Profile
TTWO NTES ATVI RBLX EA BILI
Company Name Take-Two Interactive Software, Inc. NetEase, Inc. Activision Blizzard, Inc. Roblox Corporation Electronic Arts Inc. Bilibili Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia
Market Cap $44.45B $85.42B $74.29B $59.35B $50.79B $10.20B
Employees 12.37K 26.03K 13.00K 2.47K 13.70K 8.09K
CEO Strauss H. Zelnick Lei Ding Robert A. Kotick David Baszucki Andrew Wilson Rui Chen
Ratings
TTWO NTES ATVI RBLX EA BILI
Quant Rating Score 1 4 4 1 3 3
Quant Rating Strong Sell Buy Buy Strong Sell Neutral Neutral
Trading
TTWO NTES ATVI RBLX EA BILI
Last Close $233.58 $137.73 $94.42 $101.27 $200.77 $26.12
High 52 $262.36 $159.31 $94.42 $141.56 $202.05 $32.03
Low 52 $178.61 $85.4 $94.42 $49.06 $116.53 $14.88
Price vs. 52 Week High -10.97 % -13.55 % 0 % -28.46 % -0.63 % -18.45 %
Price vs. 52 Week Low 30.78 % 61.28 % 0 % 106.42 % 72.29 % 75.54 %
Total Return
TTWO NTES ATVI RBLX EA BILI
1 Month Return -10.63 % -7.07 % 0 % -23.81 % 0.23 % -3.44 %
3 Month Return 0.44 % 5.7 % 0 % -15.57 % 18.69 % 3.04 %
6 Month Return 3.04 % 15.18 % 0 % 24.61 % 32.49 % 37.98 %
9 Month Return 7.95 % 31.64 % 0 % 53.21 % 56.42 % 25.52 %
YTD Return 26.89 % 54.39 % 0 % 75.03 % 37.23 % 44.23 %
1 Year Return 25.57 % 60.75 % 0 % 93.86 % 20.85 % 41.04 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TTWO NTES ATVI RBLX EA BILI
Dividend Yield Percentage (TTM) - 2.23 % - - 0.37 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.16 % 3.15 % 4.85 % 15.89 % 4.53 % -
Dividend Per Share (TTM) - 4.27 % - - 0.76 % -
Payout Ratio (TTM) - 36.9 % 24.26 % - 21.92 % -
Profitability
TTWO NTES ATVI RBLX EA BILI
Gross Profit Margin TTM 56.09 % 63.17 % 70.48 % 78.13 % 78.68 % 36.36 %
Return on Assets TTM -39.65 % 16.41 % 5.53 % -11.28 % 7.47 % 1.93 %
Return on Equity TTM -108.38 % 24.25 % 8.21 % -299.67 % 13.68 % 5.35 %
Return on Capital Employed TTM -58.84 % 21.81 % 7.01 % -27.53 % 14.53 % 3.18 %
Net Income Per EBT TTM 97.87 % 82.62 % 86.75 % 99.93 % 69.03 % 100.59 %
EBT Per Ebit TTM 102.48 % 120.11 % 104.43 % 86.71 % 102.4 % 102.49 %
EBIT Per Revenue TTM -64.07 % 31.43 % 22.18 % -25.04 % 17.18 % 2.51 %
Cash Flow To Debt Ratio TTM 10.19 % 412.87 % 61.48 % 222.34 % 126.06 % 33.96 %
Receivables Turnover TTM 4.98 18.99 6.25 7.04 6.77 26.2
Payables Turnover TTM 12.79 58.09 6.86 11.01 1.03 3.58
Inventory Turnover TTM - 68.27 - - - -
Fixed Asset Turnover TTM 820.24 % 1298.42 % 3900.52 % 344.83 % 1260.9 % 4675.26 %
Asset Turnover TTM 61.7 % 52.6 % 27.49 % 51.96 % 61.48 % 74.53 %
Operating Cash Flow Per Share TTM 1.94 14.6 2.84 1.97 7.49 7.88
Free Cash Flow Per Share TTM 1.04 13.92 2.72 1.85 6.61 7.88
Cash Per Share TTM 1145.99 % 4600.37 % 1533.5 % 410.24 % 504 % 5626.2 %
Operating Cash Flow Sales Ratio TTM 5.75 % 42.45 % 29.49 % 30.78 % 25.69 % 11.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.65 % 95.34 % 95.9 % 93.71 % 88.3 % 100 %
Cash Flow Coverage Ratios TTM 10.19 % 412.87 % 61.48 % 222.34 % 126.06 % 33.96 %
Price To Free Cash Flows Ratio TTM 231.5 13.71 34.89 46.1 30.72 21.84
Price To Operating Cash Flows Ratio TTM 124.07 13.09 33.26 44.38 27.19 21.79
Price Cash Flow Ratio TTM 124.07 13.09 33.26 44.38 27.19 21.79
Income Statement (TTM)
TTWO NTES ATVI RBLX EA BILI
Revenue $5.63B $105.3B $7.53B $3.6B $7.46B $26.83B
Gross Profit $3.06B $65.81B $5.31B $2.8B $5.92B $8.77B
Gross Profit Ratio 54.36% 62.5% 70.48% 77.76% 79.32% 32.7%
EBITDA $-2.98B $32B $2.25B $-0.67B $2.02B $1.19B
Net Income $-4.48B $29.7B $1.51B $-0.94B $1.12B $-1.35B
EPS Diluted -25.58 45.95 1.92 -1.44 4.23 -3.23
Balance Sheet (MRQ)
TTWO NTES ATVI RBLX EA BILI
Long Term Debt $2.9B $0.84B $3.77B $1.68B $1.75B $3.36B
Total Liabilities $7.04B $53.5B $8.14B $6.97B $5.98B $18.59B
Total Equity $2.14B $142.49B $19.24B $0.21B $6.39B $14.1B
Total Investments $0.01B $109.43B $4.93B $3.31B $0.11B $10.35B
Total Debt $4.11B $12.82B $3.61B $1.81B $2.22B $5.15B
Total Assets $9.18B $195.99B $27.38B $7.18B $12.37B $32.7B
Cash Flow Statement (TTM)
TTWO NTES ATVI RBLX EA BILI
Net Income $-4.48B $30.26B $1.51B $-0.94B $1.12B $-1.35B
Inventory $0B $0.12B $0B $0B $0B $0B
Dividends Paid $0B $-11.17B $-0.37B $0B $-0.2B $0B
Operating Cash Flow $-0.05B $39.68B $2.22B $0.82B $2.08B $6.01B
Capital Expenditure $-0.17B $-2.21B $-0.09B $-0.18B $-0.22B $-1.76B
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ETFs With Exposure to TTWO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.072821 676.485
QQQ Invesco QQQ Trust 0.237205 609.31
FB Meta Platforms, Inc. 0.058143 42.23
VTI Vanguard Total Stock Market Index Fund 0.06547 333.26
CWB SPDR Bloomberg Convertible Securities ETF 0.003417 88.73
BUFF Innovator Laddered Allocation Power Buffer ETF 3.23 49.595
IWD iShares Russell 1000 Value ETF 0.09826 209.06
USMV iShares MSCI USA Min Vol Factor ETF 0.4 93.835
SSO ProShares Ultra S&P500 0.0554437 56.91
SPXL Direxion Daily S&P500 Bull 3X Shares 0.049709 214.59
UPRO ProShares UltraPro S&P500 0.0430135 112.99
IWF iShares Russell 1000 Growth ETF 0.04823 467.44
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01234 83.785
IVV iShares Core S&P 500 ETF 0.07291 677.5
SCHB Schwab U.S. Broad Market ETF 0.0646231 25.995
VT Vanguard Total World Stock Index Fund 0.04298 140.44
SCHX Schwab U.S. Large-Cap ETF 0.0685438 26.635
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06447 147.38
VOO Vanguard 500 Index Fund 0.07281 622.09
ACWI iShares MSCI ACWI ETF 0.04926 139.72
TQQQ ProShares UltraPro QQQ 0.152723 51.53
RSP Invesco S&P 500 Equal Weight ETF 0.194857 192.16
IWB iShares Russell 1000 ETF 0.07123 369.615
VUG Vanguard Growth Index Fund 0.16099 482.205
IVE iShares S&P 500 Value ETF 0.15967 211.22
QLD ProShares Ultra QQQ 0.187527 69.28
SPYG SPDR Portfolio S&P 500 Growth ETF 0.050063 105.085
IVW iShares S&P 500 Growth ETF 0.05038 121.28
SCHG Schwab U.S. Large-Cap Growth ETF 0.153332 32.225
BIV Vanguard Intermediate-Term Bond Index Fund 0.00614 77.98
SPYV SPDR Portfolio S&P 500 Value ETF 0.159565 56.865
IUSG iShares Core S&P U.S. Growth ETF 0.0473 165.29
IUSV iShares Core S&P U.S. Value ETF 0.15147 102.24
MTUM iShares MSCI USA Momentum Factor ETF 0.24134 246.02
BND Vanguard Total Bond Market Index Fund 0.0016 74.145
BSV Vanguard Short-Term Bond Index Fund 0.00499 78.755
VV Vanguard Large Cap Index Fund 0.07437 312.235
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01097 79.63
EGLE Eagle Bulk Shipping Inc. 0.18 28.9507
PRF Invesco FTSE RAFI US 1000 ETF 0.03774 46.83
IGV iShares Expanded Tech-Software Sector ETF 1.42578 106.17
QUAL iShares MSCI USA Quality Factor ETF 0.13113 197.78
DEUS Xtrackers Russell US Multifactor ETF 0.00910533 58.53
IWR iShares Russell Mid-Cap ETF 0.35516 96.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.14 73.74
IWS iShares Russell Mid-Cap Value ETF 0.30786 141.145
VO Vanguard Mid Cap Index Fund 0.47416 291.76
IWV iShares Russell 3000 ETF 0.06826 383.325
IWP iShares Russell Mid-Cap Growth ETF 0.50776 137.175
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0284007 27.07
QYLD Global X NASDAQ 100 Covered Call ETF 0.25 17.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 131.53
SPLG SPDR Portfolio S&P 500 ETF 0.074051 79.66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0261911 26.445
VBK Vanguard Small Cap Growth Index Fund 0 301.22
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.34984 4.15
VOT Vanguard Mid-Cap Growth Index Fund 1.15245 280.775
SCHZ Schwab U.S. Aggregate Bond ETF 0.00912395 23.465
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 142.18
JHMM John Hancock Multifactor Mid Cap ETF 0.38 65.98
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.063548 81.96
KRMA Global X Conscious Companies ETF 0.47 44.14
VOX Vanguard Communication Services Index Fund 1.80438 191.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08408 227.915
PHDG Invesco S&P 500 Downside Hedged ETF 0.055075 37.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.7794
VTHR Vanguard Russell 3000 Index Fund 0.06815 298.84
SCHK Schwab 1000 Index ETF 0.0668697 32.49
VONV Vanguard Russell 1000 Value Index Fund 0.09873 92.22
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 90.54
AIEQ AI Powered Equity ETF 0.05 45.02
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.117036 19.61
CATH Global X S&P 500 Catholic Values ETF 0.07 81.825
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 158.685
FTLS First Trust Long/Short Equity ETF 0 70.65
ILCB iShares Morningstar U.S. Equity ETF 0.06738 93.42
ILCG iShares Morningstar Growth ETF 0.13426 102.47
PSJ Invesco Dynamic Software ETF 4.46 32.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.955961 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0496 248.59
XSW SPDR S&P Software & Services ETF 0.771403 189.23
PBS Invesco Dynamic Media ETF 2.29713 33.0626
RWL Invesco S&P 500 Revenue ETF 0.030582 114.38
AFTY Pacer CSOP FTSE China A50 ETF 3.12 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.129661 19.775
CFA VictoryShares US 500 Volatility Wtd ETF 0.14 90.925
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.317514 79
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 3.23 17.82
EPS WisdomTree U.S. Earnings 500 Fund 0.02566 70.24
EQAL Invesco Russell 1000 Equal Weight ETF 0.055976 52.7
EQRR ProShares Equities for Rising Rates ETF 2.35946 63.96
ESGU iShares ESG Aware MSCI USA ETF 0.08939 147.49
ETHO Etho Climate Leadership U.S. ETF 0.54 66.642
EUSA iShares MSCI USA Equal Weighted ETF 0.18799 103.27
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.45
FCOM Fidelity MSCI Communication Services Index ETF 1.41262 72.495
FDMO Fidelity Momentum Factor ETF 0.32 82.81
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.92
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.275
GAMR Wedbush ETFMG Video Game Tech ETF 2.59 89.985
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.195
GVIP Goldman Sachs Hedge Industry VIP ETF 0 152.05
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10419 24.26
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11995 24.32
IGM iShares Expanded Tech Sector ETF 0.26351 127.11
IMTB iShares Core 5-10 Year USD Bond ETF 0.01922 44.32
IUSB iShares Core Total USD Bond Market ETF 0.00153 46.745
IXP iShares Global Comm Services ETF 0.87581 119.45
IYC iShares US Consumer Discretionary ETF 0.6938 104.4
IYY iShares Dow Jones U.S. ETF 0.0674 164.13
JHML John Hancock Multifactor Large Cap ETF 0.12 79.76
ILCV iShares Morningstar Value ETF 0.03 93.88
IMCB iShares Morningstar Mid-Cap ETF 0.34984 82.67
IMCG iShares Morningstar Mid-Cap Growth ETF 0.72077 79.91
IMCV iShares Morningstar Mid-Cap Value ETF 0.13 82.215
JPST JPMorgan Ultra-Short Income ETF 0.03 50.685
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
LTL ProShares Ultra Telecommunications 3.03526 27.745
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.18 56.54
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.117166 289.5
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.08 96.005
NUMG Nuveen ESG Mid-Cap Growth ETF 2.35546 47.83
NUMV Nuveen ESG Mid-Cap Value ETF 1.69305 39.15
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 60.73
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011863 130.06
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.153362 134.7
PBP Invesco S&P 500 BuyWrite ETF 0.076049 22.94
PBUS Invesco PureBeta MSCI USA ETF 0.075852 67.92
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.48 105.655
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.041197 24.38
PTLC Pacer Trendpilot US Large Cap ETF 0.07 55.57
PTNQ Pacer Trendpilot 100 ETF 0.24 78.64
PWB Invesco Dynamic Large Cap Growth ETF 1.43054 125.15
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.88 64.79
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 99.475
QUS SPDR MSCI USA StrategicFactors ETF 0.00758 173.25
QWLD SPDR MSCI World StrategicFactors ETF 0.004765 142.339
RAVI FlexShares Ready Access Variable Income Fund 0.7843 75.545
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 38.0149
ROUS Hartford Multifactor US Equity ETF 0.342794 57.96
SHE SPDR SSGA Gender Diversity Index ETF 0.093884 129.84
SIZE iShares MSCI USA Size Factor ETF 0.18876 161.595
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0268 49.275
SPMO Invesco S&P 500 Momentum ETF 0.273117 117.665
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0677205 180.89
SPXE ProShares S&P 500 ex-Energy ETF 0.0749123 73.64
SPXN ProShares S&P 500 ex-Financials ETF 0.0857642 73.325
SPXT ProShares S&P 500 ex-Technology ETF 0.110813 103.67
SPXV ProShares S&P 500 ex-Health Care ETF 0.0803917 73.905
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.075755 55.79
SUSA iShares MSCI USA ESG Select ETF 0.16943 138.06
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01067 25.3
SYV SPDR MFS Systematic Value Equity ETF 1.08 78.5226
TOK iShares MSCI Kokusai ETF 0.05863 136.95
TTAC FCF US Quality ETF 0.47 69.3
UGE ProShares Ultra Consumer Goods 0.16 17.3
URTH iShares MSCI World ETF 0.05435 183.68
VFMF Vanguard U.S. Multifactor ETF 0.06 151.865
VFMO Vanguard U.S. Momentum Factor ETF 0.10908 189.8
VFQY Vanguard U.S. Quality Factor ETF 0.03149 155.84
VLU SPDR S&P 1500 Value Tilt ETF 0.02403 210.46
VONE Vanguard Russell 1000 Index Fund 0.07076 306.89
VONG Vanguard Russell 1000 Growth Index Fund 0.04787 120.4
VOOG Vanguard S&P 500 Growth Index Fund 0.05 437.58
VOOV Vanguard S&P 500 Value Index Fund 0.16028 204.985
VTC Vanguard Total Corporate Bond ETF 0.02072 77.71
IUS Invesco RAFI Strategic US ETF 0.05 56.89
IUSS Invesco RAFI Strategic US Small Company ETF 0.23 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.14506 119.83
VETS Pacer Military Times Best Employers ETF 3.96 38.62
BNDW Vanguard Total World Bond ETF 0 68.795
HLAL Wahed FTSE USA Shariah ETF 0.17 61.83
FOU.BR Fountain S.A. 2.17 1.58
ALFPC.PA Fountaine Pajot S.A. 2.17 108
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 51.03
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 69.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 68.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 54.515
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
XMU.TO iShares MSCI Min Vol USA Index ETF 0.4 87.08
XWD.TO iShares MSCI World Index ETF 0.05 109.41
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.23 61.81
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0372 56.16
VMO.TO Vanguard Global Momentum Factor ETF 0.09823 78.29
VMGMX Vanguard Mid-Cap Growth Index Fund 1.15245 119.77
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.15245 109.4
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 0.06589 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06589 112.45
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14965 37.5
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
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.04085 91.51
VHCAX Vanguard Capital Opportunity Fund 0.04085 211.09
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 179.68
VPMCX Vanguard PrimeCap Fund 0.02 173.52
VQNPX Vanguard Growth and Income Fund 0.00894 65.68
NINDX Columbia Large Cap Index Fund 0 53.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00894 107.15
VIIIX Vanguard Institutional Index Fund 0.07297 547.84
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07297 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 0.07106 172.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07106 346.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00077 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00077 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00077 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
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004659 75.92
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02166 49
REVS Columbia Research Enhanced Value ETF 0.32 28.16
LOUP Innovator Loup Frontier Tech ETF 3.12 76.015
KOMP SPDR S&P Kensho New Economies Composite ETF 0.215989 60.095
BOUT Innovator IBD Breakout Opportunities ETF 1.51 36.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7004 27.5335
IJAN Innovator International Developed Power Buffer ETF - January 0.06 36.005
FLSP Franklin Liberty Systematic Style Premia ETF -0.29 27.35
IQSU IQ Candriam ESG US Equity ETF 0 54.69
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.23 29.28
JHCS John Hancock Multifactor Media and Communications ETF 1.62 24.27
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 33.17
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.23 33.66
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0266186 58.73
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 95.655
QLV FlexShares US Quality Low Volatility Index Fund 0.5158 71.965
SNPE Xtrackers S&P 500 ESG ETF 0.103856 61.755
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 7.34 24.395
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.2 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.06511 54.66
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0635312 24.945
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0366767 23.065
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.14619 63.025
VALT ETFMG Sit Ultra Short ETF 2.63 48.52
XLC Communication Services Select Sector SPDR Fund 4.29992 116.45
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.08 40.11
ESPO VanEck Video Gaming and eSports ETF 6.79 105.41
HERO Global X Video Games & Esports ETF 6.46 29.985
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.201352 20.635
XUS.TO iShares Core S&P 500 Index ETF 0.07 58.06
ADME Aptus Drawdown Managed Equity ETF 0.6 50.9
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 41.49
ESGV Vanguard ESG U.S. Stock ETF 0.08286 119.935
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 46.15
PJUN Innovator S&P 500 Power Buffer ETF - New 3.23 41.66
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.23 39.68
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 37.795
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 54.43
BDEC Innovator S&P 500 Buffer ETF - December 3.23 49.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.16545 55.875
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 43.54
BAPR Innovator S&P 500 Buffer ETF - April New 3.23 47.735
BSEP Innovator S&P 500 Buffer ETF - September 3.23 48.905
IETC iShares Evolved U.S. Technology ETF 0.08 99.865
BJUL Innovator U.S. Equity Buffer ETF - July 3.23 50.31
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 122.42
JCPB JPMorgan Core Plus Bond ETF 0.0000125079 47.565
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 36.45
GSST Goldman Sachs Access Ultra Short Bond ETF 0.19 50.615
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.23 38.805
NJAN Innovator Growth-100 Power Buffer ETF - January 3.23 54.58
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.23 33.7
BJUN Innovator S&P 500 Buffer ETF - June 3.23 46.39
BAUG Innovator U.S. Equity Buffer ETF - August 3.23 49.57
SLT Pacer Salt High truBeta US Market ETF 3.96 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.23 44.08
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 40.425
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 39.385
NULC Nuveen ESG Large-Cap ETF 0.14 47.165
LSLT Pacer Salt Low truBeta US Market ETF 3.96 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 49.01
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.23 46.81
STLV iShares Factors US Value Style ETF 0.08 25.675
IEME iShares Evolved U.S. Media and Entertainment ETF 2.63 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.23 38.99
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 43.055
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 32.635
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.23 43.09
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.23 37.15
PSEP Innovator S&P 500 Power Buffer ETF - September 3.23 43.395
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.23 38.59
NOCT Innovator Growth-100 Power Buffer ETF - October 3.23 57.48
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 39.055
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 41.75
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.39
BFEB Innovator S&P 500 Buffer ETF - February 3.23 48.14
AVUS Avantis U.S. Equity ETF 0.04 111
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 60.18
OGIG O'Shares Global Internet Giants ETF 1.35 52.44
RECS Columbia Research Enhanced Core ETF 0.08 40.46
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.23 39.71
BMAR Innovator S&P 500 Buffer ETF - March 3.23 52.61
PMAR Innovator S&P 500 Power Buffer ETF - March 3.23 44.66
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 109.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0594009 119.77
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 129.71
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.3 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 53.47
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.23 35.08
PMAY Innovator S&P 500 Power Buffer ETF - May 3.23 39.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.23 36.375
BMAY Innovator S&P 500 Buffer ETF - May 0.06 44.555
SQEW LeaderShares Equity Skew ETF 0.0816008 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 68.3655
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 93.565
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 52.38
VIRS Pacer BioThreat Strategy ETF 3.96 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.23 31.67
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.24
EFIV SPDR S&P 500 ESG ETF 0.106191 65.45
GBLO Global Beta Low Beta ETF 0.08 26.5646
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.694296 22.36
DRFG.TO Desjardins RI Global Multifactor 1.11224 38.01
DRMU.TO Desjardins RI USA 0.070582 49.63
DRFU.TO Desjardins RI USA Multifactor 1.15135 41.49
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.192 40.19
ESG.TO Invesco S&P 500 ESG Index ETF 0.1043 49.22
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.38
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.37
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.77
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.87
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.29
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 49.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.24 41.65
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0446398 51.57
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.554229 20.7525
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.106011 7.0103
0420.HK Fountain Set (Holdings) Limited 2.17 0.6
BTEK BlackRock Future Tech ETF 1.30727 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.23 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0514524 46.415
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.885
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.71
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 37.525
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20.005
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.23 19.94
TSJA Innovator Triple Stacker ETF - January 3.23 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.00722 63.665
XVV iShares ESG Screened S&P 500 ETF 0.08076 52.11
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.089 36.82
QQQM Invesco NASDAQ 100 ETF 0.236968 250.81
GINN Goldman Sachs Innovate Equity ETF 0.25 73.655
XYLD Global X S&P 500 Covered Call ETF 0.08 40.515
QQQN VictoryShares Nasdaq Next 50 ETF 3.03678 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.47764 49.5929
VICE AdvisorShares Vice ETF 2.96 32.19
CCON Direxion Connected Consumer ETF 2.52 53.0315
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.24 29.86
IWFH iShares Virtual Work and Life Multisector ETF 1.84041 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 29.44
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.62 25.46
GLBL Cartesian Growth Corporation 0.12 24.8296
EJH E-Home Household Service Holdings Limited 0.06738 0.8661
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.34578 49.31
GK AdvisorShares Gerber Kawasaki ETF 0.61 25.1941
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.08092 17.87
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.45 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00086 73.48
DFUS Dimensional U.S. Equity ETF 0.0712955 73.48
DFAS Dimensional U.S. Small Cap ETF 0 70.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0402575 39.37
2B7J.DE iShares MSCI World SRI UCITS ETF 0.47238 8.965
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.47
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0513756 59.384
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.00578206 114.74
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00332126 601.82
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0731986 54.64
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07393 228.14
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.14506 229.95
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.10565 213.35
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.10541 233.5
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01865 10.436
EGV2.DE Lyxor Smart Overnight Return 0.348287 100.102
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0389406 216.1
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0647 87.04
ESP0.DE VanEck Video Gaming and eSports UCITS ETF 6.54 58.83
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05509 110.375
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 80.724
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07317 141.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05296 106.695
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0072 86.266
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00243 77.884
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03704 5.4012
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07305 57.74
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04891 91.81
L4K3.DE Lyxor MSCI China UCITS ETF 0.50543 19.566
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.22064 77.54
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.173304 36.295
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0513756 331.07
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01865 10.07
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0845 29.56
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24238 32.165
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05576 376.98
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05241 113.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07225 145.62
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07237 111.395
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03339 52.098
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0487 143.42
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.394212 102.32
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0563665 120.62
VTSAX Vanguard Total Stock Market Index Fund 0.06547 160.97
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01204 6.301
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.10735 3993.61
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02397 37.012
VFINX Vanguard 500 Index Fund 0.07281 621.92
RTL The Necessity Retail REIT, Inc. 0.05 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2342 41
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0422 10.52
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.23 30.63
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0487 168.36
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0487 164.27
VERS ProShares Metaverse ETF 1.69313 59.3532
CLSE Convergence Long/Short Equity ETF -0.57 26.99
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 37.5672
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03042 72.135
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06365 61.42
AVSU Avantis Responsible U.S. Equity ETF 0.18 75.85
HFGO Hartford Large Cap Growth ETF 0 26.88
JAVA JPMorgan Active Value ETF 0.14 71.365
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04891 8045
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23463 1443
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.47238 12.07
ACWD.L SPDR MSCI ACWI UCITS ETF 0.030909 286.32
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.89105 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.89105 434.2
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.22064 91.15
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.554229 1541
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.106011 524.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.20274 23.4675
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0731986 4819
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0731986 59.14
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07131 703.2
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00332126 52740
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00332126 706.25
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.975868 19.842
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.307174 44.68
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.975868 14.835
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01865 8.827
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01892 10.331
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2384 75.87
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0413 6977
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0647 102
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.020933 8.212
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.350946 9.164
G500.L Invesco S&P 500 UCITS ETF 0.1 8776.5
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.41652 18.349
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.37956 39.405
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00367 7.1178
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4595
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04891 107.77
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00125 4.8635
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 94.66
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.46026 10.976
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15 16.7
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5926.29
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12767 54.86
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.307174 68.22
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00367 104.43
LSPU.L Lyxor S&P 500 UCITS ETF 0.0513756 69.7175
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.41652 13.689
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.397558 13430
MXUD.L Invesco MSCI USA UCITS ETF 0.0782 91.405
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3147 72.89
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.033 38.175
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.37592 1734.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.37361 1885.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07625 14.166
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.47238 8.10919
SP5C.L Lyxor S&P 500 UCITS ETF 0.0513756 491.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.0513756 367.015
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.030533 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.071882 508.71
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.09
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34141 1572.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.24108 1822.4
SUAP.L iShares MSCI USA SRI UCITS ETF 1.08092 6.737
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00567 4.176
SUWG.L iShares MSCI World SRI UCITS ETF 0.47238 7.858
SWRD.L SPDR MSCI World UCITS ETF 0.058881 47.345
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.37956 52.81
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.307174 59.85
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07742 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05576 442.05
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08412 8.268
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.1 56.755
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02397 61.1
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05241 127.08
VDNR.L Vanguard FTSE North America UCITS ETF 0.07225 166.265
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03339 61.1709
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02397 49.569
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03339 49.783
VNRA.L Vanguard FTSE North America UCITS ETF 0.07225 170.9
VNRG.L Vanguard FTSE North America UCITS ETF 0.07225 127.58
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0980282 436.1
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0980282 297.28
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.714385 60.015
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0783881 200.305
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.208042 106.46
XDWD.L Xtrackers MSCI World UCITS ETF 0.0563665 141.68
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0563665 117.825
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0591913 28.75
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208042 9.324
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 1.8 99.23
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0535374 3798
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.215486 203.18
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.242704 43.405
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0590195 60.785
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0842019 59.205
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.29897 27.4325
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 1.48816 86.58
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.17668 12.022
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.17668 75.18
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.126026 51.355
META Meta Platforms, Inc. 2.2 664.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0156132 544.4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.31 57.92
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05638 10.414
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.111375 168.9
FTQI First Trust Nasdaq BuyWrite Income ETF 0.18 20.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.25 15.995
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.94
METV Roundhill Ball Metaverse ETF 2.51 18.6
BTHM Blackrock Future U.S. Themes ETF 0.47322 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 58.58
JCPI JPMorgan Inflation Managed Bond ETF 0.09 48.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.03433 35.545
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0775301 42.906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.24 32.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 30.155
KONG Formidable Fortress ETF 3.22 30.75
VNRT.L Vanguard FTSE North America UCITS ETF 0.07225 124.215
VBTIX Vanguard Total Bond Market Index Fund 0.0016 9.77
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47416 79.55
VITSX Vanguard Total Stock Market Index Fund 0.06547 160.99
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00290876 9.03
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.04 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.23 31.905
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 33.285
XDJA Innovator U.S. Equity Accelerated ETF - January 3.23 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.555
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 33.125
VOTE Engine No. 1 Transform 500 ETF 0.07 79.68
BSTP Innovator Buffer Step-Up Strategy ETF 3.23 36.795
TSPA T. Rowe Price US Equity Research ETF 0.021121 42.55
BUFB Innovator Laddered Allocation Buffer ETF 3.23 36.33
CGGR Capital Group Growth ETF 0.16 43.98
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 35.0999
ARVR First Trust Indxx Metaverse ETF 0.000001 48.2501
DFUV Dimensional US Marketwide Value ETF 0.0000073271 46.255
FMET Fidelity Metaverse ETF 2.5 35.775
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.20763 28.85
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.726 27.86
QQMG Invesco ESG NASDAQ 100 ETF 0.314144 41.92
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.529773 29.83
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0591913 24.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01892 7.713
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0535374 43.35
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.280695 68.52
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0980282 16.46
IWRD.L iShares MSCI World UCITS ETF 0.05434 6996
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05509 129.57
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.242704 49.645
WLDH.PA Lyxor MSCI World UCITS ETF 0.0980282 236.8
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01892 9.353
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0542731 138.6
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.394212 75.842
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0980282 371.64
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05296 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00332126 601.89
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.23479 208.05
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.445193 224.54
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.126026 43.765
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.126026 82.23
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05638 11.008
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07625 7.756
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.146355 133.74
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.20116 57.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05215 11867
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.47238 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.516697 118.31
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.246128 359.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.516697 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.394212 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.45767 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.246128 421.575
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 0.914139 27.56
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05576 375.24
SC0J.F Invesco MSCI World UCITS ETF 0.0569 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24238 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05417 94.348
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24238 30.035
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05417 32.04
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.24282 17.014
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.24207 15.674
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.36564 14.006
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.0729 621.35
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0758973 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0758973 95.86
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0513756 59.492
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0513756 249.75
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.111375 169.05
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0758973 61.76
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0758973 11377.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.303025 136.72
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0513756 331
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07317 141.13
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.111375 97.245
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0513756 418.79
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0729 11.45
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0513756 189.52
SPY5.DE SPDR S&P 500 UCITS ETF 0.071882 580.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07238 8229.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07103 32.086
VUSA.L Vanguard S&P 500 UCITS ETF 0.07237 96.26
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10822 38.105
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.10695 39.265
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.125521 41.78
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 94.52
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.37592 22.925
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.37197 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1931 65.35
LYINR.SW Lyxor MSCI India UCITS ETF 0.212701 31.99
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07131 701.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01865 11.826
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 1.48816 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.25243 7141.5
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0771023 2882
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.29897 2042.75
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.47969 10.735
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.949136 92.138
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.89105 522.567
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.442114 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.70062 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.07004 125.58
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0842019 50.47
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.714385 4481
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0191109 156.022
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0446398 43.9895
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0157084 540.525
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.33424 6340
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32839 12.3625
IWLE.DE iShares Core MSCI World UCITS ETF 0.05509 9.748
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13 6.883
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.23463 14.782
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0535374 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.47238 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.394212 75.74
SUWS.L iShares MSCI World SRI UCITS ETF 0.47238 10.52
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.516697 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0569 118.37
SPPW.DE SPDR MSCI World UCITS ETF 0.058881 40.35
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.24282 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.303025 10.0545
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0758973 88.248
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3287
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08412 8.4976
SPXE.MI SPDR S&P 500 UCITS ETF 0.071882 16.636
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.57
VUAA.L Vanguard S&P 500 UCITS ETF 0.07237 130.8
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.61
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1931 61.105
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.303025 14.938
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01865 12.268
LCCN.L Lyxor MSCI China UCITS ETF 0.50543 22.9525
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0783881 151.2
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0156132 547.416
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0446398 3850
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.554229 17.6879
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.17668 64.02
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0783881 136.71
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.00578206 114.78
LYMD.DE Lyxor MSCI India UCITS ETF 0.212701 27.285
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.08092 11.8914
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.215486 15169.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0389406 215.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.106011 5.9891
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.08092 1947.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.106011 7.0297
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.41662 403.873
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07625 12.056
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.10977 7.188
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07625 13.03
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0157084 586.485
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00332126 35.663
MXUS.L Invesco MSCI USA UCITS ETF 0.0782 199.115
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.016887 245.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.030909 243.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.34047 219.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07742 12388.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07558 9203
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34141 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0783881 22.469
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.37956 45.11
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0842019 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.26 2062.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.033 32.49
PDJE.PA Lyxor PEA Dow Jones Industrial Average UCITS ETF 2.00942 40.015
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.50815 10.692
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0845 2591
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05241 95.1
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05241 133.32
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12767 4091.07
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.173304 36.19
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.22064 77.748
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.348287 108.02
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.348287 121430
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.348287 1282.8
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.63269 38.165
SMOR.SW Lyxor Smart Overnight Return 0.348287 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.46026 1276.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00468 82.898
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00517 4.99825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.684
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.08493 5.0115
CORC.SW iShares Global Corp Bond UCITS ETF 0.00243 4.7304
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5733
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.799
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.466
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01204 100.78
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07944 99.66
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00125 5.736
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00243 91.375
CRPA.L iShares Global Corp Bond UCITS ETF 0.00243 5.97
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07944 6.257
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00567 5.2629
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03704 5.0118
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0175 3.719
CRPU.L iShares Global Corp Bond UCITS ETF 0.00243 6.2062
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0175 6.306
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00125 4.3555
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03339 40.781
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.350946 12.162
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.020933 10.997
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0175 4.2695
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00243 4.6412
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2377 523.4
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2377 438.25
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
ESPO.L VanEck Video Gaming and eSports UCITS ETF 6.54 69.12
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2384 66.98
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2377 429.7
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0590195 37.745
STRV Strive 500 ETF 0.07 43.66
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0016 9.77
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.110054 47.03
VR Global X Metaverse ETF 6.18 25.5513
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.25 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 33.275
DFSU Dimensional US Sustainability Core 1 ETF 0.0480604 43.155
SFLR Innovator Equity Managed Floor ETF 3.23 36.455
SMOT VanEck Morningstar SMID Moat ETF 0 36.765
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.795
SNPV Xtrackers S&P ESG Value ETF 0.242182 36.67
STXG Strive 1000 Growth ETF 0.1 50.265
HDUS Hartford Disciplined US Equity ETF 0.115437 65.28
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 27.96
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.714385 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07385 659.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0563665 10573.5
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 0.914139 32.38
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0446398 43.93
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07625 11.11
JKE iShares Morningstar Growth ETF 0.13426 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 3.23 38.945
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.46026 14.564
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0413 79.21
SPYI Neos S&P 500(R) High Income ETF 0.05 52.415
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.125521 41.785
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 47.04
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25243 81.51
SC0H.DE Invesco MSCI USA UCITS ETF 0.0782 169.86
VUSB Vanguard Ultra-Short Bond ETF 0.01357 49.76
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12767 46.725
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.949136 92.15
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208042 7945.64
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07944 85.056
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07225 141.66
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0783881 170.61
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.156139 46.965
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2377 614.08
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23463 1227.6
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.397558 153.1
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 42.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0495243 16.12
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0422 10.52
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01234 22.55
VIGAX Vanguard Growth Index Fd Admiral Shs 0.16099 244.71
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07437 156.43
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00567 4.4835
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.08092 15.212
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0758973 13.124
VUAG.L Vanguard S&P 500 UCITS ETF 0.07237 97.65
VUSD.L Vanguard S&P 500 UCITS ETF 0.07237 128.945
BALT Innovator Defined Wealth Shield ETF 3.23 33.195
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0729 54454
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05576 33005
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03112 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0729 729.42
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.20131 19.276
HERU.L Global X Video Games & Esports UCITS ETF 4.898 14.012
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.208042 90.67
IDWR.L iShares MSCI World UCITS ETF 0.05434 93.7262
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01204 85.784
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0569 138.895
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0731986 4415.75
INRL.L Lyxor MSCI India UCITS ETF 0.212701 2392.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.22064 6800.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05638 12.218
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00437 89.6
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.67 588.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 105.01
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.554229 17.658
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07237 109.855
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.10977 6.312
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07297 15621
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0771023 38.635
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 79.31
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.04 115.03
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07742 141.425
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00195 22.65
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.146355 133.76
IQQN.DE iShares MSCI North America UCITS ETF 0.07004 107.66
IQQW.DE iShares MSCI World UCITS ETF 0.05434 79.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.20116 4277
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0747 52.068
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2377 523.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1944 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0256984 31.83
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2384 78.565
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.10695 3458.75
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2377 47845
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.47969 9.185
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07665 2828
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.148
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01985 87.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07131 598.52
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02397 42.273
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00517 4.2589
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07305 5059.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05423 5.76
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07131 52435
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.33424 84.85
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30086 10.93
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07261 3384.5
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03339 35.845
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.5655
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0487 122.72
SNXFX Schwab 1000 Index Fund Investor Shares 0.0525824 14.3
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0842019 4421.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03704 4.245
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0647 9715
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05685 15.64
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9324
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0513756 228.85
VEXPX Vanguard Explorer Fd 0.26079 122.6
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07305 67.7925
INAA.L iShares MSCI North America UCITS ETF 0.07004 9435
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05423 5.3654
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.516697 138.87
SWLD.L SPDR MSCI World UCITS ETF 0.058881 35.355
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.975868 16.886
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.20116 57.26
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05423 7.7
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10822 38.135
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09 67.63
XDWG.L Xtrackers MSCI World UCITS ETF 0.0563665 28.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.08092 10.098
INRU.L Lyxor MSCI India UCITS ETF 0.212701 31.8275
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.033 2853
LSPX.L Lyxor S&P 500 UCITS ETF 0.0513756 5204.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01892 8.188
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7055
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02397 45.592
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.24207 1772.3
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.242704 58.15
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00567 3.6811
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11881 14.23
IDNA.L iShares MSCI North America UCITS ETF 0.07004 126.33
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33881 2218
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00243 68.1576
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.303025 12.516
36B7.DE iShares Global Corp Bond UCITS ETF 0.00243 4.2822
XZME.F XTR.MSCIUSES 2C HED.EOA 0.17668 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.303025 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0535374 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15 1248
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0758973 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1931 4879.25
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.303025 116.48
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00252 4.9265
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0569 10369.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0409 79.65
USPX Franklin U.S. Equity Index ETF 0.07 59.385
HLGE Hartford Longevity Economy ETF 0.268103 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.0771023 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0157084 541
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.908196 11.3238
JGRO Jpmorgan Active Growth ETF 0.45 91.66
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05241 99.46
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.840171 80.215
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2384 5866
ESGB.L VanEck Video Gaming and eSports UCITS ETF 6.54 51.62
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0647 7615
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0413 93.42
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07558 105
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07238 94.078
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03339 48.024
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.46026 17.1152
ACWI.L SPDR MSCI ACWI UCITS ETF 0.030909 213.77
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.41652 15.556
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.215486 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03339 45.6495
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.30727 6.1125
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0980282 32562.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.25243 95.73
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0731986 64.545
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07944 74.435
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05296 106.65
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.758
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1931 4562.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05423 7.2035
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0487 125.671
HERG.L Global X Video Games & Esports UCITS ETF 4.898 10.428
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.016887 288.89
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01097 21.66
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11224 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01892 8.809
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.071882 681.2
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.08092 1333.8
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.280695 6005
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.34131 29.87
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0783881 14948.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07625 10.566
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07446 2879
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.29897 23.555
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.20107 1898.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.34047 19223.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8034
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2377 45832.9
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.36564 11.912
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01204 75.22
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0175 103.05
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23463 1440.7
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03704 4.7727
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 70.72
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.303025 10206.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.17668 56.11
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00195 25.795
IWDG.L iShares Core MSCI World UCITS ETF 0.05509 1117.15
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.24677 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00614 10.57
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.516697 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05509 9669
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1013.8
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.303025 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.208042 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.24238 13975.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03704 5.697
VEXRX Vanguard Explorer Fund 0.26079 114.09
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07281 621.94
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05417 34.353
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.208042 10.988
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.516697 47.303
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.030909 23.665
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32839 10.562
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.091 64.25
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00499 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47416 360.09
VMGRX Vanguard Mid-Cap Growth Fund 1.15401 24.42
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05241 108.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07446 36.625
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.106011 5.9908
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04298 49.33
SPPE.DE SPDR S&P 500 UCITS ETF 0.071882 16.64
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05638 9.375
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.13
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23463 107580
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.47238 12.066
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00252 4.1425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05509 110.395
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.126026 38.335
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 1.8 7409
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32839 923
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 37.995
TRFM AAM Transformers ETF 1.2 47.15
INR.PA Lyxor MSCI India UCITS ETF 0.212701 27.283
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06738 221.911
PUNK Subversive Metaverse ETF 2.55 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 40.955
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07385 557.84
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0980282 371.43
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.23 29.555
SUBS Fount Subscription Economy ETF 2.17 19
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1.48816 73.54
QVML Invesco S&P 500 QVM Multi-factor ETF 0.078064 39.9418
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.96 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.23 35.755
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.171557 20.95
ILDR First Trust Innovation Leaders ETF 0.82 32.245
ODDS Pacer BlueStar Digital Entertainment ETF 2.98 29.2
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.23 38.455
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.89105 522
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0980282 15.229
OND ProShares On-Demand ETF 4.7132 40.92
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0487 139.96
RVRS Arrow Reverse Cap 500 ETF 21 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0563665 100.365
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 38.975
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 38.59
XTR Global X S&P 500 Tail Risk ETF 0.07 30.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 40.415
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 44.585
MTVR Fount Metaverse ETF 2.17 17.53
JKG iShares Morningstar Mid-Cap ETF 0.34984 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0729 621.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0570855 17.21
JKH iShares Morningstar Mid-Cap Growth ETF 0.72077 374.169
WEBB Web Blockchain Media Inc. 0.806897 0.0001
DFLV 0.00105622 33.905
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07237 109.876
AVLV Avantis U.S. Large Cap Value ETF 0.03 75.31
QGRW Wisdomtree U.S. Quality Growth Fund 0.0022915 57.61
FCUS Pinnacle Focused Opportunities ETF 1.76 31.7278
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0016 9.77
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.091 46.26
VTCAX Vanguard Communication Services Index Fund 1.80438 96.43
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.7
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 33.815
IOCT Innovator International Developed Power Buffer ETF- October 3.23 34.615
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.23 31.14
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 29.73
CBUY.DE ISHS-MS.ACW.SRI DLA 0.36875 6.461
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01865 6.969
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.54257 5.615
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00567 3.9809
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1978 6.685
MTAV.AS iShares Metaverse UCITS ETF 2.28184 11.5453
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1978 5.188
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07415 101.6
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.07
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 1.4395 7.7531
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.10537 8.6964
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0072 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00252 5.5043
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00567 4.3217
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.16083 9.3045
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6603
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.36875 7.3272
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 4.50228 11.1278
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -0.54275 14.43
OPGIX Invesco Global Opportunities Fund 0 49.65
IVRS Ishares Future Metaverse Tech And Communications ETF 4.91044 34.8801
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.082484 41.58
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.28 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.61
IVV.AX iShares S&P 500 ETF 0.07 68.05
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.566
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.47416 392.32
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.7004 39.47
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08243 78.735
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.36
EQLS Simplify Market Neutral Equity Long/Short ETF -3.14383 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.94 46.89
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.058789 37.84
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.106011 5.989
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07237 109.86
QIS Simplify Multi-Qis Alternative ETF -0.0395249 15.4
VGS.AX Vanguard MSCI Index International Shares ETF 0.05491 152.58
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0209 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.06547 502.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 61.45
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.65
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05266 118.14
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00372 42.58
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06607 111.44
IVE.AX iShares MSCI EAFE ETF (AU) 0.14155 143.79
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.78 36.24
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07305 57.719
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2342 195.12
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05468 85.86
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.111375 169.05
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0487 140.04
DCOR Dimensional ETF Trust 0.054131 73.14
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.806897 13.34
IWRD.AS iShares MSCI World UCITS ETF 0.05434 79.82
CGBL Capital Group Core Balanced ETF 0.43 35.17
AVLC American Century ETF Trust 0.07 77.875
JTEK JPMorgan U.S. Tech Leaders ETF 3.93 88.83
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0016 9.77
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.265
VIGIX Vanguard Growth Index Institutional 0.16099 244.73
BALI Blackrock Advantage Large Cap Income ETF 0.13718 31.48
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 52.24
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.26 52.34
DFVX Dimensional US Large Cap Vector ETF 0.0568322 73.94
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.31 70.87
CGUS Capital Group Core Equity ETF 0.15 39.725
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.216984 36.345
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01204 5.5188
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.10537 7.943
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0614 6.797
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0729 621.45
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2377 405.7
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.15059 98.1358
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09769 35.205
SCWS.SW iShares MSCI World SRI UCITS ETF 0.47238 7.03
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04502 43.825
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0614 7.064
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00252 4.3092
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00252 4.609
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.07264 33.475
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2377 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03704 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21874 98.5765
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14142 96.7147
IWDD.AS iShares Core MSCI World UCITS ETF 0.05509 7.249
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.08493 5.9208
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07446 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.05509 110.41
HQGO Hartford US Quality Growth ETF 0.143696 59.94
BRTR BlackRock Total Return ETF 0.00827 51.025
VTBNX Vanguard Total Bond Market II Idx I 0.00201 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -1.7 28.1563
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07237 111.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04481 19.522
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07627 48.47
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.1 54
GGUS 0.06 63
ISPY ProShares Trust ProShares S&P 5 0.0713701 45.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06547 302.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0614 6.578
QQQI NEOS Nasdaq 100 High Income ETF 0.24 53.93
VADRX Invesco Equally-Wtd S&P 500 R 0 78.17
IQQQ ProShares Nasdaq-100 High Income ETF 0.231003 44.15
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0614 618.9
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.236647 14.36
INRO BlackRock U.S. Industry Rotation ETF 0.11403 31.8
EHLS Even Herd Long Short ETF 0.3 22.99
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0614 595.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.071882 14.262
SPY5.PA SPDR S&P 500 UCITS ETF 0.071882 580.5
VAFIX Invesco American Franchise Y 0.413886 33.77
VTWIX Vanguard Total World Stock Index I 0.04298 284.38
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.071882 16.738
SPIDX Invesco S&P 500 Index Y 0 72.55
KLMT Invesco Exchange-Traded Fund Tr 0.094224 30.5134
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0513756 250.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.07264 39.285
QQA Invesco QQQ Income Advantage ETF 0.180313 53
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.150064 51.19
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.152126 105.485
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.64 58.615
JPEF JPMorgan Equity Focus ETF 1.2 74.07
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.06 33.86
GGME Invesco Next Gen Media and Gaming ETF 2.29713 59.03
PTL Inspire 500 ETF 0.238381 246.59
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.7
QHDG Innovator Hedged Nasdaq-100 ETF 0.24 29.595
SPYM Tradr 2X Long SPY Monthly ETF 0.07301 79.59
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.27983 4.18725
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0446398 51.16
WUSA WisdomTree US Domestic Economy ETF -1.31625 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.67
TEK BlackRock ETF Trust 1.16415 29.185
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 22.405
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.02801 27.65
IPM 0.26351 1.78
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0941645 38.379
HBTA Russell 1000 High Beta ETF 0.15 28.715
PEVC Pacer Funds Trust 0 28.885
NXTI Simplify Next Intangible Core Index ETF 0.65452 32.92
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.24 54.2
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.1901
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.5 57.89
AVUQ Avantis U.S. Quality ETF 0 59.56
DSPY Tema ETF Trust 0.08 58.04
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09066 30.91
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.212925 42.19
XOEF iShares Trust 0.26429 25.74
VFFSX Vanguard 500 Index Fund 0.07281 329.78
URSP ProShares Trust 0.146128 41.095
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 29.115
BDVL iShares Disciplined Volatility Equity Active ETF 0.2225 24.655
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0487 130.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.803177 23.1826
GEW Cambria Global EW ETF 0.01 51.19
GXLC Global X Funds - Global X U.S. 500 ETF 0.06 80.8213
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.355
ENHU iShares Enhanced Large Cap Core Active ETF 0.04893 25.02
ESGW.SG Invesco MSCI World ESG Universa 0.0413 79.31
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.526
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.24207 21.615
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 78.89
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1931 51.81
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10695 42.425
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.6
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 54.86
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0191109 124.08
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0582691 24.605
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0614 8.29
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