Profile
UBER SAP CRM SHOP APP INTU
Company Name Uber Technologies, Inc. SAP SE Salesforce, Inc. Shopify Inc. AppLovin Corporation Intuit Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $147.55B $236.94B $176.12B $155.29B $154.52B $123.55B
Employees 31.10K 108.19K 76.45K 8.10K 1.53K 18.80K
CEO Dara Khosrowshahi Christian Klein Marc R. Benioff Tobias Lutke Adam Arash Foroughi Sasan K. Goodarzi
Ratings
UBER SAP CRM SHOP APP INTU
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
UBER SAP CRM SHOP APP INTU
Last Close $92.11 $238.9 $237.03 $139.93 $539.27 $645.98
High 52 $100.1 $312.18 $367.87 $179.01 $718.37 $807.18
Low 52 $59.85 $232.02 $231.66 $76.89 $219.37 $544.07
Price vs. 52 Week High -7.98 % -23.47 % -35.57 % -21.83 % -24.93 % -19.97 %
Price vs. 52 Week Low 53.9 % 2.97 % 2.32 % 81.99 % 145.83 % 18.73 %
Total Return
UBER SAP CRM SHOP APP INTU
1 Month Return -0.21 % -12.46 % -2.49 % -11.3 % -10.02 % -2.33 %
3 Month Return -1.99 % -13.59 % -2.84 % -2.22 % 23.01 % -9.93 %
6 Month Return 0.35 % -19.4 % -18.59 % 26.18 % 48.83 % -3.63 %
9 Month Return 13.03 % -18.38 % -27.95 % 8.21 % 8.72 % 11.39 %
YTD Return 52.7 % -2.97 % -29.1 % 31.6 % 66.53 % 2.78 %
1 Year Return 33.24 % 2.44 % -26.71 % 33.79 % 67.9 % 0.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UBER SAP CRM SHOP APP INTU
Dividend Yield Percentage (TTM) - 1.37 % 0.9 % - - 1.01 %
Dividend Paid and Capex Coverage Ration (TTM) 30.06 % 2.62 % 6.18 % 78.1 % 21122.84 % 4.76 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - 4.48 %
Payout Ratio (TTM) - 37.44 % 21.86 % - - 29.97 %
Profitability
UBER SAP CRM SHOP APP INTU
Gross Profit Margin TTM 39.75 % 73.28 % 77.73 % 70.46 % 87.86 % 80.79 %
Return on Assets TTM 16.27 % 10.41 % 7.59 % 8.1 % 45.92 % 12.41 %
Return on Equity TTM 40.31 % 16.82 % 11.88 % 10.01 % 249.2 % 21.36 %
Return on Capital Employed TTM 11.25 % 18.74 % 11.23 % 9.99 % 70.06 % 20.2 %
Net Income Per EBT TTM 174.5 % 69.9 % 81.33 % 81.58 % 84.34 % 79.47 %
EBT Per Ebit TTM 103.52 % 105.33 % 107.22 % 102.79 % 95.21 % 99.92 %
EBIT Per Revenue TTM 10.7 % 27.04 % 20.54 % 18.62 % 75.75 % 26.69 %
Cash Flow To Debt Ratio TTM 74.97 % 112.82 % 121.21 % 1085.68 % 112.03 % 95.56 %
Receivables Turnover TTM 13.59 5.06 7.37 15.77 3.01 9.13
Payables Turnover TTM 30.94 4.04 - - 0.89 5.57
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1635.75 % 818.32 % 791.15 % 5591.49 % 3705.64 % 2013.78 %
Asset Turnover TTM 84.17 % 52.3 % 42.37 % 51.91 % 75.5 % 58.55 %
Operating Cash Flow Per Share TTM 4.87 7.81 14.14 1.57 11.74 23.23
Free Cash Flow Per Share TTM 4.71 7.18 13.5 1.55 11.74 22.77
Cash Per Share TTM 398.56 % 838.08 % 1185.65 % 445.24 % 735.48 % 1324.73 %
Operating Cash Flow Sales Ratio TTM 19.41 % 24.74 % 33.49 % 25.89 % 72.46 % 33.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.67 % 91.88 % 95.5 % 98.72 % 100 % 98.01 %
Cash Flow Coverage Ratios TTM 74.97 % 112.82 % 121.21 % 1085.68 % 112.03 % 95.56 %
Price To Free Cash Flows Ratio TTM 15.11 23.83 13.66 77.07 38.91 19.45
Price To Operating Cash Flows Ratio TTM 14.58 21.92 13.09 75.65 38.9 19.1
Price Cash Flow Ratio TTM 14.58 21.92 13.09 75.65 38.9 19.1
Income Statement (TTM)
UBER SAP CRM SHOP APP INTU
Revenue $52.02B $35.35B $37.9B $11.56B $5.48B $18.83B
Gross Profit $20.68B $25.97B $29.25B $5.56B $4.82B $15.21B
Gross Profit Ratio 39.75% 73.48% 77.19% 48.07% 87.86% 80.76%
EBITDA $6.96B $12.65B $11.14B $1.5B $4.15B $5.89B
Net Income $10.05B $7.04B $6.2B $1.23B $3.33B $3.87B
EPS Diluted 4.71 5.99 6.36 0.94 9.75 13.67
Balance Sheet (MRQ)
UBER SAP CRM SHOP APP INTU
Long Term Debt $13.3B $6.02B $10.81B $0B $3.54B $6.57B
Total Liabilities $33.72B $25.11B $41.76B $1.72B $4.78B $17.25B
Total Equity $28.08B $45.22B $61.17B $13.47B $1.09B $19.71B
Total Investments $9.71B $9.04B $10.04B $5.21B $0.15B $1.76B
Total Debt $13.47B $8.07B $11.39B $0.19B $3.56B $6.64B
Total Assets $61.8B $70.33B $102.93B $15.19B $5.87B $36.96B
Cash Flow Statement (TTM)
UBER SAP CRM SHOP APP INTU
Net Income $10.09B $7.04B $6.2B $1.23B $3.33B $3.87B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.63B $-1.54B $0B $0B $-1.19B
Operating Cash Flow $10.1B $8.65B $13.09B $2.03B $3.97B $6.21B
Capital Expenditure $-0.34B $-0.71B $-0.66B $-0.03B $0B $-0.12B
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ETFs With Exposure to UBER
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.258039 692.82
FB Meta Platforms, Inc. 0.2072 42.49
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.00183 80.935
VTI Vanguard Total Stock Market Index Fund 0.25823 341.79
XLI Industrial Select Sector SPDR Fund 2.88142 176.96
BUFF Innovator Laddered Allocation Power Buffer ETF 3.82 50.36
IWD iShares Russell 1000 Value ETF 0.05652 225.78
USMV iShares MSCI USA Min Vol Factor ETF 0.34 96.19
SSO ProShares Ultra S&P500 0.205758 59.3001
SPXL Direxion Daily S&P500 Bull 3X Shares 0.183554 227.6
INFO IHS Markit Ltd. 0.0491449 24.8227
UPRO ProShares UltraPro S&P500 0.171341 119.435
IWF iShares Russell 1000 Growth ETF 0.51 456.575
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03021 84.12
IVV iShares Core S&P 500 ETF 0.26 695.82
SCHB Schwab U.S. Broad Market ETF 0.237963 26.73
VT Vanguard Total World Stock Index Fund 0.15625 148.1
SCHX Schwab U.S. Large-Cap ETF 0.254353 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.23 151.54
VOO Vanguard 500 Index Fund 0.2897 637.1
HLT Hilton Worldwide Holdings Inc. 0.00377793 331.6
ACWI iShares MSCI ACWI ETF 0.15 147.77
RSP Invesco S&P 500 Equal Weight ETF 0.16687 204.62
IWB iShares Russell 1000 ETF 0.23 379.59
ACWF iShares MSCI Global Multifactor ETF 0.14 32.7935
VUG Vanguard Growth Index Fund 0.51851 467.835
NEAR iShares Short Maturity Bond ETF 0.07457 51.19
OEF iShares S&P 100 ETF 0.36 340.32
SCHV Schwab U.S. Large-Cap Value ETF 0.683109 32.37
SPYG SPDR Portfolio S&P 500 Growth ETF 0.49289 105.205
IVW iShares S&P 500 Growth ETF 0.49 121.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.59881 31.03
BIV Vanguard Intermediate-Term Bond Index Fund 0.0119 78.1366
IUSG iShares Core S&P U.S. Growth ETF 0.47 166.42
MTUM iShares MSCI USA Momentum Factor ETF 1.40986 255.6
BND Vanguard Total Bond Market Index Fund 0.00162 74.495
BLV Vanguard Long-Term Bond Fund 0.01848 70.435
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08057 42.895
ACWV iShares MSCI Global Min Vol Factor ETF 0.09 123.9
BSV Vanguard Short-Term Bond Index Fund 0.00715 78.885
VV Vanguard Large Cap Index Fund 0.29528 318.11
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07081 76.845
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01857 79.91
PWV Invesco Dynamic Large Cap Value ETF 2.73509 70.49
PRF Invesco FTSE RAFI US 1000 ETF 0.066087 50.12
NZF Nuveen Municipal Credit Income Fund 1.72 12.97
DEUS Xtrackers Russell US Multifactor ETF 0.0463505 63.255
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.117815 78.135
ILTB iShares Core 10+ Year USD Bond ETF 0.01378 50.31
SPHB Invesco S&P 500 High Beta ETF 0.876 125.305
IWV iShares Russell 3000 ETF 0.22 393.875
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.72 28.115
IWY iShares Russell Top 200 Growth ETF 0.6 266.385
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0270781 29.295
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 133.255
IWX iShares Russell Top 200 Value ETF 0.08436 97.85
SPLG SPDR Portfolio S&P 500 ETF 0.338143 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0249622 28.62
LRGF iShares U.S. Equity Factor ETF 0.36 69.82
PDP Invesco DWA Momentum ETF 0.477 127.92
AOM iShares Core Moderate Allocation ETF 0.06 48.96
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.72 18.015
IYT iShares Transportation Average ETF 15.85 82.07
RPG Invesco S&P 500 Pure Growth ETF 1.33984 49.92
PNQI Invesco NASDAQ Internet ETF 3.78923 46.83
AOK iShares Core Conservative Allocation ETF 0.04 41.05
VXF Vanguard Extended Market Index Fund 1.52 218.35
SCHZ Schwab U.S. Aggregate Bond ETF 0.0177903 23.48
EXI iShares Global Industrials ETF 1.55 199.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.240075 84.25
BFOR Barron's 400 ETF 0.18 88.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15 240
GVI iShares Intermediate Government/Credit Bond ETF 0.00974 107.56
PHDG Invesco S&P 500 Downside Hedged ETF 0.184117 37.93
FIDU Fidelity MSCI Industrials Index ETF 2.98606 94.8
FPX First Trust US Equity Opportunities ETF 4.5 164.65
MGK Vanguard Mega Cap Growth Index Fund 0.74989 392.845
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.00342 189.57
VTHR Vanguard Russell 3000 Index Fund 0.25095 306.12
SCHK Schwab 1000 Index ETF 0.247211 33.355
VONV Vanguard Russell 1000 Value Index Fund 0.05 99.08
MILN Global X Millennials Consumer ETF 2.94 43.09
AIEQ AI Powered Equity ETF 0.38 46.415
AOR iShares Core Growth Allocation ETF 0.09 67.225
VIS Vanguard Industrials Index Fund 2.59245 342.605
GURU Global X Guru Index ETF 1.01 62.185
IBUY Amplify Online Retail ETF 2.03 65.71
AOA iShares Core Aggressive Allocation ETF 0.12 93.31
FFTY Innovator IBD 50 ETF 0.98 38.56
CATH Global X S&P 500 Catholic Values ETF 0.33 83.215
EQWL Invesco S&P 100 Equal Weight ETF 0.843944 122.91
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.575
FTLS First Trust Long/Short Equity ETF 0 71.5161
IWL iShares Russell Top 200 ETF 0.29 171.205
ILCB iShares Morningstar U.S. Equity ETF 0.24 95.6
ILCG iShares Morningstar Growth ETF 0.17 102.525
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.72 12.53
NXN Nuveen New York Select Tax-Free Income Portfolio 1.72 12.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1672 257.25
TPOR Direxion Daily Transportation Bull 3X Shares 10.873 39.11
XNTK SPDR NYSE Technology ETF 2.51959 269.36
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.13244 61.05
XTN SPDR S&P Transportation ETF 2.03413 104.613
RWL Invesco S&P 500 Revenue ETF 0.224792 121.535
AFTY Pacer CSOP FTSE China A50 ETF 1.8 16.2826
CACG ClearBridge All Cap Growth ESG ETF 2.36 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.11782 96.395
COWZ Pacer US Cash Cows 100 ETF 1.81 64.65
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.43301 79.69
DUSL Direxion Daily Industrials Bull 3X Shares 1.88885 98.86
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 3.82 17.635
EPS WisdomTree U.S. Earnings 500 Fund 0.49457 72
EQAL Invesco Russell 1000 Equal Weight ETF 0.047344 57.14
EQRR ProShares Equities for Rising Rates ETF 2.18017 69.29
ESG FlexShares STOXX US ESG Select Index Fund 0.3283 162.31
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2722 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.3 150.465
EUSA iShares MSCI USA Equal Weighted ETF 0.14 108.245
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 99.055
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.865
FDMO Fidelity Momentum Factor ETF 0.72 85.255
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 128.235
FLQL Franklin LibertyQ U.S. Equity ETF 0.67 71.925
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 95.617
FTHI First Trust BuyWrite Income ETF 0.000001 24.01
FTXD First Trust Nasdaq Retail ETF 0.25 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.445
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.41 45.38
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.21 46.58
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 89.215
GTO Invesco Total Return Bond ETF 0.032134 47.73
GVIP Goldman Sachs Hedge Industry VIP ETF 1.62 159.01
ICVT iShares Convertible Bond ETF 0.91175 104.56
IMTB iShares Core 5-10 Year USD Bond ETF 0.01258 44.39
IUSB iShares Core Total USD Bond Market ETF 0.00424 46.795
IYC iShares US Consumer Discretionary ETF 2.36 102.585
IYY iShares Dow Jones U.S. ETF 0.24 168.49
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.94 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.18 82.795
ILCV iShares Morningstar Value ETF 0.32 98.16
JMOM JPMorgan U.S. Momentum Factor ETF 0.55 71.2
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.7174
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1843 42.6004
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.33 79.85
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 61.0273
MGC Vanguard Mega Cap Index Fund 0.35106 251.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.29439 300.29
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16 97.515
NXC Nuveen California Select Tax-Free Income Portfolio 1.72 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.72 14.47
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.902414 63.58
ONEO SPDR Russell 1000 Momentum Focus ETF 0.150179 141.195
PBP Invesco S&P 500 BuyWrite ETF 0.261066 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.241559 69.365
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.14814 24.37
PTLC Pacer Trendpilot US Large Cap ETF 0.3 56.42
PWB Invesco Dynamic Large Cap Growth ETF 1.515 136.845
PWS Pacer WealthShield ETF 0.72 33.2
QLC FlexShares US Quality Large Cap Index Fund 0.0216 83.13
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.76 71.3
QUS SPDR MSCI USA StrategicFactors ETF 0.145277 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.203143 150.605
SHE SPDR SSGA Gender Diversity Index ETF 0.721405 136.255
SIZE iShares MSCI USA Size Factor ETF 0.13 169.275
SPMO Invesco S&P 500 Momentum ETF 1.086 120.59
SPMV Invesco S&P 500 Minimum Variance ETF 0.043431 51.05
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.242639 188.55
SPVM Invesco S&P 500 Value with Momentum ETF 0.617664 72.725
SPXE ProShares S&P 500 ex-Energy ETF 0.270986 74.4797
SPXN ProShares S&P 500 ex-Financials ETF 0.308308 75.745
SPXT ProShares S&P 500 ex-Technology ETF 0.391007 107.455
SPXV ProShares S&P 500 ex-Health Care ETF 0.290045 75.6515
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.265262 56.765
TMFC Motley Fool 100 Index ETF 0.34 69.96
TOK iShares MSCI Kokusai ETF 0.18 141.691
UCC ProShares Ultra Consumer Services 0.36 51.21
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.604426 100.47
URTH iShares MSCI World ETF 0.17 191.775
UXI ProShares Ultra Industrials 1.88816 59.61
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.715
VBF Invesco Bond Fund 0.021921 15.38
VFMO Vanguard U.S. Momentum Factor ETF 0.0658 208.68
VLU SPDR S&P 1500 Value Tilt ETF 0.135881 226.84
VONE Vanguard Russell 1000 Index Fund 0.26126 313.975
VONG Vanguard Russell 1000 Growth Index Fund 0.54542 117.535
VOOG Vanguard S&P 500 Growth Index Fund 0.54206 438.2
VTC Vanguard Total Corporate Bond ETF 0.00321 78.11
AIQ Global X Artificial Intelligence & Technology ETF 1.47 50.12
IUS Invesco RAFI Strategic US ETF 0.12285 60.8
VETS Pacer Military Times Best Employers ETF 12.33 38.62
HLAL Wahed FTSE USA Shariah ETF 0.55 63.325
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.15 53.2
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.26 70.53
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.31 69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.31 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.04
XMW.TO iShares MSCI Min Vol Global Index ETF 0.09 59.32
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.09 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 0.34 87.48
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.34 38.99
XWD.TO iShares MSCI World Index ETF 0.18 111.95
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.55 70.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05153 16.71
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.17 19.94
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0809 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.1695 76.66
VMO.TO Vanguard Global Momentum Factor ETF 0.4015 85.19
VFV.TO Vanguard S&P 500 Index ETF 0.28895 167.48
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.28465 110.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.25756 126.18
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.25368 118.65
GLVNX Invesco Global Focus Fund Class R 2.94781 71.47
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.46709 184.07
CTCAX Columbia Global Technology Growth Fund Class A 0 105.57
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.29
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.25826 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25826 114.98
SMGIX Columbia Contrarian Core Fund 0 38.6
LCCCX Columbia Contrarian Core Fund 0 30.49
CCCRX Columbia Contrarian Core Fund Class R 0 37.99
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.03531 98.81
VHCAX Vanguard Capital Opportunity Fund 0.03531 227.96
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01214 195.15
VPMCX Vanguard PrimeCap Fund 0.01214 188.43
OMSIX Invesco Main Street Fund Class R6 0 61.63
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.6
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.52
VQNPX Vanguard Growth and Income Fund 0.21987 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.21987 110.66
VIIIX Vanguard Institutional Index Fund 0.28982 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.28982 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.25966 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.25966 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1595 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1595 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.1595 52.53
VWNDX Vanguard Windsor Fund 0.64 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.4017 38.86
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.09
CBALX Columbia Balanced Fund 0 55.03
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.86
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.19
OMGNX Invesco Main Street Fund 0 59.46
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 61.65
SPGP Invesco S&P 500 GARP ETF 2.09554 116.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.108718 80.655
NWQIX Nuveen Flexible Income Fund Class I 1.72 20.03
NWQAX Nuveen Flexible Income Fund Class A 1.72 20.01
NWQCX Nuveen Flexible Income Fund Class C 1.72 19.97
VWENX Vanguard Wellington Fund Admiral Shares 0.5763 77.98
VWELX Vanguard Wellington Fund 0.5763 45.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12146 49.96
LOUP Innovator Loup Frontier Tech ETF 2.6 75.815
KOMP SPDR S&P Kensho New Economies Composite ETF 0.180842 62.67
AFLG First Trust Active Factor Large Cap ETF 0.23 40.89
AUSF Global X Adaptive U.S. Factor ETF 0.96 49.955
BOUT Innovator IBD Breakout Opportunities ETF 1.65 40.3645
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.562056 78.1644
IJAN Innovator International Developed Power Buffer ETF - January 3.82 37.605
FLSP Franklin Liberty Systematic Style Premia ETF 0.7 27.21
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.82 30.47
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0017 40.92
BUL Pacer US Cash Cows Growth ETF 4.86 56.85
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 34.765
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.33 61.815
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.82 35.195
HAIL SPDR S&P Kensho Smart Mobility ETF 1.18296 35.645
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.335511 62.47
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.34 98.2226
SNPE Xtrackers S&P 500 ESG ETF 0.373786 63.86
NTSX WisdomTree U.S. Efficient Core Fund 0.20567 55.4
QGRO American Century U.S. Quality Growth ETF 0.21 109.535
PLAT WisdomTree Growth Leaders Fund 0.014341 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0806866 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.125669 23.055
PEXL Pacer US Export Leaders ETF 1.69 62.7892
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.16928 47.375
WOMN Impact Shares YWCA Women's Empowerment ETF 1.28 41.78
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.5472
VALT ETFMG Sit Ultra Short ETF 4.79 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.26 58.29
ADME Aptus Drawdown Managed Equity ETF 0.29 52.15
ACIO Aptus Collared Income Opportunity ETF 0.3 43.8
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 42.19
ESGV Vanguard ESG U.S. Stock ETF 0.30769 120.555
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 46.915
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 42.265
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.82 40.36
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.82 43.68
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.82 38.415
BJAN Innovator U.S. Equity Buffer ETF - January 3.82 55.72
BDEC Innovator S&P 500 Buffer ETF - December 3.82 50.135
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.19 58.23
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 44.33
BAPR Innovator S&P 500 Buffer ETF - April New 3.82 48.47
BSEP Innovator S&P 500 Buffer ETF - September 3.82 49.88
IETC iShares Evolved U.S. Technology ETF 0.8 92.34
BJUL Innovator U.S. Equity Buffer ETF - July 3.82 51.38
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.25 124.785
JCPB JPMorgan Core Plus Bond ETF 0.07 47.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 37.205
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 39.36
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 34.88
BJUN Innovator S&P 500 Buffer ETF - June 0.22 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 3.82 50.63
SLT Pacer Salt High truBeta US Market ETF 12.33 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 44.96
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.82 41.24
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 39.97
NULC Nuveen ESG Large-Cap ETF 1.15 49.105
LSLT Pacer Salt Low truBeta US Market ETF 12.33 32
BOCT Innovator S&P 500 Buffer ETF - October 3.82 50.045
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 47.435
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 39.4201
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 43.605
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.82 33.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.82 43.785
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 37.72
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 44.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 39.185
NOCT Innovator Growth-100 Power Buffer ETF - October 3.82 57.945
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.82 39.655
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.82 42.885
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.59 37.385
BFEB Innovator S&P 500 Buffer ETF - February 0.22 49.755
AWAY ETFMG Travel Tech ETF 3.9 18.04
AVUS Avantis U.S. Equity ETF 0.14 117.695
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 61.73
SFY SoFi Select 500 ETF 0.61 133.21
OGIG O'Shares Global Internet Giants ETF 1.72 43.43
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 51.465
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.48 51.87
RECS Columbia Research Enhanced Core ETF 0.95 41.345
ECOZ TrueShares ESG Active Opportunities ETF 1.85 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.09404 44.4
IQM Franklin Intelligent Machines ETF 0.18 94.1361
BUYZ Franklin Disruptive Commerce ETF 2.67 33.5
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.82 40.425
BMAR Innovator S&P 500 Buffer ETF - March 3.82 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 3.82 45.46
KOKU Xtrackers MSCI Kokusai Equity ETF 0.180875 123.19
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 132.335
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.82 54.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.82 35.79
PMAY Innovator S&P 500 Power Buffer ETF - May 3.82 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 36.815
BMAY Innovator S&P 500 Buffer ETF - May 3.82 45.23
GSID Goldman Sachs MarketBeta International Equity ETF 0.36 75.8925
GSUS Goldman Sachs MarketBeta US Equity ETF 0.26 95.35
FBCG Fidelity Blue Chip Growth ETF 2.26 53.525
FMIL Fidelity New Millennium ETF 0.79 39.505
FCNTX Fidelity Contrafund Fund 0.027 24.6
EAOK iShares ESG Aware Conservative Allocation ETF 0.06 27.9473
EAOM iShares ESG Aware Moderate Allocation ETF 0.08 30.6697
EAOA iShares ESG Aware Aggressive Allocation ETF 0.15 42.875
EAOR iShares ESG Aware Growth Allocation ETF 0.11 36.39
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.55 55.54
ALTL Pacer Lunt Large Cap Alternator ETF 0.77 45.41
VIRS Pacer BioThreat Strategy ETF 12.33 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 72.93
EFIV SPDR S&P 500 ESG ETF 0.376604 67.635
MMLG First Trust Multi-Manager Large Growth ETF 1.01 33.5353
TGRW T. Rowe Price Growth Stock ETF 0.050625 43.7
DRMU.TO Desjardins RI USA 0.308778 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1942 42.17
ESG.TO Invesco S&P 500 ESG Index ETF 0.4884 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.35
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.88
XEQT.TO iShares Core Equity ETF Portfolio 0.1 41.56
XGRO.TO iShares Core Growth ETF Portfolio 0.08 36.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.5
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.3 49.46
VEQT.TO Vanguard All-Equity ETF Portfolio 0.11493 55.87
VBAL.TO Vanguard Balanced ETF Portfolio 0.07066 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.04746 32.16
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02448 27.38
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02158 27.03
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119132 59.85
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.34163 25.8113
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.300815 289.45
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.48199 1877.14
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.75
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.34 45.9875
SPIN Spine Injury Solutions, Inc. 1.10571 32.3
BUZZ VanEck Social Sentiment ETF 0.73 30.66
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.22 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.22 31.5636
DFAU Dimensional US Core Equity Market ETF 0.16121 48.02
DSJA Innovator Double Stacker ETF - January 3.82 29.8299
DSOC Innovator Double Stacker ETF – October 3.82 32.3347
FGRO Fidelity Growth Opportunities ETF 2.9 21.07
JOET Virtus Terranova U.S. Quality Momentum ETF 0.72 42.815
JPIB JPMorgan International Bond Opportunities ETF 0.09 49.225
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.65
ONOF Global X Adaptive U.S. Risk Management ETF 0.25 38.05
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.82 20.115
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 20.055
TSJA Innovator Triple Stacker ETF - January 0.22 29.0597
TSOC Innovator Triple Stacker ETF – October 3.82 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.00712 63.93
WWOW Direxion World Without Waste ETF 2.4538 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.29 52.81
GINN Goldman Sachs Innovate Equity ETF 0.28 73.3001
XYLD Global X S&P 500 Covered Call ETF 0.26 40.975
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.330438 16.965
XYLG Global X S&P 500 Covered Call & Growth ETF 0.26 27.865
EJH E-Home Household Service Holdings Limited 0.24 0.55
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0201019 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.8 25.48
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.78 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 74.715
DFUS Dimensional U.S. Equity ETF 0.229373 75.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.116948 41.36
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 82.24
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.300815 243.35
6TVM.DE Lyxor S&P 500 UCITS ETF 0.382678 60.074
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.928503 72.5
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000135716 619.46
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.252148 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0414638 680.5
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.24596 231.51
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 10.446
EGV2.DE Lyxor Smart Overnight Return 0.105834 100.462
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00377793 203.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4209 87.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.685
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00308 80.204
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0084 78.482
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26 144.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17 110.365
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04 92.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00541 86.756
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04 63.95
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00479 78.01
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.26 58.456
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 95.8
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 54.49
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0355267 88.31
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0242201 40.41
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00377793 160
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0228216 86.42
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.382678 337.67
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.322806 29.7
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.737 103
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0228216 224.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 10.08
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.174706 83.08
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0195 32.315
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17571 386.85
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.19145 117.86
VNRA.DE Vanguard FTSE North America UCITS ETF 0.26359 146.94
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.46994 17.168
VUAA.DE Vanguard S&P 500 UCITS ETF 0.28784 112.8
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09397 51.906
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17178 149.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.17041 124.51
VTSAX Vanguard Total Stock Market Index Fund 0.25823 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.04199 6.346
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 5120
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.38494 4129.38
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 36.416
FOMO FOMO ETF 2.09 16.825
VFINX Vanguard 500 Index Fund 0.2897 641.41
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.15279 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 31.41
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17178 177.72
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17178 173.66
CLSE Convergence Long/Short Equity ETF 0 28.46
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 14.645
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06194 69.86
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.18 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.22086 71
AVSU Avantis Responsible U.S. Equity ETF 0.1 79.76
HFGO Hartford Large Cap Growth ETF 0.60009 25.78
INNO Harbor Disruptive Innovation ETF 0.0106759 17.72
JAVA JPMorgan Active Value ETF 0 77.005
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.35 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.59 36.54
OALC OneAscent Large Cap Core ETF 0.554211 36.1764
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 8334
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.97 10.04
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.97 9.3465
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 81.52
ACWD.L SPDR MSCI ACWI UCITS ETF 0.161561 302.43
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0695963 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0695963 458.85
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0355267 104.88
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.34163 1891.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.300815 21229.4
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.252148 4821.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.252148 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 718.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 16.004
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000135716 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000135716 734
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05332 6.583
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.100288 50.83
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26 8.763
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 10.74
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 11.9695 20.075
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2647 7171
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4209 103.96
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.195575 8.353
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.67 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.67 70.525
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.214669 9.197
G500.L Invesco S&P 500 UCITS ETF 0.3 8984.05
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.46994 14.939
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01252 7.1876
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.18012 35.1575
HSPD.L HSBC S&P 500 UCITS ETF 0.27497 70.205
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01347 26.9125
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10615 4.7595
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.28 15.505
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.268 35.985
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01849 4.012
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.928503 85.615
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.928503 62.725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 113.72
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00308 4.877
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00308 95.28
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.30937 11.354
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.53 6124
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0609071 4354.32
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 64.68
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.100288 79.06
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 105.25
LSPU.L Lyxor S&P 500 UCITS ETF 0.382678 71.4118
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 11.9695 27.365
MXUD.L Invesco MSCI USA UCITS ETF 0.2665 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0228216 102.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0591 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.26 14.352
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02106 7.178
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 64.908
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00657 70.94
SP5C.L Lyxor S&P 500 UCITS ETF 0.382678 503.9
SP5L.L Lyxor S&P 500 UCITS ETF 0.382678 368.82
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04 9.773
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04 110.15
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.182528 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.259566 509.83
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.61
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01273 4.211
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.215678 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.16905 49.43
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.100288 69.39
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24627 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17571 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.97 8.293
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.09 56.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.07325 4.3815
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.07325 5.17049
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01895 61.511
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.19145 133.88
VDNR.L Vanguard FTSE North America UCITS ETF 0.26359 169.95
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09397 61.704
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 49.73
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09397 50.201
VNRA.L Vanguard FTSE North America UCITS ETF 0.26359 174.58
VNRG.L Vanguard FTSE North America UCITS ETF 0.26359 127.92
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.191952 454.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.191952 307.88
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.560563 20.7
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.241555 204.65
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.166522 113.33
XDWD.L Xtrackers MSCI World UCITS ETF 0.17041 147.96
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.17041 123.06
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.183108 29.835
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.166522 9.88
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.454164 42.5
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.807493 13.185
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.162227 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0384602 207.78
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200231 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.260117 60.01
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.84677 28.765
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.61758 113.62
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.97 8.425
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.269891 561.4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.16 58.375
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19 10.636
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.389924 172.68
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 36.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.144677 43.5435
XRMI Global X S&P 500 Risk Managed Income ETF 0.26 17.96
BTHM Blackrock Future U.S. Themes ETF 0.06997 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.79 31.22
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.23 60.0459
JCPI JPMorgan Inflation Managed Bond ETF 0.08 48.575
NBDS Neuberger Berman Disrupters ETF 2.51 32.0438
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.179293 34.77
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.14 55.12
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.317662 43.2999
XCLR Global X S&P 500 Collar 95-110 ETF 0.26 27.24
FFND The Future Fund Active ETF 0.51 30.895
JRNY ALPS Global Travel Beneficiaries ETF 0.0509 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.26359 124.462
VBTIX Vanguard Total Bond Market Index Fund 0.00162 9.79
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.85 165.55
VITSX Vanguard Total Stock Market Index Fund 0.25823 166.27
SSPX Janus Henderson U.S. Sustainable Equity ETF 3 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.82 32.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.82 33.88
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 62.7372
XDOC Innovator U.S. Equity Accelerated ETF - October 3.82 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 32.005
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.82 33.935
WINN Harbor Long-Term Growers ETF 0.251696 29.675
VOTE Engine No. 1 Transform 500 ETF 0.26 81.34
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 37.585
TSPA T. Rowe Price US Equity Research ETF 0.063817 43.595
BUFB Innovator Laddered Allocation Buffer ETF 0.22 37.055
WRND IQ Global Equity R&D Leaders ETF 0.45 39.02
CGDV Capital Group Dividend Value ETF 0.16 45.835
LRND IQ U.S. Large Cap R&D Leaders ETF 0.87 39.94
CGGR Capital Group Growth ETF 0.66 43.29
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.82 35.67
DFUV Dimensional US Marketwide Value ETF 0.232464 50.93
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.45 29.45
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1534 40.05
NUGO Nuveen Growth Opportunities ETF 0.629997 38.4156
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.49108 652.21
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.183108 25.135
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 7.862
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.162227 44.875
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0398653 42.87
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.191952 16.974
IWRD.L iShares MSCI World UCITS ETF 0.17 7154
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 135.27
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.535108 71.58
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.18 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.191952 246.6
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18 9.604
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.175427 142.783
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.191952 383.16
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06 10.878
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000135716 620.282
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.300815 243
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19 11.396
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.26 7.844
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.94468 31.781
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.454164 3108.65
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.65 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17 12311
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04 5555
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.41934 87.5572
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.024336 121.955
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.323266 360.5
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.024336 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.174706 83.067
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.323266 429
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16 7.344
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04 8.589
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 2.28021 17.67
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0414638 684.801
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17571 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.1921 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17597 96.56
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17597 32.37
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.87 12.608
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0804292 138.403
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 628.4
XDPD.F Xtrackers S&P 500 UCITS ETF 0.25738 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.25738 97.818
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.382678 60.12
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.382678 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.389924 172.74
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.25738 62.88
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.25738 11651.2
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.369197 140.09
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.382678 337.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0804292 116.516
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26 144.1
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.389924 100.166
SP5C.PA Lyxor S&P 500 UCITS ETF 0.382678 424.06
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.80701 0.4706
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.26 11.728
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.382678 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.259566 586.08
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.26196 8234.39
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 0.26478 32.774
VUSA.L Vanguard S&P 500 UCITS ETF 0.28784 96.735
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.4115 39.35
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.38249 40.185
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.43105 42.965
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 97.74
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1666 69.67
LYINR.SW Lyxor MSCI India UCITS ETF 0.243769 32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 718
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26 11.9777
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.29697 3019.97
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.84677 2119.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.23603 11.82
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0528766 160.68
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0984095 147.26
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0695963 545.203
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.737 102.873
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.97976 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.23 128.92
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 2.61758 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.260117 50.49
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.807493 13.11
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.336151 156.254
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0119132 50.2638
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 1175.93
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.325186 534.543
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.13 6466
IWLE.DE iShares Core MSCI World UCITS ETF 0.17 10.073
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18 7.022
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.162227 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00377793 159.883
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.024336 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1921 122.025
HMWD.L HSBC MSCI World UCITS ETF 0.16985 45.9806
SPPW.DE SPDR MSCI World UCITS ETF 0.16905 41.596
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.18 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.369197 10.267
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.25738 90.498
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.608
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.97 8.4912
SPXE.MI SPDR S&P 500 UCITS ETF 0.259566 17.002
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.915
VUAA.L Vanguard S&P 500 UCITS ETF 0.28784 133.92
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.18012 25.88
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 81.67
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1666 64.9
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.369197 15.296
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.340328 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.26 12.42
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.241555 153.98
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.51404 24.895
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.269891 561.273
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119132 4383.93
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.34163 21.65
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.241555 139.335
LYMD.DE Lyxor MSCI India UCITS ETF 0.243769 26.95
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.28 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0384602 15214.2
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.132285 434.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 12.068
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49 7.263
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.26 13.216
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.325186 584.118
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000135716 36.728
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04 8.143
MXUS.L Invesco MSCI USA UCITS ETF 0.2665 203.67
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.133852 257.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.161561 254.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24627 12382
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.74135 2981
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.241555 22.675
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.88473 76.06
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.260117 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.48199 194.06
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.48199 237.9
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0591 34.435
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.37351 25770
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 2.05989 85.3
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0195 2813
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.19145 97.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.19145 140.06
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 7.766
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0242201 40.4
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0355267 88.433
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0943494 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0943494 122214
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0943494 1291.2
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.94468 349.356
SMOR.SW Lyxor Smart Overnight Return 0.105834 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.527
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00638 81.528
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01369 93.45
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 80.548
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00496 88.53
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01022 4.913
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.641
CORC.SW iShares Global Corp Bond UCITS ETF 0.00479 4.7448
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.5342
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01849 7.441
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.4615
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04199 101.437
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6565
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05332 4.6762
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0217 6.899
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00308 5.773
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00479 92.74
CRPA.L iShares Global Corp Bond UCITS ETF 0.00479 6.051
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01273 5.2972
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8888
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01902 3.7435
CRPU.L iShares Global Corp Bond UCITS ETF 0.00479 6.265
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01902 6.3644
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00308 4.3805
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00636 4.38714
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09397 40.6
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0609071 62.94
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 69.9254
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.214669 12.55
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.195575 11.426
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01902 4.3045
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00479 4.684
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0084 4.7885
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.34 38.94
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00929 31.21
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200231 37.745
STRV Strive 500 ETF 0.27 44.6
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00162 9.79
TIME Clockwise Capital Innovation ETF 1.02 24.342
BRLN BlackRock Floating Rate Loan ETF 0.06546 51.0585
DFSU Dimensional US Sustainability Core 1 ETF 0.306142 44.13
SFLR Innovator Equity Managed Floor ETF 0.42 37.11
SNPG Xtrackers S&P 500 Growth ESG ETF 1.90322 52.3
STXG Strive 1000 Growth ETF 0.35 50.11
HDUS Hartford Disciplined US Equity ETF 0.194751 66.73
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.31 30.3232
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06237 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 1071.85
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24635 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.17041 10837.8
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0119132 50.25
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 11.124
JKE iShares Morningstar Growth ETF 0.17 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.12 39.5258
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0269536 76.61
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 39.505
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.33119 14.856
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.454164 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0609071 4605
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2647 82.27
SPYI Neos S&P 500(R) High Income ETF 0.26 52.89
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.43105 42.965
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.24 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 48.1931
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01811 4.4518
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.70698 85.99
SC0H.DE Invesco MSCI USA UCITS ETF 0.2665 171.415
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.34 39
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.77019 1890.2
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.166522 8293
H4ZF.DE HSBC S&P 500 UCITS ETF 0.27497 59.128
VNRT.DE Vanguard FTSE North America UCITS ETF 0.26359 143
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02086 74.492
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.241555 172.235
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.26 43.025
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.259841 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.15279 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.02518 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.85 165.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03021 22.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.51851 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.29528 160.63
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0984095 147.1
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01273 4.464
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.25738 13.446
VUAG.L Vanguard S&P 500 UCITS ETF 0.28784 98.02
VUSD.L Vanguard S&P 500 UCITS ETF 0.28784 132.175
BALT Innovator Defined Wealth Shield ETF 0.22 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 54684.4
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.76847 2672
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.17571 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 12.33
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 746.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 13.498
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.166522 95.34
IDWR.L iShares MSCI World UCITS ETF 0.17 97.71
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0228216 7532
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04199 85.388
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05332 4.336
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1921 145.1
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.252148 4396
INRL.L Lyxor MSCI India UCITS ETF 0.243769 2350.03
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0355267 7600.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.51404 29.5671
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19 12.66
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 88.678
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02671 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06064 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01848 10.62
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.34163 21.69
VWUSX Vanguard U.S. Growth Fund 0.46709 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.28784 111.195
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49 6.33
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.26 15971
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.29697 41.23
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0269536 5677
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.53 83.57
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24627 142.02
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01732 22.81
IQQN.DE iShares MSCI North America UCITS ETF 0.23 108.8
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.33
IQQW.DE iShares MSCI World UCITS ETF 0.17 82.24
ISWD.L iShares MSCI World Islamic UCITS ETF 0.65 4471
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.438147 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.24819 53.058
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1954 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0352059 34.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.38249 3497.02
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.97 6.862
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.23603 10.018
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.24849 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 53.258
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01902 87.54
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 604.02
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 41.883
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01022 4.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.26 5082.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19584 5.906
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 52560
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.13 88.38
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00377793 13954
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.26421 3449
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09397 35.3231
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.7095
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17178 127
SNXFX Schwab 1000 Index Fund Investor Shares 0.272525 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.260117 4395.25
IWLG IQ Winslow Large Cap Growth ETF 0.51 51.655
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.61 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4209 9899.8
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.32136 19.096
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.96
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.382678 234.45
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0398653 3729
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0269536 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.26 69.45
INAA.L iShares MSCI North America UCITS ETF 0.23 9471
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.19584 5.5181
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.024336 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 8.212
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.9263
SWLD.L SPDR MSCI World UCITS ETF 0.16905 36.165
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.65 61.06
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 3.5 982.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19584 8.103
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.4115 39.33
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.53 70.28
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.46994 20.37
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01902 7612.96
XDWG.L Xtrackers MSCI World UCITS ETF 0.17041 29.4004
INRU.L Lyxor MSCI India UCITS ETF 0.243769 32.05
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.644
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0591 3005.6
LSPX.L Lyxor S&P 500 UCITS ETF 0.382678 5239.35
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 8.373
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 7161
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.560563 1515.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 21.2561
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01895 45.0463
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.322806 35.435
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.80701 0.4727
HMWO.L HSBC MSCI World UCITS ETF 0.16985 3367.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01273 3.661
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.41934 73.61
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.48199 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.560563 17.446
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.37351 296.1
IDNA.L iShares MSCI North America UCITS ETF 0.23 129.31
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00479 67.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.369197 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00479 4.3178
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.467437 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.21478 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.334052 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.807493 962.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.18 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.16985 38.675
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1666 5079
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.369197 117.87
IWFG IQ Winslow Focused Large Cap Growth ETF 1.85 50.3088
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.9655
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1921 10624
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1691 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.27497 5142.7
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04 10.534
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 58.85
USPX Franklin U.S. Equity Index ETF 0.25 60.495
HLGE Hartford Longevity Economy ETF 0.392359 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.29697 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.325186 534.4
JGRO Jpmorgan Active Growth ETF 0.03 89.67
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.19145 102.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4209 7610
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2647 97.82
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.75426 1910
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.26196 94.488
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09397 48.215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.30937 17.7535
ACWI.L SPDR MSCI ACWI UCITS ETF 0.161561 221.22
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0384602 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01347 36.74
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09397 45.216
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.34 33.95
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.191952 33335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.68633 102.18
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.252148 65.995
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.87 14.95
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17 110.39
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.354
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.74135 34.26
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1666 4758.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19584 7.516
FPAG FPA Global Equity ETF 0.97 39.71
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 3.5 71138.2
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17178 130.1
IGLGX Columbia Select Global Equity Fund Class A 0 20.95
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.082102 55.48
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.133852 306.72
VINAX Vanguard Industrials Index Fund Admiral Shares 2.59245 174.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01857 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.535108 6220
VWNFX Vanguard Windsor II Fund 0.42699 49.1
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.49539 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18 9.038
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.259566 696.2
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.807493 11.018
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.241555 15004
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.48199 15471.9
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26 10.504
TWGGX Focused Global Growth Fund Investor Class 3.16 11.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.2 2968
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 3.84677 24.545
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.67 59.52
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 3.7563
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.75364 33.565
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04199 74.33
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01902 104.02
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 96.9076
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00308 69.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.369197 10257
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18 6.0949
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00929 22.7825
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01031 90.28
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01732 26.01
IWDG.L iShares Core MSCI World UCITS ETF 0.17 1158
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0119 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.300815 577.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 9890
BIGRX Disciplined Core Value Fund - Investor Class 1.19 41.01
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1017.6
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04 75.96
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.467437 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04 8056
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.196246 10.764
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.21034 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.2897 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17597 35.415
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.166522 11.638
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.024336 48.954
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07081 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.158646 24.75
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06064 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.33717 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00715 10.33
VMGRX Vanguard Mid-Cap Growth Fund 1.70591 23.52
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.19145 112.58
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.2 38.39
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.88473 64.49
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02511 7.71
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15625 52.37
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.94468 31.56
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.76836 26.885
SPPE.DE SPDR S&P 500 UCITS ETF 0.259566 16.988
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19 9.601
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.50415 97.99
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.02 100.5
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00123 4.145
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.8
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.87 1089
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.328442 16.7386
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.82 38.54
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.55 17.875
FSYD Fidelity Sustainable High Yield ETF 0.91 48.91
INR.PA Lyxor MSCI India UCITS ETF 0.243769 26.983
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 37.315
JKD iShares Morningstar U.S. Equity ETF 0.24 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 13.486
JKF iShares Morningstar Value ETF 0.32 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.82 42.455
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24635 564.5
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.191952 383.25
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 29.86
QVML Invesco S&P 500 QVM Multi-factor ETF 0.287089 40.755
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.33 41.14
MVPS Amplify Thematic All-Stars ETF 0.38 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0804292 116.49
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0609071 53
ILDR First Trust Innovation Leaders ETF 0.000001 31.62
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.82 38.95
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0695963 544.8
TSLH Innovator Hedged TSLA Strategy ETF 3.82 28.915
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 11.9695 22.995
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0804292 165.445
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.191952 15.731
OND ProShares On-Demand ETF 4.2295 37.085
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17178 146.14
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06237 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.17041 103.58
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.82 39.61
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.82 39.35
XTR Global X S&P 500 Tail Risk ETF 0.25 26.52
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 41.0062
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.82 45.2
PXLV Invesco S&P 500 Value with Momentum ETF 0.617664 40.29
GLVAX Invesco Global Focus Fund 2.94781 75.62
LCF Touchstone US Large Cap Focused ETF 0.81 42.05
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 628.86
TWCGX American Century Growth Investor Class 0.93 54.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.298719 17.8
HEET Hartford Schroders ESG US Equity ETF 0.930839 24.5902
DFLV 0.127567 37.34
VUSA.AS Vanguard S&P 500 UCITS ETF 0.28784 111.113
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0228216 86.462
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.255653 48.757
AVLV Avantis U.S. Large Cap Value ETF 0.11 84.38
QGRW Wisdomtree U.S. Quality Growth Fund 0.65 57.54
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00162 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.33717 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.14 55.39
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.635
JPIE JPMorgan Income ETF 0.02 46.445
QTOC Innovator Growth Accelerated Plus ETF - October 3.82 34.205
IOCT Innovator International Developed Power Buffer ETF- October 3.82 36.345
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 33.18
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 29.76
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.289
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04 5.651
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05332 5.7528
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 7.027
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.20425 6.238
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01273 4.0037
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.1208
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.4217
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.25 103.38
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16 7.7846
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7564
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.37 8.9959
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05339 5.5367
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.47 8.3114
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00948 70.352
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.3161
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00541 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00123 5.5449
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01273 4.35
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 7.002
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5172
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8571
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04496 4.9565
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.97 10.0138
VWNAX Vanguard Windsor II Fund Admiral Shares 0.42699 87.08
VMNFX Vanguard Market Neutral Fund 35.54 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 85.565
CAMX Cambiar Aggressive Value ETF 4.31 34.25
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.377683 41.52
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.45 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.6 51.0872
BKWO BNY Mellon Women's Opportunities ETF 1.19 37.6488
IVV.AX iShares S&P 500 ETF 0.26 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.71
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03094 53.075
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.00342 63.86
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.38 78.605
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.87 36.68
FDTX Fidelity Disruptive Technology ETF 1.15 39.11
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.245
EQLS Simplify Market Neutral Equity Long/Short ETF -0.153444 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.86 45.545
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.204095 42.17
FFLS The Future Fund Long/Short ETF 2.26 22.665
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.208857 38.49
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0228216 86.462
VUSA.MI Vanguard S&P 500 UCITS ETF 0.28784 111.21
SCYB Schwab High Yield Bond ETF 0.0929475 26.515
QIS Simplify Multi-Qis Alternative ETF 0.0349359 13.9215
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0 12.198
QUAL.AX Vaneck Msci International Quality Etf 0.52 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.1959 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03906 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.25823 484.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.25 63.54
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.52 54.83
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.18436 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01771 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.09 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24714 107.96
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.19 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.26 58.41
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17 88.45
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.255653 44.72
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.389924 172.618
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.78 39.015
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3461
DARP Tidal Trust II Grizzle Growth ETF 1.01 50.4899
CAML Congress Large Cap Growth ETF 1.76 37.68
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17178 146.04
DCOR Dimensional ETF Trust 0.106337 76.67
JGLO JPMorgan Global Select Equity ETF 0.1 69.77
IWRD.AS iShares MSCI World UCITS ETF 0.17 82.245
AVLC American Century ETF Trust 0.18 82.075
HELO J.P. Morgan Exchange-Traded Fun 0.00000145735 67.37
CVRT Calamos ETF Trust 1.52272 43.21
JTEK JPMorgan U.S. Tech Leaders ETF 0.25 84.67
VEMPX Vanguard Extended Market Index InstlPlus 1.85 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00162 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.355
VIGIX Vanguard Growth Index Institutional 0.51851 241.46
VCOBX Vanguard Core Bond Admiral 0.02518 18.25
BALI Blackrock Advantage Large Cap Income ETF 0.26878 32.27
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0 16.694
IRTR iShares Trust 0.05 31.4755
ITDG iShares Trust 0.12 39.57
ITDI iShares Trust 0.13 39.675
ITDH iShares Trust 0.13 39.575
ITDF iShares Trust 0.12 39.03
ITDC iShares Trust 0.08 35.23
ITDB iShares Trust 0.07 33.935
ITDD Integrated Data Corp. 0.09 36.725
ITDE iShares Trust 0.11 37.89
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.26 52.95
BLCR BlackRock Large Cap Core ETF 0.96434 43.6
DFVX Dimensional US Large Cap Vector ETF 0.0202988 78.67
BAMG Brookstone Growth Stock ETF 2.55833 38.935
CGUS Capital Group Core Equity ETF 0.65 40.9921
FELG 1.12 40.07
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04199 5.5434
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.37 8.23
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1548 7.099
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.26 628.33
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.46 42.955
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0 14.006
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01902 4.54
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.06 9.329
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01347 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1548 7.375
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.3246
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.635
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.24451 33.81
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04417 4.7601
IWDD.AS iShares Core MSCI World UCITS ETF 0.17 7.5528
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.18 6.53
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04 7.39
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.70703 33.735
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0 23.9494
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 1.09767 31.625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.2 382
SWLSX Schwab Large-Cap Growth 0.53845 41.29
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.72 38.63
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 36.855
SWDA.MI iShares Core MSCI World UCITS ETF 0.17 113.73
HQGO Hartford US Quality Growth ETF 0.169228 60.32
VPLS Vanguard Core Plus Bond ETF 0.00051 78.645
CZAR Themes Natural Monopoly ETF 0.29 31.7935
USCF Themes US Cash Flow Champions ETF 3.57 31.7643
VCRB Vanguard Core Bond ETF 0.0001 78.42
BRTR BlackRock Total Return ETF 0.00303 51.14
VTBNX Vanguard Total Bond Market II Idx I 0.00216 9.65
LSEQ Harbor ETF Trust Harbor Long-Sh 0.933155 32.1703
VUAA.MI Vanguard S&P 500 UCITS ETF 0.28784 112.68
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.22735 20.345
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24744 49.145
GGUS 0.61 61.915
VMAX Hartford US Value ETF 0.139908 57.81
ISPY ProShares Trust ProShares S&P 5 0.223882 46.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25823 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1548 6.735
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.66 55.1298
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1548 641.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.473261 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.47 32.58
EHLS Even Herd Long Short ETF -0.18 25.4261
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1 29.635
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1548 617.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.259566 14.426
RND First Trust Exchange-Traded Fun 0.000001 29.1987
SPY5.PA SPDR S&P 500 UCITS ETF 0.259566 585.4
VTWIX Vanguard Total World Stock Index I 0.15625 301.89
GARP 1.85 68.655
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.546143 21.115
BRHY BlackRock High Yield ETF 0.07131 51.52
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.259566 17.164
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.169796 32.2527
CGNG Capital Group New Geography Equ 0.27 34.73
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.382678 253.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.24451 40.21
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.131221 53.05
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0591711 108.775
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.11 21.1107
KQQQ Kurv Technology Titans Select ETF 2.7 26.335
NBCR Neuberger Berman Etf Trust 0.38 31.64
FTGS First Trust Growth Strength ETF 0.000001 35.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
QDVO Amplify ETF Trust 0 28.45
SPYM Tradr 2X Long SPY Monthly ETF 0.257908 81.5
UBRL GraniteShares 2x Long UBER Daily ETF 200.165 15.79
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.1 4.23
DXUV Dimensional ETF Trust 0.0900733 63.37
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119132 59.51
WUSA WisdomTree US Domestic Economy ETF -0.199573 24.78
THRO 0.0005 38.62
TEK BlackRock ETF Trust 0.73607 30.5509
XMAG Defiance Large Cap ex-Mag 7 ETF 0.37 23.42
TTEQ T. Rowe Price Technology ETF 0.678216 32.63
BAFE Brown Advisory Flexible Equity ETF 1.58 26.995
ITDJ iShares Trust 0.13 30.735
JEIP.L 0.0128856 1885.8
ACLC 0.44 79.35
ACGR 0.63 63.7055
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 1.11026 37.787
RSMV Listed Funds Trust 2.17 27.56
HBTA Russell 1000 High Beta ETF 0.34 29.24
PEVC Pacer Funds Trust 0 28.52
LGCF Themes US Cash Flow Champions ETF 2.48 35.26
NXTI Simplify Next Intangible Core Index ETF 0.956341 31.012
GTOS Invesco Short Duration Total Return Bond ETF 0.469159 25.225
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.2643
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.25 58.97
AVUQ Avantis U.S. Quality ETF 0.37 60.65
AGRW Allspring Exchange-Traded Funds 1.35 29.1679
DSPY Tema ETF Trust 0.35 60.45
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.32 31.94
LDRX SGI Enhanced Market Leaders ETF 0.41 32.71
BFRZ Innovator ETFs Trust 0.31 27.06
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.436369 20.905
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.2
GBND Goldman Sachs ETF Trust 0.01 51.0851
GIGL Goldman Sachs ETF Trust 1.01 51.17
CGGG Capital Group Equity ETF Trust 0.83 27.7
ALRG 1.42 27.87
XOEF iShares Trust 1.26505 27.73
YNOT Horizon Digital Frontier ETF 0.62 28.6328
IQSZ 0.204778 29.4478
VFFSX Vanguard 500 Index Fund 0.2897 340.08
URSP ProShares Trust 0.127573 46.3
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.19 28.04
BDVL iShares Disciplined Volatility Equity Active ETF 0.13433 25.63
BDYN iShares Dynamic Equity Active ETF 0.21 26.38
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17178 133.44
CHRI Global X S&P 500 Christian Values ETF 0.29 82.54
GEW Cambria Global EW ETF 0.18 53.8
GXLC Global X Funds - Global X U.S. 500 ETF 0.25 83.0502
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.1 50.65
ENHU iShares Enhanced Large Cap Core Active ETF 0.14 25.6259
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.82 25.38
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.16985 38.731
ESGW.SG Invesco MSCI World ESG Universa 0.2647 82.25
H4ZF.SG HSBC S&P 500 UCITS ETF 0.27497 59.12
HPAW.SG HSBC MSCI World Climate Paris A 0.18012 29.66
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.704
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.25738 11.318
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.162227 49.535
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.369197 12.874
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.369197 10.268
XDEE.SG Xtrackers S&P 500 Equal Weight 0.166522 11.624
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.340328 51.22
AW10.SG WisdomTree U.S. Quality Growth 0.18 22.225
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.4 81.66
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1666 54.48
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.38249 43.585
VUAA.SG Vanguard S&P 500 UCITS ETF 0.30967 112.8
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.41
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.34 41.55
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 1.91484 26.13
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.27 55.625
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.336151 123.58
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.82
BALQ iShares Nasdaq Premium Income Active ETF 0.15 49.235
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.91 45.62
TACU T. Rowe Price Active Core U.S. Equity ETF 0.183497 25.28
XCHG AB Active ETFs - AB US Equity ETF 0.0334242 25.4104
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1548 8.77
CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF 5.76 22.8
XSPI NEOS Boosted S&P 500 High Income ETF 0.27 49.155
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.2211
IALT iShares Systematic Alternatives Active ETF -0.04 26.289
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