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 $152.72B $236.94B $184.16B $177.45B $137.57B $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 % 0.86 % - - 1.01 %
Dividend Paid and Capex Coverage Ration (TTM) 30.06 % 2.62 % 6.18 % 95.91 % 703.17 % 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 % 48.75 % 83.31 % 80.79 %
Return on Assets TTM 16.27 % 10.41 % 7.59 % 11.85 % 44.63 % 12.41 %
Return on Equity TTM 40.25 % 16.82 % 11.88 % 15.07 % 262.94 % 21.36 %
Return on Capital Employed TTM 11.25 % 18.74 % 11.23 % 10.16 % 62.77 % 20.2 %
Net Income Per EBT TTM 174.5 % 69.9 % 81.33 % 87.39 % 93.16 % 79.47 %
EBT Per Ebit TTM 103.52 % 105.33 % 107.22 % 156.53 % 91.85 % 99.92 %
EBIT Per Revenue TTM 10.7 % 27.04 % 20.54 % 12.17 % 59.92 % 26.69 %
Cash Flow To Debt Ratio TTM 74.97 % 112.82 % 121.21 % 173.36 % 95.63 % 95.56 %
Receivables Turnover TTM 13.59 5.06 7.37 5.03 3.44 9.13
Payables Turnover TTM 30.94 4.04 - 5.66 1.78 5.57
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1635.75 % 818.32 % 791.15 % 7383.75 % 4220.16 % 2013.78 %
Asset Turnover TTM 84.17 % 52.3 % 42.37 % 71.19 % 87.03 % 58.55 %
Operating Cash Flow Per Share TTM 4.87 7.81 14.14 1.49 9.92 23.23
Free Cash Flow Per Share TTM 4.71 7.18 13.5 1.47 9.91 22.77
Cash Per Share TTM 398.56 % 838.08 % 1185.65 % 487.88 % 492.39 % 1324.73 %
Operating Cash Flow Sales Ratio TTM 19.41 % 24.74 % 33.49 % 18.05 % 60.83 % 33.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.67 % 91.88 % 95.5 % 98.96 % 99.86 % 98.01 %
Cash Flow Coverage Ratios TTM 74.97 % 112.82 % 121.21 % 173.36 % 95.63 % 95.56 %
Price To Free Cash Flows Ratio TTM 15.64 23.83 14.28 92.86 41.02 19.45
Price To Operating Cash Flows Ratio TTM 15.09 21.92 13.68 91.77 41 19.1
Price Cash Flow Ratio TTM 15.09 21.92 13.68 91.77 41 19.1
Income Statement (TTM)
UBER SAP CRM SHOP APP INTU
Revenue $52.02B $35.35B $37.9B $8.88B $4.71B $18.83B
Gross Profit $20.68B $25.97B $29.25B $4.47B $3.54B $15.21B
Gross Profit Ratio 39.75% 73.48% 77.19% 50.36% 75.22% 80.76%
EBITDA $8.35B $12.65B $11.14B $1.34B $2.34B $5.89B
Net Income $10.05B $7.04B $6.2B $2.02B $1.58B $3.87B
EPS Diluted 4.71 5.99 6.36 1.55 4.53 13.67
Balance Sheet (MRQ)
UBER SAP CRM SHOP APP INTU
Long Term Debt $13.3B $6.02B $10.81B $0.19B $3.54B $6.57B
Total Liabilities $33.72B $25.11B $41.76B $2.37B $4.78B $17.25B
Total Equity $28.08B $45.22B $61.17B $11.56B $1.09B $19.71B
Total Investments $9.71B $9.04B $10.04B $9.98B $0.15B $1.76B
Total Debt $13.47B $8.07B $11.39B $1.13B $3.56B $6.64B
Total Assets $61.8B $70.33B $102.93B $13.92B $5.87B $36.96B
Cash Flow Statement (TTM)
UBER SAP CRM SHOP APP INTU
Net Income $10.09B $7.04B $6.2B $2.02B $1.58B $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 $1.62B $2.1B $6.21B
Capital Expenditure $-0.34B $-0.71B $-0.66B $-0.02B $-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 692.12
FB Meta Platforms, Inc. 0.2072 42.5416
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.00183 80.84
VTI Vanguard Total Stock Market Index Fund 0.25823 341.8
XLI Industrial Select Sector SPDR Fund 2.88142 173.91
BUFF Innovator Laddered Allocation Power Buffer ETF 3.82 50.43
IWD iShares Russell 1000 Value ETF 0.05652 224.34
USMV iShares MSCI USA Min Vol Factor ETF 0.34 95.93
SSO ProShares Ultra S&P500 0.205758 59.22
SPXL Direxion Daily S&P500 Bull 3X Shares 0.183554 226.98
INFO IHS Markit Ltd. 0.0491449 24.8161
UPRO ProShares UltraPro S&P500 0.171341 119.15
IWF iShares Russell 1000 Growth ETF 0.51 459.52
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03021 84.03
IVV iShares Core S&P 500 ETF 0.26 695.15
SCHB Schwab U.S. Broad Market ETF 0.237963 26.73
VT Vanguard Total World Stock Index Fund 0.15625 147.58
SCHX Schwab U.S. Large-Cap ETF 0.254353 27.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.23 151.51
VOO Vanguard 500 Index Fund 0.2897 636.44
HLT Hilton Worldwide Holdings Inc. 0.00377793 323.7
ACWI iShares MSCI ACWI ETF 0.15 147.31
RSP Invesco S&P 500 Equal Weight ETF 0.16687 203.1
IWB iShares Russell 1000 ETF 0.23 379.52
ACWF iShares MSCI Global Multifactor ETF 0.14 32.7935
VUG Vanguard Growth Index Fund 0.51851 471.1
NEAR iShares Short Maturity Bond ETF 0.07457 51.22
OEF iShares S&P 100 ETF 0.36 341.9
SCHV Schwab U.S. Large-Cap Value ETF 0.683109 32.07
SPYG SPDR Portfolio S&P 500 Growth ETF 0.49289 105.53
IVW iShares S&P 500 Growth ETF 0.49 121.89
SCHG Schwab U.S. Large-Cap Growth ETF 0.59881 31.28
BIV Vanguard Intermediate-Term Bond Index Fund 0.0119 78.12
IUSG iShares Core S&P U.S. Growth ETF 0.47 166.92
MTUM iShares MSCI USA Momentum Factor ETF 1.40986 255.06
BND Vanguard Total Bond Market Index Fund 0.00162 74.47
BLV Vanguard Long-Term Bond Fund 0.01848 70.28
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08057 42.86
ACWV iShares MSCI Global Min Vol Factor ETF 0.09 123.35
BSV Vanguard Short-Term Bond Index Fund 0.00715 78.94
VV Vanguard Large Cap Index Fund 0.29528 318.12
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07081 76.57
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01857 79.94
PWV Invesco Dynamic Large Cap Value ETF 2.73509 70.2
PRF Invesco FTSE RAFI US 1000 ETF 0.066087 49.87
NZF Nuveen Municipal Credit Income Fund 1.72 12.9
DEUS Xtrackers Russell US Multifactor ETF 0.0463505 62.6267
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.117815 77.7169
ILTB iShares Core 10+ Year USD Bond ETF 0.01378 50.185
SPHB Invesco S&P 500 High Beta ETF 0.876 124.51
IWV iShares Russell 3000 ETF 0.22 394.03
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.72 27.86
IWY iShares Russell Top 200 Growth ETF 0.6 268.1
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0270781 29.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 133.45
IWX iShares Russell Top 200 Value ETF 0.08436 97.25
SPLG SPDR Portfolio S&P 500 ETF 0.338143 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0249622 28.44
LRGF iShares U.S. Equity Factor ETF 0.36 69.82
PDP Invesco DWA Momentum ETF 0.477 126.133
AOM iShares Core Moderate Allocation ETF 0.06 48.87
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.72 18.02
IYT iShares Transportation Average ETF 15.85 82.12
RPG Invesco S&P 500 Pure Growth ETF 1.33984 49.29
PNQI Invesco NASDAQ Internet ETF 3.78923 48.27
AOK iShares Core Conservative Allocation ETF 0.04 40.96
VXF Vanguard Extended Market Index Fund 1.52 219.45
SCHZ Schwab U.S. Aggregate Bond ETF 0.0177903 23.49
EXI iShares Global Industrials ETF 1.55 197.25
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.240075 84.21
BFOR Barron's 400 ETF 0.18 87.5111
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15 239.24
GVI iShares Intermediate Government/Credit Bond ETF 0.00974 107.59
PHDG Invesco S&P 500 Downside Hedged ETF 0.184117 37.9847
FIDU Fidelity MSCI Industrials Index ETF 2.98606 93.26
FPX First Trust US Equity Opportunities ETF 4.5 164.36
MGK Vanguard Mega Cap Growth Index Fund 0.74989 395.76
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.00342 189.57
VTHR Vanguard Russell 3000 Index Fund 0.25095 306.215
SCHK Schwab 1000 Index ETF 0.247211 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.05 98.46
MILN Global X Millennials Consumer ETF 2.94 44.1409
AIEQ AI Powered Equity ETF 0.38 46.1438
AOR iShares Core Growth Allocation ETF 0.09 67.08
VIS Vanguard Industrials Index Fund 2.59245 337.23
GURU Global X Guru Index ETF 1.01 62.0847
IBUY Amplify Online Retail ETF 2.03 68.1758
AOA iShares Core Aggressive Allocation ETF 0.12 93.14
FFTY Innovator IBD 50 ETF 0.98 37.9
CATH Global X S&P 500 Catholic Values ETF 0.33 83.2299
EQWL Invesco S&P 100 Equal Weight ETF 0.843944 122.66
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.01
FTLS First Trust Long/Short Equity ETF 0 71.24
IWL iShares Russell Top 200 ETF 0.29 171.36
ILCB iShares Morningstar U.S. Equity ETF 0.24 95.55
ILCG iShares Morningstar Growth ETF 0.17 102.71
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.72 12.56
NXN Nuveen New York Select Tax-Free Income Portfolio 1.72 12.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1672 257.031
TPOR Direxion Daily Transportation Bull 3X Shares 10.873 39.2
XNTK SPDR NYSE Technology ETF 2.51959 273.02
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.13244 61.5
XTN SPDR S&P Transportation ETF 2.03413 104.97
RWL Invesco S&P 500 Revenue ETF 0.224792 120.4
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 95.9003
COWZ Pacer US Cash Cows 100 ETF 1.81 63.93
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.43301 79.8194
DUSL Direxion Daily Industrials Bull 3X Shares 1.88885 93.28
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 3.82 17.58
EPS WisdomTree U.S. Earnings 500 Fund 0.49457 72.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.047344 56.85
EQRR ProShares Equities for Rising Rates ETF 2.18017 68.9364
ESG FlexShares STOXX US ESG Select Index Fund 0.3283 161.945
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2722 214.409
ESGU iShares ESG Aware MSCI USA ETF 0.3 150.48
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0424
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FDMO Fidelity Momentum Factor ETF 0.72 84.91
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.851
FLQL Franklin LibertyQ U.S. Equity ETF 0.67 71.77
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.0288
FTHI First Trust BuyWrite Income ETF 0.000001 24.03
FTXD First Trust Nasdaq Retail ETF 0.25 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.56
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.41 45.393
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.21 46.525
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 89.12
GTO Invesco Total Return Bond ETF 0.032134 47.67
GVIP Goldman Sachs Hedge Industry VIP ETF 1.62 156.89
ICVT iShares Convertible Bond ETF 0.91175 104.68
IMTB iShares Core 5-10 Year USD Bond ETF 0.01258 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00424 46.79
IYC iShares US Consumer Discretionary ETF 2.36 103.18
IYY iShares Dow Jones U.S. ETF 0.24 168.41
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.94 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.18 82.6
ILCV iShares Morningstar Value ETF 0.32 97.985
JMOM JPMorgan U.S. Momentum Factor ETF 0.55 70.87
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.73
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1843 42.6904
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.33 79.9304
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 60.76
MGC Vanguard Mega Cap Index Fund 0.35106 252.31
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.29439 298.839
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16 97.14
NXC Nuveen California Select Tax-Free Income Portfolio 1.72 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.72 14.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.902414 63.29
ONEO SPDR Russell 1000 Momentum Focus ETF 0.150179 139.47
PBP Invesco S&P 500 BuyWrite ETF 0.261066 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.241559 69.35
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.14814 24.35
PTLC Pacer Trendpilot US Large Cap ETF 0.3 56.38
PWB Invesco Dynamic Large Cap Growth ETF 1.515 133.94
PWS Pacer WealthShield ETF 0.72 33.1552
QLC FlexShares US Quality Large Cap Index Fund 0.0216 83.16
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.76 70.1209
QUS SPDR MSCI USA StrategicFactors ETF 0.145277 179.5
QWLD SPDR MSCI World StrategicFactors ETF 0.203143 150.105
SHE SPDR SSGA Gender Diversity Index ETF 0.721405 134.874
SIZE iShares MSCI USA Size Factor ETF 0.13 169.24
SPMO Invesco S&P 500 Momentum ETF 1.086 120.78
SPMV Invesco S&P 500 Minimum Variance ETF 0.043431 50.997
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.242639 188.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.617664 72.18
SPXE ProShares S&P 500 ex-Energy ETF 0.270986 74.5014
SPXN ProShares S&P 500 ex-Financials ETF 0.308308 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.391007 107.01
SPXV ProShares S&P 500 ex-Health Care ETF 0.290045 75.6473
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.265262 56.79
TMFC Motley Fool 100 Index ETF 0.34 70.315
TOK iShares MSCI Kokusai ETF 0.18 141.572
UCC ProShares Ultra Consumer Services 0.36 50.73
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.604426 98.8733
URTH iShares MSCI World ETF 0.17 191.6
UXI ProShares Ultra Industrials 1.88816 57.7068
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.805
VBF Invesco Bond Fund 0.021921 15.395
VFMO Vanguard U.S. Momentum Factor ETF 0.0658 206.82
VLU SPDR S&P 1500 Value Tilt ETF 0.135881 224.905
VONE Vanguard Russell 1000 Index Fund 0.26126 313.95
VONG Vanguard Russell 1000 Growth Index Fund 0.54542 118.25
VOOG Vanguard S&P 500 Growth Index Fund 0.54206 439.38
VTC Vanguard Total Corporate Bond ETF 0.00321 78
AIQ Global X Artificial Intelligence & Technology ETF 1.47 50.77
IUS Invesco RAFI Strategic US ETF 0.12285 60.3527
VETS Pacer Military Times Best Employers ETF 12.33 38.62
HLAL Wahed FTSE USA Shariah ETF 0.55 63.37
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.15 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.26 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.31 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.31 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.01 12
XMW.TO iShares MSCI Min Vol Global Index ETF 0.09 58.87
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.09 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 0.34 87.27
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.34 38.92
XWD.TO iShares MSCI World Index ETF 0.18 111.46
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.55 69.85
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05153 16.69
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.17 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0809 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.1695 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.4015 84.57
VFV.TO Vanguard S&P 500 Index ETF 0.28895 166.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.28465 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.25756 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.25368 118.65
GLVNX Invesco Global Focus Fund Class R 2.94781 71.95
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.46709 185.38
CTCAX Columbia Global Technology Growth Fund Class A 0 105.09
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 114.77
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.25826 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25826 115.06
SMGIX Columbia Contrarian Core Fund 0 38.71
LCCCX Columbia Contrarian Core Fund 0 30.58
CCCRX Columbia Contrarian Core Fund Class R 0 38.1
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 98.75
VHCAX Vanguard Capital Opportunity Fund 0.03531 227.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01214 194.64
VPMCX Vanguard PrimeCap Fund 0.01214 187.94
OMSIX Invesco Main Street Fund Class R6 0 61.76
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.67
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.59
VQNPX Vanguard Growth and Income Fund 0.21987 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.21987 110.52
VIIIX Vanguard Institutional Index Fund 0.28982 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.28982 560.43
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 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.25966 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1595 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1595 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.1595 52.59
VWNDX Vanguard Windsor Fund 0.64 22.97
VHGEX Vanguard Global Equity Fund Investor Shares 0.4017 38.97
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.21
CBALX Columbia Balanced Fund 0 55.16
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.98
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.31
OMGNX Invesco Main Street Fund 0 59.58
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 61.77
SPGP Invesco S&P 500 GARP ETF 2.09554 117.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.108718 80.46
NWQIX Nuveen Flexible Income Fund Class I 1.72 20.02
NWQAX Nuveen Flexible Income Fund Class A 1.72 19.99
NWQCX Nuveen Flexible Income Fund Class C 1.72 19.96
VWENX Vanguard Wellington Fund Admiral Shares 0.5763 77.92
VWELX Vanguard Wellington Fund 0.5763 45.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12146 49.96
LOUP Innovator Loup Frontier Tech ETF 2.6 76.85
KOMP SPDR S&P Kensho New Economies Composite ETF 0.180842 63.64
AFLG First Trust Active Factor Large Cap ETF 0.23 40.71
AUSF Global X Adaptive U.S. Factor ETF 0.96 49.73
BOUT Innovator IBD Breakout Opportunities ETF 1.65 40.0383
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.562056 76.7
IJAN Innovator International Developed Power Buffer ETF - January 3.82 37.58
FLSP Franklin Liberty Systematic Style Premia ETF 0.7 27.14
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.82 30.4117
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0017 40.89
BUL Pacer US Cash Cows Growth ETF 4.86 56.72
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 34.65
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.33 61.58
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.82 35.12
HAIL SPDR S&P Kensho Smart Mobility ETF 1.18296 35.6397
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.335511 61.92
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.34 98.2369
SNPE Xtrackers S&P 500 ESG ETF 0.373786 63.76
NTSX WisdomTree U.S. Efficient Core Fund 0.20567 55.6
QGRO American Century U.S. Quality Growth ETF 0.21 110.22
PLAT WisdomTree Growth Leaders Fund 0.014341 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0806866 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.125669 23.04
PEXL Pacer US Export Leaders ETF 1.69 62.6744
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.16928 47.3781
WOMN Impact Shares YWCA Women's Empowerment ETF 1.28 41.8515
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.336
VALT ETFMG Sit Ultra Short ETF 4.79 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.26 58.1
ADME Aptus Drawdown Managed Equity ETF 0.29 52.07
ACIO Aptus Collared Income Opportunity ETF 0.3 43.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.30769 120.91
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.82 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.82 43.62
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.82 38.36
BJAN Innovator U.S. Equity Buffer ETF - January 3.82 55.625
BDEC Innovator S&P 500 Buffer ETF - December 3.82 50.05
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.19 57.975
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 3.82 48.4648
BSEP Innovator S&P 500 Buffer ETF - September 3.82 49.81
IETC iShares Evolved U.S. Technology ETF 0.8 94.19
BJUL Innovator U.S. Equity Buffer ETF - July 3.82 51.3466
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.25 124.82
JCPB JPMorgan Core Plus Bond ETF 0.07 47.63
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 39.32
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.22 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 3.82 50.6083
SLT Pacer Salt High truBeta US Market ETF 12.33 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 44.9511
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.82 41.27
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 39.958
NULC Nuveen ESG Large-Cap ETF 1.15 48.96
LSLT Pacer Salt Low truBeta US Market ETF 12.33 32
BOCT Innovator S&P 500 Buffer ETF - October 3.82 49.91
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 47.45
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.82 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.82 43.73
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 37.6961
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 3.82 58.01
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.82 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.82 42.93
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.59 37.0687
BFEB Innovator S&P 500 Buffer ETF - February 0.22 49.78
AWAY ETFMG Travel Tech ETF 3.9 18.5022
AVUS Avantis U.S. Equity ETF 0.14 117.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 61.78
SFY SoFi Select 500 ETF 0.61 132.9
OGIG O'Shares Global Internet Giants ETF 1.72 44.93
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 51.309
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.48 51.74
RECS Columbia Research Enhanced Core ETF 0.95 41.44
ECOZ TrueShares ESG Active Opportunities ETF 1.85 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.09404 44.3
IQM Franklin Intelligent Machines ETF 0.18 93.51
BUYZ Franklin Disruptive Commerce ETF 2.67 35.243
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.82 40.3804
BMAR Innovator S&P 500 Buffer ETF - March 3.82 53.8189
PMAR Innovator S&P 500 Power Buffer ETF - March 3.82 45.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.180875 122.812
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 132.37
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.82 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.82 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 3.82 39.88
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 36.8002
BMAY Innovator S&P 500 Buffer ETF - May 3.82 45.2469
GSID Goldman Sachs MarketBeta International Equity ETF 0.36 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.26 95.36
FBCG Fidelity Blue Chip Growth ETF 2.26 53.91
FMIL Fidelity New Millennium ETF 0.79 39.505
FCNTX Fidelity Contrafund Fund 0.027 24.65
EAOK iShares ESG Aware Conservative Allocation ETF 0.06 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.08 30.6641
EAOA iShares ESG Aware Aggressive Allocation ETF 0.15 42.7684
EAOR iShares ESG Aware Growth Allocation ETF 0.11 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.55 55.19
ALTL Pacer Lunt Large Cap Alternator ETF 0.77 45.02
VIRS Pacer BioThreat Strategy ETF 12.33 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 32.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 72.91
EFIV SPDR S&P 500 ESG ETF 0.376604 67.52
MMLG First Trust Multi-Manager Large Growth ETF 1.01 33.8592
TGRW T. Rowe Price Growth Stock ETF 0.050625 44.0356
DRMU.TO Desjardins RI USA 0.308778 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1942 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.4884 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.1 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.08 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.43
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.3 49.35
VEQT.TO Vanguard All-Equity ETF Portfolio 0.11493 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.07066 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.04746 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02448 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02158 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119132 58.465
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.34163 25.32
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.300815 288.8
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.48199 1857
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.705
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.34 46.08
SPIN Spine Injury Solutions, Inc. 1.10571 32.35
BUZZ VanEck Social Sentiment ETF 0.73 31.62
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 42.84
JPIB JPMorgan International Bond Opportunities ETF 0.09 49.16
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.665
ONOF Global X Adaptive U.S. Risk Management ETF 0.25 38.0431
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.82 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 20.04
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 63.82
WWOW Direxion World Without Waste ETF 2.4538 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.29 52.885
GINN Goldman Sachs Innovate Equity ETF 0.28 73.6
XYLD Global X S&P 500 Covered Call ETF 0.26 40.92
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.330438 16.965
XYLG Global X S&P 500 Covered Call & Growth ETF 0.26 27.81
EJH E-Home Household Service Holdings Limited 0.24 0.5247
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0201019 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.8 25.5397
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.78 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 74.8896
DFUS Dimensional U.S. Equity ETF 0.229373 75.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.116948 41.31
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 82.07
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.300815 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.382678 60.01
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.928503 71.83
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000135716 618.1
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 682.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.24596 231.33
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 10.454
EGV2.DE Lyxor Smart Overnight Return 0.105834 100.541
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00377793 201.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4209 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00308 80.136
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0084 78.486
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17 110.16
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04 92.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00541 86.89
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04 63.59
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00479 77.86
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.26 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 95.24
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 54.34
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0355267 86.31
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0242201 39.865
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00377793 158.32
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0228216 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.382678 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.322806 29.26
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.737 102.68
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0228216 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 10.086
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.174706 83.17
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0195 31.94
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17571 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.19145 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.26359 146.8
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.46994 17.174
VUAA.DE Vanguard S&P 500 UCITS ETF 0.28784 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09397 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17178 148.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.17041 124.085
VTSAX Vanguard Total Stock Market Index Fund 0.25823 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.04199 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.38494 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 36.377
FOMO FOMO ETF 2.09 16.825
VFINX Vanguard 500 Index Fund 0.2897 641.42
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.15279 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 31.3936
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17178 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17178 173.04
CLSE Convergence Long/Short Equity ETF 0 28.17
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 14.61
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06194 70.303
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 71.16
AVSU Avantis Responsible U.S. Equity ETF 0.1 79.4
HFGO Hartford Large Cap Growth ETF 0.60009 26.01
INNO Harbor Disruptive Innovation ETF 0.0106759 17.72
JAVA JPMorgan Active Value ETF 0 76.54
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.35 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.59 36.5137
OALC OneAscent Large Cap Core ETF 0.554211 36.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 8290
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.97 10.016
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.97 9.3974
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 81.34
ACWD.L SPDR MSCI ACWI UCITS ETF 0.161561 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0695963 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0695963 457.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0355267 102.63
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.34163 1852.5
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.300815 21133
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.252148 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.252148 60.26
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 718.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 16.022
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000135716 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000135716 735.5
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 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 10.721
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 11.9695 19.895
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2647 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4209 104.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.195575 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.67 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.67 70.64
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.214669 9.206
G500.L Invesco S&P 500 UCITS ETF 0.3 8994
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.46994 14.945
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01252 7.1655
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.18012 35.4175
HSPD.L HSBC S&P 500 UCITS ETF 0.27497 70.25
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01347 27.0575
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10615 4.755
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.28 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.268 35.805
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01849 4.0115
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.928503 85.505
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.928503 62.545
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00308 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00308 95.35
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.30937 11.348
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.53 6103
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0609071 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 64.67
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.100288 77.48
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 105.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.382678 71.405
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 11.9695 27.045
MXUD.L Invesco MSCI USA UCITS ETF 0.2665 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0228216 102.61
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0591 40.795
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.26 14.368
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02106 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 64.77
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00657 70.885
SP5C.L Lyxor S&P 500 UCITS ETF 0.382678 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.382678 368.58
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04 9.783
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04 110.11
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.182528 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.259566 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.645
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01273 4.20925
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.215678 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.16905 49.35
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.100288 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24627 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17571 458.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.97 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.09 56.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.07325 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.07325 5.16675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01895 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.19145 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.26359 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09397 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09397 50.256
VNRA.L Vanguard FTSE North America UCITS ETF 0.26359 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.26359 127.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.191952 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.191952 308.265
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.560563 20.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.241555 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.166522 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.17041 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.17041 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.183108 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.166522 9.857
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.454164 42.155
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.807493 13.0625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.162227 3895
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0384602 207.86
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200231 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.260117 60.14
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.84677 27.935
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.61758 112.3
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.97 8.446
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.269891 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.16 58.28
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19 10.63
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.389924 172.1
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.323
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.144677 43.4818
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 31.03
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.23 60.145
JCPI JPMorgan Inflation Managed Bond ETF 0.08 48.55
NBDS Neuberger Berman Disrupters ETF 2.51 32.4382
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.179293 34.8499
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.14 54.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.317662 43.4525
XCLR Global X S&P 500 Collar 95-110 ETF 0.26 27.2449
FFND The Future Fund Active ETF 0.51 31.04
JRNY ALPS Global Travel Beneficiaries ETF 0.0509 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.26359 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00162 9.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.85 166.39
VITSX Vanguard Total Stock Market Index Fund 0.25823 166.38
SSPX Janus Henderson U.S. Sustainable Equity ETF 3 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.82 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.82 33.8552
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 3.82 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.82 33.8771
WINN Harbor Long-Term Growers ETF 0.251696 29.95
VOTE Engine No. 1 Transform 500 ETF 0.26 81.2062
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 37.5273
TSPA T. Rowe Price US Equity Research ETF 0.063817 43.49
BUFB Innovator Laddered Allocation Buffer ETF 0.22 37.04
WRND IQ Global Equity R&D Leaders ETF 0.45 38.8553
CGDV Capital Group Dividend Value ETF 0.16 45.56
LRND IQ U.S. Large Cap R&D Leaders ETF 0.87 40.2253
CGGR Capital Group Growth ETF 0.66 43.51
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.82 35.6458
DFUV Dimensional US Marketwide Value ETF 0.232464 50.47
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.45 29.4189
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1534 40.05
NUGO Nuveen Growth Opportunities ETF 0.629997 38.3952
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.49108 650.38
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.183108 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.162227 44.735
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0398653 42.58
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.191952 16.914
IWRD.L iShares MSCI World UCITS ETF 0.17 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 135.04
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.535108 71.32
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.18 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.191952 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.175427 142.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.191952 381.71
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 10.858
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000135716 618.064
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.300815 242.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.26 7.854
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.94468 31.521
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.454164 3084
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.65 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17 12282
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04 5532
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.41934 86.3
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 121.6
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.323266 363.1
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 83.207
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 431.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16 7.3545
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04 8.562
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 2.28021 17.348
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0414638 682.699
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17571 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.1921 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17597 96.19
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17597 32.185
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.87 12.352
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 138.489
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 627.61
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 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.382678 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.382678 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.389924 172.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.25738 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.25738 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.369197 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.382678 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0804292 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26 144.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.389924 100.004
SP5C.PA Lyxor S&P 500 UCITS ETF 0.382678 423.16
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.80701 0.4763
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.26 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.382678 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.259566 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.26196 8216.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.26478 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.28784 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.4115 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.38249 40.13
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.43105 42.83
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 97.71
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1666 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.243769 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26 11.998
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.29697 2888
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.84677 2094.5
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.23603 11.617
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0528766 160.24
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0984095 146.34
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0695963 542.18
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.737 102.165
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.97976 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.23 129.38
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 12.89
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.336151 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0119132 49.1831
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 1172.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.325186 534.568
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.13 6424
IWLE.DE iShares Core MSCI World UCITS ETF 0.17 10.06
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18 6.979
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 158.309
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 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.16985 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.16905 41.48
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 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.25738 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.97 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.259566 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.28784 134
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.18012 25.91
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1666 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.369197 15.298
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.340328 61.025
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.26 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.241555 153.92
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.51404 24.845
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.269891 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119132 4278.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.34163 21.32
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.241555 139.545
LYMD.DE Lyxor MSCI India UCITS ETF 0.243769 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.28 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0384602 15206
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.132285 432.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 12.072
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.26 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.325186 584.491
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000135716 36.603
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04 8.1365
MXUS.L Invesco MSCI USA UCITS ETF 0.2665 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.133852 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.161561 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24627 12361.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.74135 2976
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.241555 22.639
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.88473 75.46
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 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.48199 235.25
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0591 34.26
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.37351 25345
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 2.05989 85.13
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0195 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.19145 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.19145 139.62
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 7.719
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0242201 40.08
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0355267 86.563
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0943494 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0943494 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0943494 1290.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.94468 347.008
SMOR.SW Lyxor Smart Overnight Return 0.105834 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.526
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00638 81.438
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01369 93.38
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 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.00479 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.5354
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01849 7.439
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04199 101.47
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6588
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05332 4.6757
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0217 6.908
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00308 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00479 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00479 6.058
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01273 5.3079
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8773
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01902 3.73725
CRPU.L iShares Global Corp Bond UCITS ETF 0.00479 6.27
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01902 6.358
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00308 4.38925
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00636 4.38575
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09397 40.533
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0609071 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 69.78
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.214669 12.582
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.195575 11.415
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01902 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00479 4.6815
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0084 4.7905
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.34 38.65
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00929 31.2175
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200231 37.745
STRV Strive 500 ETF 0.27 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00162 9.81
TIME Clockwise Capital Innovation ETF 1.02 24.2716
BRLN BlackRock Floating Rate Loan ETF 0.06546 51.0503
DFSU Dimensional US Sustainability Core 1 ETF 0.306142 44.29
SFLR Innovator Equity Managed Floor ETF 0.42 37.15
SNPG Xtrackers S&P 500 Growth ESG ETF 1.90322 52.4459
STXG Strive 1000 Growth ETF 0.35 50.3449
HDUS Hartford Disciplined US Equity ETF 0.194751 66.5668
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.31 30.0995
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 1068
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24635 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.17041 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0119132 49.15
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 39.575
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0269536 75.98
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 39.498
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.33119 14.864
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 4590
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2647 82.12
SPYI Neos S&P 500(R) High Income ETF 0.26 52.83
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.43105 42.805
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 48.1634
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01811 4.4572
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.70698 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.2665 171.23
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.34 38.755
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.77019 1894.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.166522 8236
H4ZF.DE HSBC S&P 500 UCITS ETF 0.27497 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.26359 142.88
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02086 74.384
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.241555 172.09
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.26 42.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.259841 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.15279 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.02518 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.85 166.41
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03021 22.68
VIGAX Vanguard Growth Index Fd Admiral Shs 0.51851 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.29528 160.68
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0984095 146.34
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01273 4.4555
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.25738 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.28784 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.28784 132.152
BALT Innovator Defined Wealth Shield ETF 0.22 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 54653
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.76847 2680.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.17571 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 12.28
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 747.18
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.166522 94.59
IDWR.L iShares MSCI World UCITS ETF 0.17 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0228216 7507
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04199 85.242
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05332 4.3325
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1921 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.252148 4409.25
INRL.L Lyxor MSCI India UCITS ETF 0.243769 2357.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0355267 7504.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.51404 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19 12.646
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 88.238
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02671 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06064 8.94
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01848 10.67
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.34163 21.325
VWUSX Vanguard U.S. Growth Fund 0.46709 71.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.28784 111.005
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49 6.308
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.26 15968
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.29697 39.385
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0269536 5558
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.53 83.41
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24627 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01732 22.75
IQQN.DE iShares MSCI North America UCITS ETF 0.23 108.74
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.325
IQQW.DE iShares MSCI World UCITS ETF 0.17 81.994
ISWD.L iShares MSCI World Islamic UCITS ETF 0.65 4442
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 53.07
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 34.24
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.38249 3493.5
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.97 6.8785
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.23603 9.781
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.24849 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 53.24
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01902 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 41.79
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01022 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.26 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19584 5.894
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 87.69
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00377793 13794
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.26421 3449.75
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09397 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17178 126.54
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 4399
IWLG IQ Winslow Large Cap Growth ETF 0.51 51.78
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.61 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4209 9908
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.32136 18.858
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.382678 234.55
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0398653 3707
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 69.43
INAA.L iShares MSCI North America UCITS ETF 0.23 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.19584 5.501
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.024336 144.79
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.906
SWLD.L SPDR MSCI World UCITS ETF 0.16905 36.125
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.65 60.7
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 3.5 962.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19584 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.4115 39.275
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.53 70.1
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.46994 20.4325
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01902 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.17041 29.385
INRU.L Lyxor MSCI India UCITS ETF 0.243769 32.2275
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 5.623
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0591 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.382678 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 8.339
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 7148
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.560563 1523
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 21.6806
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01895 44.991
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.322806 34.99
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.80701 0.4768
HMWO.L HSBC MSCI World UCITS ETF 0.16985 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01273 3.6582
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.41934 72.53
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.48199 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.560563 17.516
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.37351 291.1
IDNA.L iShares MSCI North America UCITS ETF 0.23 129.405
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00479 67.845
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.369197 12.806
36B7.DE iShares Global Corp Bond UCITS ETF 0.00479 4.3146
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 965
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.18 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.16985 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1666 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.369197 117.685
IWFG IQ Winslow Focused Large Cap Growth ETF 1.85 50.4804
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1921 10593.5
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 5140.2
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 58.64
USPX Franklin U.S. Equity Index ETF 0.25 60.4901
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 534.8
JGRO Jpmorgan Active Growth ETF 0.03 90.14
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.19145 102.16
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4209 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2647 97.705
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.75426 1909.75
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.26196 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09397 48.248
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.30937 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.161561 220.35
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0384602 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01347 36.9825
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09397 45.151
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.34 33.7125
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 33250
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.68633 101.93
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.252148 65.9325
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.87 14.695
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.306
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.74135 34.135
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1666 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19584 7.5185
FPAG FPA Global Equity ETF 0.97 39.84
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 3.5 70410
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17178 129.62
IGLGX Columbia Select Global Equity Fund Class A 0 20.8
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.082102 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.133852 305.55
VINAX Vanguard Industrials Index Fund Admiral Shares 2.59245 173.21
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01857 21.77
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.535108 6207
VWNFX Vanguard Windsor II Fund 0.42699 49.12
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 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.259566 696.28
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.807493 10.974
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.241555 14984.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.48199 15330
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26 10.516
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 2956
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 3.84677 23.89
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.67 59.29
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 3.7446
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.75364 33.445
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04199 74.24
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01902 103.88
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 96.83
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00308 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.369197 10249.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18 6.0805
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00929 22.8475
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01031 90.32
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01732 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.17 1156
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0119 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.300815 576.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 9880
BIGRX Disciplined Core Value Fund - Investor Class 1.19 40.91
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1017.2
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 75.61
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 8059
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 641.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17597 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.166522 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.024336 48.956
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07081 20.59
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.158646 24.675
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06064 8.94
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.33717 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00715 10.34
VMGRX Vanguard Mid-Cap Growth Fund 1.70591 23.82
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.19145 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.2 38.025
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.88473 63.43
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02511 7.74
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15625 52.23
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.94468 31.595
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.76836 27.035
SPPE.DE SPDR S&P 500 UCITS ETF 0.259566 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19 9.574
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.50415 96.8
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.02 100.45
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00123 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.425
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.87 1075
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.328442 16.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.82 38.53
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.55 17.5712
FSYD Fidelity Sustainable High Yield ETF 0.91 48.92
INR.PA Lyxor MSCI India UCITS ETF 0.243769 27.086
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 13.448
JKF iShares Morningstar Value ETF 0.32 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.82 42.3939
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24635 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.191952 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 29.9988
QVML Invesco S&P 500 QVM Multi-factor ETF 0.287089 40.726
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 116.335
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0609071 52.69
ILDR First Trust Innovation Leaders ETF 0.000001 31.94
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.82 38.9343
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0695963 542.4
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 22.835
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0804292 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.191952 15.75
OND ProShares On-Demand ETF 4.2295 37.8267
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17178 145.34
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06237 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.17041 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.82 39.65
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.82 39.33
XTR Global X S&P 500 Tail Risk ETF 0.25 26.7475
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 41.0035
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.82 45.1441
PXLV Invesco S&P 500 Value with Momentum ETF 0.617664 40.29
GLVAX Invesco Global Focus Fund 2.94781 76.13
LCF Touchstone US Large Cap Focused ETF 0.81 42.2491
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 627.78
TWCGX American Century Growth Investor Class 0.93 55.18
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 36.96
VUSA.AS Vanguard S&P 500 UCITS ETF 0.28784 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0228216 86.189
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.255653 48.639
AVLV Avantis U.S. Large Cap Value ETF 0.11 83.04
QGRW Wisdomtree U.S. Quality Growth Fund 0.65 57.57
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00162 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.33717 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.14 55.17
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.61
JPIE JPMorgan Income ETF 0.02 46.44
QTOC Innovator Growth Accelerated Plus ETF - October 3.82 34.1968
IOCT Innovator International Developed Power Buffer ETF- October 3.82 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 33.0695
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 29.82
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.275
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04 5.622
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05332 5.766
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 7.024
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.20425 6.172
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01273 4.0029
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.25 103.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16 7.7961
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.37 8.9863
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05339 5.528
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.47 8.2065
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00948 70.446
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.3106
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 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01273 4.3538
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04496 4.95475
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.97 10.0254
VWNAX Vanguard Windsor II Fund Admiral Shares 0.42699 87.13
VMNFX Vanguard Market Neutral Fund 35.54 14.11
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 85.58
CAMX Cambiar Aggressive Value ETF 4.31 34.2777
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.377683 41.51
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 51.14
BKWO BNY Mellon Women's Opportunities ETF 1.19 37.6488
IVV.AX iShares S&P 500 ETF 0.26 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.682
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03094 53.08
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.00342 63.19
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.38 78.894
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.87 36.7502
FDTX Fidelity Disruptive Technology ETF 1.15 39.2586
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.09
EQLS Simplify Market Neutral Equity Long/Short ETF -0.153444 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.86 46.4854
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.204095 42.56
FFLS The Future Fund Long/Short ETF 2.26 22.9
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.208857 38.52
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0228216 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.28784 111.01
SCYB Schwab High Yield Bond ETF 0.0929475 26.49
QIS Simplify Multi-Qis Alternative ETF 0.0349359 14.0736
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0 12.184
QUAL.AX Vaneck Msci International Quality Etf 0.52 60.33
VGS.AX Vanguard MSCI Index International Shares ETF 0.1959 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03906 39.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.25823 482.09
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.25 63.52
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.52 54.88
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.18436 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01771 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.09 44.41
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24714 107.58
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 58.336
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17 88.38
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.255653 44.689
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.389924 172.12
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.78 39.5246
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.308
DARP Tidal Trust II Grizzle Growth ETF 1.01 49.3971
CAML Congress Large Cap Growth ETF 1.76 37.72
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17178 145.34
DCOR Dimensional ETF Trust 0.106337 76.53
JGLO JPMorgan Global Select Equity ETF 0.1 69.75
IWRD.AS iShares MSCI World UCITS ETF 0.17 81.99
AVLC American Century ETF Trust 0.18 81.76
HELO J.P. Morgan Exchange-Traded Fun 0.00000145735 67.22
CVRT Calamos ETF Trust 1.52272 42.685
JTEK JPMorgan U.S. Tech Leaders ETF 0.25 85.59
VEMPX Vanguard Extended Market Index InstlPlus 1.85 410.63
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00162 9.81
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.34
VIGIX Vanguard Growth Index Institutional 0.51851 242.53
VCOBX Vanguard Core Bond Admiral 0.02518 18.28
BALI Blackrock Advantage Large Cap Income ETF 0.26878 32.16
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0 16.614
IRTR iShares Trust 0.05 31.4656
ITDG iShares Trust 0.12 39.4501
ITDI iShares Trust 0.13 39.4096
ITDH iShares Trust 0.13 39.45
ITDF iShares Trust 0.12 38.9027
ITDC iShares Trust 0.08 35.15
ITDB iShares Trust 0.07 33.84
ITDD Integrated Data Corp. 0.09 36.63
ITDE iShares Trust 0.11 37.7759
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.26 52.95
BLCR BlackRock Large Cap Core ETF 0.96434 43.3833
DFVX Dimensional US Large Cap Vector ETF 0.0202988 78.3
BAMG Brookstone Growth Stock ETF 2.55833 39.04
CGUS Capital Group Core Equity ETF 0.65 40.94
FELG 1.12 40.39
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04199 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.37 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1548 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.26 627.634
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.46 43.11
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0 13.948
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01902 4.5359
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.06 9.398
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01347 31.075
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1548 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.637
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.24451 33.705
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04417 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.17 7.5379
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.18 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04 7.375
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.70703 33.735
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0 23.83
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 41.33
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.72 38.53
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 36.55
SWDA.MI iShares Core MSCI World UCITS ETF 0.17 113.44
HQGO Hartford US Quality Growth ETF 0.169228 60.1399
VPLS Vanguard Core Plus Bond ETF 0.00051 78.595
CZAR Themes Natural Monopoly ETF 0.29 32.86
USCF Themes US Cash Flow Champions ETF 3.57 31.7643
VCRB Vanguard Core Bond ETF 0.0001 78.38
BRTR BlackRock Total Return ETF 0.00303 51.145
VTBNX Vanguard Total Bond Market II Idx I 0.00216 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.933155 31.6286
VUAA.MI Vanguard S&P 500 UCITS ETF 0.28784 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.22735 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24744 49.385
GGUS 0.61 62.22
VMAX Hartford US Value ETF 0.139908 57.3007
ISPY ProShares Trust ProShares S&P 5 0.223882 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25823 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1548 6.6922
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.66 54.99
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1548 639
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.473261 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.47 32.5306
EHLS Even Herd Long Short ETF -0.18 25.4792
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1 29.84
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1548 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.259566 14.404
RND First Trust Exchange-Traded Fun 0.000001 29.443
SPY5.PA SPDR S&P 500 UCITS ETF 0.259566 585.1
VTWIX Vanguard Total World Stock Index I 0.15625 301.08
GARP 1.85 68.43
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.546143 21.095
BRHY BlackRock High Yield ETF 0.07131 51.4738
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.259566 17.154
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.169796 32.1707
CGNG Capital Group New Geography Equ 0.27 34.44
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.382678 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.24451 40.1225
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.131221 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0591711 108.495
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.11 21.1107
KQQQ Kurv Technology Titans Select ETF 2.7 26.71
NBCR Neuberger Berman Etf Trust 0.38 31.73
FTGS First Trust Growth Strength ETF 0.000001 35.6308
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
QDVO Amplify ETF Trust 0 28.6
SPYM Tradr 2X Long SPY Monthly ETF 0.257908 81.43
UBRL GraniteShares 2x Long UBER Daily ETF 200.165 16.8475
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.1 4.238
DXUV Dimensional ETF Trust 0.0900733 63.24
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119132 58.58
WUSA WisdomTree US Domestic Economy ETF -0.199573 24.78
THRO 0.0005 38.63
TEK BlackRock ETF Trust 0.73607 30.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.37 23.2454
TTEQ T. Rowe Price Technology ETF 0.678216 32.7347
BAFE Brown Advisory Flexible Equity ETF 1.58 27.0107
ITDJ iShares Trust 0.13 30.6464
JEIP.L 0.0128856 1880
ACLC 0.44 79.45
ACGR 0.63 63.8215
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 1.11026 37.829
RSMV Listed Funds Trust 2.17 27.2342
HBTA Russell 1000 High Beta ETF 0.34 29.28
PEVC Pacer Funds Trust 0 28.5411
LGCF Themes US Cash Flow Champions ETF 2.48 35.3202
NXTI Simplify Next Intangible Core Index ETF 0.956341 31.1916
GTOS Invesco Short Duration Total Return Bond ETF 0.469159 25.235
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.27
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.25 58.6772
AVUQ Avantis U.S. Quality ETF 0.37 60.4681
AGRW Allspring Exchange-Traded Funds 1.35 29.1943
DSPY Tema ETF Trust 0.35 60.0266
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.32 31.7841
LDRX SGI Enhanced Market Leaders ETF 0.41 32.8062
BFRZ Innovator ETFs Trust 0.31 27.05
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.436369 20.885
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.185
GBND Goldman Sachs ETF Trust 0.01 51.1672
GIGL Goldman Sachs ETF Trust 1.01 51.1811
CGGG Capital Group Equity ETF Trust 0.83 27.8767
ALRG 1.42 27.9173
XOEF iShares Trust 1.26505 27.4119
YNOT Horizon Digital Frontier ETF 0.62 28.5912
IQSZ 0.204778 29.4107
VFFSX Vanguard 500 Index Fund 0.2897 340.09
URSP ProShares Trust 0.127573 45.67
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.19 28.1336
BDVL iShares Disciplined Volatility Equity Active ETF 0.13433 25.4801
BDYN iShares Dynamic Equity Active ETF 0.21 26.37
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17178 132.46
CHRI Global X S&P 500 Christian Values ETF 0.29 82.4135
GEW Cambria Global EW ETF 0.18 53.55
GXLC Global X Funds - Global X U.S. 500 ETF 0.25 83.0189
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 25.5924
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.82 25.38
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.16985 38.532
ESGW.SG Invesco MSCI World ESG Universa 0.2647 81.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.27497 58.85
HPAW.SG HSBC MSCI World Climate Paris A 0.18012 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.652
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.25738 11.266
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.162227 49.38
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.369197 12.808
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.369197 10.238
XDEE.SG Xtrackers S&P 500 Equal Weight 0.166522 11.512
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.340328 51.06
AW10.SG WisdomTree U.S. Quality Growth 0.18 22.035
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.4 81.52
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1666 54.14
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.38249 43.305
VUAA.SG Vanguard S&P 500 UCITS ETF 0.30967 112.26
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.15
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.34 41.2454
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 1.91484 26.01
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.27 55.61
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.336151 123.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
BALQ iShares Nasdaq Premium Income Active ETF 0.15 49.1059
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.91 45.6697
TACU T. Rowe Price Active Core U.S. Equity ETF 0.183497 25.2287
XCHG AB Active ETFs - AB US Equity ETF 0.0334242 25.4382
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1548 8.728
CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF 5.76 23.1267
XSPI NEOS Boosted S&P 500 High Income ETF 0.27 49.1438
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.2556
IALT iShares Systematic Alternatives Active ETF -0.04 26.2492
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