Income ETF Acc 0.561336 1100.8
FUSD.DE Fidelity US Quality Income ETF 0.561336 10.422
FUSU.F Fidelity US Quality Income ETF 0.561336 7.961
FGEU.F Fidelity Global Quality Income ETF 0.408267 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.61964 11086
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.51137 108.04
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.51137 121450
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.51137 1282.6
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.14089 321.38
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.00911 38.165
SMOR.SW Lyxor Smart Overnight Return 0.51137 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80987 1271.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02112 82.898
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01336 4.999
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00149 4.6845
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.17133 5.0103
CORC.SW iShares Global Corp Bond UCITS ETF 0.00228 4.7304
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00149 4.5721
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00149 5.8
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00149 4.4665
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01143 100.8
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10238 99.72
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00209 5.734
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00228 91.41
CRPA.L iShares Global Corp Bond UCITS ETF 0.00228 5.968
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10238 6.257
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00795 5.245
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03385 5.012
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.025 3.7235
CRPU.L iShares Global Corp Bond UCITS ETF 0.00228 6.203
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.025 6.305
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00209 4.35278
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03118 40.781
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.846238 152.563
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.411903 59.73
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.570124 67.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.47698 12.162
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.349548 10.913
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.025 4.273
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00228 4.6395
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.68586 0.5494
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.9872 519.96
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.9872 435.4
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 36.49
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.242968 3400.16
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.9903 66.67
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9872 427.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.212368 37.745
STRV Strive 500 ETF 0.31 43.705
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00211 9.77
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.24467 47.115
DFSU Dimensional US Sustainability Core 1 ETF 0.210084 43.3
SFLR Innovator Equity Managed Floor ETF 0.47 36.5
STXD Strive 1000 Dividend Growth ETF 1.08 36.95
STXG Strive 1000 Growth ETF 0.4 50.31
HDUS Hartford Disciplined US Equity ETF 0.418126 64.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.35 27.6697
TYLG Global X Information Technology Covered Call & Growth ETF 0.76 35.5826
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2528 87.08
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1 62630
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1 839.4
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) 0.53802 1040.65
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.30883 652.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.225288 10513
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.28934 312.25
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.33557 11.058
JKE iShares Morningstar Growth ETF 0.58948 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.35 38.905
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80987 14.552
STNC Stance Equity ESG Large Cap Core ETF 1.55 33.16
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.411903 4449.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.841285 97.44
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3502 79.21
SPYI Neos S&P 500(R) High Income ETF 0.31 52.5
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.46 46.94
SC0H.DE Invesco MSCI USA UCITS ETF 0.3154 169.48
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 36.345
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.953811 126.72
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.30302 91.95
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199247 7931
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10238 85.056
VNRT.DE Vanguard FTSE North America UCITS ETF 0.27949 141.04
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.19714 150.8
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.314266 170.065
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.645964 46.485
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9872 610.6
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.9838 1220
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.65842 152.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.29 42.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.315481 16.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05538 22.55
VIGAX Vanguard Growth Index Fd Admiral Shs 0.55058 244.71
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.30551 156.43
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.000991049 135.7
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.99536 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00795 4.4835
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 3.12602 15.198
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.321341 13.078
VUAG.L Vanguard S&P 500 UCITS ETF 0.30003 96.99
VUSD.L Vanguard S&P 500 UCITS ETF 0.30003 128.292
BALT Innovator Defined Wealth Shield ETF 0.35 33.2
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32104 54093
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.22041 32752.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.53802 11.898
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.21166 0.1642
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32104 727.89
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.80974 19.128
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.199247 90.61
IDWR.L iShares MSCI World UCITS ETF 0.22787 93.11
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0966004 7582.52
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01143 85.784
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2294 138.35
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.309547 4391.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2131 2892
INRL.L Lyxor MSCI India UCITS ETF 0.220284 2383.71
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.24193 12.16
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02112 89.6
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01797 10.57
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.110445 17.512
VWUSX Vanguard U.S. Growth Fund 0.31864 73.46
VUSA.DE Vanguard S&P 500 UCITS ETF 0.30003 109.305
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.17962 6.2925
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.31199 15533
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.491714 38.36
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.94416 7.026
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.30654 140.57
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01181 22.65
IQQN.DE iShares MSCI North America UCITS ETF 0.30329 107.4
IQQW.DE iShares MSCI World UCITS ETF 0.22787 79.474
ISWD.L iShares MSCI World Islamic UCITS ETF 0.94098 4251
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0453476 320.75
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.19346 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.30394 51.744
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.9872 519.9
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 2.27474 52.22
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0962777 31.83
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.9903 78.11
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.56 3435.02
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.950674 116.44
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9872 47569.2
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.24446 9.127
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.30212 2806.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 51.978
FUSP.L Fidelity US Quality Income ETF 0.561336 11.68
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.025 87.7
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31422 595.12
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07872 42.191
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01336 4.2602
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.32117 5025.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20499 5.733
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31422 51980
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.53985 84.58
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.31254 3373.88
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 35.819
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.503
FNTC Direxion Daily Fintech Bull 2X Shares 461202000 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18012 121.94
SNXFX Schwab 1000 Index Fund Investor Shares 0.331395 14.3
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.336524 4386
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03385 4.245
IWLG IQ Winslow Large Cap Growth ETF 2.24 53.455
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.53 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5464 9686.9
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.45648 18945.1
FUSA.DE Fidelity US Quality Income ETF Acc 0.561336 12.596
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.37561 15.51
FGEU.DE Fidelity Global Quality Income ETF 0.408267 8.889
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00149 4.9301
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00961534 227.9
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.9698 34.67
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.643882 3650
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.32117 67.41
INAA.L iShares MSCI North America UCITS ETF 0.30329 9383
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.20499 5.3493
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.849479 214.58
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.398656 138.23
SWLD.L SPDR MSCI World UCITS ETF 0.234054 35.135
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.94098 56.97
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20499 7.656
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.57 37.97
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.675593 19.18
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.03 5.62
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.025 7697.99
XDWG.L Xtrackers MSCI World UCITS ETF 0.225288 28.213
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 3.12602 10.11
INRU.L Lyxor MSCI India UCITS ETF 0.220284 31.8275
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 0.408267 9.4338
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.39 18.115
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.22 74.74
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1119 2832.72
LSPX.L Lyxor S&P 500 UCITS ETF 0.00961534 5167.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.4012 8.168
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.950674 10227.4
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.31969 1540
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.30582 24.04
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.27422 28.595
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07872 45.4984
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.97099 1764.13
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.07741 31.265
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00408936 0.5347
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.982443 57.85
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00795 3.6811
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 14.146
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.327992 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.31969 17.622
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.86504 0.5387
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.56699 247.1
IDNA.L iShares MSCI North America UCITS ETF 0.30329 125.13
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.37713 2201.92
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00228 68.0334
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.20931 12.476
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.87637 49.375
36B7.DE iShares Global Corp Bond UCITS ETF 0.00228 4.2816
XZME.F XTR.MSCIUSES 2C HED.EOA 0.716943 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 1238.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.317107 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.245685 1028
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.32 20.44
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1984 4871
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.20931 116.01
IWFG IQ Winslow Focused Large Cap Growth ETF 2.32 52.52
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.35 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.9165
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2294 10309.7
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.3545 79.65
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.96537 10.376
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1.80864 234.25
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.323216 16.336
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.87637 4317
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.570124 57.56
USPX Franklin U.S. Equity Index ETF 0.31 59.5
HLGE Hartford Longevity Economy ETF 0.242085 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.491714 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.420977 538.3
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 461202000 11.3238
JGRO Jpmorgan Active Growth ETF 1.11 91.725
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0 28.66
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.20265 98.92
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.9903 5837
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5464 7581.36
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3502 92.82
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.18 17.24
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82101 42.575
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.25443 3458
FUSI.L Fidelity US Quality Income ETF 0.561336 914.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.61137 104.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.313 93.618
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03118 48.065
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80987 17.05
ACWI.L SPDR MSCI ACWI UCITS ETF 0.206278 212.425
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.61964 127
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.68586 0.5509
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.254911 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03118 45.4607
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.37 31.9129
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 32280
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.29205 5115
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.309547 63.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10238 74.2208
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.49455 53.26
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.22055 106.23
D500.DE Invesco S&P 500 UCITS ETF 0.3 53.47
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1984 4553.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20499 7.162
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2528 80.03
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18012 124.9
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.570124 53.83
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.178014 287.03
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02154 21.66
VTIAX Vanguard Total International Stock Index Fd Admiral 0 40.21
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.4012 8.782
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.32395 677.88
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.12602 1327.96
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.245685 11.72
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 1.80864 20431.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.37179 29.87
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.49455 46.3
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.314266 14866
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.242968 45.68
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.327992 14472
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.33557 10.506
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17411 2861.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.44625 23.17
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.8099 1882
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.38502 19140
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.46 57.27
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00149 3.8003
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.2131 39.075
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.9872 45498
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01143 75.0342
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.025 102.89
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.9838 1431.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03385 4.76953
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2528 93.5323
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00209 70.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.20931 10161
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.716943 55.84
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.81143 6.017
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01181 25.8
IWDG.L iShares Core MSCI World UCITS ETF 0.22688 1113
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 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.348708 573.1
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.107481 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22688 9609
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.94416 614.5
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1007
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.99536 46.875
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.64116 73.05
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.47293 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.96537 8039
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 0.97527 13878
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03385 5.7002
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0453476 28075
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.80162 59.42
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.31485 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.30175 621.94
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.22235 34.191
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.199247 10.972
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.398656 46.954
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07293 20.36
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.206278 23.535
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 1.67935 14.05
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.35147 64.25
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00928 10.34
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.90499 373.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.20265 108.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17411 36.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.400111 5.9642
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.16557 49.33
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.14089 29.35
SPPE.DE SPDR S&P 500 UCITS ETF 0.32395 16.5485
FGEQ.DE Fidelity Global Quality Income ETF 0.408267 8.819
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.24193 9.334
FUSU.DE Fidelity US Quality Income ETF 0.561336 10.99
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.9838 106723
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.48225 12.036
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00111 4.1365
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.22688 109.815
FGQD.L Fidelity Global Quality Income ETF 0.408267 772.476
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.501936 38.1539
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 37.985
TRFM AAM Transformers ETF 1.85 47.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.167512 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.088244 29.58
BKUS BNY Mellon Sustainable US Equity ETF 2.85 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.220284 27.22
XDJL Innovator U.S. Equity Accelerated ETF - July 0.46 37.315
JKD iShares Morningstar U.S. Equity ETF 0.30753 221.911
FCLD Fidelity Cloud Computing ETF 4.07 29.715
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.35 40.975
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.49455 45.265
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.30883 557.84
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.847494 370.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.35 29.55
SURE AdvisorShares Insider Advantage ETF 1.07 128.725
SAGP Strategas Global Policy Opportunities ETF 1.75 34.3723
QVML Invesco S&P 500 QVM Multi-factor ETF 0.369501 39.85
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 9.23 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.91 35.635
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.25258 47.58
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0875755 114.56
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.411903 50.87
ILDR First Trust Innovation Leaders ETF 1.7 32.27
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.35 38.435
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0227447 520.7
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0875755 161.505
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.847494 15.157
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.18012 139.42
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 0.225288 99.954
FDWM Fidelity Women's Leadership ETF 1.3 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.35 38.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.35 38.545
XTR Global X S&P 500 Tail Risk ETF 0.31 30.755
XDAP Innovator U.S. Equity Accelerated ETF – April 0.46 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.35 40.4
XPND First Trust Expanded Technology ETF 0.000001 35.755
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.35 44.58
HAPY Harbor Corporate Culture Leaders ETF 1.2568 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.32104 618.44
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.362824 17.21
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.92 3059
WEBB Web Blockchain Media Inc. 0.866927 0.0001
GLUX Great Lakes Aviation, Ltd. 4.45648 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.30003 109.321
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0966004 86.365
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.053225 47.535
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.684007 32.778
AVLV Avantis U.S. Large Cap Value ETF 0.23 75.69
QGRW Wisdomtree U.S. Quality Growth Fund 0.36634 57.66
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.88 35.16
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00211 9.77
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.35147 46.26
GLOF iShares Trust - iShares Global Equity Factor ETF 0.37499 52.235
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.7
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 33.78
IOCT Innovator International Developed Power Buffer ETF- October 0.46 34.605
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.35 31.12
QTJA Innovator Growth Accelerated Plus ETF - January 0.46 29.66
CBUY.DE ISHS-MS.ACW.SRI DLA 1.11955 6.426
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.64116 5.505
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.89001 75.3
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.44625 6.932
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.96507 5.597
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.66079 6.739
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00795 3.9791
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0761033 1430.2
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19836 6.678
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19836 5.182
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.31332 100.9
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.22 45.886
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.30917 7.6264
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.55526 8.6461
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 5.5011
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00795 4.3058
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.263
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5885
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 1.11955 7.2989
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.3 8
EVUS Ishares ESG Aware MSCI USA Value ETF 0.81868 32.045
LOWV AB Active ETFs, Inc. AB US Low 1.63896 77.64
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 52.01
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4.3 35.13
BKWO BNY Mellon Women's Opportunities ETF 2.68 37.6488
IVV.AX iShares S&P 500 ETF 0.32 68.05
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.19714 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.52
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.3604 45.6
RUNN Running Oak Efficient Growth ETF 1.82796 33.825
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.59083 78.945
FDTX Fidelity Disruptive Technology ETF 1.61 39.881
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.16
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 0.305749 37.89
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.63854 43.53
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.260238 37.955
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0774312 23.36
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.400111 5.965
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0966004 86.36
VUSA.MI Vanguard S&P 500 UCITS ETF 0.30003 109.3
BCHP Principal Focused Blue Chip ETF 3.14701 37.05
QIS Simplify Multi-Qis Alternative ETF 1.04117 15.267
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.352 12.358
QUAL.AX Vaneck Msci International Quality Etf 0.65 61.45
VGS.AX Vanguard MSCI Index International Shares ETF 0.21652 152.58
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02569 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.45 60.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.2684 502.2
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.45 67.78
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.32 61.45
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.65 52.24
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.65
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.20765 118.14
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01044 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.35 45.06
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.25922 111.44
IVE.AX iShares MSCI EAFE ETF (AU) 0.42889 143.79
ESGI.AX VanEck MSCI International Sustainable Equity ETF 3.25 36.24
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.37 52.93
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.4922 29.14
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.32117 57.451
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.9982 194.5
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.22313 85.52
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.053225 43.19
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0005 40.51
CAML Congress Large Cap Growth ETF 2.09 37.85
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.18012 139.34
DCOR Dimensional ETF Trust 0.13658 73.385
LRGC AB Active ETFs, Inc. 1.25029 76.61
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.866927 13.282
IWRD.AS iShares MSCI World UCITS ETF 0.22787 79.525
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.561599 21.535
FGQD.SW Fidelity Global Quality Income ETF 0.408267 8.317
AVLC American Century ETF Trust 0.23 78.15
HELO J.P. Morgan Exchange-Traded Fun 0.59 65.89
JTEK JPMorgan U.S. Tech Leaders ETF 1.96 89.31
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00211 9.77
JBND J.P. Morgan Exchange-Traded Fun 0 54.27
VIGIX Vanguard Growth Index Institutional 0.55058 244.73
BALI Blackrock Advantage Large Cap Income ETF 0.94671 31.525
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.352 16.52
HAPI Harbor Human Capital Factor US Large Cap ETF 0.919427 40.73
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.41 52.29
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.26 52.34
BLCR BlackRock Large Cap Core ETF 1.13268 41.54
BAMG Brookstone Growth Stock ETF 2.64205 40.05
FFOG Franklin Focused Growth ETF 0.67 46.025
FELG 0.29 41.115
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01143 5.5188
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.55526 7.943
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1831 6.764
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32104 618.12
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9872 400.8
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11523 98.1442
SCWS.SW iShares MSCI World SRI UCITS ETF 1.48225 7.03
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.56092 43.8
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.49455 1976.8
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.352 14.122
LQCE.SW iShares $ Corp Bond UCITS ETF 0.025 4.52
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.53802 8.984
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1831 7.031
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.3049
FINX.MI Global X FinTech UCITS ETF 5.704 7.964
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.6
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.3107 33.18
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9872 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03385 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20208 98.5701
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18353 96.81
IWDD.AS iShares Core MSCI World UCITS ETF 0.22688 7.1922
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.81143 6.386
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.64116 7.213
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2131 2069
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.686931 56.62
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.352 23.305
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.17133 5.9194
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.49455 46.27
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.2131 20.765
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 3.40536 43.175
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 0.17411 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.49455 19.49
SWLSX Schwab Large-Cap Growth 0.765836 41.29
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 37.88
SWDA.MI iShares Core MSCI World UCITS ETF 0.22688 109.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.09547 35.76
HQGO Hartford US Quality Growth ETF 0.464976 59.85
CZAR Themes Natural Monopoly ETF 3.04 32.02
USRD Themes US R&D Champions ETF 2.07 33.1
BRTR BlackRock Total Return ETF 0.00766 51.035
CLOD Themes Cloud Computing ETF 4.98 32.4904
VTBNX Vanguard Total Bond Market II Idx I 0.00231 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.689192 28.1563
VUAA.MI Vanguard S&P 500 UCITS ETF 0.30003 110.88
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.26797 19.472
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.30045 48.3
GGUS 0.86 62.23
ISPY ProShares Trust ProShares S&P 5 0.314434 45.24
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.2684 302.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1831 6.544
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.450995 26.855
QQQI NEOS Nasdaq 100 High Income ETF 0.98 53.93
VADRX Invesco Equally-Wtd S&P 500 R 0 78.17
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.96 52.865
IQQQ ProShares Nasdaq-100 High Income ETF 0.958426 44.04
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1831 615.222
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.589605 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.3207 31.81
EHLS Even Herd Long Short ETF -0.15 22.63
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1831 592.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.32395 14.19
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.48 26.955
RND First Trust Exchange-Traded Fun 0.000001 29.4972
SPY5.PA SPDR S&P 500 UCITS ETF 0.32395 577.2
VTWIX Vanguard Total World Stock Index I 0.16557 284.38
BGRO BlackRock Large Cap Growth ETF 2.6352 37.28
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 160.86
BELT BlackRock Long-Term U.S. Equity ETF 3.80336 32.6291
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.450995 22.83
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.32395 16.65
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.450995 21.385
SPIDX Invesco S&P 500 Index Y 0 72.55
KLMT Invesco Exchange-Traded Fund Tr 0.229336 30.5134
EMOT First Trust Exchange-Traded Fun 2.2 23.875
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00961534 250.75
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.3107 39.04
QQA Invesco QQQ Income Advantage ETF 0.744363 52.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.152744 51.3
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.473306 105
AGIX KraneShares Artificial Intelligence & Technology ETF 0 36.03
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.76 64.66
FTGS First Trust Growth Strength ETF 0.000001 35.375
JPEF JPMorgan Equity Focus ETF 1.86 74.22
EAGL Eagle Capital Select Equity ETF 0.00994306 32.34
QHDG Innovator Hedged Nasdaq-100 ETF 0.98 29.585
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.32 24.075
QDVO Amplify ETF Trust 0.54 28.9
SPYM Tradr 2X Long SPY Monthly ETF 0.321088 79.755
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.22944 4.172
WUSA WisdomTree US Domestic Economy ETF 0.360113 24.78
THRO 0.5213 38.17
TEK BlackRock ETF Trust 0.61442 28.5665
BAI BlackRock ETF Trust 1.77799 32.38
XMAG Defiance Large Cap ex-Mag 7 ETF 0.45 22.49
QTOP iShares Nasdaq Top 30 Stocks ETF 1.47665 31.555
BAFE Brown Advisory Flexible Equity ETF 2.18 27.25
JEIP.L 1.34756 1843.4
ACGR 0.95 64.2643
IPM 1.16148 1.7765
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.614565 38.172
RSMV Listed Funds Trust 2.06 27.465
HBTA Russell 1000 High Beta ETF 0.18 28.27
PEVC Pacer Funds Trust 0 28.98
NXTI Simplify Next Intangible Core Index ETF 2.71485 32.5146
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.96 54.1127
GTOS Invesco Short Duration Total Return Bond ETF 0.008398 25.18
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.15 27.19
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.38 57.2709
AVUQ Avantis U.S. Quality ETF 0.5 59.53
TCAL T. Rowe Price Exchange-Traded F 0.0468055 23.85
THEQ T. Rowe Price Exchange-Traded F 0.199274 27.8653
DSPY Tema ETF Trust 0.42 57.6
ENDW Cambria Endowment Style ETF 0.08 30.87
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.39393 30.89
BFRZ Innovator ETFs Trust 0.41 26.6
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.11
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.00672 42.01
YNOT Horizon Digital Frontier ETF 0.64 27.2317
IQSZ 0.308902 27.6023
VFFSX Vanguard 500 Index Fund 0.30175 329.78
TRUT VanEck Technology TruSector ETF 0.25 25.77
QQXL ProShares Ultra QQQ TOP 30 0.163179 42.06
JHAI Janus Henderson Global Artificial Intelligence ETF 2.59 26.39
SLTY Tidal Trust II -3.37 34.3672
URSP ProShares Trust 0.147984 41.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.23 29.66
BDVL iShares Disciplined Volatility Equity Active ETF 0.44433 24.72
BDYN iShares Dynamic Equity Active ETF 0.71601 25.315
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.18012 129.96
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.838051 23.1826
CHRI Global X S&P 500 Christian Values ETF 0.31 80.1069
GEW Cambria Global EW ETF 0.19 51.17
GXLC Global X Funds - Global X U.S. 500 ETF 0.29 80.8213
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 50.5649
ENHU iShares Enhanced Large Cap Core Active ETF 0.5357 24.975
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 2.19714 150.96
ESGW.SG Invesco MSCI World ESG Universa 0.3502 79.26
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.503
XWD1.SG Xtrackers MSCI World Swap UCITS 0.398656 22.76
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.321341 11.154
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.218002 47.46
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.20931 12.678
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.20931 10.022
XDEE.SG Xtrackers S&P 500 Equal Weight 0.199247 10.968
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.21468 50.71
AW10.SG WisdomTree U.S. Quality Growth 0.32 20.535
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.97099 21.59
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1984 51.91
D500.SG Invesco S&P 500 UCITS ETF 0.3 53.6
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.83 39.94
GSGO Goldman Sachs Growth Opportunities ETF 0.63 39.93
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.26 54.89
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.466751 123.88
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.35
SHGTX Columbia Seligman Global Tech A 0 86.92
GTOP Goldman Sachs Technology Opportunities ETF 2.04 38.7374
TACU T. Rowe Price Active Core U.S. Equity ETF 0.338139 24.435
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1831 8.254
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