Profile
UBER SAP CRM APP SHOP INTU
Company Name Uber Technologies, Inc. SAP SE Salesforce, Inc. AppLovin Corporation Shopify Inc. Intuit Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $176.30B $272.19B $216.21B $205.31B $205.05B $154.40B
Employees 31.10K 108.19K 76.45K 1.53K 8.10K 18.80K
CEO Dara Khosrowshahi Christian Klein Marc R. Benioff Adam Arash Foroughi Tobias Lutke Sasan K. Goodarzi
Ratings
UBER SAP CRM APP SHOP INTU
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
UBER SAP CRM APP SHOP INTU
Last Close $92.11 $238.9 $237.03 $539.27 $139.93 $645.98
High 52 $100.1 $312.18 $367.87 $718.37 $179.01 $807.18
Low 52 $59.85 $232.02 $231.66 $219.37 $76.89 $544.07
Price vs. 52 Week High -7.98 % -23.47 % -35.57 % -24.93 % -21.83 % -19.97 %
Price vs. 52 Week Low 53.9 % 2.97 % 2.32 % 145.83 % 81.99 % 18.73 %
Total Return
UBER SAP CRM APP SHOP INTU
1 Month Return -0.21 % -12.46 % -2.49 % -10.02 % -11.3 % -2.33 %
3 Month Return -1.99 % -13.59 % -2.84 % 23.01 % -2.22 % -9.93 %
6 Month Return 0.35 % -19.4 % -18.59 % 48.83 % 26.18 % -3.63 %
9 Month Return 13.03 % -18.38 % -27.95 % 8.72 % 8.21 % 11.39 %
YTD Return 52.7 % -2.97 % -29.1 % 66.53 % 31.6 % 2.78 %
1 Year Return 33.24 % 2.44 % -26.71 % 67.9 % 33.79 % 0.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UBER SAP CRM APP SHOP INTU
Dividend Yield Percentage (TTM) - 1.16 % 0.73 % - - 0.81 %
Dividend Paid and Capex Coverage Ration (TTM) 29.4 % 2.04 % 6.18 % 703.17 % 95.91 % 4.76 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - 4.48 %
Payout Ratio (TTM) - 38.73 % 21.86 % - - 29.97 %
Profitability
UBER SAP CRM APP SHOP INTU
Gross Profit Margin TTM 39.75 % 73.61 % 77.73 % 83.31 % 48.75 % 80.79 %
Return on Assets TTM 26.27 % 8.81 % 7.59 % 44.63 % 11.85 % 12.41 %
Return on Equity TTM 70.61 % 15.53 % 11.88 % 262.94 % 15.07 % 21.36 %
Return on Capital Employed TTM 9.08 % 15.63 % 11.23 % 62.77 % 10.16 % 20.2 %
Net Income Per EBT TTM 114.96 % 71.38 % 81.33 % 93.16 % 87.39 % 79.47 %
EBT Per Ebit TTM 317.36 % 105.37 % 107.22 % 91.85 % 156.53 % 99.92 %
EBIT Per Revenue TTM 9.19 % 25.8 % 20.54 % 59.92 % 12.17 % 26.69 %
Cash Flow To Debt Ratio TTM 67.21 % 67.92 % 121.21 % 95.63 % 173.36 % 95.56 %
Receivables Turnover TTM 13.15 5.01 7.37 3.44 5.03 9.13
Payables Turnover TTM 26.71 3.95 - 1.78 5.66 5.57
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1623.36 % 706.5 % 791.15 % 4220.16 % 7383.75 % 2013.78 %
Asset Turnover TTM 78.32 % 45.41 % 42.37 % 87.03 % 71.19 % 58.55 %
Operating Cash Flow Per Share TTM 4.3 6.24 14.14 9.92 1.49 23.23
Free Cash Flow Per Share TTM 4.16 5.53 13.5 9.91 1.47 22.77
Cash Per Share TTM 458.84 % 861.26 % 1185.65 % 492.39 % 487.88 % 1324.73 %
Operating Cash Flow Sales Ratio TTM 18.07 % 19.95 % 33.49 % 60.83 % 18.05 % 33.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.6 % 88.62 % 95.5 % 99.86 % 98.96 % 98.01 %
Cash Flow Coverage Ratios TTM 67.21 % 67.92 % 121.21 % 95.63 % 173.36 % 95.56 %
Price To Free Cash Flows Ratio TTM 20.36 36.49 16.77 61.22 107.3 24.3
Price To Operating Cash Flows Ratio TTM 19.72 32.41 16.06 61.19 106.04 23.87
Price Cash Flow Ratio TTM 19.72 32.41 16.06 61.19 106.04 23.87
Income Statement (TTM)
UBER SAP CRM APP SHOP INTU
Revenue $43.98B $34.18B $37.9B $4.71B $8.88B $18.83B
Gross Profit $17.33B $24.93B $29.25B $3.54B $4.47B $15.21B
Gross Profit Ratio 39.4% 72.95% 77.19% 75.22% 50.36% 80.76%
EBITDA $5.39B $7.08B $11.14B $2.34B $1.34B $5.89B
Net Income $9.86B $3.12B $6.2B $1.58B $2.02B $3.87B
EPS Diluted 4.56 2.65 6.36 4.53 1.55 13.67
Balance Sheet (MRQ)
UBER SAP CRM APP SHOP INTU
Long Term Debt $9.98B $6.72B $10.81B $3.54B $0.19B $6.57B
Total Liabilities $28.77B $28.31B $41.76B $4.78B $2.37B $17.25B
Total Equity $22.48B $45.81B $61.17B $1.09B $11.56B $19.71B
Total Investments $19.33B $8.98B $10.04B $0.15B $9.98B $1.76B
Total Debt $11.44B $10.65B $11.39B $3.56B $1.13B $6.64B
Total Assets $51.24B $74.12B $102.93B $5.87B $13.92B $36.96B
Cash Flow Statement (TTM)
UBER SAP CRM APP SHOP INTU
Net Income $9.85B $3.12B $6.2B $1.58B $2.02B $3.87B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.57B $-1.54B $0B $0B $-1.19B
Operating Cash Flow $7.14B $5.22B $13.09B $2.1B $1.62B $6.21B
Capital Expenditure $-0.24B $-0.8B $-0.66B $-0B $-0.02B $-0.12B
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ETFs With Exposure to UBER
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.298383 691.66
FB Meta Platforms, Inc. 0.235767 42.47
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.00183 81.09
VTI Vanguard Total Stock Market Index Fund 0.25823 341.85
XLI Industrial Select Sector SPDR Fund 3.51851 166.9
BUFF Innovator Laddered Allocation Power Buffer ETF 3.82 50.2
IWD iShares Russell 1000 Value ETF 0.05652 218.99
USMV iShares MSCI USA Min Vol Factor ETF 0.39 94.42
SSO ProShares Ultra S&P500 0.234152 59.42
SPXL Direxion Daily S&P500 Bull 3X Shares 0.208354 228.91
INFO IHS Markit Ltd. 0.0511836 24.7012
UPRO ProShares UltraPro S&P500 0.190596 120.13
IWF iShares Russell 1000 Growth ETF 0.57 470.58
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03021 83.78
IVV iShares Core S&P 500 ETF 0.3 694.66
SCHB Schwab U.S. Broad Market ETF 0.260692 26.74
VT Vanguard Total World Stock Index Fund 0.15625 144.93
SCHX Schwab U.S. Large-Cap ETF 0.278292 27.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.26 151.56
VOO Vanguard 500 Index Fund 0.2897 636.09
ACWI iShares MSCI ACWI ETF 0.17 145
RSP Invesco S&P 500 Equal Weight ETF 0.193109 199.05
IWB iShares Russell 1000 ETF 0.27 379.44
ACWF iShares MSCI Global Multifactor ETF 0.16 32.7935
VUG Vanguard Growth Index Fund 0.51851 485.09
NEAR iShares Short Maturity Bond ETF 0.07457 51.105
OEF iShares S&P 100 ETF 0.41 343.1
SCHV Schwab U.S. Large-Cap Value ETF 0.683109 30.96
SPYG SPDR Portfolio S&P 500 Growth ETF 0.559135 107.28
IVW iShares S&P 500 Growth ETF 0.56 123.93
SCHG Schwab U.S. Large-Cap Growth ETF 0.614385 32.36
BIV Vanguard Intermediate-Term Bond Index Fund 0.0119 77.77
IUSG iShares Core S&P U.S. Growth ETF 0.53 169.33
MTUM iShares MSCI USA Momentum Factor ETF 1.40986 258.38
BND Vanguard Total Bond Market Index Fund 0.00162 74.2
BLV Vanguard Long-Term Bond Fund 0.01848 69.96
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08057 43.05
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 119.75
BSV Vanguard Short-Term Bond Index Fund 0.00715 78.74
VV Vanguard Large Cap Index Fund 0.29528 318.74
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07081 76.51
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01857 79.76
PWV Invesco Dynamic Large Cap Value ETF 3.25394 67.32
PRF Invesco FTSE RAFI US 1000 ETF 0.077377 48.54
NZF Nuveen Municipal Credit Income Fund 1.72 12.61
DEUS Xtrackers Russell US Multifactor ETF 0.0555848 60.785
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.138274 76.3098
ILTB iShares Core 10+ Year USD Bond ETF 0.01378 49.975
SPHB Invesco S&P 500 High Beta ETF 0.876 122.8
IWV iShares Russell 3000 ETF 0.25 394.01
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.72 28.26
IWY iShares Russell Top 200 Growth ETF 0.68 274.02
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0310791 28.18
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 133.82
IWX iShares Russell Top 200 Value ETF 0.08436 95.14
SPLG SPDR Portfolio S&P 500 ETF 0.338143 81.47
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0287198 27.57
LRGF iShares U.S. Equity Factor ETF 0.41 69.8
PDP Invesco DWA Momentum ETF 0.477 124.936
AOM iShares Core Moderate Allocation ETF 0.07 48.28
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.72 18.01
IYT iShares Transportation Average ETF 18.93 77.8
RPG Invesco S&P 500 Pure Growth ETF 1.57126 48.91
PNQI Invesco NASDAQ Internet ETF 3.94239 52.3289
AOK iShares Core Conservative Allocation ETF 0.05 40.62
VXF Vanguard Extended Market Index Fund 1.52 221.14
SCHZ Schwab U.S. Aggregate Bond ETF 0.0176525 23.41
EXI iShares Global Industrials ETF 1.85 187.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.278385 83.99
BFOR Barron's 400 ETF 0.21 86.185
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.18 235.44
GVI iShares Intermediate Government/Credit Bond ETF 0.00974 107.215
PHDG Invesco S&P 500 Downside Hedged ETF 0.228389 37.97
FIDU Fidelity MSCI Industrials Index ETF 2.98606 89.9
FPX First Trust US Equity Opportunities ETF 4.5 168.05
MGK Vanguard Mega Cap Growth Index Fund 0.74989 408.28
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.17695 189.57
VTHR Vanguard Russell 3000 Index Fund 0.25095 306.27
SCHK Schwab 1000 Index ETF 0.270745 33.37
VONV Vanguard Russell 1000 Value Index Fund 0.05 96.1
MILN Global X Millennials Consumer ETF 3.13 47.11
AIEQ AI Powered Equity ETF 0.35 45.735
AOR iShares Core Growth Allocation ETF 0.1 66.12
VIS Vanguard Industrials Index Fund 2.59245 324.45
GURU Global X Guru Index ETF 1.14 62.03
IBUY Amplify Online Retail ETF 2.1 75.17
AOA iShares Core Aggressive Allocation ETF 0.13 91.53
FFTY Innovator IBD 50 ETF 0.98 37.17
CATH Global X S&P 500 Catholic Values ETF 0.38 83.2647
EQWL Invesco S&P 100 Equal Weight ETF 0.976648 120.49
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 165.678
FTLS First Trust Long/Short Equity ETF 0 71.39
IWL iShares Russell Top 200 ETF 0.34 172.05
ILCB iShares Morningstar U.S. Equity ETF 0.28 95.71
ILCG iShares Morningstar Growth ETF 0.19 104.96
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.72 12.45
NXN Nuveen New York Select Tax-Free Income Portfolio 1.72 12.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1932 254.725
TPOR Direxion Daily Transportation Bull 3X Shares 14.6255 33.91
XNTK SPDR NYSE Technology ETF 2.76953 284.63
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.62482 61.72
XTN SPDR S&P Transportation ETF 2.55379 98.375
RWL Invesco S&P 500 Revenue ETF 0.260903 118.15
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 0.138246 94.1402
COWZ Pacer US Cash Cows 100 ETF 1.81 61.67
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.457503 79.93
DUSL Direxion Daily Industrials Bull 3X Shares 2.39007 83.3
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 3.82 17.99
EPS WisdomTree U.S. Earnings 500 Fund 0.57468 71.55
EQAL Invesco Russell 1000 Equal Weight ETF 0.055048 54.92
EQRR ProShares Equities for Rising Rates ETF 2.57655 66.2103
ESG FlexShares STOXX US ESG Select Index Fund 0.3793 160.03
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3176 208.1
ESGU iShares ESG Aware MSCI USA ETF 0.39 150.77
EUSA iShares MSCI USA Equal Weighted ETF 0.16 107.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 93.2013
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.538
FDMO Fidelity Momentum Factor ETF 0.72 87.345
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 123.224
FLQL Franklin LibertyQ U.S. Equity ETF 0.78 71.025
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 88.8956
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FTXD First Trust Nasdaq Retail ETF 0.25 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.44
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.41 45.595
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.21 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.51
GTO Invesco Total Return Bond ETF 0.003069 47.58
GVIP Goldman Sachs Hedge Industry VIP ETF 2.07 158.07
ICVT iShares Convertible Bond ETF 0.91175 103.52
IMTB iShares Core 5-10 Year USD Bond ETF 0.01258 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00424 46.63
IYC iShares US Consumer Discretionary ETF 2.58 106
IYY iShares Dow Jones U.S. ETF 0.27 168.49
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.94 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.18 81.81
ILCV iShares Morningstar Value ETF 0.37 96.27
JMOM JPMorgan U.S. Momentum Factor ETF 0.63 70.58
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.85
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1843 42.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.48 81.9276
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 58.7
MGC Vanguard Mega Cap Index Fund 0.35106 253.18
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.368736 297.775
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16 98.75
NXC Nuveen California Select Tax-Free Income Portfolio 1.72 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.72 14.12
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.03699 62.82
ONEO SPDR Russell 1000 Momentum Focus ETF 0.179867 135.675
PBP Invesco S&P 500 BuyWrite ETF 0.301101 23
PBUS Invesco PureBeta MSCI USA ETF 0.276279 69.44
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.067328 24.29
PTLC Pacer Trendpilot US Large Cap ETF 0.3 56.36
PWB Invesco Dynamic Large Cap Growth ETF 1.515 133.61
PWS Pacer WealthShield ETF 0.72 33.24
QLC FlexShares US Quality Large Cap Index Fund 0.0248 82.25
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.76 70.49
QUS SPDR MSCI USA StrategicFactors ETF 0.170927 176.73
QWLD SPDR MSCI World StrategicFactors ETF 0.241859 146.075
SHE SPDR SSGA Gender Diversity Index ETF 0.721405 134.68
SIZE iShares MSCI USA Size Factor ETF 0.15 167.64
SPMO Invesco S&P 500 Momentum ETF 1.086 120
SPMV Invesco S&P 500 Minimum Variance ETF 0.050003 50.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.293678 189.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.72976 69.3517
SPXE ProShares S&P 500 ex-Energy ETF 0.306982 74.9
SPXN ProShares S&P 500 ex-Financials ETF 0.349907 75.22
SPXT ProShares S&P 500 ex-Technology ETF 0.451089 106.39
SPXV ProShares S&P 500 ex-Health Care ETF 0.329376 75.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.305589 56.91
TMFC Motley Fool 100 Index ETF 0.34 71.5
TOK iShares MSCI Kokusai ETF 0.21 140.57
UCC ProShares Ultra Consumer Services 0.36 54.535
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.604426 95.3066
URTH iShares MSCI World ETF 0.2 189.21
UXI ProShares Ultra Industrials 2.41035 53.375
VALQ American Century STOXX U.S. Quality Value ETF 0.17 68.325
VBF Invesco Bond Fund 0.022994 15.36
VFMO Vanguard U.S. Momentum Factor ETF 0.63349 206.63
VLU SPDR S&P 1500 Value Tilt ETF 0.162745 218.035
VONE Vanguard Russell 1000 Index Fund 0.26126 313.95
VONG Vanguard Russell 1000 Growth Index Fund 0.54542 121.09
VOOG Vanguard S&P 500 Growth Index Fund 0.54206 446.78
VTC Vanguard Total Corporate Bond ETF 0.00321 77.91
AIQ Global X Artificial Intelligence & Technology ETF 1.64 52.34
IUS Invesco RAFI Strategic US ETF 0.143364 58.9485
VETS Pacer Military Times Best Employers ETF 12.35 38.62
HLAL Wahed FTSE USA Shariah ETF 0.62 62.6684
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 0.17 53.27
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.3 70.52
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.35 70.71
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.36 55.78
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.9
XMW.TO iShares MSCI Min Vol Global Index ETF 0.1 58.65
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.1 33.09
XMU.TO iShares MSCI Min Vol USA Index ETF 0.4 88.28
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.41 38.32
XWD.TO iShares MSCI World Index ETF 0.21 112.98
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.91 67.4
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.03
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05153 16.79
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.17 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0809 58.8
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.1695 76.84
VMO.TO Vanguard Global Momentum Factor ETF 0.4015 85.35
VFV.TO Vanguard S&P 500 Index ETF 0.28895 171.34
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.28465 110.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.25756 129.37
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.25368 118.85
GLVNX Invesco Global Focus Fund Class R 3.1785 75.33
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.56319 193.87
CTCAX Columbia Global Technology Growth Fund Class A 0 107.23
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 117.08
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 89.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.25826 115.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25826 115.09
SMGIX Columbia Contrarian Core Fund 0 38.98
LCCCX Columbia Contrarian Core Fund 0 30.81
CCCRX Columbia Contrarian Core Fund Class R 0 38.38
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.16798 98.39
VHCAX Vanguard Capital Opportunity Fund 0.16798 226.99
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01813 193.09
VPMCX Vanguard PrimeCap Fund 0.01813 186.45
OMSIX Invesco Main Street Fund Class R6 0 62.17
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.75
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.66
VQNPX Vanguard Growth and Income Fund 0.11568 68.2
NINDX Columbia Large Cap Index Fund 0 54.8
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11568 111.27
VIIIX Vanguard Institutional Index Fund 0.28982 560.01
VINIX Vanguard Institutional Index Fund Institutional Shares 0.28982 560.01
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.81
NEIAX Columbia Large Cap Index Fund 0 54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.25966 177.64
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.25966 357.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1595 52.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1595 52.44
VBINX Vanguard Balanced Index Fund Investor Shares 0.1595 52.45
VWNDX Vanguard Windsor Fund 0.64 22.87
VHGEX Vanguard Global Equity Fund Investor Shares 0.5085 39.3
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.22
CBALX Columbia Balanced Fund 0 55.17
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.99
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.33
OMGNX Invesco Main Street Fund 0 60
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 62.18
SPGP Invesco S&P 500 GARP ETF 2.41584 115.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.128495 78.93
NWQIX Nuveen Flexible Income Fund Class I 1.72 19.89
NWQAX Nuveen Flexible Income Fund Class A 1.72 19.87
NWQCX Nuveen Flexible Income Fund Class C 1.72 19.83
VWENX Vanguard Wellington Fund Admiral Shares 0.5763 77.68
VWELX Vanguard Wellington Fund 0.5763 44.99
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12146 49.77
LOUP Innovator Loup Frontier Tech ETF 2.82 81.54
KOMP SPDR S&P Kensho New Economies Composite ETF 0.204772 66.13
AFLG First Trust Active Factor Large Cap ETF 0.23 40.09
AUSF Global X Adaptive U.S. Factor ETF 0.96 48.06
BOUT Innovator IBD Breakout Opportunities ETF 1.65 38.99
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.562056 75.25
IJAN Innovator International Developed Power Buffer ETF - January 3.82 36.81
FLSP Franklin Liberty Systematic Style Premia ETF 0.84 27
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.82 30.1
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0017 41.01
BUL Pacer US Cash Cows Growth ETF 4.85 56.86
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 34.12
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.56 60.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.82 34.52
HAIL SPDR S&P Kensho Smart Mobility ETF 1.32415 36.775
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.397247 60.72
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 98.155
SNPE Xtrackers S&P 500 ESG ETF 0.437048 63.13
NTSX WisdomTree U.S. Efficient Core Fund 0.23688 55.5
QGRO American Century U.S. Quality Growth ETF 0.22 115
PLAT WisdomTree Growth Leaders Fund 0.014341 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0486089 24.905
SCHI Schwab 5-10 Year Corporate Bond ETF 0.171835 22.97
PEXL Pacer US Export Leaders ETF 1.71 63.275
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.16928 46.63
WOMN Impact Shares YWCA Women's Empowerment ETF 1.46 41.825
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 36.865
VALT ETFMG Sit Ultra Short ETF 4.79 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.3 59.6
ADME Aptus Drawdown Managed Equity ETF 0.33 52.03
ACIO Aptus Collared Income Opportunity ETF 0.33 44.03
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 42.12
ESGV Vanguard ESG U.S. Stock ETF 0.30769 122.02
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 46.78
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 42.1
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.82 40.21
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.82 43.555
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.82 38.41
BJAN Innovator U.S. Equity Buffer ETF - January 3.82 55.595
BDEC Innovator S&P 500 Buffer ETF - December 3.82 50.07
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.35 58.34
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 44.255
BAPR Innovator S&P 500 Buffer ETF - April New 3.82 48.26
BSEP Innovator S&P 500 Buffer ETF - September 3.82 49.785
IETC iShares Evolved U.S. Technology ETF 0.86 101.3
BJUL Innovator U.S. Equity Buffer ETF - July 3.82 51.255
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.28 125
JCPB JPMorgan Core Plus Bond ETF 0.03 47.44
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 37.02
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 39.3256
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 55.18
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 34.82
BJUN Innovator S&P 500 Buffer ETF - June 0.22 47.115
BAUG Innovator U.S. Equity Buffer ETF - August 3.82 50.59
SLT Pacer Salt High truBeta US Market ETF 12.35 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.82 41.055
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 39.96
NULC Nuveen ESG Large-Cap ETF 1.15 49.1242
LSLT Pacer Salt Low truBeta US Market ETF 12.35 32
BOCT Innovator S&P 500 Buffer ETF - October 3.82 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 47.376
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 39.265
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 43.565
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.82 32.89
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.82 43.73
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 37.5409
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 44.03
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 38.99
NOCT Innovator Growth-100 Power Buffer ETF - October 3.82 58.17
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.82 39.55
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.82 42.87
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.59 37.72
BFEB Innovator S&P 500 Buffer ETF - February 0.22 49.295
AWAY ETFMG Travel Tech ETF 4.01 20.18
AVUS Avantis U.S. Equity ETF 0.17 114.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.11 61.12
SFY SoFi Select 500 ETF 0.61 134.03
OGIG O'Shares Global Internet Giants ETF 1.66 50.208
NACP Impact Shares NAACP Minority Empowerment ETF 1.02 51.34
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.54 51.53
RECS Columbia Research Enhanced Core ETF 1.05 41.21
ECOZ TrueShares ESG Active Opportunities ETF 1.85 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.09404 44.41
IQM Franklin Intelligent Machines ETF 0.77 96.69
BUYZ Franklin Disruptive Commerce ETF 2.71 39.8149
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.82 40.16
BMAR Innovator S&P 500 Buffer ETF - March 3.82 53.53
PMAR Innovator S&P 500 Power Buffer ETF - March 3.82 45.18
KOKU Xtrackers MSCI Kokusai Equity ETF 0.210794 121.862
BKLC BNY Mellon US Large Cap Core Equity ETF 0.27 132.57
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.82 53.96
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.82 35.645
PMAY Innovator S&P 500 Power Buffer ETF - May 3.82 39.74
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 36.69
BMAY Innovator S&P 500 Buffer ETF - May 3.82 45.065
GSID Goldman Sachs MarketBeta International Equity ETF 0.36 71.81
GSUS Goldman Sachs MarketBeta US Equity ETF 0.28 95.53
FBCG Fidelity Blue Chip Growth ETF 2.26 55.03
FMIL Fidelity New Millennium ETF 0.79 39.505
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.765
EAOM iShares ESG Aware Moderate Allocation ETF 0.1 30.39
EAOA iShares ESG Aware Aggressive Allocation ETF 0.19 42.22
EAOR iShares ESG Aware Growth Allocation ETF 0.15 35.955
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.55 54.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.77 44.12
VIRS Pacer BioThreat Strategy ETF 12.35 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 32.47
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 73.125
EFIV SPDR S&P 500 ESG ETF 0.440011 66.91
MMLG First Trust Multi-Manager Large Growth ETF 1.01 35.227
TGRW T. Rowe Price Growth Stock ETF 0.050625 45.45
DRMU.TO Desjardins RI USA 0.346775 51.16
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1942 42.03
ESG.TO Invesco S&P 500 ESG Index ETF 0.4884 50.82
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 25.78
XEQT.TO iShares Core Equity ETF Portfolio 0.11 41.56
XGRO.TO iShares Core Growth ETF Portfolio 0.09 36.07
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.37
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.35 50.78
VEQT.TO Vanguard All-Equity ETF Portfolio 0.11493 55.97
VBAL.TO Vanguard Balanced ETF Portfolio 0.07662 37.84
VCNS.TO Vanguard Conservative ETF Portfolio 0.04746 32.06
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02448 27.245
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02158 26.9
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.556605 22.48
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.300815 292.45
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.48199 1833.8
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 44.7
SPIN Spine Injury Solutions, Inc. 1.34316 32.9
BUZZ VanEck Social Sentiment ETF 0.54 35.29
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 0.180139 47.75
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 0.7 43
JPIB JPMorgan International Bond Opportunities ETF 0.0000439479 48.99
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.54
ONOF Global X Adaptive U.S. Risk Management ETF 0.28 38.135
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.82 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 19.87
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 63.76
WWOW Direxion World Without Waste ETF 2.4538 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.33 53.15
GINN Goldman Sachs Innovate Equity ETF 0.36 75.5641
XYLD Global X S&P 500 Covered Call ETF 0.3 40.91
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.33123 16.92
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 27.79
EJH E-Home Household Service Holdings Limited 0.28 0.7949
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0201019 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.8 26.3619
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.78 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.45 75.035
DFUS Dimensional U.S. Equity ETF 0.258594 75.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.132319 40.69
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 83.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.300815 252.15
6TVM.DE Lyxor S&P 500 UCITS ETF 0.113511 61.418
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.08093 69.85
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000135716 625.38
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.28352 56.83
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0414638 693.9
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.27901 237.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.3 10.77
EGV2.DE Lyxor Smart Overnight Return 0.0863909 100.2
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.48 89.9
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.2 114.795
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00308 81.792
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0084 79.196
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.29 143.98
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.2 109.66
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 94.02
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00541 86.446
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04 63.26
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00479 78.708
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.3 59.71
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17 95.98
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.134599 55.22
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0355267 84.55
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.024652 89.52
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.113511 337.53
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.224674 29.495
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.72636 111.4
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.024652 232.4
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.3 10.386
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.192435 85.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0233 31.34
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1992 391.85
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.19145 118.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.26359 150.32
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.556568 17.04
VUAA.DE Vanguard S&P 500 UCITS ETF 0.28784 115.215
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09397 52.844
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17178 149.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.19925 125.585
VTSAX Vanguard Total Stock Market Index Fund 0.25823 166.41
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.04199 6.317
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.134599 5162.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.43401 4094.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 36.944
FOMO FOMO ETF 2.09 16.825
VFINX Vanguard 500 Index Fund 0.2897 641
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.15279 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 31.19
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17178 173.84
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17178 169.69
CLSE Convergence Long/Short Equity ETF 0.26 27.75
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07 14.2525
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06194 72.3075
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.14193 65.7
AVSU Avantis Responsible U.S. Equity ETF 0.11 78.46
HFGO Hartford Large Cap Growth ETF 0.60009 27.11
INNO Harbor Disruptive Innovation ETF 0.0106759 17.72
JAVA JPMorgan Active Value ETF 0 74.66
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.35 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.59 37.4518
OALC OneAscent Large Cap Core ETF 0.554211 36.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17 8315
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.13 9.633
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.13 9.0416
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 83.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.177236 295.91
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0355267 99.08
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.556605 1681.9
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.300815 21842
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.28352 4922.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.28352 60.41
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28 718
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 15.224
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000135716 54150
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000135716 724.85
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05332 6.558
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.123749 48.3025
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.3 8.998
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 10.5953
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 13.5162 19.863
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3062 7177
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.48 104.24
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.226574 8.4505
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.78 52.085
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.78 69.7217
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.247293 9.385
G500.L Invesco S&P 500 UCITS ETF 0.3 8961
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.556568 14.751
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01252 7.1635
HSPD.L HSBC S&P 500 UCITS ETF 0.28269 70.3925
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10615 4.74
I500.L iShares S&P 500 Swap UCITS ETF 0 8.6475
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.309 35.43
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01849 4.001
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.08093 81.375
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.08093 60.535
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17 111.33
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00308 4.857
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00308 94.92
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.30937 11.495
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.61 6123
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0681649 4334.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.134599 64.07
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.123749 73.65
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.113511 71.24
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 13.5162 26.59
MXUD.L Invesco MSCI USA UCITS ETF 0.3008 93.26
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.024652 103.82
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0694 39.715
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.3 14.414
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02106 7.164
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 65.915
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00657 72.06
SP5C.L Lyxor S&P 500 UCITS ETF 0.113511 502.42
SP5L.L Lyxor S&P 500 UCITS ETF 0.113511 375.22
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 9.683
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 109.04
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.182528 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.299177 518.78
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.465
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01273 4.18325
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.215678 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.196694 48.645
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.123749 64.655
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.27651 170.11
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1992 454.325
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.09 8.4085
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.23 57.3
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.07325 4.36
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.07325 5.13825
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01895 61.185
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.19145 131.09
VDNR.L Vanguard FTSE North America UCITS ETF 0.26359 169.61
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09397 61.322
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 49.4905
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09397 49.898
VNRA.L Vanguard FTSE North America UCITS ETF 0.26359 174.36
VNRG.L Vanguard FTSE North America UCITS ETF 0.26359 130.22
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.21114 448.05
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.21114 306.19
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.708462 20.455
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.278839 204.7
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.197311 110.2
XDWD.L Xtrackers MSCI World UCITS ETF 0.19925 145.66
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.19925 121.14
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.213416 29.5925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197311 9.649
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.585418 39.495
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.560115 13.8175
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.190166 3916.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0441961 207.7
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.232938 62.07
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.298455 60.265
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.9666 28.26
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 3.19859 107.96
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.13 8.345
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.303085 567.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.21 58.92
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.21 10.8
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.438093 174.82
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 39.8727
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.167133 43.3938
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 18.02
BTHM Blackrock Future U.S. Themes ETF 0.06997 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.79 31.54
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.34 59.9999
JCPI JPMorgan Inflation Managed Bond ETF 0.08 48.225
NBDS Neuberger Berman Disrupters ETF 2.51 35.91
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.179293 35.664
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.17 54.16
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.356114 43.5496
XCLR Global X S&P 500 Collar 95-110 ETF 0.29 27.28
FFND The Future Fund Active ETF 0.58 31.13
JRNY ALPS Global Travel Beneficiaries ETF 0.0509 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.26359 126.73
VBTIX Vanguard Total Bond Market Index Fund 0.00162 9.76
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.85 167.83
VITSX Vanguard Total Stock Market Index Fund 0.25823 166.43
SSPX Janus Henderson U.S. Sustainable Equity ETF 3 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.82 32.24
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.82 33.795
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.09 62.4301
XDOC Innovator U.S. Equity Accelerated ETF - October 3.82 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 31.945
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.82 33.835
WINN Harbor Long-Term Growers ETF 0.263173 30.92
VOTE Engine No. 1 Transform 500 ETF 0.28 81.3281
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 37.515
TSPA T. Rowe Price US Equity Research ETF 0.063817 43.37
BUFB Innovator Laddered Allocation Buffer ETF 0.22 36.98
WRND IQ Global Equity R&D Leaders ETF 0.45 38.3918
CGDV Capital Group Dividend Value ETF 1.24 44.55
LRND IQ U.S. Large Cap R&D Leaders ETF 0.87 40.5747
CGGR Capital Group Growth ETF 0.62 44.89
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.82 35.66
DFUV Dimensional US Marketwide Value ETF 0.0974945 48.51
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.52 29.0645
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1534 40.05
NUGO Nuveen Growth Opportunities ETF 0.629997 39.93
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.49108 660.6
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.213416 25.41
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 7.913
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.190166 45.245
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.047408 42.39
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.21114 17.116
IWRD.L iShares MSCI World UCITS ETF 0.2 7193.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.2 133.12
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.630711 71.93
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.21 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.21114 245.05
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 9.712
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.198649 144.1
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.21114 386.3
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.2 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07 10.706
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000135716 625.236
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.300815 251.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.21 11.286
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.3 7.891
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.94468 31.065
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.585418 2950
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.76 59.32
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.2 12211
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04 5477
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.73147 82.25
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 123.085
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.323266 368.65
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.024336 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.192435 85.68
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 427.675
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.19 7.3757
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04 8.383
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 3.11974 16.736
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0414638 693.513
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1992 391.7
SC0J.F Invesco MSCI World UCITS ETF 0.218 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.19955 98.024
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.19955 33.23
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 3.44 12.16
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 0.0532842 138.06
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.3 642.46
XDPD.F Xtrackers S&P 500 UCITS ETF 0.297523 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.297523 97.734
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.113511 61.446
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.113511 257
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.438093 174.75
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.297523 62.89
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.297523 11616
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.416266 139.715
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.113511 337.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0532842 119.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.29 143.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.438093 99.191
SP5C.PA Lyxor S&P 500 UCITS ETF 0.113511 433.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.3 11.694
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.113511 193.46
SPY5.DE SPDR S&P 500 UCITS ETF 0.299177 598.92
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29585 8437.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.29716 32.718
VUSA.L Vanguard S&P 500 UCITS ETF 0.28784 98.4475
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.4385 38.915
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.43564 40.865
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.504364 43.21
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 96.6
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1929 67.69
LYINR.SW Lyxor MSCI India UCITS ETF 0.270148 31.645
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28 719.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.3 12.05
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.39827 3176.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.9666 2113.75
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.61634 11.364
C024.DE Lyxor FTSE China A50 UCITS ETF 0.052676 162.2
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0984095 146.3
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.72636 111.54
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.97976 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.26 129.54
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 3.19859 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.298455 51.99
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.560115 13.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.381559 160.908
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 1137.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.358865 557.264
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.29 6499
IWLE.DE iShares Core MSCI World UCITS ETF 0.2 9.9988
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.21 6.967
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.190166 32.25
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 0.218 123.15
HMWD.L HSBC MSCI World UCITS ETF 0.18575 45.4062
SPPW.DE SPDR MSCI World UCITS ETF 0.196694 41.944
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 0.416266 10.2635
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.297523 90.482
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5756
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.09 8.6178
SPXE.MI SPDR S&P 500 UCITS ETF 0.299177 16.966
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.44
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.87
VUAA.L Vanguard S&P 500 UCITS ETF 0.28784 133.62
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 80.91
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1929 63.245
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.416266 15.256
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.400223 60.16
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.3 12.494
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.278839 154.16
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.72436 24.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.303085 568.324
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.556605 19.3941
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.278839 139.595
LYMD.DE Lyxor MSCI India UCITS ETF 0.270148 27.295
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.32 10.011
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0441961 15519.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.3 12.434
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.57 7.326
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.3 13.274
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.358865 604.029
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000135716 37.066
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04 7.9485
MXUS.L Invesco MSCI USA UCITS ETF 0.3008 203.55
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.149394 258
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.177236 255.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.27651 12702
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.00476 3011
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.278839 23.214
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 3.48544 72.39
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.298455 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.48199 189.84
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.48199 232.1
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0694 34.12
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.37351 26145
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 2.30441 88.43
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0233 2716
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.19145 97.93
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.19145 137.24
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 7.71
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0355267 84.511
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0863909 108.24
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0863909 121850
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0863909 1286.6
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.94468 340.956
SMOR.SW Lyxor Smart Overnight Return 0.0863909 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.485
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00638 83.21
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01369 91.74
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 83.834
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00496 88.24
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01022 4.891
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.6175
CORC.SW iShares Global Corp Bond UCITS ETF 0.00479 4.7356
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.512
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01849 7.414
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 5.811
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.383
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04199 100.92
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6439
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05332 4.6606
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0217 6.793
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00308 5.742
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00479 91.36
CRPA.L iShares Global Corp Bond UCITS ETF 0.00479 5.964
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01273 5.2704
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8412
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01902 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00479 6.229
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01902 6.321
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00308 4.3625
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00636 4.3655
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09397 41.316
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0681649 61.43
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.134599 69.11
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.247293 12.56
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.226574 11.279
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01902 4.274
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00479 4.6525
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0084 4.7675
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.53
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.232938 37.745
STRV Strive 500 ETF 0.3 44.65
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00162 9.76
TIME Clockwise Capital Innovation ETF 1.02 25.31
BRLN BlackRock Floating Rate Loan ETF 0.06546 51.735
DFSU Dimensional US Sustainability Core 1 ETF 0.343924 44.245
SFLR Innovator Equity Managed Floor ETF 0.48 37.29
SNPG Xtrackers S&P 500 Growth ESG ETF 1.39438 52.655
STXG Strive 1000 Growth ETF 0.38 51.205
HDUS Hartford Disciplined US Equity ETF 0.228504 66.3099
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.31 28.7069
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) 0.07 1064.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.27881 675.45
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.19925 10877.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.3 11.446
JKE iShares Morningstar Growth ETF 0.19 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.12 39.715
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0269536 73.035
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 39.59
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.33119 15.452
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.585418 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0681649 4588
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3062 82.83
SPYI Neos S&P 500(R) High Income ETF 0.3 53.1
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.504364 43.22
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 48.349
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01811 4.4404
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.70698 87.27
SC0H.DE Invesco MSCI USA UCITS ETF 0.3008 175.58
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.57
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.82004 1880.6
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197311 8234
H4ZF.DE HSBC S&P 500 UCITS ETF 0.28269 60.686
VNRT.DE Vanguard FTSE North America UCITS ETF 0.26359 146.3
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02086 76.068
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.278839 176.45
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.27 42.99
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 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.02518 9.1
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.85 167.84
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03021 22.6
VIGAX Vanguard Growth Index Fd Admiral Shs 0.51851 249.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.29528 160.99
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0984095 146.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01273 4.5466
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.297523 13.407
VUAG.L Vanguard S&P 500 UCITS ETF 0.28784 99.82
VUSD.L Vanguard S&P 500 UCITS ETF 0.28784 131.773
BALT Innovator Defined Wealth Shield ETF 0.22 33.655
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.3 55677
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.81557 2651.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1992 34042.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07 12.298
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.3 745.18
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 13.126
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.197311 94.98
IDWR.L iShares MSCI World UCITS ETF 0.2 96.34
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.024652 7756.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04199 87.024
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05332 4.318
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.218 142.755
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.28352 4499
INRL.L Lyxor MSCI India UCITS ETF 0.270148 2364.88
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0355267 7326
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.72436 28.12
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.21 12.53
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 90.492
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02671 9.7
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06064 8.9
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01848 10.59
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.556605 19.4
VWUSX Vanguard U.S. Growth Fund 0.56319 74.86
VUSA.DE Vanguard S&P 500 UCITS ETF 0.28784 113.625
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.57 6.3455
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.3 15934
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.39827 42.37
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0269536 5396.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.61 81.97
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.27651 146.25
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01732 22.635
IQQN.DE iShares MSCI North America UCITS ETF 0.26 111.4
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.64
IQQW.DE iShares MSCI World UCITS ETF 0.2 83.068
ISWD.L iShares MSCI World Islamic UCITS ETF 0.76 4434
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.438147 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.27747 53.096
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 33.22
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.43564 3538.5
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.13 6.7595
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.61634 9.824
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.27508 2889.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 53.186
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01902 88.942
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28 618.98
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 42.632
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01022 4.2139
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.3 5172.62
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19584 5.938
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28 53620
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.29 87.06
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29483 3457.75
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09397 35.778
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.96
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17178 126.82
SNXFX Schwab 1000 Index Fund Investor Shares 0.272525 14.81
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.298455 4502
IWLG IQ Winslow Large Cap Growth ETF 0.51 53.58
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.61 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.48 9925.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.32136 17.14
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.938
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.113511 233.8
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.047408 3671
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0269536 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.3 69.2375
INAA.L iShares MSCI North America UCITS ETF 0.26 9652
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.19584 5.5425
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.024336 142.74
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 8.1355
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.888
SWLD.L SPDR MSCI World UCITS ETF 0.196694 36.3275
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.76 59.35
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 4 923
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19584 7.951
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.4385 38.91
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.61 70.68
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.556568 19.7925
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01902 7712
XDWG.L Xtrackers MSCI World UCITS ETF 0.19925 29.2
INRU.L Lyxor MSCI India UCITS ETF 0.270148 31.6525
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 5.596
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0694 2954
LSPX.L Lyxor S&P 500 UCITS ETF 0.113511 5320.6
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.411
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 7214.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.708462 1526.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 26.0411
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01895 45.7095
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.224674 34.545
HMWO.L HSBC MSCI World UCITS ETF 0.18575 3392.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01273 3.7338
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.73147 71.01
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.48199 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.708462 17.622
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.37351 299.35
IDNA.L iShares MSCI North America UCITS ETF 0.26 129.19
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00479 68.255
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.416266 12.825
36B7.DE iShares Global Corp Bond UCITS ETF 0.00479 4.2887
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 0.560115 1035.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.18 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.18575 39.16
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1929 5054
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.416266 120.465
IWFG IQ Winslow Focused Large Cap Growth ETF 1.85 52.4496
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.934
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.218 10666
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1691 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.28269 5256.4
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 10.44
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.134599 59.61
USPX Franklin U.S. Equity Index ETF 0.28 60.62
HLGE Hartford Longevity Economy ETF 0.392359 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.39827 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.358865 557.5
JGRO Jpmorgan Active Growth ETF 0.14 92.41
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.19145 102.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.48 7788
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3062 96.065
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.00178 1893.25
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29585 97.108
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09397 47.885
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.30937 17.92
ACWI.L SPDR MSCI ACWI UCITS ETF 0.177236 221.02
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0441961 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09397 45.7825
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.4 33.3925
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.21114 33475
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.68633 101.21
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.28352 65.8825
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 3.44 14.11
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.2 109.62
D500.DE Invesco S&P 500 UCITS ETF 0.3 55.584
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.00476 34.74
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1929 4725
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19584 7.419
FPAG FPA Global Equity ETF 0.97 38.76
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 4 68955
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17178 129.82
IGLGX Columbia Select Global Equity Fund Class A 0 20.92
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.134599 54.97
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.149394 299.2
VINAX Vanguard Industrials Index Fund Admiral Shares 2.59245 166.72
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01857 21.71
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.630711 6233
VWNFX Vanguard Windsor II Fund 0.51845 48.15
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.49539 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 9.133
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.299177 694.37
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.560115 11.942
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.278839 15286
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.48199 15129
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.3 10.769
TWGGX Focused Global Growth Fund Investor Class 3.16 11.77
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.2 2983
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 3.9666 24.57
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.78 60.18
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 3.7788
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.01834 32.97
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04199 75.37
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01902 103.29
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 96.51
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00308 70.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.416266 10436.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.21 6.0445
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01031 89.765
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01732 25.8525
IWDG.L iShares Core MSCI World UCITS ETF 0.2 1149.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0119 10.52
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.300815 584.6
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.2 9942
BIGRX Disciplined Core Value Fund - Investor Class 1.19 39.63
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1036
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04 73.36
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.467437 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 8146
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 640.92
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.19955 35.726
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.197311 11.352
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.024336 48.696
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07081 20.54
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.177236 24.51
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06064 8.9
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.33717 65.81
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00715 10.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.19145 113.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.2 38.27
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 3.48544 62.43
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02511 7.71
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15625 51.3
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.94468 30.995
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.82149 26.79
SPPE.DE SPDR S&P 500 UCITS ETF 0.299177 16.978
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.21 9.732
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.72171 92.4
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.02 100.22
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00123 4.061
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.2 114.775
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 3.44 1052.75
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.329271 16.69
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.82 38.465
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.55 17.16
FSYD Fidelity Sustainable High Yield ETF 0.91 48.92
INR.PA Lyxor MSCI India UCITS ETF 0.270148 27.284
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 37.315
JKD iShares Morningstar U.S. Equity ETF 0.28 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 13.126
JKF iShares Morningstar Value ETF 0.37 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.82 42.3183
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.27881 580.52
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.21114 386.4
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 29.915
QVML Invesco S&P 500 QVM Multi-factor ETF 0.329239 40.6751
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.35 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 0.0532842 119.09
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0681649 52.96
ILDR First Trust Innovation Leaders ETF 0.000001 33.67
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.82 38.74
TSLH Innovator Hedged TSLA Strategy ETF 3.82 28.915
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 13.5162 22.94
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0532842 165.425
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.21114 15.677
OND ProShares On-Demand ETF 4.26248 41.5862
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17178 146.36
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 0.19925 104.475
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.82 39.9999
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.82 39.165
XTR Global X S&P 500 Tail Risk ETF 0.29 26.78
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 40.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.82 45.03
PXLV Invesco S&P 500 Value with Momentum ETF 0.72976 40.29
GLVAX Invesco Global Focus Fund 3.1785 79.7
LCF Touchstone US Large Cap Focused ETF 0.81 42.5663
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.3 642.46
TWCGX American Century Growth Investor Class 1.09 56.55
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.298719 17.79
HEET Hartford Schroders ESG US Equity ETF 0.930839 24.5902
DFLV 0.137616 35.51
VUSA.AS Vanguard S&P 500 UCITS ETF 0.28784 113.598
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.024652 89.541
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.255653 49.434
AVLV Avantis U.S. Large Cap Value ETF 0.11 79.39
QGRW Wisdomtree U.S. Quality Growth Fund 0.74329 58.965
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00162 9.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.33717 47.37
GLOF iShares Trust - iShares Global Equity Factor ETF 0.16 53.8232
VADDX Invesco Equally-Weighted S&P 500 Fund 0 76.37
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.77
JPIE JPMorgan Income ETF 0.02 46.36
QTOC Innovator Growth Accelerated Plus ETF - October 3.82 34.485
IOCT Innovator International Developed Power Buffer ETF- October 3.82 35.54
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 32.39
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 30.04
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.253
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04 5.594
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05332 5.76
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.3 7.086
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.20425 6.075
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01273 3.9867
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 6.916
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.373
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.29 103.32
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19 7.8174
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7163
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.43 8.8947
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05339 5.6632
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.76 7.8172
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00948 69.918
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.2717
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 5.5172
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01273 4.3259
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 6.9341
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5083
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8276
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04496 4.937
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.13 9.647
VWNAX Vanguard Windsor II Fund Admiral Shares 0.51845 85.4
VMNFX Vanguard Market Neutral Fund 35.54 13.42
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 85.73
CAMX Cambiar Aggressive Value ETF 4.31 33.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.430091 41.9797
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 0.67 52.5885
BKWO BNY Mellon Women's Opportunities ETF 1.19 37.6488
IVV.AX iShares S&P 500 ETF 0.3 69.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.958
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03094 52.97
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.17695 60.85
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.43 79.7579
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.87 35.7489
FDTX Fidelity Disruptive Technology ETF 1.15 40.8391
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.06
EQLS Simplify Market Neutral Equity Long/Short ETF -0.153444 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.86 47.9388
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.211924 43.83
FFLS The Future Fund Long/Short ETF 2.49 23.555
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.239769 39.36
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.024652 89.5
VUSA.MI Vanguard S&P 500 UCITS ETF 0.28784 113.59
SCYB Schwab High Yield Bond ETF 0.0929475 26.6
QIS Simplify Multi-Qis Alternative ETF 0.0349359 15.54
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.323 12.464
QUAL.AX Vaneck Msci International Quality Etf 0.61 63.06
VGS.AX Vanguard MSCI Index International Shares ETF 0.1959 155.81
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03906 39.37
VTS.AX Vanguard US Total Market Shares Index ETF 0.25823 512.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.3 63.57
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.6 54.42
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.13
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.18436 122.39
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01771 42.49
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.11 45.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24714 113.78
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.22 53.54
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.3 59.7
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.2 88.1
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.255653 44.348
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.438093 174.775
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 3 41.6112
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.991
DARP Tidal Trust II Grizzle Growth ETF 1.22 48.1666
CAML Congress Large Cap Growth ETF 1.94 38.51
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17178 146.34
DCOR Dimensional ETF Trust 0.121318 75.46
JGLO JPMorgan Global Select Equity ETF 0.1 69.2101
IWRD.AS iShares MSCI World UCITS ETF 0.2 83.015
AVLC American Century ETF Trust 0.21 80.75
HELO J.P. Morgan Exchange-Traded Fun 0.00000145735 66.74
CVRT Calamos ETF Trust 1.86205 40.5739
JTEK JPMorgan U.S. Tech Leaders ETF 0.25 90.65
VEMPX Vanguard Extended Market Index InstlPlus 1.85 414.17
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00162 9.76
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.08
VIGIX Vanguard Growth Index Institutional 0.51851 249.76
VCOBX Vanguard Core Bond Admiral 0.02518 18.2
BALI Blackrock Advantage Large Cap Income ETF 0.26878 32.06
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.323 16.755
IRTR iShares Trust 0.06 31.15
ITDG iShares Trust 0.15 38.735
ITDI iShares Trust 0.15 38.68
ITDH iShares Trust 0.15 38.715
ITDF iShares Trust 0.14 38.21
ITDC iShares Trust 0.09 34.61
ITDB iShares Trust 0.08 33.397
ITDD Integrated Data Corp. 0.11 36
ITDE iShares Trust 0.12 37.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.39 53.11
BLCR BlackRock Large Cap Core ETF 0.96434 43.5305
DFVX Dimensional US Large Cap Vector ETF 0.00789087 76.73
BAMG Brookstone Growth Stock ETF 2.80366 40.135
CGUS Capital Group Core Equity ETF 0.64 41.1
FELG 1.12 41.15
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04199 5.5254
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.43 8.147
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1795 7.109
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.3 642.42
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.52 44.015
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.323 14.43
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01902 4.5271
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.07 9.256
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1795 7.387
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.3051
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.27891 34.29
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04417 4.751
IWDD.AS iShares Core MSCI World UCITS ETF 0.2 7.4336
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.21 6.412
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04 7.245
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.70703 33.735
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.323 23.8025
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 42.28
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.72 38.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 35.7199
SWDA.MI iShares Core MSCI World UCITS ETF 0.2 114.78
HQGO Hartford US Quality Growth ETF 0.196274 60.7614
VPLS Vanguard Core Plus Bond ETF 0.00051 78.31
CZAR Themes Natural Monopoly ETF 0.66 32.35
USCF Themes US Cash Flow Champions ETF 3.57 31.7643
VCRB Vanguard Core Bond ETF 0.0001 78.065
BRTR BlackRock Total Return ETF 0.00303 50.925
VTBNX Vanguard Total Bond Market II Idx I 0.00216 9.63
LSEQ Harbor ETF Trust Harbor Long-Sh 0.979218 29.36
VUAA.MI Vanguard S&P 500 UCITS ETF 0.28784 115.21
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.24231 20.155
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.27768 49.37
GGUS 0.8 63.43
VMAX Hartford US Value ETF 0.158467 55.78
ISPY ProShares Trust ProShares S&P 5 0.253892 46.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25823 312.21
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1795 6.8832
VADRX Invesco Equally-Wtd S&P 500 R 0 73.84
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.66 54.44
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1795 640.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.473261 17.43
INRO BlackRock U.S. Industry Rotation ETF 0.57 32.5801
EHLS Even Herd Long Short ETF -0.18 25.3631
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1 30.217
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1795 615.5
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.299177 14.742
RND First Trust Exchange-Traded Fun 0.000001 30.2622
SPY5.PA SPDR S&P 500 UCITS ETF 0.299177 598.6
VTWIX Vanguard Total World Stock Index I 0.15625 295.73
GARP 2.1 69.5
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.548328 21.05
BRHY BlackRock High Yield ETF 0.07131 51.75
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.299177 17.108
SPIDX Invesco S&P 500 Index Y 0 74.16
KLMT Invesco Exchange-Traded Fund Tr 0.197274 31.5448
CGNG Capital Group New Geography Equ 0.3 33.38
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.113511 259.3
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.27891 39.865
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.150793 52.34
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0670575 109.745
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.11 21.1107
KQQQ Kurv Technology Titans Select ETF 2.9 28.02
NBCR Neuberger Berman Etf Trust 0.38 31.95
FTGS First Trust Growth Strength ETF 0.000001 36.207
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
QDVO Amplify ETF Trust 0 29.11
SPYM Tradr 2X Long SPY Monthly ETF 0.298219 81.38
UBRL GraniteShares 2x Long UBER Daily ETF 199.939 22.7103
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.11 4.19
DXUV Dimensional ETF Trust 0.109271 61.91
WUSA WisdomTree US Domestic Economy ETF -0.199573 24.78
THRO 0.0005 39.09
TEK BlackRock ETF Trust 0.73607 30.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.43 23.07
TTEQ T. Rowe Price Technology ETF 0.678216 33.3675
BAFE Brown Advisory Flexible Equity ETF 1.58 27.7119
ITDJ iShares Trust 0.15 30.1
JEIP.L 0.0150076 1879.4
ACLC 0.54 79.36
ACGR 0.76 65.3653
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 1.22711 39.164
RSMV Listed Funds Trust 2.17 27.97
HBTA Russell 1000 High Beta ETF 0.38 29.33
PEVC Pacer Funds Trust 0 28.62
LGCF Themes US Cash Flow Champions ETF 5.87 34.107
NXTI Simplify Next Intangible Core Index ETF 1.04999 32.2736
GTOS Invesco Short Duration Total Return Bond ETF 0.01768 25.185
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.14 27.41
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.28 58.9949
AVUQ Avantis U.S. Quality ETF 0.39 60.9857
AGRW Allspring Exchange-Traded Funds 1.42 29.9702
DSPY Tema ETF Trust 0.4 59.64
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.36 31.66
LDRX SGI Enhanced Market Leaders ETF 0.41 32.9123
BFRZ Innovator ETFs Trust 0.36 27.02
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.43936 20.81
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.57
GBND Goldman Sachs ETF Trust 0.01 50.89
GIGL Goldman Sachs ETF Trust 1.01 51.061
CGGG Capital Group Equity ETF Trust 0.86 28.88
ALRG 1.56 28.0083
XOEF iShares Trust 1.26505 27.1
YNOT Horizon Digital Frontier ETF 0.67 29.7301
IQSZ 0.292218 28.6696
VFFSX Vanguard 500 Index Fund 0.2897 339.83
URSP ProShares Trust 0.143942 44.01
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.22 30.4364
BDVL iShares Disciplined Volatility Equity Active ETF 0.13433 24.97
BDYN iShares Dynamic Equity Active ETF 0 26.01
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17178 136.24
CHRI Global X S&P 500 Christian Values ETF 0.34 82.5224
GEW Cambria Global EW ETF 0.04 52.6372
GXLC Global X Funds - Global X U.S. 500 ETF 0.28 83.2655
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.505
ENHU iShares Enhanced Large Cap Core Active ETF 0.16 25.6115
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.97 25.32
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.18575 39.089
ESGW.SG Invesco MSCI World ESG Universa 0.3062 82.68
H4ZF.SG HSBC S&P 500 UCITS ETF 0.28269 60.58
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.936
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.297523 11.546
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.190166 49.16
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.416266 13.132
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.416266 10.24
XDEE.SG Xtrackers S&P 500 Equal Weight 0.197311 11.32
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.400223 51.61
AW10.SG WisdomTree U.S. Quality Growth 0.18 21.73
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.5 80.76
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1929 54.4
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.43564 43.98
VUAA.SG Vanguard S&P 500 UCITS ETF 0.30967 115.02
D500.SG Invesco S&P 500 UCITS ETF 0.3 55.49
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 1.91484 26.11
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.31 55.692
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.381559 128.44
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.81
BALQ iShares Nasdaq Premium Income Active ETF 0.15 50.184
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 4.17 49
TACU T. Rowe Price Active Core U.S. Equity ETF 0.210716 25.25
XCHG AB Active ETFs - AB US Equity ETF 0.0632877 25.5144
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1795 8.572
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