Profile
EA NTES ATVI RBLX TTWO BILI
Company Name Electronic Arts Inc. NetEase, Inc. Activision Blizzard, Inc. Roblox Corporation Take-Two Interactive Software, Inc. Bilibili Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia
Market Cap $50.05B $83.97B $74.29B $52.03B $40.99B $13.19B
Employees 13.70K 26.03K 13.00K 2.47K 12.37K 8.09K
CEO Andrew Wilson Lei Ding Robert A. Kotick David Baszucki Strauss H. Zelnick Rui Chen
Ratings
EA NTES ATVI RBLX TTWO BILI
Quant Rating Score 2 4 4 1 1 2
Quant Rating Sell Buy Buy Strong Sell Strong Sell Sell
Trading
EA NTES ATVI RBLX TTWO BILI
Last Close $200.77 $137.73 $94.42 $101.27 $233.58 $26.12
High 52 $202.05 $159.31 $94.42 $141.56 $262.36 $32.03
Low 52 $116.53 $85.4 $94.42 $49.06 $178.61 $14.88
Price vs. 52 Week High -0.63 % -13.55 % 0 % -28.46 % -10.97 % -18.45 %
Price vs. 52 Week Low 72.29 % 61.28 % 0 % 106.42 % 30.78 % 75.54 %
Total Return
EA NTES ATVI RBLX TTWO BILI
1 Month Return 0.23 % -7.07 % 0 % -23.81 % -10.63 % -3.44 %
3 Month Return 18.69 % 5.7 % 0 % -15.57 % 0.44 % 3.04 %
6 Month Return 32.49 % 15.18 % 0 % 24.61 % 3.04 % 37.98 %
9 Month Return 56.42 % 31.64 % 0 % 53.21 % 7.95 % 25.52 %
YTD Return 37.23 % 54.39 % 0 % 75.03 % 26.89 % 44.23 %
1 Year Return 20.85 % 60.75 % 0 % 93.86 % 25.57 % 41.04 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EA NTES ATVI RBLX TTWO BILI
Dividend Yield Percentage (TTM) 0.38 % 2.26 % 1.05 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 6.09 % 3.2 % 4.85 % 15.89 % 2.16 % -
Dividend Per Share (TTM) 0.76 % 4.22 % 0.99 % - - -
Payout Ratio (TTM) 28.09 % 36.47 % 24.26 % - - -
Profitability
EA NTES ATVI RBLX TTWO BILI
Gross Profit Margin TTM 78.15 % 63.47 % 70.48 % 78.13 % 56.09 % 36.36 %
Return on Assets TTM 5.12 % 16.92 % 5.53 % -11.28 % -39.65 % 1.93 %
Return on Equity TTM 11.05 % 24.67 % 8.21 % -299.67 % -108.38 % 5.35 %
Return on Capital Employed TTM 11.33 % 21.49 % 7.01 % -27.53 % -58.84 % 3.18 %
Net Income Per EBT TTM 67.46 % 83.39 % 86.75 % 99.93 % 97.87 % 100.59 %
EBT Per Ebit TTM 100.6 % 123.14 % 104.43 % 86.71 % 102.48 % 102.49 %
EBIT Per Revenue TTM 13.71 % 31.6 % 22.18 % -25.04 % -64.07 % 2.51 %
Cash Flow To Debt Ratio TTM 169.83 % 665.7 % 61.48 % 77.87 % 10.19 % 33.96 %
Receivables Turnover TTM 8.81 18.76 6.25 6.74 4.98 26.2
Payables Turnover TTM - 56.86 6.86 11.01 12.79 3.58
Inventory Turnover TTM - 64.09 - - - -
Fixed Asset Turnover TTM 1217.67 % 1312.95 % 3900.52 % 344.83 % 820.24 % 4675.26 %
Asset Turnover TTM 55.02 % 52.14 % 27.49 % 51.96 % 61.7 % 74.53 %
Operating Cash Flow Per Share TTM 10.09 15.33 2.84 1.97 1.94 7.88
Free Cash Flow Per Share TTM 9.2 14.69 2.72 1.85 1.04 7.88
Cash Per Share TTM 1159.6 % 4671.96 % 1533.5 % 410.24 % 1145.99 % 5626.2 %
Operating Cash Flow Sales Ratio TTM 34.52 % 43.75 % 29.49 % 30.78 % 5.75 % 11.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.16 % 95.83 % 95.9 % 93.71 % 53.65 % 100 %
Cash Flow Coverage Ratios TTM 169.83 % 665.7 % 61.48 % 77.87 % 10.19 % 33.96 %
Price To Free Cash Flows Ratio TTM 21.77 12.6 34.89 40.41 213.47 27.75
Price To Operating Cash Flows Ratio TTM 19.83 12.17 33.26 37.62 114.41 27.69
Price Cash Flow Ratio TTM 19.83 12.17 33.26 37.62 114.41 27.69
Income Statement (TTM)
EA NTES ATVI RBLX TTWO BILI
Revenue $7.46B $105.3B $7.53B $4.89B $5.63B $26.83B
Gross Profit $5.92B $65.81B $5.31B $1.16B $3.06B $8.77B
Gross Profit Ratio 79.32% 62.5% 70.48% 23.75% 54.36% 32.7%
EBITDA $2.02B $32B $2.25B $-1.01B $-2.98B $1.19B
Net Income $1.12B $29.7B $1.51B $-1.07B $-4.48B $-1.35B
EPS Diluted 4.23 45.95 1.92 -1.52 -25.58 -3.23
Balance Sheet (MRQ)
EA NTES ATVI RBLX TTWO BILI
Long Term Debt $1.75B $0.84B $3.77B $1.64B $2.9B $3.36B
Total Liabilities $5.98B $53.5B $8.14B $9.18B $7.04B $18.59B
Total Equity $6.39B $142.49B $19.24B $0.37B $2.14B $14.1B
Total Investments $0.11B $109.43B $4.93B $4.34B $0.01B $10.35B
Total Debt $2.22B $12.82B $3.61B $1.64B $4.11B $5.15B
Total Assets $12.37B $195.99B $27.38B $9.56B $9.18B $32.7B
Cash Flow Statement (TTM)
EA NTES ATVI RBLX TTWO BILI
Net Income $1.12B $30.26B $1.51B $-1.07B $-4.48B $-1.35B
Inventory $0B $0.12B $0B $0B $0B $0B
Dividends Paid $-0.2B $-11.17B $-0.37B $0B $0B $0B
Operating Cash Flow $2.08B $39.68B $2.22B $1.8B $-0.05B $6.01B
Capital Expenditure $-0.22B $-2.21B $-0.09B $-0.44B $-0.17B $-1.76B
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BRAG Bragg Gaming Group Inc. 1.91
CCNC Code Chain New Continent Limited 3.015
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GAME Engine Gaming and Media, Inc. 0.3116
GCL GCL Global Holdings Ltd Ordinary Shares 0.7256
GCLWW GCL Global Holdings Ltd Warrants 0.0323
GDC GD Culture Group Limited 3.62
GDEV Nexters Inc. 14.45
GDEVW Nexters Inc. 0.0189
GGL Games Global Limited 0.00001
GIGM GigaMedia Limited 1.54
GMGI Golden Matrix Group, Inc. 0.6427
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GRVY Gravity Co., Ltd. 68.425
ETFs With Exposure to EA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.076696 694.42
QQQ Invesco QQQ Trust 0.272393 614.74
FB Meta Platforms, Inc. 0.0589609 42.4201
VTI Vanguard Total Stock Market Index Fund 0.0777 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 50.47
IWD iShares Russell 1000 Value ETF 0.16 224.7
USMV iShares MSCI USA Min Vol Factor ETF 0.83 95.945
SSO ProShares Ultra S&P500 0.0594688 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0556097 229.43
UPRO ProShares UltraPro S&P500 0.0495422 120.43
IWF iShares Russell 1000 Growth ETF 0.01009 461.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03502 83.9
IVV iShares Core S&P 500 ETF 0.08 697.62
SCHB Schwab U.S. Broad Market ETF 0.0675821 26.81
VTV Vanguard Value Index Fund 0.21529 206.1
VT Vanguard Total World Stock Index Fund 0.04877 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0721878 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07 151.98
VOO Vanguard 500 Index Fund 0.07827 638.59
ACWI iShares MSCI ACWI ETF 0.05 147.39
TQQQ ProShares UltraPro QQQ 0.180223 51.85
RSP Invesco S&P 500 Equal Weight ETF 0.188383 202.425
GSY Invesco Ultra Short Duration ETF 0.225625 50.33
IWB iShares Russell 1000 ETF 0.08 380.41
ACWF iShares MSCI Global Multifactor ETF 0.03 32.7935
VUG Vanguard Growth Index Fund 0.08 473.66
IVE iShares S&P 500 Value ETF 0.08 221.67
SCHV Schwab U.S. Large-Cap Value ETF 0.153306 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.819 74.52
FHB First Hawaiian, Inc. 0.44 27.2
QLD ProShares Ultra QQQ 0.227682 69.97
SPYG SPDR Portfolio S&P 500 Growth ETF 0.069644 106.19
IVW iShares S&P 500 Growth ETF 0.07 122.56
BIV Vanguard Intermediate-Term Bond Index Fund 0.00505 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.084017 59.33
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.09346 93.56
IUSG iShares Core S&P U.S. Growth ETF 0.07 167.88
IUSV iShares Core S&P U.S. Value ETF 0.08 107.475
MTUM iShares MSCI USA Momentum Factor ETF 0.06 257.54
BND Vanguard Total Bond Market Index Fund 0.00148 74.245
BLV Vanguard Long-Term Bond Fund 0.01261 69.765
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 123.13
SPHQ Invesco S&P 500 Quality ETF 0.460432 79.82
VV Vanguard Large Cap Index Fund 0.08888 319.16
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0308 76.225
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.865
PRF Invesco FTSE RAFI US 1000 ETF 0.121195 49.98
IGV iShares Expanded Tech-Software Sector ETF 1.88 85.07
QUAL iShares MSCI USA Quality Factor ETF 0.19 204.17
DEUS Xtrackers Russell US Multifactor ETF 0.35873 62.59
IWR iShares Russell Mid-Cap ETF 0.38 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.209827 77.75
IWS iShares Russell Mid-Cap Value ETF 0.49 152.33
VO Vanguard Mid Cap Index Fund 0.55637 301.99
IWV iShares Russell 3000 ETF 0.08 395.37
IWP iShares Russell Mid-Cap Growth ETF 0.05875 136.815
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0906285 29.125
QYLD Global X NASDAQ 100 Covered Call ETF 0.27 17.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.076486 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0835965 28.48
LRGF iShares U.S. Equity Factor ETF 0.05 70.075
STK Columbia Seligman Premium Technology Growth Fund 0 40.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.33 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.8
FTCS First Trust Capital Strength ETF 0.000001 98.8
PNQI Invesco NASDAQ Internet ETF 1.4044 48.05
VOE Vanguard Mid-Cap Value Index Fund 0.47845 191.15
VOT Vanguard Mid-Cap Growth Index Fund 0.66765 276.115
AOK iShares Core Conservative Allocation ETF 0.01 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.00440648 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 135.14
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.069277 84.425
FDVV Fidelity High Dividend ETF 0.05 59.765
MNA IQ Merger Arbitrage ETF 3.84 36.27
KRMA Global X Conscious Companies ETF 0.52 43.975
VOX Vanguard Communication Services Index Fund 1.81421 193.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09 239.21
PHDG Invesco S&P 500 Downside Hedged ETF 0.052634 38.05
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.80073 58.095
MGK Vanguard Mega Cap Growth Index Fund 0.1 397.46
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 13.86
VTHR Vanguard Russell 3000 Index Fund 0.07833 307.08
MGV Vanguard Mega Cap Value Index Fund 0.12 152.8
SCHK Schwab 1000 Index ETF 0.0702576 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.17121 98.62
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 91.45
AIEQ AI Powered Equity ETF 0.82 46.19
AOR iShares Core Growth Allocation ETF 0.03 67.05
AOA iShares Core Aggressive Allocation ETF 0.03 93.125
DSI iShares MSCI KLD 400 Social ETF 0.15 130.92
CATH Global X S&P 500 Catholic Values ETF 0.08 83.53
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.53
FTLS First Trust Long/Short Equity ETF -0.01 71.78
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.74 39.705
ILCB iShares Morningstar U.S. Equity ETF 0.08 95.95
ILCG iShares Morningstar Growth ETF 0.05 103.415
PSJ Invesco Dynamic Software ETF 0.730286 32.65
QDF FlexShares Quality Dividend Index Fund 0.531 83.735
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.995536 103.075
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0524 257.58
XSW SPDR S&P Software & Services ETF 0.932931 157.22
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 134.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04524 93.475
PBS Invesco Dynamic Media ETF 2.89076 33.0626
OUSA O’Shares U.S. Quality Dividend ETF 0.58 59.465
RWL Invesco S&P 500 Revenue ETF 0.037135 120.79
DEF Invesco Defensive Equity ETF 0.949 67.84
AFTY Pacer CSOP FTSE China A50 ETF 7.76 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.209825 95.87
CHGX AXS Change Finance ESG ETF 0.94 28.17
CLRG IQ Chaikin U.S. Large Cap ETF 1.07 34.71
COWZ Pacer US Cash Cows 100 ETF 0.71 63.895
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.194547 80.035
DIVB iShares U.S. Dividend and Buyback ETF 0.11 56.86
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04516 90.45
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.03013 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.054653 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0981 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0772 214.695
ESGU iShares ESG Aware MSCI USA ETF 0.11 150.97
ETHO Etho Climate Leadership U.S. ETF 0.35 70.24
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FCOM Fidelity MSCI Communication Services Index ETF 1.57531 73.07
FDLO Fidelity Low Volatility Factor ETF 0.38 68.49
FDMO Fidelity Momentum Factor ETF 0.41 85.595
FDRR Fidelity Dividend ETF for Rising Rates 0.16 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FLQG Franklin LibertyQ Global Equity ETF 0.25 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.21 72.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.96 58.27
FQAL Fidelity Quality Factor ETF 0.32 77.32
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 93.47
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.27 71.12
GAMR Wedbush ETFMG Video Game Tech ETF 2.82 83.015
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06071 24.23
IGM iShares Expanded Tech Sector ETF 0.28 127.97
IUSB iShares Core Total USD Bond Market ETF 0.0013 46.67
IXP iShares Global Comm Services ETF 0.98 122.93
IYC iShares US Consumer Discretionary ETF 0.79 102.665
IYY iShares Dow Jones U.S. ETF 0.07 169.01
JHML John Hancock Multifactor Large Cap ETF 0.18 82.74
ILCV iShares Morningstar Value ETF 0.1 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.33 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.44 88.12
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.34 64.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.80007 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.123 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
LTL ProShares Ultra Telecommunications 3.10322 27.725
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 60.96
MGC Vanguard Mega Cap Index Fund 0.05 253.525
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.130904 301.21
MRGR ProShares Merger ETF 2.17081 44.885
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.63 97.26
NULV Nuveen ESG Large-Cap Value ETF 0.41314 47.925
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.05178 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.261168 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.621817 141.505
PBP Invesco S&P 500 BuyWrite ETF 0.076698 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.07954 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.138231 24.325
PKW Invesco BuyBack Achievers ETF 2.14747 139.43
PTLC Pacer Trendpilot US Large Cap ETF 0.08 56.595
PTNQ Pacer Trendpilot 100 ETF 0.28 78.66
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5381 84.285
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5474 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.221 83.5
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.59
QUS SPDR MSCI USA StrategicFactors ETF 0.373238 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.214384 150.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.48 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
ROUS Hartford Multifactor US Equity ETF 0.79182 61.42
SHE SPDR SSGA Gender Diversity Index ETF 0.334136 135.44
SIZE iShares MSCI USA Size Factor ETF 0.18 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0655 49.34
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0721012 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.0781986 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.0888899 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.112941 107.45
SPXV ProShares S&P 500 ex-Health Care ETF 0.0839934 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.078805 56.94
SUSA iShares MSCI USA ESG Select ETF 0.76 141.725
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.05543 25.275
SYV SPDR MFS Systematic Value Equity ETF 1.26 78.5226
TMFC Motley Fool 100 Index ETF 0.19 70.55
TOK iShares MSCI Kokusai ETF 0.06 142
TTAC FCF US Quality ETF 0.63 69.3
UGE ProShares Ultra Consumer Goods 0.26 21.03
URTH iShares MSCI World ETF 0.06 191.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 0.59397 51.8
VALQ American Century STOXX U.S. Quality Value ETF 0.19 69.74
VFMF Vanguard U.S. Multifactor ETF 0.1984 163.83
VFMV Vanguard U.S. Minimum Volatility ETF 0.30903 136.52
VFQY Vanguard U.S. Quality Factor ETF 0.31608 159.81
VLU SPDR S&P 1500 Value Tilt ETF 0.064906 225.54
VONE Vanguard Russell 1000 Index Fund 0.08153 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.01 118.7
VOOG Vanguard S&P 500 Growth Index Fund 0.06885 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.08927 214.215
VTC Vanguard Total Corporate Bond ETF 0.02409 77.84
XITK SPDR FactSet Innovative Technology ETF 1.43515 157.035
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.82 56.525
IUS Invesco RAFI Strategic US ETF 0.094743 60.515
SUSL iShares ESG MSCI USA Leaders ETF 0.15 122.885
VETS Pacer Military Times Best Employers ETF 10.35 38.62
BNDW Vanguard Total World Bond ETF 0 69
HLAL Wahed FTSE USA Shariah ETF 0.18 63.61
FOU.BR Fountain S.A. 1.85 1.49
ALFPC.PA Fountaine Pajot S.A. 1.85 93.3
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMW.TO iShares MSCI Min Vol Global Index ETF 0.5 58.77
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.51 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 0.83 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.83 38.92
XFS.TO iShares MSCI Multifactor USA Index ETF 0.96 37.12
XWD.TO iShares MSCI World Index ETF 0.05 111.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.27 62.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1172 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1251 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05102 76.25
VFV.TO Vanguard S&P 500 Index ETF 0.07806 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.0769 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.0775 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07633 119.02
VMGMX Vanguard Mid-Cap Growth Index Fund 0.66765 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.66765 107.82
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 104.87
CSGZX Columbia Seligman Global Technology Fund 0 103.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 183.26
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 210.18
SLMCX Columbia Seligman Technology and Information Fund Class A 0 171.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 151.85
CCIZX Columbia Seligman Technology and Information Fund 0 208.06
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07757 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07757 114.84
LCCCX Columbia Contrarian Core Fund 0 30.51
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.1233 40.4
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.17271 99.27
VHCAX Vanguard Capital Opportunity Fund 0.17271 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0 196.29
VPMCX Vanguard PrimeCap Fund 0 189.53
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.005 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.005 110.36
VIIIX Vanguard Institutional Index Fund 0.07829 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07829 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08446 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08446 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04806 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04806 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.04806 52.45
VWNDX Vanguard Windsor Fund 0.46 22.94
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00605 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005031 80.56
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.1 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.05 77.67
VWELX Vanguard Wellington Fund 0.05 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0397 49.89
REVS Columbia Research Enhanced Value ETF 0.21 30.1
LOUP Innovator Loup Frontier Tech ETF 0.1 76.705
KOMP SPDR S&P Kensho New Economies Composite ETF 0.198289 63.92
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
AUSF Global X Adaptive U.S. Factor ETF 1.42 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.54 40.615
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.64087 27.5335
IJAN Innovator International Developed Power Buffer ETF - January 0.1 37.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.17 27.23
IQSU IQ Candriam ESG US Equity ETF 0.15 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 30.39
JHCS John Hancock Multifactor Media and Communications ETF 4.05 24.27
JHEM John Hancock Multifactor Emerging Markets ETF 0.09 36
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 34.74
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.81 61.325
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.229732 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.12 98.63
QLV FlexShares US Quality Low Volatility Index Fund 0.3074 74.755
SNPE Xtrackers S&P 500 ESG ETF 0.110115 64.05
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 8.42 22.34
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.28 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.07542 55.585
MARB First Trust Vivaldi Merger Arbitrage ETF 0.000001 20.705
RAFE PIMCO RAFI ESG U.S. ETF 0.23 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0221869 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0327553 22.995
PEXL Pacer US Export Leaders ETF 0.49 62.885
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.983435 47.57
WOMN Impact Shares YWCA Women's Empowerment ETF 0.53 41.77
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.15007 64.425
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
XLC Communication Services Select Sector SPDR Fund 4.39242 116.89
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.17 40.11
ESPO VanEck Video Gaming and eSports ETF 6.69 96.575
HERO Global X Video Games & Esports ETF 6.66 28.0001
XUS.TO iShares Core S&P 500 Index ETF 0.08 58.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.09609 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.1 50.23
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.07 58.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.1 49.9
IETC iShares Evolved U.S. Technology ETF -0.06113 95.105
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 125.25
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.1 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 50.7
SLT Pacer Salt High truBeta US Market ETF 10.35 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 40.015
FCPI Fidelity Stocks for Inflation ETF 0.09 51.52
NULC Nuveen ESG Large-Cap ETF 0.65 49.2
LSLT Pacer Salt Low truBeta US Market ETF 10.35 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 47.53
STLV iShares Factors US Value Style ETF 0.09873 25.675
IEME iShares Evolved U.S. Media and Entertainment ETF 4.34 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 43.035
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.45 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.855
AVEM Avantis Emerging Markets Equity ETF 0 85.635
AVUS Avantis U.S. Equity ETF 0.05 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00097 61.97
SFY SoFi Select 500 ETF 0.06 133.63
OGIG O'Shares Global Internet Giants ETF 0.0039 44.55
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 51.49
RECS Columbia Research Enhanced Core ETF 0.1 41.595
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0016988 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.17 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.0283 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.1 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.41 118.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0590515 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 132.785
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.1 45.27
THNQ Robo Global Artificial Intelligence ETF 1.5 63.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 95.635
USXF iShares ESG Advanced MSCI USA ETF 0.2 59.13
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.24 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 44.695
VIRS Pacer BioThreat Strategy ETF 10.35 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 73.045
EFIV SPDR S&P 500 ESG ETF 0.112759 67.92
GBLO Global Beta Low Beta ETF 0.21 26.5646
DRFG.TO Desjardins RI Global Multifactor 0.07015 39.26
DRMU.TO Desjardins RI USA 0.086289 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2357 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.1156 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 67.75
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.06 42.78
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.19 45.22
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03458 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.02126 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.01428 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00737 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00649 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0583466 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.172982 25.26
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115421 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.28254 1861
0420.HK Fountain Set (Holdings) Limited 1.85 0.66
BTEK BlackRock Future Tech ETF 0.75 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0885346 48.155
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.89 49.395
IVLC Invesco US Large Cap Core ESG ETF 0.98 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.79 43.08
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 19.855
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01483 63.715
XVV iShares ESG Screened S&P 500 ETF 0.08 53.03
QQQM Invesco NASDAQ 100 ETF 0.272273 253.16
GINN Goldman Sachs Innovate Equity ETF 0.28 73.92
XYLD Global X S&P 500 Covered Call ETF 0.08 40.95
ANEW ProShares MSCI Transformational Changes ETF 2.0074 49.1954
VICE AdvisorShares Vice ETF 1.51 32.9
CCON Direxion Connected Consumer ETF 2.49 53.0315
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.27 27.35
FLRG Fidelity U.S. Multifactor ETF 0.22 38.63
IWFH iShares Virtual Work and Life Multisector ETF 2.13458 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 27.8
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.65 25.46
GLBL Cartesian Growth Corporation 0.12 25.0652
EJH E-Home Household Service Holdings Limited 0.08 0.5827
LGBT LGBTQ100 ESG ETF 0.59 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.35 25.85
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.11 18.475
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 75.179
DFUS Dimensional U.S. Equity ETF 0.0737333 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.0781654 41.435
GTR WisdomTree Target Range Fund 0.0003137 26.125
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.2027 850.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0.48 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00552331 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.10031 120.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0764022 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.14918 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.0805 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.15338 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.10893 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.11085 242.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.435762 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.73875 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0431439 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.651093 229.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1397 87.42
ESP0.DE VanEck Video Gaming and eSports UCITS ETF 6.71 53.55
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00211 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00685 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.48 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00343 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03537 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.257415 41.42
L4K3.DE Lyxor MSCI China UCITS ETF 1.40637 19.894
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0394656 170.6
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.49904 25.64
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.014219 40.525
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0575733 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00552331 337.89
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0575733 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 10.078
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.036 31.91
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25419 32.37
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0769126 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05607 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06036 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08215 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07786 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01139 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05443 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.417718 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0564127 123.845
WTV WisdomTree U.S. Value Fund 0.61913 100.32
VTSAX Vanguard Total Stock Market Index Fund 0.0777 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027039 121.43
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11325 4135.75
VFINX Vanguard 500 Index Fund 0.07827 640.46
RTL The Necessity Retail REIT, Inc. 0.09 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2718 40.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 42.12
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF 0.218789 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05443 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05443 172.47
VERS ProShares Metaverse ETF 2.45754 57.2539
CLSE Convergence Long/Short Equity ETF 0.66 28.57
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 33.27
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.51633 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.07592 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.08 79.88
HFGO Hartford Large Cap Growth ETF 0 26.14
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
OALC OneAscent Large Cap Core ETF 0.259317 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27 1446.6
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.48 12.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.050453 300.63
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.172982 1847.8
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0394656 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115421 583.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.20781 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0764022 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0764022 60.25
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.2027 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.2027 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.543602 15.99
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09181 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09181 3517.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0962734 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 10.695
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2727 76.32
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0875 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1397 103.98
FGQI.L Fidelity Global Quality Income ETF 0.355992 11.005
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.22 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.22 70.715
FUSA.L Fidelity US Quality Income ETF Acc 0.563058 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.563058 12.805
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 40.49
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.56084 39.2675
HMUD.L HSBC MSCI USA UCITS ETF 0.18813 65.425
HSPD.L HSBC S&P 500 UCITS ETF 0.07662 70.24
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00211 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00211 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.18 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.38 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 6091
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.215879 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0519108 511.7
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.51701 63.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0962734 77.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.00552331 71.4025
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.685822 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.0807 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0575733 102.6
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3581 73.045
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0588 40.785
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.49904 30.63
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.38893 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.39204 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08 14.364
SBUY.L Invesco Global Buyback Achievers UCITS ETF 1.121 5337.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.48 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.00392591 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00392591 368.03
SPX5.L SPDR S&P 500 UCITS ETF 0.075029 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.36635 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.25675 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 1.11 7.031
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00919 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.48 8.029
SWRD.L SPDR MSCI World UCITS ETF 0.057541 49.225
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.56084 53.68
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0769126 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0769126 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0769126 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0769126 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0962734 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07978 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05607 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.63175 2556.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.09 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01279 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01279 5.1565
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06036 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.08215 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01139 61.412
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01139 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.08215 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.08215 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0540295 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0540295 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.3292 63.57
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0794552 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.188574 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0564127 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0564127 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0605776 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188574 9.795
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 2 99.67
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.435762 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0571695 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0208169 207.775
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.272537 42.79
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0647509 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0862267 60.12
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 1.57956 87.585
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.183706 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.183706 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.128409 52.38
META Meta Platforms, Inc. 1.37 677.48
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0771343 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.114022 172.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.013457 43.57
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.28 15.92
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.95
METV Roundhill Ball Metaverse ETF 1.48 17.2
BTHM Blackrock Future U.S. Themes ETF 0.44232 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 59.9515
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.24 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0933682 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.26 28.39
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 27.31
VNRT.L Vanguard FTSE North America UCITS ETF 0.08215 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00148 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.55637 82.39
VITSX Vanguard Total Stock Market Index Fund 0.0777 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00172316 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 33.955
VOTE Engine No. 1 Transform 500 ETF 0.08 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 37.63
TSPA T. Rowe Price US Equity Research ETF 0.0232 43.68
BUFB Innovator Laddered Allocation Buffer ETF 0.1 37.13
WRND IQ Global Equity R&D Leaders ETF 0.14 38.95
LRND IQ U.S. Large Cap R&D Leaders ETF 0.38 40.41
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 35.76
ARVR First Trust Indxx Metaverse ETF 0.000001 47.87
DFUV Dimensional US Marketwide Value ETF 0.277389 50.555
FMET Fidelity Metaverse ETF 2.78 34.16
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.34 29.425
QQMG Invesco ESG NASDAQ 100 ETF 0.358542 42.13
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.522 31.43
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00709812 649.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0605776 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0571695 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.477141 42.44
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.100439 72.26
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0540295 16.878
IWRD.L iShares MSCI World UCITS ETF 0.05 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0939668 71.23
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.272537 49.105
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.87 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0540295 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0553859 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.417718 79.018
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0540295 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.52422 10.836
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.27 206.5
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.482351 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.128409 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.128409 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08 7.854
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0961624 142.38
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 3514
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.21 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.48 5515
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.48 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0314856 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.176769 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0314856 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.417718 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.47375 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.176769 433.7
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.48 8.547
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.14918 681.176
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1.01641 27.735
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05607 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0581 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25419 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05653 95.99
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25419 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05653 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.25468 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.25328 15.674
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.57 14.174
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.118878 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0764462 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0764462 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00552331 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00392591 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.114022 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0764462 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0764462 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.207538 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00552331 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.118878 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.114022 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00392591 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00552331 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.075029 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0752 8212
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07643 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.07786 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11389 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.10929 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.129662 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.82
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.38893 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.39064 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1886 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 1.18275 32.125
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 2.33157 150.8
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 11.9852
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 1.57956 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 7467
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.435762 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.51701 53.7
C024.DE Lyxor FTSE China A50 UCITS ETF 0.079145 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 5.53529 92.616
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0769126 137.06
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.2027 851.411
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.447656 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.435762 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.08 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0862267 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.28667 61.42
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.3292 4644
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.109069 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0583466 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.543602 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.120802 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.38 6385
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.87 6.954
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.27 14.816
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0571695 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.48 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.417718 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.48 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0314856 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0581 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.06476 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.057541 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.25468 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.207538 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0764462 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.075029 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.07786 133.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1886 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.207538 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.829984 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.1 12.43
LCCN.L Lyxor MSCI China UCITS ETF 1.40637 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0794552 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0771343 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0583466 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.172982 21.3059
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.49904 25.693
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.38 2449.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.183706 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0794552 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.10031 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 1.18275 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.11 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0208169 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.651093 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115421 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.11 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115421 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.437001 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.32 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.120802 584.747
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.48 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.0807 203.65
HMUS.L HSBC MSCI USA UCITS ETF 0.18813 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.022139 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.050453 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.36401 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07978 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07499 9507.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04914 4579
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.36635 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0794552 22.643
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.56084 45.12
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0862267 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.61495 94.654
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.28254 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.28254 235.825
MIDD.L iShares FTSE 250 UCITS ETF 0.45 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0588 34.28
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0000189972 85.16
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0519108 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.036 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06036 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06036 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 7.726
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.014219 40.375
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0769126 577.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0769126 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0519108 193.505
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0519108 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0519108 425.991
FUQA.L Fidelity US Quality Income ETF Acc 0.563058 1129
FUSD.DE Fidelity US Quality Income ETF 0.563058 10.764
FUSU.F Fidelity US Quality Income ETF 0.563058 7.961
FGEU.F Fidelity Global Quality Income ETF 0.355992 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0431439 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0431439 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0431439 1290.3
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.48524 40.125
SMOR.SW Lyxor Smart Overnight Return 0.0431439 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.517
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00594 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00343 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.436
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00211 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00343 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00343 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00919 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03537 5.047
CRPU.L iShares Global Corp Bond UCITS ETF 0.00343 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00211 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01139 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0394656 170.776
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00343 4.6715
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.73875 245.225
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2707 519.16
BUYB.L Invesco Global Buyback Achievers UCITS ETF 1.121 72.99
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2707 439.35
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
ESPO.L VanEck Video Gaming and eSports UCITS ETF 6.71 63.58
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.257415 3600.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.215879 3698.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2727 66.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.215879 42.825
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2707 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0647509 37.745
STRV Strive 500 ETF 0.09 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00148 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.112745 47.88
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.49904 2230.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.38 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.132405 44.425
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.365
SFLR Innovator Equity Managed Floor ETF 0.1 37.16
SMOT VanEck Morningstar SMID Moat ETF 0 37.31
SNPG Xtrackers S&P 500 Growth ESG ETF 0.261914 52.715
STXG Strive 1000 Growth ETF 0.1 50.58
HDUS Hartford Disciplined US Equity ETF 0 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 29.995
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3446 92.5
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02434 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.69 1065.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.3292 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08043 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0564127 10777.5
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 1.01641 32.95
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0583466 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 11.122
JKE iShares Morningstar Growth ETF 0.05 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.715317 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 14.914
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0875 81.95
SPYI Neos S&P 500(R) High Income ETF 0.08 52.9501
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.129662 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.08 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.21529 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0807 171.22
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 5.53529 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188574 8175
H4ZF.DE HSBC S&P 500 UCITS ETF 0.07662 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08215 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0794552 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.1604 46.84
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2707 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27 1218
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.685822 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0632664 16.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.47845 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03502 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08888 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00919 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.11 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0764462 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.07786 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.07786 132.085
BALT Innovator Defined Wealth Shield ETF 0.1 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05607 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.49406 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.543602 13.434
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.20931 20.05
HERU.L Global X Video Games & Esports UCITS ETF 4.931 13.565
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.188574 93.98
IDWR.L iShares MSCI World UCITS ETF 0.05 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0575733 7507.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0581 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0764022 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 2965.5
INRL.L Lyxor MSCI India UCITS ETF 1.18275 2347.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.612
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0346 8.92
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.19 632.75
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01261 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.172982 21.27
VWUSX Vanguard U.S. Growth Fund 0.02 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07786 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.32 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07 15974
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.715317 5550
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 83.28
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.04 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07978 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00182 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0961624 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.08 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.21 4408
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.853689 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0796 53.044
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2707 519.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2326 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04914 52.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0757843 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2727 79.045
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.10929 3495.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2707 48085
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0812 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
FUSP.L Fidelity US Quality Income ETF 0.563058 12.19
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 603.68
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00594 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06183 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.38 87.245
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07757 3449
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01139 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05443 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0662697 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0862267 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03537 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1397 9899.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.563058 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07815 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.355992 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00392591 234.4
VEXPX Vanguard Explorer Fd 0.31664 120.94
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.477141 3695
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.715317 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.08 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06183 5.479
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0314856 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.057541 36.01
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.21 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06183 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11389 39.325
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 1.121 61.65
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.1 70
XDWG.L Xtrackers MSCI World UCITS ETF 0.0564127 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.11 10.338
INRU.L Lyxor MSCI India UCITS ETF 1.18275 32.0887
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.355992 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0588 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00552331 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7156
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.25328 1763.6
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.272537 58.51
HMWO.L HSBC MSCI World UCITS ETF 0.06476 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00919 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.38 14.4
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.28254 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.08 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.36979 2236
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00343 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.207538 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.35472 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00343 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.183706 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.200979 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0519108 230.7
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0597391 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.38 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0784073 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06476 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1886 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.207538 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00117 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0581 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0958 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.07662 5137.2
USPX Franklin U.S. Equity Index ETF 0.08 60.74
HLGE Hartford Longevity Economy ETF 0.0303528 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.120802 539.4
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 1.54178 11.3238
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06036 101.88
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.942778 81.63
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2727 5783
ESGB.L VanEck Video Gaming and eSports UCITS ETF 6.71 46.525
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1397 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0875 97.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.1 16.57
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04849 3531.5
FUSI.L Fidelity US Quality Income ETF 0.563058 935.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07499 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0752 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01139 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.050453 219.92
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0208169 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01139 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0540295 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0764022 65.93
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09181 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1886 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06183 7.4925
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3446 84.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05443 129.24
HERG.L Global X Video Games & Esports UCITS ETF 4.931 9.7215
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.022139 304.68
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0939668 6197
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1164 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.075029 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.11 1351.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.18813 38.88
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.100439 6286
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.36945 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09181 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0794552 14977.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.1 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.257415 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.28254 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06861 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.21031 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.36401 19040
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.22 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00073 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 40.425
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.63175 29.375
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2707 45194
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.57 11.918
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.63223 30.855
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27 1448.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03537 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3446 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00211 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.207538 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.183706 55.505
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.87 6.0585
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00182 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.25237 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00505 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0308929 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.435762 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9855
BIGRX Disciplined Core Value Fund - Investor Class 1.11 40.95
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.48 75.35
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.200979 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.236157 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.25419 13908
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03537 5.731
VEXRX Vanguard Explorer Fund 0.31664 112.39
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07827 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05653 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.188574 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0314856 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0308 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.04861 24.64
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0346 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10531 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.55637 372.96
VMGRX Vanguard Mid-Cap Growth Fund 1.38 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06036 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06861 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115421 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04877 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.075029 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.355992 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.558
FUSU.DE Fidelity US Quality Income ETF 0.563058 11.474
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.43
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27 106020
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.48 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00117 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.23
FGQD.L Fidelity Global Quality Income ETF 0.355992 808.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.128409 38.3225
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 2 7291
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.240728 16.72
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.27 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 38.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0862441 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.18275 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.543602 13.438
PUNK Subversive Metaverse ETF 0.62 17.7384
JKF iShares Morningstar Value ETF 0.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.09181 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08043 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0540295 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 30.025
SUBS Fount Subscription Economy ETF 1.85 19
SURE AdvisorShares Insider Advantage ETF 1.03 133.2
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1.57956 73.64
QVML Invesco S&P 500 QVM Multi-factor ETF 0.081333 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.35 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.27 30.32
MVPS Amplify Thematic All-Stars ETF 0.25 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05074 48.59
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.118878 116.365
GBUY Goldman Sachs Future Consumer Equity ETF 0 37.89
ODDS Pacer BlueStar Digital Entertainment ETF 2.97 25.3451
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.905
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.118878 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0540295 15.73
OND ProShares On-Demand ETF 5.06272 37.25
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05443 145.02
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02434 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0564127 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 39.36
XTR Global X S&P 500 Tail Risk ETF 0.07 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 40.96
XPND First Trust Expanded Technology ETF 0.000001 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 45.15
MTVR Fount Metaverse ETF 1.85 17.53
JKG iShares Morningstar Mid-Cap ETF 0.33 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0726181 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.27 3265
HEET Hartford Schroders ESG US Equity ETF 0.304713 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.44 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.21 374.169
WEBB Web Blockchain Media Inc. 0.834972 0.0001
DFLV 0.410303 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07786 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0575733 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.42
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.63 35.535
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00148 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10531 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03 55.21
VTCAX Vanguard Communication Services Index Fund 1.81421 97.26
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000141776 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.1 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.37 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.48 5.608
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 7.047
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00919 3.9912
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 7.02
MTAV.AS iShares Metaverse UCITS ETF 3.62 10.8947
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.9584
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 1.68 7.8437
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00685 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00117 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00919 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 6.9452
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.37 7.7515
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 5.99 10.7698
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 0.16789 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.09 85.87
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.21 82.56
EVUS Ishares ESG Aware MSCI USA Value ETF 0.23 33.925
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.44 68.2
IVRS Ishares Future Metaverse Tech And Communications ETF 6.62 31.13
LOWV AB Active ETFs, Inc. AB US Low 0.591221 78.32
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.29 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.11 51.32
IVV.AX iShares S&P 500 ETF 0.08 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.35 39.19
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.55637 406.34
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.64087 38.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.14121 79.1
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF 3.33254 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0623253 38.89
VFLO VictoryShares Free Cash Flow ETF 1.68831 40.305
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.171702 23.16
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115421 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0575733 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07786 111.06
QIS Simplify Multi-Qis Alternative ETF 2.87373 14
QUAL.AX Vaneck Msci International Quality Etf 0.15 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.05939 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00684 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.0777 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 63.29
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.16 54.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05589 122.04
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.26 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07771 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.06171 144.77
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.84 34.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05 51.73
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.5248 35.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08 58.365
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2718 196.01
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.114022 172.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.97 27.3491
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05443 145.04
DCOR Dimensional ETF Trust 0.081846 76.71
COWS Amplify Cash Flow Dividend Leaders ETF 1.12 34.6
HCOW Amplify Cash Flow High Income ETF 1.06 24.54
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.834972 13.318
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.845
FGQD.SW Fidelity Global Quality Income ETF 0.355992 8.554
AVLC American Century ETF Trust 0.04 82.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00148 9.78
VIGIX Vanguard Growth Index Institutional 0.09 241.29
BALI Blackrock Advantage Large Cap Income ETF 0.01941 32.31
IRTR iShares Trust 0.02 31.41
ITDG iShares Trust 0.04 39.47
ITDI iShares Trust 0.04 39.46
ITDH iShares Trust 0.04 39.425
ITDF iShares Trust 0.04 38.92
ITDC iShares Trust 0.03 35.11
ITDB iShares Trust 0.02 33.8
ITDD Integrated Data Corp. 0.03 36.59
ITDE iShares Trust 0.04 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.221318 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 53.07
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.27 52.35
BLCR BlackRock Large Cap Core ETF 1.79942 43.625
DFVX Dimensional US Large Cap Vector ETF 0.216939 78.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.46 76.09
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.05 67.41
FELG 0.51 40.58
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.2299 37.18
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0607 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08 628.054
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2707 404.3
R1VL.L iShares Russell 1000 Value UCITS ETF 0.16 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.48 7.294
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.09267 2062.25
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0607 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00117 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00117 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.08951 33.605
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2707 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03537 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.87 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.48 7.377
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 2166
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.120953 53.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.09181 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 21.39
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.34374 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06861 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.09181 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.36 38.765
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.43 36.665
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.88 37.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 113.24
HQGO Hartford US Quality Growth ETF 0.307479 60.48
USRD Themes US R&D Champions ETF 2.1 32.37
VTBNX Vanguard Total Bond Market II Idx I 0.00068 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.604952 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07786 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06905 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08014 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 57.77
VMAX Hartford US Value ETF 0.17192 57.645
ISPY ProShares Trust ProShares S&P 5 0.0646901 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0777 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0607 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.20818 27.57
QQQI NEOS Nasdaq 100 High Income ETF 0.26 53.44
VVORX Invesco Value Opportunities R 0 25.37
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.22926 44.53
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0607 637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.321872 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.1 32.72
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.15
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0607 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.075762 14.416
JLQD Janus Henderson Sustainable Cor 2.18 42.075
SPY5.PA SPDR S&P 500 UCITS ETF 0.075029 585.4
VTWIX Vanguard Total World Stock Index I 0.04877 298.81
BRHY BlackRock High Yield ETF 0.03606 51.545
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.20818 23.155
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.075762 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.20818 21.15
SPIDX Invesco S&P 500 Index Y 0 74.09
CGGE Capital Group Global Equity ETF 0.81 32.87
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00552331 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.08951 39.885
QQA Invesco QQQ Income Advantage ETF 0.207069 52.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147548 52.73
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.46299 108.27
IGPT Invesco AI and Next Gen Software ETF 0.730286 63.37
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.78 34.75
GGME Invesco Next Gen Media and Gaming ETF 2.89076 53.715
BMVP Invesco Bloomberg MVP Multi-fac 1.89 52.865
QHDG Innovator Hedged Nasdaq-100 ETF 0.27 29.985
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.38 23.765
QDVO Amplify ETF Trust 0.38 28.77
SPYM Tradr 2X Long SPY Monthly ETF 0.076531 81.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04005 4.2015
DXUV Dimensional ETF Trust 0.0713155 63.4
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0583466 57.76
FTCE First Trust Exchange-Traded Fun 0.000001 25.155
THRO 0 38.94
TEK BlackRock ETF Trust 0.00133 30.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 23.32
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.15 27.66
ITDJ iShares Trust 0.04 30.665
JIII Janus Detroit Street Trust Janu 0.26 50.595
IPM 0.28 1.71
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0847348 37.79
HBTA Russell 1000 High Beta ETF 0.16 29.41
PEVC Pacer Funds Trust 0 28.665
NXTV Simplify Next Intangible Value Index ETF 0.719194 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.761638 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.27 54.08
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.266
AVUQ Avantis U.S. Quality ETF 0 60.875
THEQ T. Rowe Price Exchange-Traded F 0.0521733 28.455
DSPY Tema ETF Trust 0.08 60.19
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09 31.88
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.264744 42.875
GIGL Goldman Sachs ETF Trust 0.41 51.09
XOEF iShares Trust 0.26 27.46
IQSZ 0.122238 29.2393
VFFSX Vanguard 500 Index Fund 0.07827 339.57
URSP ProShares Trust 0.141214 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.06 28.4499
BDVL iShares Disciplined Volatility Equity Active ETF 0.05456 25.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05443 132.5
GEW Cambria Global EW ETF 0.2 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.07 82.9206
ENHU iShares Enhanced Large Cap Core Active ETF 0.04 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06476 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.0875 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.07662 58.9
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0314856 23.39
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0764462 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0571695 49.35
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.207538 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.207538 10.254
XDEE.SG Xtrackers S&P 500 Equal Weight 0.188574 11.468
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.829984 50.97
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.25328 21.795
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1886 53.92
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10929 43.41
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07716 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.07 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.109069 124.5
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0607856 25.31
REMC Columbia Research Enhanced Mid Cap ETF 1.13 20.9103
XCHG AB Active ETFs - AB US Equity ETF 0.0662284 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0607 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.15684 37.43
GOLS Gabelli ETFs Trust - Opportunities In Live and Sports ETF 2.1555 24.63
XSPI NEOS Boosted S&P 500 High Income ETF 0.08 49.38
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.25 48.3
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.44
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