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 $0B $4.71B $18.83B
Gross Profit $20.68B $25.97B $29.25B $5.56B $3.54B $15.21B
Gross Profit Ratio 39.75% 73.48% 77.19% 0% 75.22% 80.76%
EBITDA $6.96B $12.65B $11.14B $1.47B $2.34B $5.89B
Net Income $10.05B $7.04B $6.2B $1.23B $1.58B $3.87B
EPS Diluted 4.71 5.99 6.36 0.94 4.53 13.67
Balance Sheet (MRQ)
UBER SAP CRM SHOP APP INTU
Long Term Debt $13.3B $6.02B $10.81B $0B $3.54B $6.57B
Total Liabilities $33.72B $25.11B $41.76B $1.72B $4.78B $17.25B
Total Equity $28.08B $45.22B $61.17B $13.47B $1.09B $19.71B
Total Investments $9.71B $9.04B $10.04B $5.21B $0.15B $1.76B
Total Debt $13.47B $8.07B $11.39B $0.19B $3.56B $6.64B
Total Assets $61.8B $70.33B $102.93B $15.19B $5.87B $36.96B
Cash Flow Statement (TTM)
UBER SAP CRM SHOP APP INTU
Net Income $10.09B $7.04B $6.2B $1.23B $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 $2.03B $2.1B $6.21B
Capital Expenditure $-0.34B $-0.71B $-0.66B $-0.03B $-0B $-0.12B
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ETFs With Exposure to UBER
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.258039 692.17
FB Meta Platforms, Inc. 0.2072 42.589
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.00183 80.815
VTI Vanguard Total Stock Market Index Fund 0.25823 341.43
XLI Industrial Select Sector SPDR Fund 2.88142 175.655
BUFF Innovator Laddered Allocation Power Buffer ETF 3.82 50.375
IWD iShares Russell 1000 Value ETF 0.05652 225.055
USMV iShares MSCI USA Min Vol Factor ETF 0.34 95.825
SSO ProShares Ultra S&P500 0.205758 59.235
SPXL Direxion Daily S&P500 Bull 3X Shares 0.183554 227.025
INFO IHS Markit Ltd. 0.0491449 24.845
UPRO ProShares UltraPro S&P500 0.171341 119.165
IWF iShares Russell 1000 Growth ETF 0.51 457.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03021 84.025
IVV iShares Core S&P 500 ETF 0.26 695.25
SCHB Schwab U.S. Broad Market ETF 0.237963 26.71
VT Vanguard Total World Stock Index Fund 0.15625 147.805
SCHX Schwab U.S. Large-Cap ETF 0.254353 27.285
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.23 151.36
VOO Vanguard 500 Index Fund 0.2897 636.6
HLT Hilton Worldwide Holdings Inc. 0.00377793 329.25
ACWI iShares MSCI ACWI ETF 0.15 147.53
RSP Invesco S&P 500 Equal Weight ETF 0.16687 203.665
IWB iShares Russell 1000 ETF 0.23 379.28
ACWF iShares MSCI Global Multifactor ETF 0.14 32.7935
VUG Vanguard Growth Index Fund 0.51851 468.55
NEAR iShares Short Maturity Bond ETF 0.07457 51.185
OEF iShares S&P 100 ETF 0.36 341.295
SCHV Schwab U.S. Large-Cap Value ETF 0.683109 32.255
SPYG SPDR Portfolio S&P 500 Growth ETF 0.49289 105.195
IVW iShares S&P 500 Growth ETF 0.49 121.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.59881 31.065
BIV Vanguard Intermediate-Term Bond Index Fund 0.0119 78.065
IUSG iShares Core S&P U.S. Growth ETF 0.47 166.365
MTUM iShares MSCI USA Momentum Factor ETF 1.40986 254.365
BND Vanguard Total Bond Market Index Fund 0.00162 74.425
BLV Vanguard Long-Term Bond Fund 0.01848 70.255
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08057 42.835
ACWV iShares MSCI Global Min Vol Factor ETF 0.09 123.52
BSV Vanguard Short-Term Bond Index Fund 0.00715 78.875
VV Vanguard Large Cap Index Fund 0.29528 318.045
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07081 76.615
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01857 79.895
PWV Invesco Dynamic Large Cap Value ETF 2.73509 70.56
PRF Invesco FTSE RAFI US 1000 ETF 0.066087 50.075
NZF Nuveen Municipal Credit Income Fund 1.72 12.885
DEUS Xtrackers Russell US Multifactor ETF 0.0463505 62.89
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.117815 77.84
ILTB iShares Core 10+ Year USD Bond ETF 0.01378 50.155
SPHB Invesco S&P 500 High Beta ETF 0.876 124.755
IWV iShares Russell 3000 ETF 0.22 393.88
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.72 27.925
IWY iShares Russell Top 200 Growth ETF 0.6 267.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0270781 29.225
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 133.305
IWX iShares Russell Top 200 Value ETF 0.08436 97.72
SPLG SPDR Portfolio S&P 500 ETF 0.338143 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0249622 28.585
LRGF iShares U.S. Equity Factor ETF 0.36 69.83
PDP Invesco DWA Momentum ETF 0.477 126.5
AOM iShares Core Moderate Allocation ETF 0.06 48.895
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.72 17.95
IYT iShares Transportation Average ETF 15.85 82.175
RPG Invesco S&P 500 Pure Growth ETF 1.33984 49.62
PNQI Invesco NASDAQ Internet ETF 3.78923 47.075
AOK iShares Core Conservative Allocation ETF 0.04 41.005
VXF Vanguard Extended Market Index Fund 1.52 217.535
SCHZ Schwab U.S. Aggregate Bond ETF 0.0177903 23.465
EXI iShares Global Industrials ETF 1.55 198.985
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.240075 84.195
BFOR Barron's 400 ETF 0.18 87.445
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15 239.195
GVI iShares Intermediate Government/Credit Bond ETF 0.00974 107.505
PHDG Invesco S&P 500 Downside Hedged ETF 0.184117 37.9847
FIDU Fidelity MSCI Industrials Index ETF 2.98606 94.175
FPX First Trust US Equity Opportunities ETF 4.5 163.68
MGK Vanguard Mega Cap Growth Index Fund 0.74989 393.49
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.00342 189.57
VTHR Vanguard Russell 3000 Index Fund 0.25095 306.03
SCHK Schwab 1000 Index ETF 0.247211 33.345
VONV Vanguard Russell 1000 Value Index Fund 0.05 98.775
MILN Global X Millennials Consumer ETF 2.94 43.39
AIEQ AI Powered Equity ETF 0.38 46.275
AOR iShares Core Growth Allocation ETF 0.09 67.15
VIS Vanguard Industrials Index Fund 2.59245 340.245
GURU Global X Guru Index ETF 1.01 61.71
IBUY Amplify Online Retail ETF 2.03 66.22
AOA iShares Core Aggressive Allocation ETF 0.12 93.33
FFTY Innovator IBD 50 ETF 0.98 38.275
CATH Global X S&P 500 Catholic Values ETF 0.33 83.24
EQWL Invesco S&P 100 Equal Weight ETF 0.843944 122.79
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.615
FTLS First Trust Long/Short Equity ETF 0 71.37
IWL iShares Russell Top 200 ETF 0.29 171.355
ILCB iShares Morningstar U.S. Equity ETF 0.24 95.555
ILCG iShares Morningstar Growth ETF 0.17 102.425
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.72 12.53
NXN Nuveen New York Select Tax-Free Income Portfolio 1.72 12.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1672 256.99
TPOR Direxion Daily Transportation Bull 3X Shares 10.873 39.33
XNTK SPDR NYSE Technology ETF 2.51959 271.075
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.13244 60.925
XTN SPDR S&P Transportation ETF 2.03413 105.455
RWL Invesco S&P 500 Revenue ETF 0.224792 120.96
AFTY Pacer CSOP FTSE China A50 ETF 1.8 16.2826
CACG ClearBridge All Cap Growth ESG ETF 2.36 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.11782 96.04
COWZ Pacer US Cash Cows 100 ETF 1.81 64.515
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.43301 79.6
DUSL Direxion Daily Industrials Bull 3X Shares 1.88885 95.88
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 3.82 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.49457 71.985
EQAL Invesco Russell 1000 Equal Weight ETF 0.047344 56.925
EQRR ProShares Equities for Rising Rates ETF 2.18017 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.3283 162.095
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2722 214.285
ESGU iShares ESG Aware MSCI USA ETF 0.3 150.38
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.665
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.27
FDMO Fidelity Momentum Factor ETF 0.72 84.68
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.425
FLQL Franklin LibertyQ U.S. Equity ETF 0.67 72.005
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.885
FTHI First Trust BuyWrite Income ETF 0.000001 24.045
FTXD First Trust Nasdaq Retail ETF 0.25 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.3
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.41 45.33
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.21 46.52
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.86
GTO Invesco Total Return Bond ETF 0.032134 47.695
GVIP Goldman Sachs Hedge Industry VIP ETF 1.62 157.59
ICVT iShares Convertible Bond ETF 0.91175 103.985
IMTB iShares Core 5-10 Year USD Bond ETF 0.01258 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00424 46.765
IYC iShares US Consumer Discretionary ETF 2.36 102.505
IYY iShares Dow Jones U.S. ETF 0.24 168.38
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.94 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.18 82.64
ILCV iShares Morningstar Value ETF 0.32 98.19
JMOM JPMorgan U.S. Momentum Factor ETF 0.55 70.95
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.77
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1843 42.64
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.33 79.755
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 61.12
MGC Vanguard Mega Cap Index Fund 0.35106 252.21
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.29439 299.235
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16 96.985
NXC Nuveen California Select Tax-Free Income Portfolio 1.72 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.72 14.415
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.902414 63.455
ONEO SPDR Russell 1000 Momentum Focus ETF 0.150179 140.06
PBP Invesco S&P 500 BuyWrite ETF 0.261066 22.955
PBUS Invesco PureBeta MSCI USA ETF 0.241559 69.335
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.14814 24.345
PTLC Pacer Trendpilot US Large Cap ETF 0.3 56.385
PWB Invesco Dynamic Large Cap Growth ETF 1.515 134.245
PWS Pacer WealthShield ETF 0.72 33.105
QLC FlexShares US Quality Large Cap Index Fund 0.0216 83.155
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.76 70.355
QUS SPDR MSCI USA StrategicFactors ETF 0.145277 179.91
QWLD SPDR MSCI World StrategicFactors ETF 0.203143 150.41
SHE SPDR SSGA Gender Diversity Index ETF 0.721405 135.2
SIZE iShares MSCI USA Size Factor ETF 0.13 168.78
SPMO Invesco S&P 500 Momentum ETF 1.086 120.605
SPMV Invesco S&P 500 Minimum Variance ETF 0.043431 51.04
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.242639 188.465
SPVM Invesco S&P 500 Value with Momentum ETF 0.617664 72.285
SPXE ProShares S&P 500 ex-Energy ETF 0.270986 74.56
SPXN ProShares S&P 500 ex-Financials ETF 0.308308 75.445
SPXT ProShares S&P 500 ex-Technology ETF 0.391007 107.17
SPXV ProShares S&P 500 ex-Health Care ETF 0.290045 75.88
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.265262 56.735
TMFC Motley Fool 100 Index ETF 0.34 69.945
TOK iShares MSCI Kokusai ETF 0.18 141.04
UCC ProShares Ultra Consumer Services 0.36 50.035
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.604426 99.545
URTH iShares MSCI World ETF 0.17 191.72
UXI ProShares Ultra Industrials 1.88816 58.88
VALQ American Century STOXX U.S. Quality Value ETF 0.12 70
VBF Invesco Bond Fund 0.021921 15.38
VFMO Vanguard U.S. Momentum Factor ETF 0.0658 206.005
VLU SPDR S&P 1500 Value Tilt ETF 0.135881 225.965
VONE Vanguard Russell 1000 Index Fund 0.26126 313.9
VONG Vanguard Russell 1000 Growth Index Fund 0.54542 117.725
VOOG Vanguard S&P 500 Growth Index Fund 0.54206 438.265
VTC Vanguard Total Corporate Bond ETF 0.00321 78.005
AIQ Global X Artificial Intelligence & Technology ETF 1.47 50.1
IUS Invesco RAFI Strategic US ETF 0.12285 60.67
VETS Pacer Military Times Best Employers ETF 12.33 38.62
HLAL Wahed FTSE USA Shariah ETF 0.55 63.45
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 53.08
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.26 70.57
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.31 68.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.31 55.63
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.03
XMW.TO iShares MSCI Min Vol Global Index ETF 0.09 59.13
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.09 34.01
XMU.TO iShares MSCI Min Vol USA Index ETF 0.34 87.28
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.34 38.81
XWD.TO iShares MSCI World Index ETF 0.18 111.73
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.55 70.5
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 19.9
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 76.37
VMO.TO Vanguard Global Momentum Factor ETF 0.4015 84.6
VFV.TO Vanguard S&P 500 Index ETF 0.28895 167.28
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.28465 110.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.25756 125.92
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.25368 118.66
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 116.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.108718 80.605
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 76.26
KOMP SPDR S&P Kensho New Economies Composite ETF 0.180842 62.775
AFLG First Trust Active Factor Large Cap ETF 0.23 40.845
AUSF Global X Adaptive U.S. Factor ETF 0.96 49.935
BOUT Innovator IBD Breakout Opportunities ETF 1.65 40.36
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.562056 76.98
IJAN Innovator International Developed Power Buffer ETF - January 3.82 37.57
FLSP Franklin Liberty Systematic Style Premia ETF 0.7 27.36
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.82 30.439
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0017 40.875
BUL Pacer US Cash Cows Growth ETF 4.86 56.625
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 34.75
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.33 61.605
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.82 35.135
HAIL SPDR S&P Kensho Smart Mobility ETF 1.18296 35.58
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.335511 62.31
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.34 98.225
SNPE Xtrackers S&P 500 ESG ETF 0.373786 63.875
NTSX WisdomTree U.S. Efficient Core Fund 0.20567 55.5
QGRO American Century U.S. Quality Growth ETF 0.21 109.53
PLAT WisdomTree Growth Leaders Fund 0.014341 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0806866 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.125669 23.025
PEXL Pacer US Export Leaders ETF 1.69 62.6744
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.16928 47.465
WOMN Impact Shares YWCA Women's Empowerment ETF 1.28 41.7106
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.545
VALT ETFMG Sit Ultra Short ETF 4.79 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.26 58.2
ADME Aptus Drawdown Managed Equity ETF 0.29 52.17
ACIO Aptus Collared Income Opportunity ETF 0.3 43.785
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 42.21
ESGV Vanguard ESG U.S. Stock ETF 0.30769 120.645
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 46.87
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.82 40.32
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.82 43.695
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.82 38.38
BJAN Innovator U.S. Equity Buffer ETF - January 3.82 55.63
BDEC Innovator S&P 500 Buffer ETF - December 3.82 50.09
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.19 57.82
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 44.27
BAPR Innovator S&P 500 Buffer ETF - April New 3.82 48.485
BSEP Innovator S&P 500 Buffer ETF - September 3.82 49.85
IETC iShares Evolved U.S. Technology ETF 0.8 92.61
BJUL Innovator U.S. Equity Buffer ETF - July 3.82 51.385
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.25 124.735
JCPB JPMorgan Core Plus Bond ETF 0.07 47.615
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 37.195
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 39.365
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 54.845
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 34.85
BJUN Innovator S&P 500 Buffer ETF - June 0.22 47.28
BAUG Innovator U.S. Equity Buffer ETF - August 3.82 50.61
SLT Pacer Salt High truBeta US Market ETF 12.33 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 44.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.82 41.245
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 39.95
NULC Nuveen ESG Large-Cap ETF 1.15 48.915
LSLT Pacer Salt Low truBeta US Market ETF 12.33 32
BOCT Innovator S&P 500 Buffer ETF - October 3.82 49.975
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 47.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 39.42
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 43.5681
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.82 33.025
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.82 43.765
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 37.685
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 44.1
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 39.135
NOCT Innovator Growth-100 Power Buffer ETF - October 3.82 57.895
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.82 39.645
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.82 42.825
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.59 37.105
BFEB Innovator S&P 500 Buffer ETF - February 0.22 49.755
AWAY ETFMG Travel Tech ETF 3.9 18.145
AVUS Avantis U.S. Equity ETF 0.14 117.465
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 61.875
SFY SoFi Select 500 ETF 0.61 132.93
OGIG O'Shares Global Internet Giants ETF 1.72 43.54
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 51.42
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.48 51.905
RECS Columbia Research Enhanced Core ETF 0.95 41.385
ECOZ TrueShares ESG Active Opportunities ETF 1.85 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.09404 44.33
IQM Franklin Intelligent Machines ETF 0.18 93.88
BUYZ Franklin Disruptive Commerce ETF 2.67 33.83
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.82 40.405
BMAR Innovator S&P 500 Buffer ETF - March 3.82 53.845
PMAR Innovator S&P 500 Power Buffer ETF - March 3.82 45.445
KOKU Xtrackers MSCI Kokusai Equity ETF 0.180875 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 132.285
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.82 54.07
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.82 35.76
PMAY Innovator S&P 500 Power Buffer ETF - May 3.82 39.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 36.79
BMAY Innovator S&P 500 Buffer ETF - May 3.82 45.26
GSID Goldman Sachs MarketBeta International Equity ETF 0.36 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.26 95.31
FBCG Fidelity Blue Chip Growth ETF 2.26 53.575
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 27.94
EAOM iShares ESG Aware Moderate Allocation ETF 0.08 30.675
EAOA iShares ESG Aware Aggressive Allocation ETF 0.15 42.825
EAOR iShares ESG Aware Growth Allocation ETF 0.11 36.34
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.55 55.645
ALTL Pacer Lunt Large Cap Alternator ETF 0.77 45.22
VIRS Pacer BioThreat Strategy ETF 12.33 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 32.5
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 72.92
EFIV SPDR S&P 500 ESG ETF 0.376604 67.705
MMLG First Trust Multi-Manager Large Growth ETF 1.01 34.19
TGRW T. Rowe Price Growth Stock ETF 0.050625 43.745
DRMU.TO Desjardins RI USA 0.308778 49.83
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1942 41.99
ESG.TO Invesco S&P 500 ESG Index ETF 0.4884 50.11
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.305
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.1 41.49
XGRO.TO iShares Core Growth ETF Portfolio 0.08 36.03
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.43
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.3 49.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.11493 55.75
VBAL.TO Vanguard Balanced ETF Portfolio 0.07066 37.85
VCNS.TO Vanguard Conservative ETF Portfolio 0.04746 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02448 27.35
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02158 26.97
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119132 59
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.34163 25.73
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.300815 287.35
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.48199 1876.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.73
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.34 46.025
SPIN Spine Injury Solutions, Inc. 1.10571 32.3416
BUZZ VanEck Social Sentiment ETF 0.73 30.935
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 48.005
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 42.85
JPIB JPMorgan International Bond Opportunities ETF 0.09 49.165
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.63
ONOF Global X Adaptive U.S. Risk Management ETF 0.25 38.03
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.82 20.08
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 20
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 52.82
GINN Goldman Sachs Innovate Equity ETF 0.28 72.89
XYLD Global X S&P 500 Covered Call ETF 0.26 40.935
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.330438 16.955
XYLG Global X S&P 500 Covered Call & Growth ETF 0.26 27.795
EJH E-Home Household Service Holdings Limited 0.24 0.508
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0201019 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.8 25.44
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.78 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 74.825
DFUS Dimensional U.S. Equity ETF 0.229373 75.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.116948 41.325
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 82.11
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.300815 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.382678 59.95
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.928503 72.17
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000135716 617.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.252148 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0414638 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.24596 231.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 10.428
EGV2.DE Lyxor Smart Overnight Return 0.105834 100.476
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00377793 202.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4209 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00308 80.264
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0084 78.454
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17 109.85
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04 92.55
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00541 86.654
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04 63.71
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00479 77.888
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.26 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 95.32
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 54.27
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0355267 87.44
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0242201 39.99
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00377793 159.26
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0228216 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.382678 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.322806 29.785
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.737 104.46
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0228216 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.174706 82.8
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0195 32.145
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17571 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.19145 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.26359 146.52
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.46994 17.186
VUAA.DE Vanguard S&P 500 UCITS ETF 0.28784 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09397 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17178 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.17041 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.25823 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.04199 6.337
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 5098
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.38494 4120.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 36.446
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 31.41
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17178 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17178 172.92
CLSE Convergence Long/Short Equity ETF 0 28.325
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06194 69.915
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 71.19
AVSU Avantis Responsible U.S. Equity ETF 0.1 79.57
HFGO Hartford Large Cap Growth ETF 0.60009 25.915
INNO Harbor Disruptive Innovation ETF 0.0106759 17.72
JAVA JPMorgan Active Value ETF 0 76.735
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.35 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.59 36.5159
OALC OneAscent Large Cap Core ETF 0.554211 36.16
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 8295
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.97 10.04
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.97 9.375
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 81.41
ACWD.L SPDR MSCI ACWI UCITS ETF 0.161561 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0695963 33470
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0695963 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0355267 103.4
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.34163 1873.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.300815 21050
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.252148 4817.62
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) 0.24 716
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 15.932
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000135716 53618.9
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000135716 734
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05332 6.568
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.100288 50.25
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 10.688
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 11.9695 19.972
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2647 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4209 103.37
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.195575 8.3335
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.67 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.67 70.59
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.214669 9.17022
G500.L Invesco S&P 500 UCITS ETF 0.3 8962
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.46994 14.958
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01252 7.171
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.18012 35.24
HSPD.L HSBC S&P 500 UCITS ETF 0.27497 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01347 26.912
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10615 4.7565
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.28 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.268 35.83
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01849 4.003
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.928503 85.75
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.928503 62.77
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00308 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00308 95.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.30937 11.278
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.53 6111
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0609071 4335.69
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 64.46
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.100288 78.19
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.382678 71.14
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 11.9695 27.3025
MXUD.L Invesco MSCI USA UCITS ETF 0.2665 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0228216 102.18
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0591 40.9087
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.26 14.302
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02106 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 64.79
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00657 70.87
SP5C.L Lyxor S&P 500 UCITS ETF 0.382678 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.382678 368.615
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04 9.764
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04 109.81
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.182528 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.259566 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.37
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01273 4.2105
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.215678 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.16905 49.265
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.100288 68.61
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 460.35
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.97 8.273
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.09 56.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.07325 4.3858
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.07325 5.16625
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01895 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.19145 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.26359 168.81
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09397 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 49.707
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09397 50.182
VNRA.L Vanguard FTSE North America UCITS ETF 0.26359 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.26359 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.191952 454.9
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.191952 307.88
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.560563 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.241555 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.166522 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.17041 147.27
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.17041 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.183108 29.91
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.166522 9.8372
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.454164 42.36
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.807493 13.19
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.162227 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0384602 206.94
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200231 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.260117 59.64
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.84677 28.705
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.61758 113.36
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.97 8.393
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 58.225
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19 10.612
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.389924 172.18
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.475
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.144677 43.52
XRMI Global X S&P 500 Risk Managed Income ETF 0.26 17.935
BTHM Blackrock Future U.S. Themes ETF 0.06997 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.79 31.1152
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.23 60.01
JCPI JPMorgan Inflation Managed Bond ETF 0.08 48.52
NBDS Neuberger Berman Disrupters ETF 2.51 31.73
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.179293 34.91
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.14 54.94
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.317662 43.3111
XCLR Global X S&P 500 Collar 95-110 ETF 0.26 27.235
FFND The Future Fund Active ETF 0.51 30.86
JRNY ALPS Global Travel Beneficiaries ETF 0.0509 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.26359 124.07
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 32.26
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.82 33.855
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 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.82 33.885
WINN Harbor Long-Term Growers ETF 0.251696 29.765
VOTE Engine No. 1 Transform 500 ETF 0.26 81.17
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 37.565
TSPA T. Rowe Price US Equity Research ETF 0.063817 43.495
BUFB Innovator Laddered Allocation Buffer ETF 0.22 37.04
WRND IQ Global Equity R&D Leaders ETF 0.45 39.02
CGDV Capital Group Dividend Value ETF 0.16 45.715
LRND IQ U.S. Large Cap R&D Leaders ETF 0.87 40.155
CGGR Capital Group Growth ETF 0.66 43.145
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.82 35.66
DFUV Dimensional US Marketwide Value ETF 0.232464 50.785
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.45 29.43
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1534 40.05
NUGO Nuveen Growth Opportunities ETF 0.629997 38.745
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.49108 649.57
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.183108 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.162227 44.68
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0398653 42.725
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.191952 16.93
IWRD.L iShares MSCI World UCITS ETF 0.17 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 134.71
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.535108 71.48
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.18 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.191952 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.175427 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.191952 381.86
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 10.824
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000135716 618.224
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.300815 241.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19 11.374
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.26 7.815
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.94468 31.8
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.454164 3104
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.65 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17 12257
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04 5544
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.41934 86.62
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 121.565
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.323266 360.7
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 82.886
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 428.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16 7.2953
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 17.536
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0414638 683.078
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17571 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.1921 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17597 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17597 32.3
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.87 12.462
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 137.955
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 627.17
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 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.382678 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.382678 255.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.389924 172.58
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.25738 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.25738 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.369197 139.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.382678 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0804292 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26 143.74
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.389924 99.868
SP5C.PA Lyxor S&P 500 UCITS ETF 0.382678 422.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.80701 0.4755
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.26 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.382678 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.259566 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.26196 8218.92
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 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.28784 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.4115 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.38249 40.14
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.43105 42.96
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 97.63
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1666 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.243769 32.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26 11.94
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.29697 2991
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.84677 2107.84
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.23603 11.706
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0528766 160.1
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0984095 147.4
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0695963 543.119
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.737 104.151
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.97976 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.23 128.92
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 2.61758 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.260117 50.36
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.807493 13.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.336151 155.545
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0119132 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 1163
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.325186 533.268
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.13 6426
IWLE.DE iShares Core MSCI World UCITS ETF 0.17 10.0345
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18 6.991
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.162227 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00377793 159.218
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 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.16985 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.16905 41.457
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 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.25738 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5781
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.97 8.4807
SPXE.MI SPDR S&P 500 UCITS ETF 0.259566 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.28784 133.52
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.18012 25.795
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 81.54
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1666 64.5
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.369197 15.233
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.340328 61.025
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.26 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.241555 153.1
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.51404 24.895
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.269891 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119132 4339.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.34163 21.7019
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.241555 138.85
LYMD.DE Lyxor MSCI India UCITS ETF 0.243769 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.28 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0384602 15170
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.132285 433.857
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 12.036
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49 7.244
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.26 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.325186 583.184
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000135716 36.634
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04 8.1364
MXUS.L Invesco MSCI USA UCITS ETF 0.2665 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.133852 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.161561 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24627 12300
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.74135 2981
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.241555 22.6
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.88473 76.06
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.260117 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.48199 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.48199 237.3
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0591 34.42
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.37351 25345
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 2.05989 84.86
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0195 2791
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.19145 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.19145 139.46
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 7.726
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0242201 40.06
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0355267 87.681
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 1289.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.94468 348.784
SMOR.SW Lyxor Smart Overnight Return 0.105834 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.513
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00638 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01369 93.29
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 88.43
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01022 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00479 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.5348
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01849 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04199 101.41
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6506
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05332 4.6614
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0217 6.879
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00308 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00479 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00479 6.046
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01273 5.2968
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8889
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01902 3.7275
CRPU.L iShares Global Corp Bond UCITS ETF 0.00479 6.263
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01902 6.349
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00308 4.38225
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00636 4.377
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09397 40.553
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0609071 62.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 69.56
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.214669 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.195575 11.426
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01902 4.298
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00479 4.676
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0084 4.7885
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.34 38.8
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00929 31.215
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200231 37.745
STRV Strive 500 ETF 0.27 44.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00162 9.81
TIME Clockwise Capital Innovation ETF 1.02 24.25
BRLN BlackRock Floating Rate Loan ETF 0.06546 51.02
DFSU Dimensional US Sustainability Core 1 ETF 0.306142 44.175
SFLR Innovator Equity Managed Floor ETF 0.42 37.07
SNPG Xtrackers S&P 500 Growth ESG ETF 1.90322 52.33
STXG Strive 1000 Growth ETF 0.35 50.17
HDUS Hartford Disciplined US Equity ETF 0.194751 66.725
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.31 30.12
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 1067.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24635 672.7
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.17041 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0119132 49.715
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 11.086
JKE iShares Morningstar Growth ETF 0.17 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.12 39.48
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0269536 76.61
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 39.495
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.33119 14.78
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 4587
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2647 82.01
SPYI Neos S&P 500(R) High Income ETF 0.26 52.845
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.43105 42.91
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 48.1
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01811 4.4545
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.70698 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.2665 170.87
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.34 38.78
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.77019 1884.91
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.166522 8244
H4ZF.DE HSBC S&P 500 UCITS ETF 0.27497 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.26359 142.6
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02086 74.44
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.241555 171.795
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.26 42.895
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 146.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01273 4.4589
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.25738 13.382
VUAG.L Vanguard S&P 500 UCITS ETF 0.28784 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.28784 131.708
BALT Innovator Defined Wealth Shield ETF 0.22 33.745
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 54562
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.76847 2673.12
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.17571 33740
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 12.272
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 744.77
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 13.416
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.166522 94.73
IDWR.L iShares MSCI World UCITS ETF 0.17 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0228216 7482
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04199 85.36
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05332 4.3235
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1921 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.252148 4409.25
INRL.L Lyxor MSCI India UCITS ETF 0.243769 2360.88
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0355267 7586
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.51404 29.375
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 88.484
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 21.68
VWUSX Vanguard U.S. Growth Fund 0.46709 71.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.28784 110.85
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49 6.305
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.26 15926
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.29697 40.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0269536 5614
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.53 83.44
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24627 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01732 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.23 108.5
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.208
IQQW.DE iShares MSCI World UCITS ETF 0.17 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 0.65 4450
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 52.846
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 3494.82
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.97 6.8325
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.23603 9.866
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.24849 2880.59
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 53.03
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01902 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 41.827
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01022 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.26 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19584 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 52460
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.13 87.75
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00377793 13766
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.26421 3442.41
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09397 35.267
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17178 126.66
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 51.625
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.61 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4209 9868
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.32136 19.142
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.382678 233.65
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0398653 3712
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 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.23 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.19584 5.483
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.024336 144.42
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 8.151
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.16905 36.07
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.65 60.73
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 3.5 963.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19584 8.026
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.4115 39.22
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.53 70.21
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 7596
XDWG.L Xtrackers MSCI World UCITS ETF 0.17041 29.305
INRU.L Lyxor MSCI India UCITS ETF 0.243769 32.0116
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 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0591 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.382678 5219.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 8.322
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.560563 1519
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 45.06
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.322806 35.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.80701 0.4786
HMWO.L HSBC MSCI World UCITS ETF 0.16985 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01273 3.659
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.41934 73.08
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.48199 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.560563 17.458
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.37351 288
IDNA.L iShares MSCI North America UCITS ETF 0.23 129.57
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00479 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.369197 12.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.00479 4.3058
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 963
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.18 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.16985 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1666 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.369197 117.525
IWFG IQ Winslow Focused Large Cap Growth ETF 1.85 50.4594
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1921 10596
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 5129.9
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04 10.508
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.082102 58.58
USPX Franklin U.S. Equity Index ETF 0.25 60.49
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 533
JGRO Jpmorgan Active Growth ETF 0.03 89.75
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.19145 102.12
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4209 7635
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2647 97.9
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.75426 1912.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.26196 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09397 48.133
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.30937 17.56
ACWI.L SPDR MSCI ACWI UCITS ETF 0.161561 220.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0384602 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01347 36.86
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09397 45.15
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.34 33.7075
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.191952 33335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.68633 101.44
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.252148 65.6275
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.87 14.8
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.226
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.74135 34.255
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1666 4729.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19584 7.4885
FPAG FPA Global Equity ETF 0.97 39.88
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 3.5 71186.2
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17178 129.7
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 55.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.133852 305.02
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 6221
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 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.259566 694.29
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.807493 11.134
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.241555 14980.8
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.48199 15528
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26 10.478
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 24.23
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.67 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 3.7541
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.75364 33.43
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04199 74.29
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01902 103.69
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 96.77
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00308 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.369197 10232
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18 6.084
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00929 22.785
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01031 90.21
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01732 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.17 1154
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 573
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 9869
BIGRX Disciplined Core Value Fund - Investor Class 1.19 40.91
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1015.6
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04 75.62
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 8052
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 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.166522 11.58
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.024336 48.835
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07081 20.59
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.158646 24.655
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 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.2 38.145
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.88473 64.02
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 31.775
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.76836 26.94
SPPE.DE SPDR S&P 500 UCITS ETF 0.259566 16.9365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19 9.56
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.50415 97.35
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 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.435
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.87 1084
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.328442 16.725
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.82 38.57
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.55 17.67
FSYD Fidelity Sustainable High Yield ETF 0.91 48.87
INR.PA Lyxor MSCI India UCITS ETF 0.243769 27.028
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 13.416
JKF iShares Morningstar Value ETF 0.32 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.82 42.41
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24635 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.191952 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 30.06
QVML Invesco S&P 500 QVM Multi-factor ETF 0.287089 41.06
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 116.18
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0609071 52.72
ILDR First Trust Innovation Leaders ETF 0.000001 31.63
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.82 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0695963 543
TSLH Innovator Hedged TSLA Strategy ETF 3.82 28.915
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 11.9695 22.995
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0804292 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.191952 15.7
OND ProShares On-Demand ETF 4.2295 37.225
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17178 145.56
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 103.235
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.82 39.56
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.82 39.325
XTR Global X S&P 500 Tail Risk ETF 0.25 26.76
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.82 45.13
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) 0.26 626.9
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 37.245
VUSA.AS Vanguard S&P 500 UCITS ETF 0.28784 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0228216 85.933
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.255653 48.741
AVLV Avantis U.S. Large Cap Value ETF 0.11 83.94
QGRW Wisdomtree U.S. Quality Growth Fund 0.65 57.435
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 55.22
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.575
JPIE JPMorgan Income ETF 0.02 46.435
QTOC Innovator Growth Accelerated Plus ETF - October 3.82 34.195
IOCT Innovator International Developed Power Buffer ETF- October 3.82 36.335
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 33.13
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 29.635
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04 5.636
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05332 5.7536
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.20425 6.201
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01273 3.9969
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.25 102.96
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16 7.7499
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7475
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.37 8.951
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05339 5.5254
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.47 8.2946
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00948 70.32
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.3185
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 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01273 4.3411
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 6.995
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.495
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8224
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04496 4.9479
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.97 9.9598
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 85.515
CAMX Cambiar Aggressive Value ETF 4.31 34.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.377683 41.32
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 11.698
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03094 53.065
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.00342 63.66
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.38 78.605
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.87 36.66
FDTX Fidelity Disruptive Technology ETF 1.15 38.91
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.15
EQLS Simplify Market Neutral Equity Long/Short ETF -0.153444 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.86 46.21
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.204095 42.21
FFLS The Future Fund Long/Short ETF 2.26 22.65
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.208857 38.495
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0228216 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.28784 110.82
SCYB Schwab High Yield Bond ETF 0.0929475 26.485
QIS Simplify Multi-Qis Alternative ETF 0.0349359 13.7724
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0 12.122
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 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17 88.19
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.255653 44.633
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.389924 172.328
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.78 39.035
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.4668
DARP Tidal Trust II Grizzle Growth ETF 1.01 49.79
CAML Congress Large Cap Growth ETF 1.76 37.57
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17178 145.6
DCOR Dimensional ETF Trust 0.106337 76.575
JGLO JPMorgan Global Select Equity ETF 0.1 69.755
IWRD.AS iShares MSCI World UCITS ETF 0.17 81.99
AVLC American Century ETF Trust 0.18 81.89
HELO J.P. Morgan Exchange-Traded Fun 0.00000145735 67.245
CVRT Calamos ETF Trust 1.52272 42.36
JTEK JPMorgan U.S. Tech Leaders ETF 0.25 84.305
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 54.305
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 32.21
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0 16.6
IRTR iShares Trust 0.05 31.49
ITDG iShares Trust 0.12 39.51
ITDI iShares Trust 0.13 39.51
ITDH iShares Trust 0.13 39.52
ITDF iShares Trust 0.12 38.97
ITDC iShares Trust 0.08 35.18
ITDB iShares Trust 0.07 33.865
ITDD Integrated Data Corp. 0.09 36.675
ITDE iShares Trust 0.11 37.825
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.26 52.94
BLCR BlackRock Large Cap Core ETF 0.96434 43.24
DFVX Dimensional US Large Cap Vector ETF 0.0202988 78.4
BAMG Brookstone Growth Stock ETF 2.55833 38.83
CGUS Capital Group Core Equity ETF 0.65 40.905
FELG 1.12 40.135
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04199 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.37 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1548 7.066
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.26 627.924
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.46 42.79
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0 13.98
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01902 4.5218
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.06 9.329
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01347 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1548 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.6315
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.24451 33.81
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04417 4.7581
IWDD.AS iShares Core MSCI World UCITS ETF 0.17 7.522
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 7.386
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.70703 33.735
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0 23.77
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 38.565
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 36.695
SWDA.MI iShares Core MSCI World UCITS ETF 0.17 113.45
HQGO Hartford US Quality Growth ETF 0.169228 60.04
VPLS Vanguard Core Plus Bond ETF 0.00051 78.59
CZAR Themes Natural Monopoly ETF 0.29 32.56
USCF Themes US Cash Flow Champions ETF 3.57 31.7643
VCRB Vanguard Core Bond ETF 0.0001 78.355
BRTR BlackRock Total Return ETF 0.00303 51.12
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 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.22735 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24744 49.07
GGUS 0.61 62.07
VMAX Hartford US Value ETF 0.139908 57.615
ISPY ProShares Trust ProShares S&P 5 0.223882 46.035
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25823 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1548 6.7208
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.66 54.955
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1548 638.9
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 32.56
EHLS Even Herd Long Short ETF -0.18 25.33
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1 29.67
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1548 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.259566 14.404
RND First Trust Exchange-Traded Fun 0.000001 29.25
SPY5.PA SPDR S&P 500 UCITS ETF 0.259566 585.6
VTWIX Vanguard Total World Stock Index I 0.15625 301.08
GARP 1.85 68.445
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.546143 21.09
BRHY BlackRock High Yield ETF 0.07131 51.53
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.259566 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.169796 32.1095
CGNG Capital Group New Geography Equ 0.27 34.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.382678 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.24451 39.655
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.131221 52.925
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0591711 108.375
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.11 21.1107
KQQQ Kurv Technology Titans Select ETF 2.7 26.56
NBCR Neuberger Berman Etf Trust 0.38 31.63
FTGS First Trust Growth Strength ETF 0.000001 35.465
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
QDVO Amplify ETF Trust 0 28.535
SPYM Tradr 2X Long SPY Monthly ETF 0.257908 81.445
UBRL GraniteShares 2x Long UBER Daily ETF 200.165 16.0834
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.1 4.2265
DXUV Dimensional ETF Trust 0.0900733 63.255
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119132 59.05
WUSA WisdomTree US Domestic Economy ETF -0.199573 24.78
THRO 0.0005 38.595
TEK BlackRock ETF Trust 0.73607 30.6707
XMAG Defiance Large Cap ex-Mag 7 ETF 0.37 23.3025
TTEQ T. Rowe Price Technology ETF 0.678216 32.6
BAFE Brown Advisory Flexible Equity ETF 1.58 26.96
ITDJ iShares Trust 0.13 30.71
JEIP.L 0.0128856 1877.8
ACLC 0.44 79.31
ACGR 0.63 63.8215
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 1.11026 37.686
RSMV Listed Funds Trust 2.17 27.515
HBTA Russell 1000 High Beta ETF 0.34 29.27
PEVC Pacer Funds Trust 0 28.54
LGCF Themes US Cash Flow Champions ETF 2.48 34.3701
NXTI Simplify Next Intangible Core Index ETF 0.956341 30.95
GTOS Invesco Short Duration Total Return Bond ETF 0.469159 25.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.25 58.6855
AVUQ Avantis U.S. Quality ETF 0.37 60.93
AGRW Allspring Exchange-Traded Funds 1.35 29.1943
DSPY Tema ETF Trust 0.35 60.04
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.32 31.82
LDRX SGI Enhanced Market Leaders ETF 0.41 32.77
BFRZ Innovator ETFs Trust 0.31 27.0299
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.436369 20.87
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.23
GBND Goldman Sachs ETF Trust 0.01 51.099
GIGL Goldman Sachs ETF Trust 1.01 51.1385
CGGG Capital Group Equity ETF Trust 0.83 27.6
ALRG 1.42 27.91
XOEF iShares Trust 1.26505 27.58
YNOT Horizon Digital Frontier ETF 0.62 28.4719
IQSZ 0.204778 29.3399
VFFSX Vanguard 500 Index Fund 0.2897 340.09
URSP ProShares Trust 0.127573 45.87
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.19 28.08
BDVL iShares Disciplined Volatility Equity Active ETF 0.13433 25.51
BDYN iShares Dynamic Equity Active ETF 0.21 26.275
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17178 133.36
CHRI Global X S&P 500 Christian Values ETF 0.29 82.39
GEW Cambria Global EW ETF 0.18 53.56
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 50.625
ENHU iShares Enhanced Large Cap Core Active ETF 0.14 25.73
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.82 25.32
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.16985 38.557
ESGW.SG Invesco MSCI World ESG Universa 0.2647 81.89
H4ZF.SG HSBC S&P 500 UCITS ETF 0.27497 58.91
HPAW.SG HSBC MSCI World Climate Paris A 0.18012 29.575
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.65
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.25738 11.28
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.162227 49.385
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.369197 12.832
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.369197 10.226
XDEE.SG Xtrackers S&P 500 Equal Weight 0.166522 11.56
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.340328 51.11
AW10.SG WisdomTree U.S. Quality Growth 0.18 22.09
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.4 81.45
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1666 54.29
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.38249 43.435
VUAA.SG Vanguard S&P 500 UCITS ETF 0.30967 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.24
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.34 41.3235
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 1.91484 25.97
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.27 55.62
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.336151 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.84
BALQ iShares Nasdaq Premium Income Active ETF 0.15 49.1495
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.91 44.88
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 8.718
CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF 5.76 23.1267
XSPI NEOS Boosted S&P 500 High Income ETF 0.27 49.16
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.01
IALT iShares Systematic Alternatives Active ETF -0.04 26.2327
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