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 $76.99B $74.29B $48.44B $40.99B $12.80B
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 % 2.54 % 1.05 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 6.09 % 3.2 % 4.85 % 5.6 % 2.16 % -
Dividend Per Share (TTM) 0.76 % 4.17 % 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 % 23.75 % 56.09 % 36.36 %
Return on Assets TTM 5.12 % 16.92 % 5.53 % -11.14 % -39.65 % 1.93 %
Return on Equity TTM 11.05 % 24.67 % 8.21 % -290.61 % -108.38 % 5.35 %
Return on Capital Employed TTM 11.33 % 21.49 % 7.01 % -27.81 % -58.84 % 3.18 %
Net Income Per EBT TTM 67.46 % 83.39 % 86.75 % 99.72 % 97.87 % 100.59 %
EBT Per Ebit TTM 100.6 % 123.14 % 104.43 % 86.67 % 102.48 % 102.49 %
EBIT Per Revenue TTM 13.71 % 31.6 % 22.18 % -25.2 % -64.07 % 2.51 %
Cash Flow To Debt Ratio TTM 169.83 % 665.7 % 61.48 % 109.77 % 10.19 % 33.96 %
Receivables Turnover TTM 8.81 18.76 6.25 5.43 4.98 26.2
Payables Turnover TTM - 56.86 6.86 57.41 12.79 3.58
Inventory Turnover TTM - 64.09 - - - -
Fixed Asset Turnover TTM 1217.67 % 1312.95 % 3900.52 % 318.43 % 820.24 % 4675.26 %
Asset Turnover TTM 55.02 % 52.14 % 27.49 % 51.17 % 61.7 % 74.53 %
Operating Cash Flow Per Share TTM 10.09 15.33 2.84 2.56 1.94 7.88
Free Cash Flow Per Share TTM 9.2 14.69 2.72 2.1 1.04 7.88
Cash Per Share TTM 1159.6 % 4671.96 % 1533.5 % 435.29 % 1145.99 % 5626.2 %
Operating Cash Flow Sales Ratio TTM 34.52 % 43.75 % 29.49 % 36.73 % 5.75 % 11.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.16 % 95.83 % 95.9 % 82.13 % 53.65 % 100 %
Cash Flow Coverage Ratios TTM 169.83 % 665.7 % 61.48 % 109.77 % 10.19 % 33.96 %
Price To Free Cash Flows Ratio TTM 21.77 11.08 34.89 32.83 213.47 26.85
Price To Operating Cash Flows Ratio TTM 19.83 10.7 33.26 26.96 114.41 26.79
Price Cash Flow Ratio TTM 19.83 10.7 33.26 26.96 114.41 26.79
Income Statement (TTM)
EA NTES ATVI RBLX TTWO BILI
Revenue $7.46B $109.56B $7.53B $4.89B $5.63B $26.83B
Gross Profit $5.92B $70.43B $5.31B $1.16B $3.06B $8.77B
Gross Profit Ratio 79.32% 64.29% 70.48% 23.75% 54.36% 32.7%
EBITDA $2.02B $37.04B $2.25B $-1.01B $-2.98B $1.19B
Net Income $1.12B $32.84B $1.51B $-1.07B $-4.48B $-1.35B
EPS Diluted 4.23 51 1.92 -1.52 -25.58 -3.23
Balance Sheet (MRQ)
EA NTES ATVI RBLX TTWO BILI
Long Term Debt $1.75B $0B $3.77B $1.64B $2.9B $3.36B
Total Liabilities $5.98B $56.35B $8.14B $9.18B $7.04B $18.59B
Total Equity $6.39B $165.21B $19.24B $0.37B $2.14B $14.1B
Total Investments $0.11B $118.52B $4.93B $4.34B $0.01B $10.35B
Total Debt $2.22B $6.39B $3.61B $1.64B $4.11B $5.15B
Total Assets $12.37B $221.56B $27.38B $9.56B $9.18B $32.7B
Cash Flow Statement (TTM)
EA NTES ATVI RBLX TTWO BILI
Net Income $1.12B $32.84B $1.51B $-1.07B $-4.48B $-1.35B
Inventory $0B $-0.11B $0B $0B $0B $0B
Dividends Paid $-0.2B $-13.45B $-0.37B $0B $0B $0B
Operating Cash Flow $2.08B $49.36B $2.22B $1.8B $-0.05B $6.01B
Capital Expenditure $-0.22B $-1.04B $-0.09B $-0.44B $-0.17B $-1.76B
Related Stocks
Ticker Name Price
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AVID Avid Technology, Inc. 27.045
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BRAG Bragg Gaming Group Inc. 1.92
CCNC Code Chain New Continent Limited 3.015
CTW CTW Cayman Class A Ordinary Shares 1.6
DDI DoubleDown Interactive Co., Ltd. 8.75
DKI DarkIris Inc. Class A Ordinary Shares 0.43
GAME Engine Gaming and Media, Inc. 0.3009
GCL GCL Global Holdings Ltd Ordinary Shares 0.6829
GCLWW GCL Global Holdings Ltd Warrants 0.0301
GDC GD Culture Group Limited 3.11
GDEV Nexters Inc. 14.9
GDEVW Nexters Inc. 0.0189
GGL Games Global Limited 0.00001
GIGM GigaMedia Limited 1.5585
GMGI Golden Matrix Group, Inc. 0.6546
GMHS Gamehaus Holdings Inc. Class A Ordinary Shares 1.01
GRVY Gravity Co., Ltd. 66.3
ETFs With Exposure to EA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.076792 681.75
QQQ Invesco QQQ Trust 0.273057 601.92
FB Meta Platforms, Inc. 0.0592719 42.2825
VTI Vanguard Total Stock Market Index Fund 0.07637 336.65
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 50.12
IWD iShares Russell 1000 Value ETF 0.16 223.71
USMV iShares MSCI USA Min Vol Factor ETF 0.84 96.19
SSO ProShares Ultra S&P500 0.0558739 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0555545 216.41
UPRO ProShares UltraPro S&P500 0.0484151 113.51
IWF iShares Russell 1000 Growth ETF 0.01009 447.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03502 84.49
IVV iShares Core S&P 500 ETF 0.08 684.76
SCHB Schwab U.S. Broad Market ETF 0.0679886 26.33
VTV Vanguard Value Index Fund 0.20592 206.13
VT Vanguard Total World Stock Index Fund 0.04704 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0726579 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07 149.23
VOO Vanguard 500 Index Fund 0.07712 626.89
ACWI iShares MSCI ACWI ETF 0.05 145.94
TQQQ ProShares UltraPro QQQ 0.166509 48.47
RSP Invesco S&P 500 Equal Weight ETF 0.188676 202.87
GSY Invesco Ultra Short Duration ETF 0.225625 50.36
IWB iShares Russell 1000 ETF 0.08 373.74
ACWF iShares MSCI Global Multifactor ETF 0.03 32.7935
VUG Vanguard Growth Index Fund 0.08 457.98
IVE iShares S&P 500 Value ETF 0.08 220.29
SCHV Schwab U.S. Large-Cap Value ETF 0.153598 32.1
SPLV Invesco S&P 500 Low Volatility ETF 0.819 75.85
FHB First Hawaiian, Inc. 0.44 26.3
QLD ProShares Ultra QQQ 0.215936 66.92
SPYG SPDR Portfolio S&P 500 Growth ETF 0.069802 103.01
IVW iShares S&P 500 Growth ETF 0.07 119.01
BIV Vanguard Intermediate-Term Bond Index Fund 0.00505 78.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.085107 58.99
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.09346 92.62
IUSG iShares Core S&P U.S. Growth ETF 0.07 162.99
IUSV iShares Core S&P U.S. Value ETF 0.08 106.774
MTUM iShares MSCI USA Momentum Factor ETF 0.06 251.48
BND Vanguard Total Bond Market Index Fund 0.00148 74.88
BLV Vanguard Long-Term Bond Fund 0.01261 71.07
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 123.84
SPHQ Invesco S&P 500 Quality ETF 0.461477 79.39
VV Vanguard Large Cap Index Fund 0.08767 313.21
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0308 77.27
RDVY First Trust Rising Dividend Achievers ETF 0.000001 71.86
PRF Invesco FTSE RAFI US 1000 ETF 0.122378 49.55
IGV iShares Expanded Tech-Software Sector ETF 1.9 82.77
QUAL iShares MSCI USA Quality Factor ETF 0.19 201.75
DEUS Xtrackers Russell US Multifactor ETF 0.359134 62.8
IWR iShares Russell Mid-Cap ETF 0.39 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.210864 77.5127
IWS iShares Russell Mid-Cap Value ETF 0.5 152.27
VO Vanguard Mid Cap Index Fund 0.54269 302.14
IWV iShares Russell 3000 ETF 0.08 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.05875 134.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0912883 28.92
QYLD Global X NASDAQ 100 Covered Call ETF 0.28 17.55
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.21 131.17
SPLG SPDR Portfolio S&P 500 ETF 0.076486 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0846622 28.3
LRGF iShares U.S. Equity Factor ETF 0.05 68.76
STK Columbia Seligman Premium Technology Growth Fund 0 39.79
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 97.6875
PNQI Invesco NASDAQ Internet ETF 1.47754 45.887
VOE Vanguard Mid-Cap Value Index Fund 0.45618 192.39
VOT Vanguard Mid-Cap Growth Index Fund 0.67439 273.51
AOK iShares Core Conservative Allocation ETF 0.01 40.99
SCHZ Schwab U.S. Aggregate Bond ETF 0.00413697 23.62
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.433
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.069759 82.96
FDVV Fidelity High Dividend ETF 0.05 59.11
MNA IQ Merger Arbitrage ETF 3.78 36.34
KRMA Global X Conscious Companies ETF 0.53 43.2745
VOX Vanguard Communication Services Index Fund 1.776 187.07
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09 236.32
PHDG Invesco S&P 500 Downside Hedged ETF 0.054535 37.905
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.80061 58.1847
MGK Vanguard Mega Cap Growth Index Fund 0.1 384.69
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 14.08
VTHR Vanguard Russell 3000 Index Fund 0.07669 301.597
MGV Vanguard Mega Cap Value Index Fund 0.12 152.65
SCHK Schwab 1000 Index ETF 0.0706893 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.17121 98.19
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 88.7542
AIEQ AI Powered Equity ETF 0.82 45.49
AOR iShares Core Growth Allocation ETF 0.03 66.85
AOA iShares Core Aggressive Allocation ETF 0.03 92.59
DSI iShares MSCI KLD 400 Social ETF 0.15 128.83
CATH Global X S&P 500 Catholic Values ETF 0.08 81.88
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF -0.01 70.81
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.74 39.67
ILCB iShares Morningstar U.S. Equity ETF 0.08 94.11
ILCG iShares Morningstar Growth ETF 0.05 100.42
PSJ Invesco Dynamic Software ETF 0.716376 32.65
QDF FlexShares Quality Dividend Index Fund 0.5398 82.48
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.997848 102.68
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0532 253.36
XSW SPDR S&P Software & Services ETF 0.943915 151.49
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 135.34
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04524 93.06
PBS Invesco Dynamic Media ETF 2.91503 33.0626
OUSA O’Shares U.S. Quality Dividend ETF 0.58 58.94
RWL Invesco S&P 500 Revenue ETF 0.037462 120.47
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 0.210861 95.6087
CHGX AXS Change Finance ESG ETF 0.94 28.2119
CLRG IQ Chaikin U.S. Large Cap ETF 1.07 34.71
COWZ Pacer US Cash Cows 100 ETF 0.71 64.16
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.194547 78.44
DIVB iShares U.S. Dividend and Buyback ETF 0.11 56.48
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04516 90.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.03013 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.054335 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.0998 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0779 211.835
ESGU iShares ESG Aware MSCI USA ETF 0.12 148.21
ETHO Etho Climate Leadership U.S. ETF 0.36 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FCOM Fidelity MSCI Communication Services Index ETF 1.57531 70.88
FDLO Fidelity Low Volatility Factor ETF 0.38 67.59
FDMO Fidelity Momentum Factor ETF 0.41 83.73
FDRR Fidelity Dividend ETF for Rising Rates 0.16 62.07
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FLQG Franklin LibertyQ Global Equity ETF 0.25 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.22 70.78
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.98 57.87
FQAL Fidelity Quality Factor ETF 0.32 76.12
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 94.8018
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.27 70.22
GAMR Wedbush ETFMG Video Game Tech ETF 2.87 79.0344
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.62
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06071 24.24
IGM iShares Expanded Tech Sector ETF 0.29 123.81
IUSB iShares Core Total USD Bond Market ETF 0.0013 47.03
IXP iShares Global Comm Services ETF 0.98 120.31
IYC iShares US Consumer Discretionary ETF 0.81 101.47
IYY iShares Dow Jones U.S. ETF 0.07 165.99
JHML John Hancock Multifactor Large Cap ETF 0.18 81.75
ILCV iShares Morningstar Value ETF 0.1 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.33 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21 82.62
IMCV iShares Morningstar Mid-Cap Value ETF 0.44 88.95
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.34 63.75
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.809955 185.91
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.123 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
LTL ProShares Ultra Telecommunications 3.1283 26.5583
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 60.75
MGC Vanguard Mega Cap Index Fund 0.05 247.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.130632 296.4
MRGR ProShares Merger ETF 2.17919 44.765
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.63 96
NULV Nuveen ESG Large-Cap Value ETF 0.41314 47.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.051744 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.260401 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.627511 141.98
PBP Invesco S&P 500 BuyWrite ETF 0.077256 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.080127 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.133659 24.46
PKW Invesco BuyBack Achievers ETF 2.17484 137.864
PTLC Pacer Trendpilot US Large Cap ETF 0.08 55.55
PTNQ Pacer Trendpilot 100 ETF 0.28 76.9643
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5466 82.95
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5474 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.226 81.337
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.033
QUS SPDR MSCI USA StrategicFactors ETF 0.376657 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.2144 149.44
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 0.792224 61.21
SHE SPDR SSGA Gender Diversity Index ETF 0.332466 134.6
SIZE iShares MSCI USA Size Factor ETF 0.18 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0655 49.375
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.072367 182.55
SPXE ProShares S&P 500 ex-Energy ETF 0.0796028 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.090006 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.114484 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.0855286 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.079451 55.88
SUSA iShares MSCI USA ESG Select ETF 0.78 139.63
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.05543 25.35
SYV SPDR MFS Systematic Value Equity ETF 1.26 78.5226
TMFC Motley Fool 100 Index ETF 0.19 68.77
TOK iShares MSCI Kokusai ETF 0.06 139.675
TTAC FCF US Quality ETF 0.63 69.3
UGE ProShares Ultra Consumer Goods 0.26 21.91
URTH iShares MSCI World ETF 0.06 189.4
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 0.602463 51.08
VALQ American Century STOXX U.S. Quality Value ETF 0.19 69.24
VFMF Vanguard U.S. Multifactor ETF 0.1984 162.79
VFMV Vanguard U.S. Minimum Volatility ETF 0.30903 136.67
VFQY Vanguard U.S. Quality Factor ETF 0.31608 157.26
VLU SPDR S&P 1500 Value Tilt ETF 0.065295 223.86
VONE Vanguard Russell 1000 Index Fund 0.08028 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.01 115.09
VOOG Vanguard S&P 500 Growth Index Fund 0.06819 429.13
VOOV Vanguard S&P 500 Value Index Fund 0.08682 212.94
VTC Vanguard Total Corporate Bond ETF 0.02409 78.42
XITK SPDR FactSet Innovative Technology ETF 1.43515 149.17
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.82 57.53
IUS Invesco RAFI Strategic US ETF 0.095431 60.0384
SUSL iShares ESG MSCI USA Leaders ETF 0.15 120.937
VETS Pacer Military Times Best Employers ETF 10.35 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
HLAL Wahed FTSE USA Shariah ETF 0.18 62.26
FOU.BR Fountain S.A. 1.85 1.52
ALFPC.PA Fountaine Pajot S.A. 1.85 90.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMW.TO iShares MSCI Min Vol Global Index ETF 0.5 59.3
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.5 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 0.84 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.84 38.88
XFS.TO iShares MSCI Multifactor USA Index ETF 0.96 37.12
XWD.TO iShares MSCI World Index ETF 0.05 110.65
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.27 60.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1172 58.68
PLV.TO Invesco Low Volatility Portfolio ETF 0.1251 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0495 75.84
VFV.TO Vanguard S&P 500 Index ETF 0.07711 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.0769 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.07634 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07552 116.8
VMGMX Vanguard Mid-Cap Growth Index Fund 0.67439 117.67
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.67439 107.5
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.84
CSGZX Columbia Seligman Global Technology Fund 0 102.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 179.39
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 207.74
SLMCX Columbia Seligman Technology and Information Fund Class A 0 169.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 150.07
CCIZX Columbia Seligman Technology and Information Fund 0 205.64
CTCAX Columbia Global Technology Growth Fund Class A 0 103.21
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.72
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07628 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07628 113.36
LCCCX Columbia Contrarian Core Fund 0 30.06
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.1233 39.75
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 97.76
VHCAX Vanguard Capital Opportunity Fund 0.17271 225.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0 193.85
VPMCX Vanguard PrimeCap Fund 0 187.18
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.13
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.05
VQNPX Vanguard Growth and Income Fund 0.005 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.005 108.9
VIIIX Vanguard Institutional Index Fund 0.07712 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07712 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08309 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08309 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04806 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04806 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.04806 52.21
VWNDX Vanguard Windsor Fund 0.46 22.74
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.73
CBALX Columbia Balanced Fund 0 54.68
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.49
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 51.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005005 79.67
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.1 33.33
VWENX Vanguard Wellington Fund Admiral Shares 0.05 77.43
VWELX Vanguard Wellington Fund 0.05 44.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03888 49.68
REVS Columbia Research Enhanced Value ETF 0.22 29.79
LOUP Innovator Loup Frontier Tech ETF 0.1 74.64
KOMP SPDR S&P Kensho New Economies Composite ETF 0.195941 62.32
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.31
AUSF Global X Adaptive U.S. Factor ETF 1.42 49.9
BOUT Innovator IBD Breakout Opportunities ETF 1.54 40.18
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.70644 27.5335
IJAN Innovator International Developed Power Buffer ETF - January 0.1 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.28 27.06
IQSU IQ Candriam ESG US Equity ETF 0.16 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 30.41
JHCS John Hancock Multifactor Media and Communications ETF 4.05 24.27
JHEM John Hancock Multifactor Emerging Markets ETF 0.09 36.36
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 34.655
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.81 61.475
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.233157 61.57
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.12 96.555
QLV FlexShares US Quality Low Volatility Index Fund 0.3102 74.15
SNPE Xtrackers S&P 500 ESG ETF 0.112454 62.69
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 8.5 21.605
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.28 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.07542 54.85
MARB First Trust Vivaldi Merger Arbitrage ETF 0.000001 20.705
RAFE PIMCO RAFI ESG U.S. ETF 0.23 43.61
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0221869 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0317324 23.16
PEXL Pacer US Export Leaders ETF 0.49 61.8565
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.983435 46.96
WOMN Impact Shares YWCA Women's Empowerment ETF 0.53 41.3389
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.151976 63.51
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
XLC Communication Services Select Sector SPDR Fund 4.51188 114.58
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.17 40.11
ESPO VanEck Video Gaming and eSports ETF 6.71 92.9819
HERO Global X Video Games & Esports ETF 6.6 27.36
XUS.TO iShares Core S&P 500 Index ETF 0.08 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.09483 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.1 49.51
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.07 57.8694
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.1 49.33
IETC iShares Evolved U.S. Technology ETF -0.06113 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 122.88
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.1 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 50.115
SLT Pacer Salt High truBeta US Market ETF 10.35 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 39.66
FCPI Fidelity Stocks for Inflation ETF 0.09 51.25
NULC Nuveen ESG Large-Cap ETF 0.65 48.52
LSLT Pacer Salt Low truBeta US Market ETF 10.35 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 47.045
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 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.45 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.18
AVEM Avantis Emerging Markets Equity ETF 0 86.27
AVUS Avantis U.S. Equity ETF 0.05 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00097 60.52
SFY SoFi Select 500 ETF 0.06 130.95
OGIG O'Shares Global Internet Giants ETF 0.0039 42.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 50.875
RECS Columbia Research Enhanced Core ETF 0.1 40.57
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 0.02766 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.1 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 45.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.41 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.059696 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 130.34
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.1 45.07
THNQ Robo Global Artificial Intelligence ETF 1.5 63.26
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 93.875
USXF iShares ESG Advanced MSCI USA ETF 0.21 58.3473
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.24 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 45.44
VIRS Pacer BioThreat Strategy ETF 10.35 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 72.37
EFIV SPDR S&P 500 ESG ETF 0.113686 66.46
GBLO Global Beta Low Beta ETF 0.21 26.5646
DRFG.TO Desjardins RI Global Multifactor 0.07015 39.19
DRMU.TO Desjardins RI USA 0.086289 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2357 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.1156 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.21 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 67.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.06 42.02
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.19 44.86
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03405 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.02126 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.01388 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00708 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0058 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0572016 58.875
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.162313 24.925
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0112013 8.0135
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.28254 1871.8
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 0.0885451 47.29
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 49.34
IVLC Invesco US Large Cap Core ESG ETF 0.98 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.8 42.36
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.32
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 64.187
XVV iShares ESG Screened S&P 500 ETF 0.09 51.94
QQQM Invesco NASDAQ 100 ETF 0.27291 247.83
GINN Goldman Sachs Innovate Equity ETF 0.28 72.43
XYLD Global X S&P 500 Covered Call ETF 0.08 40.61
ANEW ProShares MSCI Transformational Changes ETF 2.02149 48.83
VICE AdvisorShares Vice ETF 1.51 32.545
CCON Direxion Connected Consumer ETF 2.49 53.0315
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.27 26.8221
FLRG Fidelity U.S. Multifactor ETF 0.22 38.145
IWFH iShares Virtual Work and Life Multisector ETF 2.13458 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 27.42
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.65 25.46
GLBL Cartesian Growth Corporation 0.12 24.7076
EJH E-Home Household Service Holdings Limited 0.08 0.5798
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 25.03
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.12 18.445
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 73.48
DFUS Dimensional U.S. Equity ETF 0.0743767 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0780237 40.79
GTR WisdomTree Target Range Fund 0.0003137 25.955
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.2027 842.2
2B7J.DE iShares MSCI World SRI UCITS ETF 0.48 9.221
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.91
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00386938 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.10031 121.6
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0764022 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.148426 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08061 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.15303 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.10825 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.1094 239.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.41394 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 10.282
EGV2.DE Lyxor Smart Overnight Return 0.0213362 100.489
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.651093 230.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1407 86.29
ESP0.DE VanEck Video Gaming and eSports UCITS ETF 6.66 51.62
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00211 80.774
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00685 87.008
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.48 64.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00343 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03537 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.257415 41.99
L4K3.DE Lyxor MSCI China UCITS ETF 1.40637 19.402
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0394656 171.5
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.49904 25.52
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.014219 39.335
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0575733 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00386938 332.63
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0575733 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 9.918
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0357 31.975
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25105 32.26
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0769126 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0561 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05778 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08215 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07786 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01139 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0522 147.7
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.413276 106.1
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0563256 122.75
WTV WisdomTree U.S. Value Fund 0.61913 100.07
VTSAX Vanguard Total Stock Market Index Fund 0.07637 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027039 121.34
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11275 4058
VFINX Vanguard 500 Index Fund 0.07712 631.82
RTL The Necessity Retail REIT, Inc. 0.09 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2718 40.04
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 42.81
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.36
CDX Simplify High Yield PLUS Credit Hedge ETF 0.218789 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0522 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0522 171.17
VERS ProShares Metaverse ETF 2.54452 55.5719
CLSE Convergence Long/Short Equity ETF 0.66 28.23
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 31.6062
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.51633 14.4175
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 70
AVSU Avantis Responsible U.S. Equity ETF 0.07 78.445
HFGO Hartford Large Cap Growth ETF 0 25.14
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
OALC OneAscent Large Cap Core ETF 0.259317 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8219
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27 1420.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.48 12.405
ACWD.L SPDR MSCI ACWI UCITS ETF 0.048137 297.87
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.162313 1833.3
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0394656 204.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0112013 587.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.20903 24.1775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0764022 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0764022 59.275
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.2027 73200
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.2027 997.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.543602 16.068
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09181 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09181 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0962734 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 10.578
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2734 74.87
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0872 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1407 102.42
FGQI.L Fidelity Global Quality Income ETF 0.357256 11.015
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.22 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.22 69.62
FUSA.L Fidelity US Quality Income ETF Acc 0.569424 15.285
FUSD.L Fidelity US Quality Income ETF Inc 0.569424 12.68
G500.L Invesco S&P 500 UCITS ETF 0.1 8852
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 40.45
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.60822 38.41
HMUD.L HSBC MSCI USA UCITS ETF 0.19118 65.02
HSPD.L HSBC S&P 500 UCITS ETF 0.07642 69.1275
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.22
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00211 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00211 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.18 11.106
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.38 16.99
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 6072
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.215879 49.965
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0519108 516.3
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.51701 64.045
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0962734 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.00386938 70.3125
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.685822 14138
MXUD.L Invesco MSCI USA UCITS ETF 0.0815 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0575733 100.64
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3611 71.28
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0592 40.625
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.49904 30.29
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.39045 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.39068 1924
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09 14.098
SBUY.L Invesco Global Buyback Achievers UCITS ETF 1.1252 5258
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.48 8.375
SP5C.L Lyxor S&P 500 UCITS ETF 0.00386938 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00386938 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.075741 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.3634 1546.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.25202 1833
SUAP.L iShares MSCI USA SRI UCITS ETF 1.12 7.017
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00919 4.225
SUWG.L iShares MSCI World SRI UCITS ETF 0.48 8.026
SWRD.L SPDR MSCI World UCITS ETF 0.057715 48.7075
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.60822 52.37
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0769126 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0769126 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0769126 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0769126 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0962734 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08031 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05588 453.15
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.63175 2601.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.09 55.565
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01279 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01279 5.1875
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06036 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.08145 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01139 62.05
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01139 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.08215 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.08215 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0540295 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0540295 302.89
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.3292 62.52
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0786489 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.188048 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0563256 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0563256 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0605807 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188048 9.838
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 2 98.08
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.41394 90.745
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0569565 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0212861 204.47
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.272997 42.09
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0646964 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0869833 58.955
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 1.68183 85.265
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.18471 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.18471 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.128195 51.55
META Meta Platforms, Inc. 1.37 639.77
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0766271 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.114432 169.56
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.013471 42.8269
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.28 15.7378
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.795
METV Roundhill Ball Metaverse ETF 1.52 16.58
BTHM Blackrock Future U.S. Themes ETF 0.44232 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 59.135
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 0.0952539 42.4854
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.27 27.9629
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 26.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.08145 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00148 9.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.54269 82.66
VITSX Vanguard Total Stock Market Index Fund 0.07637 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00172316 9.11
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.58
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 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 33.49
VOTE Engine No. 1 Transform 500 ETF 0.08 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 37.105
TSPA T. Rowe Price US Equity Research ETF 0.0232 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.1 36.66
WRND IQ Global Equity R&D Leaders ETF 0.14 38.4223
LRND IQ U.S. Large Cap R&D Leaders ETF 0.39 39.1403
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 35.31
ARVR First Trust Indxx Metaverse ETF 0.000001 46.7683
DFUV Dimensional US Marketwide Value ETF 0.271949 50.31
FMET Fidelity Metaverse ETF 2.78 33.4622
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.35 29.54
QQMG Invesco ESG NASDAQ 100 ETF 0.361544 41.0025
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.522 31.405
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00709812 642.86
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0605807 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0569565 44.22
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.478241 42.925
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0983639 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0540295 16.746
IWRD.L iShares MSCI World UCITS ETF 0.05 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 133.28
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0940595 70.9
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.272997 48.345
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.87 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0540295 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0548168 140.97
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.413276 78.513
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0540295 378.29
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 10.718
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.27 202.95
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.487019 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.128195 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.128195 81.57
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09 7.705
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0961624 142.02
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 3517
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.21 59.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12129
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.48 5578
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 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.176769 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0314856 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.413276 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 418.1
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.48 8.599
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.148426 676.678
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1.04301 27.215
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05588 381.7
SC0J.F Invesco MSCI World UCITS ETF 0.0582 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25105 159.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05676 95.202
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25105 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05676 31.805
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.25084 17.294
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.25104 15.674
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.61 13.842
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.118878 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0770118 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0770118 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00386938 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00386938 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.114432 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0770118 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0770118 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.207538 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00386938 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.118878 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.114432 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00386938 417.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00386938 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.075741 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07581 8107
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 0.0758 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.07716 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1132 38.625
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11211 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.129827 42.185
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.06
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.39045 23.695
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.38815 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.189 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 1.19377 31.665
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 2.33157 147.52
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 11.772
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 1.68183 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 7314
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.41394 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.51701 54
C024.DE Lyxor FTSE China A50 UCITS ETF 0.079145 159.74
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 5.53529 92.218
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0769126 141.455
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.2027 841.571
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.446767 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.41394 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.08 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0869833 49.645
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.28667 61.255
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.3292 4584
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.110284 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0572016 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.543602 1179.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.121949 526.145
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.38 6411
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 9.9286
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.87 7.004
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.27 14.534
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0569565 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 0.413276 78.84
SUWS.L iShares MSCI World SRI UCITS ETF 0.48 10.945
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0314856 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0582 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.06561 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.057715 41.059
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.25084 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.207538 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0770118 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.3627
SPXE.MI SPDR S&P 500 UCITS ETF 0.075741 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.07786 131.88
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.189 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.207538 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.838559 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.1 12.204
LCCN.L Lyxor MSCI China UCITS ETF 1.40637 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0800401 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0766271 552.893
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0572016 4319.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.162313 21.0625
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.49904 25.512
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.38 2428.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.18471 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0800401 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.10031 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 1.19377 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.8975
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.12 12.1973
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0212861 15004
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.651093 229.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0112013 6.7554
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.12 2010
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0112013 8.0129
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.437001 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.33 7.267
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.121949 575.181
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.48 8.169
MXUS.L Invesco MSCI USA UCITS ETF 0.0809 200.4
HMUS.L HSBC MSCI USA UCITS ETF 0.19118 4786
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.022139 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.048137 250.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.36144 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07945 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07638 9503
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.0492 4542.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.3634 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0800401 22.327
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.60822 44.125
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0869833 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.71737 92.5
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.28254 192.58
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.28254 236.95
MIDD.L iShares FTSE 250 UCITS ETF 0.45 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0592 34.23
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0000189972 83.69
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0519108 47735
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0357 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06036 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05778 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 7.677
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.014219 39.365
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0769126 582.62
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0769126 147.066
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0519108 194.249
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0519108 238.019
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0519108 430.509
FUQA.L Fidelity US Quality Income ETF Acc 0.569424 1121.75
FUSD.DE Fidelity US Quality Income ETF 0.569424 10.668
FUSU.F Fidelity US Quality Income ETF 0.569424 7.961
FGEU.F Fidelity Global Quality Income ETF 0.357256 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0213362 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0213362 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0213362 1290.8
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.48524 41.265
SMOR.SW Lyxor Smart Overnight Return 0.0213362 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.483
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00594 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00343 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.4795
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00211 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00343 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00343 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00919 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03537 5.05
CRPU.L iShares Global Corp Bond UCITS ETF 0.00343 6.291
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00211 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01139 40.776
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0394656 171
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00343 4.698
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.73875 244.2
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2722 510.32
BUYB.L Invesco Global Buyback Achievers UCITS ETF 1.1252 71.73
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2722 431.1
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
ESPO.L VanEck Video Gaming and eSports UCITS ETF 6.66 61.19
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.257415 3655
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.215879 3656.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2734 65.33
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.215879 42.27
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2722 423.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0646964 37.745
STRV Strive 500 ETF 0.09 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00148 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.115066 46.98
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.49904 2228.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.38 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.134007 43.45
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.04
SFLR Innovator Equity Managed Floor ETF 0.1 36.5
SMOT VanEck Morningstar SMID Moat ETF 0 37.155
SNPG Xtrackers S&P 500 Growth ESG ETF 0.269097 51.205
STXG Strive 1000 Growth ETF 0.1 49.23
HDUS Hartford Disciplined US Equity ETF 0 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 30.1667
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3446 91.31
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 1057.5
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 0.08074 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0563256 10690
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 1.04301 32.28
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0572016 49.61
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 10.926
JKE iShares Morningstar Growth ETF 0.05 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.714313 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 14.574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0872 81.17
SPYI Neos S&P 500(R) High Income ETF 0.08 52.19
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.129827 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.20592 80.43
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.0809 168.84
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 5.53529 93.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188048 8240
H4ZF.DE HSBC S&P 500 UCITS ETF 0.07642 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08145 140.94
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0786489 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.160424 45.725
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2722 605.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27 1197
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.685822 163
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0632664 16.45
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.45618 99.7
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03502 22.79
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09 235.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08767 158.2
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00919 4.482
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.12 15.546
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0770118 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.07786 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.07716 130.042
BALT Innovator Defined Wealth Shield ETF 0.1 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0561 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.49406 12.166
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.543602 13.574
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.20537 19.966
HERU.L Global X Video Games & Esports UCITS ETF 4.944 13.241
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.188048 94.64
IDWR.L iShares MSCI World UCITS ETF 0.05 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0575733 7385.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0582 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0764022 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 2967
INRL.L Lyxor MSCI India UCITS ETF 1.19377 2322.62
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.454
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0346 8.98
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.19 627
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01261 10.77
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.162313 21.05
VWUSX Vanguard U.S. Growth Fund 0.02 69.26
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07716 109.51
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.33 6.3295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08 15728
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.714313 5591
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 82.8
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.04 115.84
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08031 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00182 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0961624 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.08 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.158
ISWD.L iShares MSCI World Islamic UCITS ETF 0.21 4431
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.853689 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07887 52.204
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2722 510.5
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 0.0492 52.13
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0757843 34.09
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2734 77.535
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11211 3442
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2722 47140
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0804 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.476
FUSP.L Fidelity US Quality Income ETF 0.569424 12.065
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 595.3
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00594 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06183 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 51845
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.38 87.46
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07727 3394.5
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 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0522 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0662697 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0869833 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03537 4.2537
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1407 9751
FUSA.DE Fidelity US Quality Income ETF Acc 0.569424 12.878
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07815 18.636
FGEU.DE Fidelity Global Quality Income ETF 0.357256 9.343
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00386938 230.8
VEXPX Vanguard Explorer Fd 0.31664 119.6
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.478241 3736.5
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.714313 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08 68.35
INAA.L iShares MSCI North America UCITS ETF 0.08 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06183 5.437
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0314856 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.057715 35.725
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.21 60.37
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06183 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1132 38.61
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 1.1252 60.49
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.1 69.72
XDWG.L Xtrackers MSCI World UCITS ETF 0.0563256 29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.12 10.344
INRU.L Lyxor MSCI India UCITS ETF 1.19377 31.7125
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.357256 9.95875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0592 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00386938 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7047.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.2532 1760.9
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.272997 57.4
HMWO.L HSBC MSCI World UCITS ETF 0.06561 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00919 3.6831
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.38 14.316
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.28254 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.08 127.285
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.36418 2218.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00343 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.207538 12.606
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.35472 51.61
36B7.DE iShares Global Corp Bond UCITS ETF 0.00343 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.18471 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 238.85
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 1247
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0784073 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06561 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.189 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.207538 116.125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00117 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0582 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0958 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.07642 5071.2
USPX Franklin U.S. Equity Index ETF 0.08 59.58
HLGE Hartford Longevity Economy ETF 0.0303528 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.121949 526
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 1.54178 11.3238
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05778 101.28
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.970379 79.53
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2734 5688
ESGB.L VanEck Video Gaming and eSports UCITS ETF 6.66 44.885
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1407 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0872 96.575
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.1 16.67
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04801 3506
FUSI.L Fidelity US Quality Income ETF 0.569424 929.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07638 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07581 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01139 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.048137 218.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0212861 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01139 45.447
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 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0764022 64.87
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09181 55.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.588
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.189 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06183 7.405
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3446 83.51
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0522 128.6
HERG.L Global X Video Games & Esports UCITS ETF 4.944 9.5245
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.022139 302.14
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0940595 6182
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 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.075741 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.12 1354.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.19118 38.88
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0983639 6160
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.36057 30
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09181 47.83
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0786489 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.1 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.257415 49.85
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.28254 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06896 2936
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.20606 1963
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.36144 18947
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.22 58.68
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00073 3.7696
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 40.38
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.63175 30.02
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2722 44429
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.61 11.66
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.63223 31.42
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27 1421.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03537 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3446 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00211 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.207538 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.18471 54.57
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.87 6.106
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00182 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1142
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 10.64
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0308929 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.41394 6654
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9775
BIGRX Disciplined Core Value Fund - Investor Class 1.11 40.79
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1004.2
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 76
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 0.25105 13889
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03537 5.738
VEXRX Vanguard Explorer Fund 0.31664 111.16
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07712 631.79
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05676 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.188048 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0314856 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0308 20.76
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.048253 24.415
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 8.98
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10501 63.77
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.54269 374.18
VMGRX Vanguard Mid-Cap Growth Fund 1.38 22.91
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05778 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06896 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0112013 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04704 51.77
SPPE.DE SPDR S&P 500 UCITS ETF 0.075741 16.7265
FGEQ.DE Fidelity Global Quality Income ETF 0.357256 9.271
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.449
FUSU.DE Fidelity US Quality Income ETF 0.569424 11.354
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.52
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27 104280
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.48 12.422
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00117 4.154
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.275
FGQD.L Fidelity Global Quality Income ETF 0.357256 807
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.128195 37.81
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 2 7190
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.234715 16.81
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 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0862441 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.19377 26.613
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 13.532
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 41.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.09181 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08074 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0540295 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 30.03
SUBS Fount Subscription Economy ETF 1.85 19
SURE AdvisorShares Insider Advantage ETF 1.03 132.725
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1.68183 71.87
QVML Invesco S&P 500 QVM Multi-factor ETF 0.082061 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.35 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.26 29.7556
MVPS Amplify Thematic All-Stars ETF 0.25 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05016 48.015
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.118878 114.8
GBUY Goldman Sachs Future Consumer Equity ETF 0 37.89
ODDS Pacer BlueStar Digital Entertainment ETF 2.97 23.855
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.85
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.118878 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0540295 15.554
OND ProShares On-Demand ETF 5.27479 35.64
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05443 144.22
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02434 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0563256 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 39.005
XTR Global X S&P 500 Tail Risk ETF 0.08 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 40.92
XPND First Trust Expanded Technology ETF 0.000001 34.1
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 45.09
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) 0.08 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0726181 17.54
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.27 3226
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. 0.830001 0.0001
DFLV 0.409372 36.91
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07716 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0575733 84.779
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.32
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.63 34.81
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00148 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10501 45.91
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03 54.638
VTCAX Vanguard Communication Services Index Fund 1.776 95.34
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000141776 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.1 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.345
CBUY.DE ISHS-MS.ACW.SRI DLA 0.37 6.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.267
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.48 5.663
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 6.915
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00919 4.0207
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 7.054
MTAV.AS iShares Metaverse UCITS ETF 3.7 10.65
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 46.275
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 1.7 7.6173
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7321
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11 9.009
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.2648
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 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00919 4.3782
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 6.938
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7247
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.37 7.6886
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 5.92 10.5634
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 0.16789 14.19
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.09 84.35
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.21 80.8085
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24 33.68
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.44 68.04
IVRS Ishares Future Metaverse Tech And Communications ETF 6.75 30.07
LOWV AB Active ETFs, Inc. AB US Low 0.591221 76.75
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 49.8904
IVV.AX iShares S&P 500 ETF 0.08 64.32
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.534
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.35 38.52
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.54269 407.66
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.70644 37.662
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.14121 77.5889
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF 3.33254 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0626097 37.345
VFLO VictoryShares Free Cash Flow ETF 1.68831 40.26
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.171702 23.46
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0112013 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0575733 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07716 109.37
QIS Simplify Multi-Qis Alternative ETF 2.87373 14.04
QUAL.AX Vaneck Msci International Quality Etf 0.15 59.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.05656 146.87
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00684 39.73
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 61.95
VTS.AX Vanguard US Total Market Shares Index ETF 0.07637 475.91
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11 64.77
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 62.48
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.15 54.3
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05228 121.12
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.26 44.84
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07516 106
IVE.AX iShares MSCI EAFE ETF (AU) 0.06171 145.03
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.84 33.76
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05 50.82
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.5248 35.19
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08 57.564
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2718 191.76
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05 87.21
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.114432 169.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.97 26.6183
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0522 144.2
DCOR Dimensional ETF Trust 0.0815293 75.52
COWS Amplify Cash Flow Dividend Leaders ETF 1.12 34.2034
HCOW Amplify Cash Flow High Income ETF 1.06 24.2767
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.830001 13.26
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.005
FGQD.SW Fidelity Global Quality Income ETF 0.357256 8.574
AVLC American Century ETF Trust 0.04 80.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00148 9.85
VIGIX Vanguard Growth Index Institutional 0.09 235.74
BALI Blackrock Advantage Large Cap Income ETF 0.01941 31.84
IRTR iShares Trust 0.02 31.475
ITDG iShares Trust 0.04 39.15
ITDI iShares Trust 0.04 39.035
ITDH iShares Trust 0.04 39.125
ITDF iShares Trust 0.04 38.62
ITDC iShares Trust 0.03 35.07
ITDB iShares Trust 0.02 33.81
ITDD Integrated Data Corp. 0.03 36.49
ITDE iShares Trust 0.04 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.225911 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.26
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.27 51.39
BLCR BlackRock Large Cap Core ETF 1.79942 42.6601
DFVX Dimensional US Large Cap Vector ETF 0.2193 77.705
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.45 75.78
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.06 67.69
FELG 0.51 39.19
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.236292 36.63
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0604 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08 619.514
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2722 396.45
R1VL.L iShares Russell 1000 Value UCITS ETF 0.16 37.55
SCWS.SW iShares MSCI World SRI UCITS ETF 0.48 7.241
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.09267 2051.25
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0604 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00117 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00117 4.6535
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.08951 33.3
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2722 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 7.44
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.87 6.484
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.48 7.393
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 2161.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.122785 51.88
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.09181 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03734 21.52
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.33548 31.365
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06896 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.09181 20.34
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.36 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.43 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.88 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 112.28
HQGO Hartford US Quality Growth ETF 0.311115 59.1701
USRD Themes US R&D Champions ETF 2.02 32.8341
VTBNX Vanguard Total Bond Market II Idx I 0.00068 9.72
LSEQ Harbor ETF Trust Harbor Long-Sh 0.601148 31.9302
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07786 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06803 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07899 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 57.12
VMAX Hartford US Value ETF 0.17192 57.11
ISPY ProShares Trust ProShares S&P 5 0.0659908 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07637 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0604 6.638
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.20818 27.875
QQQI NEOS Nasdaq 100 High Income ETF 0.27 52.48
VVORX Invesco Value Opportunities R 0 25.33
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
IQQQ ProShares Nasdaq-100 High Income ETF 0.23302 43.6019
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0604 633.4
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.321872 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.1 32.0207
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.4889
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0604 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.075741 14.224
JLQD Janus Henderson Sustainable Cor 2.18 42.295
SPY5.PA SPDR S&P 500 UCITS ETF 0.075741 577.6
VTWIX Vanguard Total World Stock Index I 0.04704 298.44
BRHY BlackRock High Yield ETF 0.03606 51.53
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.20818 23.46
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.075741 16.884
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.20818 21.32
SPIDX Invesco S&P 500 Index Y 0 73.08
CGGE Capital Group Global Equity ETF 0.81 32.43
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00386938 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.08951 39.5275
QQA Invesco QQQ Income Advantage ETF 0.208301 51.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148098 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.16556 107.295
IGPT Invesco AI and Next Gen Software ETF 0.716376 62.85
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.79 34.187
GGME Invesco Next Gen Media and Gaming ETF 2.91503 51.945
BMVP Invesco Bloomberg MVP Multi-fac 1.89 52.3681
QHDG Innovator Hedged Nasdaq-100 ETF 0.27 29.5509
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.38 23.4062
QDVO Amplify ETF Trust 0.38 28.02
SPYM Tradr 2X Long SPY Monthly ETF 0.077101 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04005 4.1925
DXUV Dimensional ETF Trust 0.0712435 62.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0572016 58.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.93
THRO 0 37.98
TEK BlackRock ETF Trust 0.00133 30.0522
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 23.195
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.16 27.7018
ITDJ iShares Trust 0.04 30.385
JIII Janus Detroit Street Trust Janu 0.26 50.715
IPM 0.29 1.685
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0855976 37.194
HBTA Russell 1000 High Beta ETF 0.16 28.61
PEVC Pacer Funds Trust 0 27.855
NXTV Simplify Next Intangible Value Index ETF 0.719194 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.773955 30.7
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.27 53.2575
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.1
AVUQ Avantis U.S. Quality ETF 0 59.1181
THEQ T. Rowe Price Exchange-Traded F 0.0524866 28.26
DSPY Tema ETF Trust 0.09 59.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09 31.57
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.266165 42.72
GIGL Goldman Sachs ETF Trust 0.41 51.4453
XOEF iShares Trust 0.26 27.66
IQSZ 0.12296 29.0006
VFFSX Vanguard 500 Index Fund 0.07712 335
URSP ProShares Trust 0.140955 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.06 27.8021
BDVL iShares Disciplined Volatility Equity Active ETF 0.05456 25.5316
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0522 131.46
GEW Cambria Global EW ETF 0.2 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.07 81.7073
ENHU iShares Enhanced Large Cap Core Active ETF 0.04 25.2693
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06561 38.214
ESGW.SG Invesco MSCI World ESG Universa 0.0872 81.04
H4ZF.SG HSBC S&P 500 UCITS ETF 0.07642 58.19
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.524
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0314856 23.2
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0770118 11.14
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0569565 48.67
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.207538 12.662
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.207538 10.07
XDEE.SG Xtrackers S&P 500 Equal Weight 0.188048 11.506
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.838559 51.41
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.25104 21.765
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 80.05
SP2D.SG Invesco S&P 500 Equal Weight UC 0.189 54.34
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11211 42.695
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07716 111.02
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.55
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.07 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.110284 121.7
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0645695 24.871
REMC Columbia Research Enhanced Mid Cap ETF 1.15 20.5395
XCHG AB Active ETFs - AB US Equity ETF 0.0667776 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0604 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.15684 37.17
GOLS Gabelli ETFs Trust - Opportunities In Live and Sports ETF 2.1227 24.92
XSPI NEOS Boosted S&P 500 High Income ETF 0.08 48.1877
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.26 47.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 49.61
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