Profile
EXPE BKNG RCL ABNB TCOM VIK
Company Name Expedia Group, Inc. Booking Holdings Inc. Royal Caribbean Cruises Ltd. Airbnb, Inc. Trip.com Group Limited Viking Holdings Ltd
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $27.71B $143.67B $94.90B $81.36B $37.58B $33.97B
Employees 16.50K 24.50K 105.95K 7.30K 41.07K 12.00K
CEO Ariane Gorin Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun Torstein Hagen
Ratings
EXPE BKNG RCL ABNB TCOM VIK
Quant Rating Score 3 3 3 4 5 2
Quant Rating Neutral Neutral Neutral Buy Strong Buy Sell
Trading
EXPE BKNG RCL ABNB TCOM VIK
Last Close $244.16 $4804.01 $246.71 $117.6 $70.89 $57.26
High 52 $273.65 $5815.92 $365.84 $161.42 $78.52 $65.32
Low 52 $136.67 $4164.15 $177.93 $105.76 $52.21 $34.14
Price vs. 52 Week High -10.78 % -17.4 % -32.56 % -27.15 % -9.72 % -12.34 %
Price vs. 52 Week Low 78.65 % 15.37 % 38.66 % 11.2 % 35.78 % 67.72 %
Total Return
EXPE BKNG RCL ABNB TCOM VIK
1 Month Return 13.69 % -5.25 % -17.85 % -6.6 % 1.07 % -5.76 %
3 Month Return 18.14 % -13.16 % -24.51 % -6.29 % 12.61 % -4.88 %
6 Month Return 46.5 % -9.65 % -3.41 % -14.78 % 9.11 % 18.72 %
9 Month Return 19.56 % -6.57 % -5.76 % -26.77 % 5.54 % 10.43 %
YTD Return 31.04 % -3.31 % 6.94 % -10.51 % 3.25 % 29.96 %
1 Year Return 37.9 % -3.48 % 5.13 % -10.53 % 12.99 % 26.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EXPE BKNG RCL ABNB TCOM VIK
Dividend Yield Percentage (TTM) 0.68 % 0.86 % 1.01 % - 0.52 % -
Dividend Paid and Capex Coverage Ration (TTM) 11.04 % 5.56 % 1.18 % 199.39 % - 1.47 %
Dividend Per Share (TTM) 1.6 % 38.4 % 3.5 % - 2.07 % -
Payout Ratio (TTM) 10.88 % 24.39 % 6.18 % - - -
Growth
EXPE BKNG RCL ABNB TCOM VIK
Asset Growth 3.45 % 13.83 % - 1.52 % 10.7 % 19.12 %
Gross Profit Growth 8.72 % 11.11 % 7.24 % 12.3 % 19 % 22.05 %
Revenue Growth 6.64 % 11.11 % 8.8 % 11.95 % 19.73 % 13.23 %
Revenue 3 Year 81.41 % 164.45 % 90.91 % 80.59 % 157.27 % 911.37 %
Revenue 5 Year 27.06 % 101.9 % 542.2 % 94.1 % 46.66 % 911.37 %
Revenue 10 Year 132.99 % 337.43 % 75.07 % 257.75 % 204.24 % 911.37 %
EBIT Growth 41.57 % 34.63 % 17.87 % 68.18 % 25.19 % 140.36 %
Net Income Growth 54.83 % 37.14 % 48.52 % -44.74 % 72.08 % 108.23 %
Net Income 3 Yeari Growth Per Share 11615.29 % 516.32 % 286.5 % 833.23 % 3099.42 % 108.55 %
Net Income 5 Yeari Growth Per Share 144.6 % 54.92 % 158.29 % 429.89 % 138.93 % 108.55 %
Net Income 10 Yeari Growth Per Share 204.03 % 277.82 % 419.92 % 3220.66 % 2848.91 % 108.55 %
Operating Income Growth 27.69 % 29.48 % 19.56 % 68.18 % 25.19 % 31.76 %
Operating Cash Flow Growth (CFG) 14.68 % 13.33 % 22.79 % 16.32 % -10.81 % 51.82 %
Operating 3 Year CFG -6.23 % 260.28 % 1164.77 % 90.39 % 666.44 % 585.85 %
Operating 5 Year CFG 24.86 % 119.21 % 237.02 % 1604.14 % 162.68 % 585.85 %
Operating 10 Year CFG 121.36 % 344.24 % 169.08 % 1384.55 % 320.25 % 585.85 %
EPS Growth 70.73 % 47.43 % 43 % -44.28 % 71.82 % 108.35 %
EPS Diluted Growth 68.55 % 47.1 % 42.69 % -43.23 % 67.66 % 106.96 %
Book Value Per Share 10.81 % -57.47 % -100 % 3.84 % 19.67 % 95.15 %
Share Holder 3 Year Equity Growth Per Share -13.77 % -179.43 % -100 % 71.71 % 25.63 % 93.21 %
Share Holder 5 Year Equity Growth Per Share -56.04 % -186.82 % -100 % 974.96 % 35.26 % 93.21 %
Share Holder 10 Year Equity Growth Per Share -14.41 % -172.99 % -100 % - 527.42 % 93.21 %
Dividend Per Share Growth - - 137.62 % - - -54.75 %
Dividend 3 Year Growth Per Share -100 % - - - - -56.15 %
Dividend 5 Year Growth Per Share -100 % - -36.03 % - - -56.15 %
Dividend 10 Year Growth Per Share -100 % - -23.68 % - - -56.15 %
Debt Growth -0.55 % 15.54 % - -0.43 % -11.52 % 0.42 %
Free Cash Flow Growth 26.3 % 12.79 % -38.11 % 16.32 % -11.05 % 67.57 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
EXPE BKNG RCL ABNB TCOM VIK
Gross Profit Margin TTM 89.94 % 100 % 46.84 % 83.04 % 80.72 % 38.45 %
Return on Assets TTM 5.53 % 17.54 % 10.27 % 11.41 % 11.52 % 8.26 %
Return on Equity TTM 115.62 % -93.73 % 45.87 % 32.14 % 20.6 % 650.11 %
Return on Capital Employed TTM 21.25 % 68.26 % 16.6 % 29.97 % 8.35 % 25.36 %
Net Income Per EBT TTM 83.01 % 77.21 % 99.28 % 78.16 % 84.68 % 98.12 %
EBT Per Ebit TTM 100.3 % 76.64 % 87.68 % 124.44 % 236.87 % 70.67 %
EBIT Per Revenue TTM 11.6 % 32.74 % 27.37 % 22.65 % 26.01 % 22.39 %
Cash Flow To Debt Ratio TTM 58.26 % 49.29 % 29.34 % 201.32 % - 37.07 %
Receivables Turnover TTM 3.18 6.49 56.58 1.62 3.66 47.07
Payables Turnover TTM 0.45 - 10.01 11.19 0.57 14.32
Inventory Turnover TTM - - 36.12 - - 38.25
Fixed Asset Turnover TTM 518.02 % 1831.15 % 49.39 % 4390.81 % 944.15 % 83.03 %
Asset Turnover TTM 57.23 % 90.56 % 43.09 % 51.78 % 22.08 % 53.17 %
Operating Cash Flow Per Share TTM 30.51 266.8 23.86 7.38 - 4.72
Free Cash Flow Per Share TTM 28.97 256.76 4.56 7.34 - 1.52
Cash Per Share TTM 6148.8 % 50978.88 % 346.86 % 1879.3 % 12282.53 % 684.98 %
Operating Cash Flow Sales Ratio TTM 26.26 % 33.18 % 36.05 % 38.4 % - 34.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.94 % 96.24 % 19.12 % 99.5 % - 32.19 %
Cash Flow Coverage Ratios TTM 58.26 % 49.29 % 29.34 % 201.32 % - 37.07 %
Price To Free Cash Flows Ratio TTM 7.73 17.28 76.78 17.83 - 50.42
Price To Operating Cash Flows Ratio TTM 7.76 16.71 14.59 17.83 - 16.22
Price Cash Flow Ratio TTM 7.76 16.71 14.59 17.83 - 16.22
Income Statement (TTM)
EXPE BKNG RCL ABNB TCOM VIK
Revenue $14.73B $23.74B $17.94B $12.24B $53.29B $5.33B
Gross Profit $12.39B $23.74B $8.4B $10.16B $43.3B $1.96B
Gross Profit Ratio 84.1% 100% 46.84% 82.96% 81.25% 36.73%
EBITDA $2.87B $9.34B $6.91B $2.54B $15.03B $0.81B
Net Income $1.29B $5.88B $4.27B $2.51B $17.07B $0.15B
EPS Diluted 9.81 172.69 15.61 4.03 24.78 0.3
Balance Sheet (MRQ)
EXPE BKNG RCL ABNB TCOM VIK
Long Term Debt $4.98B $15.34B $19.37B $0B $20.7B $5.07B
Total Liabilities $21.91B $31.73B $31.37B $14.01B $99.1B $10.34B
Total Equity $2.55B $-4.02B $10.25B $8.2B $143.48B $-0.22B
Total Investments $0.32B $0.54B $0.12B $4.45B $75.67B $0.01B
Total Debt $6.67B $17.08B $22.64B $2B $40.32B $5.57B
Total Assets $24.45B $27.71B $41.62B $22.21B $242.58B $10.12B
Cash Flow Statement (TTM)
EXPE BKNG RCL ABNB TCOM VIK
Net Income $1.3B $5.88B $4.29B $2.51B $17.23B $0.15B
Inventory $0B $0B $0B $0B $0B $-0.04B
Dividends Paid $-0.2B $-1.17B $-0.26B $0B $0B $-0.02B
Operating Cash Flow $3.88B $8.32B $6.47B $4.65B $19.63B $2.08B
Capital Expenditure $-0.77B $-0.43B $-5.23B $0B $-0.59B $-0.92B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 121.36
AHMA Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares 7.005
BKNG Booking Holdings Inc. 4140.44
DESP Despegar.com, Corp. 19.5
JXG JX Luxventure Limited 4
LIND Lindblad Expeditions Holdings, Inc. 20.06
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 56.2375
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.05
NCLH Norwegian Cruise Line Holdings Ltd. 21.515
NTRP NextTrip, Inc. 3.05
RCL Royal Caribbean Cruises Ltd. 319.61
SABR Sabre Corporation 0.9505
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 54.445
TNL Travel + Leisure Co. 70.745
TOUR Tuniu Corporation 0.6187
TRIP Tripadvisor, Inc. 9.595
ETFs With Exposure to EXPE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.046079 681.69
FB Meta Platforms, Inc. 0.0411974 42.2825
VTI Vanguard Total Stock Market Index Fund 0.05042 336.66
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 50.08
IWD iShares Russell 1000 Value ETF 0.02128 223.71
XLY Consumer Discretionary Select Sector SPDR Fund 0.63599 116.2
SSO ProShares Ultra S&P500 0.0357928 57.355
SPXL Direxion Daily S&P500 Bull 3X Shares 0.033338 216.39
INFO IHS Markit Ltd. 0.2319 24.43
UPRO ProShares UltraPro S&P500 0.0293728 113.61
IWF iShares Russell 1000 Growth ETF 0.09 447.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00625 84.5
IVV iShares Core S&P 500 ETF 0.05 684.87
SCHB Schwab U.S. Broad Market ETF 0.0419757 26.33
VT Vanguard Total World Stock Index Fund 0.03172 146.365
SCHX Schwab U.S. Large-Cap ETF 0.0451717 26.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 149.22
VOO Vanguard 500 Index Fund 0.05656 627.03
ACWI iShares MSCI ACWI ETF 0.03 145.93
RSP Invesco S&P 500 Equal Weight ETF 0.160923 202.885
IWB iShares Russell 1000 ETF 0.04 373.68
ACWF iShares MSCI Global Multifactor ETF 0.13 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.52 151.62
VUG Vanguard Growth Index Fund 0.11891 457.83
IVE iShares S&P 500 Value ETF 0.11146 220.27
FLOW SPX FLOW, Inc. 1.59 36.69
SCHV Schwab U.S. Large-Cap Value ETF 0.0954193 32.105
FHB First Hawaiian, Inc. 0.27 26.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0883 103.03
IVW iShares S&P 500 Growth ETF 0.09 118.985
HDGE AdvisorShares Ranger Equity Bear ETF -2.5 16.915
SCHG Schwab U.S. Large-Cap Growth ETF 0.0596279 30.435
BIV Vanguard Intermediate-Term Bond Index Fund 0.0123 78.595
SPYV SPDR Portfolio S&P 500 Value ETF 0.111928 59.005
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0255044 92.63
IUSG iShares Core S&P U.S. Growth ETF 0.08 163.09
IUSV iShares Core S&P U.S. Value ETF 0.10435 106.8
BND Vanguard Total Bond Market Index Fund 0.00121 74.875
BSV Vanguard Short-Term Bond Index Fund 0.00006 79.105
SPHQ Invesco S&P 500 Quality ETF 0.299815 79.41
VV Vanguard Large Cap Index Fund 0.05765 313.22
FDN First Trust Dow Jones Internet Index Fund 1.62 236.58
RDVY First Trust Rising Dividend Achievers ETF 0.000001 71.855
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03953 80.085
EGLE Eagle Bulk Shipping Inc. 0.08 28.3588
PRF Invesco FTSE RAFI US 1000 ETF 0.045879 49.535
DEUS Xtrackers Russell US Multifactor ETF 0.122793 62.76
IWR iShares Russell Mid-Cap ETF 0.21 101.73
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13855 77.45
SPHB Invesco S&P 500 High Beta ETF 0.711138 122.64
IWS iShares Russell Mid-Cap Value ETF 0.05836 152.295
VO Vanguard Mid Cap Index Fund 0.36089 302.08
IWV iShares Russell 3000 ETF 0.04 388.26
IWP iShares Russell Mid-Cap Growth ETF 0.93 134.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.036972 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 131.18
SPLG SPDR Portfolio S&P 500 ETF 0.04516 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0340524 28.295
LRGF iShares U.S. Equity Factor ETF 0.19 68.78
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.2 4.15
PDP Invesco DWA Momentum ETF 0.493863 126.72
AOM iShares Core Moderate Allocation ETF 0.01 48.825
RPG Invesco S&P 500 Pure Growth ETF 1.37657 49.4
PNQI Invesco NASDAQ Internet ETF 0.781581 45.905
VOT Vanguard Mid-Cap Growth Index Fund 0.86699 273.375
AOK iShares Core Conservative Allocation ETF 0.01 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.00663678 23.61
JHMM John Hancock Multifactor Mid Cap ETF 0.27 70.465
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.040397 82.99
VCR Vanguard Consumer Discretionary Fund 0.57463 383.795
BFOR Barron's 400 ETF 0.25 87.325
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 235.82
PHDG Invesco S&P 500 Downside Hedged ETF 0.032869 37.905
VTHR Vanguard Russell 3000 Index Fund 0.05086 301.62
SCHK Schwab 1000 Index ETF 0.0436931 32.855
VONV Vanguard Russell 1000 Value Index Fund 0.02 98.18
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 88.76
MILN Global X Millennials Consumer ETF 1.93 42.18
AOR iShares Core Growth Allocation ETF 0.02 66.85
GURU Global X Guru Index ETF 1.23 61.23
IBUY Amplify Online Retail ETF 2.92 64.11
JETS U.S. Global Jets ETF 1.62 29.365
AOA iShares Core Aggressive Allocation ETF 0.02 92.51
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.169085 19.59
CATH Global X S&P 500 Catholic Values ETF 0.05 81.85
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.432198 99.74
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.59
FTLS First Trust Long/Short Equity ETF 0.11 70.66
ILCB iShares Morningstar U.S. Equity ETF 0.05 94.1
ILCG iShares Morningstar Growth ETF 0.02 100.355
QDF FlexShares Quality Dividend Index Fund 0.4529 82.49
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0396 253.36
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 135.34
FVAL Fidelity Value Factor ETF 0.4 73.02
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.40893 59.96
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0322834 93.01
GENY Principal Millennials ETF 0.947596 39.37
RWL Invesco S&P 500 Revenue ETF 0.063045 120.43
RXI iShares Global Consumer Discretionary ETF 0.42 205.075
AFTY Pacer CSOP FTSE China A50 ETF 6.08 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.55
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.164151 19.78
CALF Pacer US Small Cap Cash Cows 100 ETF 2.09 46.455
CFA VictoryShares US 500 Volatility Wtd ETF 0.138557 95.79
COWZ Pacer US Cash Cows 100 ETF 1 64.16
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.131033 78.44
CZA Invesco Zacks Mid-Cap ETF 1.383 116.73
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0268982 90.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.0510845 70.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.045263 56.79
EQRR ProShares Equities for Rising Rates ETF 1.32262 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.0802 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0554 211.835
ETHO Etho Climate Leadership U.S. ETF 0.48 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.57
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.99
FLQL Franklin LibertyQ U.S. Equity ETF 0.16 70.785
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.89 57.835
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.245
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.575
GTO Invesco Total Return Bond ETF 0.00309 47.945
GVIP Goldman Sachs Hedge Industry VIP ETF 0 157.21
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12263 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.14988 24.325
ICVT iShares Convertible Bond ETF 0.35254 104.72
IMTB iShares Core 5-10 Year USD Bond ETF 0.00921 44.67
IUSB iShares Core Total USD Bond Market ETF 0.00386 47.025
IYC iShares US Consumer Discretionary ETF 0.44 101.455
IYY iShares Dow Jones U.S. ETF 0.04 165.965
JDIV JPMorgan U.S. Dividend ETF 0.41 56.03
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.98 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.12 81.75
ILCV iShares Morningstar Value ETF 0.06 97.13
IMCB iShares Morningstar Mid-Cap ETF 0.2 87.535
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11 82.59
IMCV iShares Morningstar Mid-Cap Value ETF 0.27 88.91
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.25 118.43
JPST JPMorgan Ultra-Short Income ETF 0.02 50.71
JQUA JPMorgan U.S. Quality Factor ETF 0.25 63.765
JVAL JPMorgan U.S. Value Factor ETF 0.18 51.655
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.081683 296.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.615245 95.96
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.255941 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.299029 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.140436 141.72
PBP Invesco S&P 500 BuyWrite ETF 0.046357 22.765
PBUS Invesco PureBeta MSCI USA ETF 0.045779 68.305
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.13163 104.84
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.099843 24.46
PKW Invesco BuyBack Achievers ETF 0.931 137.925
PTLC Pacer Trendpilot US Large Cap ETF 0.06 55.54
PWC Invesco Dynamic Market ETF 2.28489 37.8843
PWS Pacer WealthShield ETF 0.11 32.76
QLC FlexShares US Quality Large Cap Index Fund 0.146 81.24
QUS SPDR MSCI USA StrategicFactors ETF 0.01515 178.6
QWLD SPDR MSCI World StrategicFactors ETF 0.011932 149.44
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.818 21.39
ROUS Hartford Multifactor US Equity ETF 0.0325433 61.21
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.1797
SHE SPDR SSGA Gender Diversity Index ETF 0.16864 134.535
SIZE iShares MSCI USA Size Factor ETF 0.15 167.89
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0439588 182.635
SPXE ProShares S&P 500 ex-Energy ETF 0.0476487 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.0540643 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.0690675 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.0508561 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.047655 55.88
TOK iShares MSCI Kokusai ETF 0.03 139.675
UCC ProShares Ultra Consumer Services 0.471425 48.84
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.52027 99.29
URTH iShares MSCI World ETF 0.03 189.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 0.235188 51.08
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.24
VBF Invesco Bond Fund 0.044128 15.51
VFMF Vanguard U.S. Multifactor ETF 0.30478 162.58
VFMO Vanguard U.S. Momentum Factor ETF 0.02865 205.03
VFQY Vanguard U.S. Quality Factor ETF 0.42349 157.26
VFVA Vanguard U.S. Value Factor ETF 0.02167 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.05584 223.941
VONE Vanguard Russell 1000 Index Fund 0.05254 309.23
VONG Vanguard Russell 1000 Growth Index Fund 0.11008 115.095
VOOG Vanguard S&P 500 Growth Index Fund 0.10587 429.16
VOOV Vanguard S&P 500 Value Index Fund 0.09 212.86
VTC Vanguard Total Corporate Bond ETF 0.01322 78.41
DWSH AdvisorShares Dorsey Wright Short ETF -0.96 6.19
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.64
EBIZ Global X E-commerce ETF 3.61 28.59
IUS Invesco RAFI Strategic US ETF 0.10999 60.03
VETS Pacer Military Times Best Employers ETF 10.35 38.62
BNDW Vanguard Total World Bond ETF 0 69.45
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.06
XWD.TO iShares MSCI World Index ETF 0.03 110.65
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.42 59.13
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0586 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0331 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.11625 84.27
VVL.TO Vanguard Global Value Factor ETF 0.03927 66.54
VFV.TO Vanguard S&P 500 Index ETF 0.05641 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.05557 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.05029 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04953 116.8
VMGMX Vanguard Mid-Cap Growth Index Fund 0.86699 116.15
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.86699 106.1
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 179.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05023 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05023 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.72956 39.06
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.11
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.03
VQNPX Vanguard Growth and Income Fund 0.33109 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.33109 108.79
VIIIX Vanguard Institutional Index Fund 0.05659 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05659 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07086 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07086 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03106 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03106 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.03106 52.11
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.56037 114.625
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011376 79.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03354 49.64
LOUP Innovator Loup Frontier Tech ETF 0.06 74.425
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.315
BOUT Innovator IBD Breakout Opportunities ETF 2.18 40.18
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.43776 73.035
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.445
FLSP Franklin Liberty Systematic Style Premia ETF 0.15 27.07
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 30.41
BUL Pacer US Cash Cows Growth ETF 4.39 56.45
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 35.085
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.159317 61.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 96.555
SNPE Xtrackers S&P 500 ESG ETF 0.06897 62.72
NTSX WisdomTree U.S. Efficient Core Fund 0.0445629 54.85
RAFE PIMCO RAFI ESG U.S. ETF 0.08 43.61
QGRO American Century U.S. Quality Growth ETF 1.02 109.02
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0688883 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0696648 23.155
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.804067 46.96
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.489059 45.12
WOMN Impact Shares YWCA Women's Empowerment ETF 0.11 41.38
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 38.165
VALT ETFMG Sit Ultra Short ETF 4.04 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 1.24181 18
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.243106 20.66
XUS.TO iShares Core S&P 500 Index ETF 0.05 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 41.8
ESGV Vanguard ESG U.S. Stock ETF 0.06211 118.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.06 49.51
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.31 58.15
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 43.96
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.06 49.33
IETC iShares Evolved U.S. Technology ETF 0.06 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 122.83
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 36.99
GSST Goldman Sachs Access Ultra Short Bond ETF 0.1 50.625
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.06 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 50.115
SLT Pacer Salt High truBeta US Market ETF 10.35 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 40.939
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 39.66
FCPI Fidelity Stocks for Inflation ETF 0.56 51.215
LSLT Pacer Salt Low truBeta US Market ETF 10.35 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 39.39
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.52 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.18
AWAY ETFMG Travel Tech ETF 4.38 17.3628
AVUS Avantis U.S. Equity ETF 0.04 115.95
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00284 60.53
SFY SoFi Select 500 ETF 0.05 130.98
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.08 50.855
RECS Columbia Research Enhanced Core ETF 0.33 40.57
RESP WisdomTree U.S. ESG Fund 0.001328 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01836 44.16
BUYZ Franklin Disruptive Commerce ETF 1.35 32.52
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.06 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 45.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0339638 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 130.325
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 94
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.88 45.44
VIRS Pacer BioThreat Strategy ETF 10.35 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.37
ESGA American Century Sustainable Equity ETF 1.04 73.15
EFIV SPDR S&P 500 ESG ETF 0.067017 66.47
TGRW T. Rowe Price Growth Stock ETF 0.024395 42.635
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2448 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.0799 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.52 38.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02244 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.0138 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00927 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00478 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00421 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.133459 58.875
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0543392 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00964512 8.0135
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.73
BTEK BlackRock Future Tech ETF 0.02355 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0545713 47.305
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.62 49.34
JOET Virtus Terranova U.S. Quality Momentum ETF 0.7 42.35
LIV Emles @Home ETF 3.47 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.46
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.32
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01244 64.18
XVV iShares ESG Screened S&P 500 ETF 0.05 51.88
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.33832 38.06
GINN Goldman Sachs Innovate Equity ETF 0.14 72.43
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.99
XYLD Global X S&P 500 Covered Call ETF 0.05 40.595
QQQN VictoryShares Nasdaq Next 50 ETF 1.92281 31.65
ACTV LeaderShares Activist Leaders ETF 0.653518 33.143
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.42
GLBL Cartesian Growth Corporation 0.08 24.7076
EJH E-Home Household Service Holdings Limited 0.05 0.5798
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.16 73.48
DFUS Dimensional U.S. Equity ETF 0.0421352 74.345
DFAC Dimensional U.S. Core Equity 2 ETF 0.0871588 40.775
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.09 7.334
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0543392 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00649348 59.226
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00549833 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0473064 54.66
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.282
EGV2.DE Lyxor Smart Overnight Return 0.0571909 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0401 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00117 80.774
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00142 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 78.332
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.236482 41.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.236611 53.68
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.265738 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00649348 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0123396 28.96
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.05469 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.265738 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 9.918
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0339497 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03417 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03889 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05316 144.82
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.692816 17.096
VUAA.DE Vanguard S&P 500 UCITS ETF 0.05608 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05027 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03494 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0322146 122.75
WTV WisdomTree U.S. Value Fund 0.0107158 100.05
VTSAX Vanguard Total Stock Market Index Fund 0.05042 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02051 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.236611 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06998 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06249 36.519
VFINX Vanguard 500 Index Fund 0.05656 631.41
RTL The Necessity Retail REIT, Inc. 0.07 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.13063 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03494 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03494 171.17
CLSE Convergence Long/Short Equity ETF 0.47 28.23
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14 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 0.0605428 69.9
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.445
HFGO Hartford Large Cap Growth ETF 0.469547 25.14
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 0.29851 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8219
ACWD.L SPDR MSCI ACWI UCITS ETF 0.018117 297.87
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0543392 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00964512 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0473064 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0473064 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.8
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00549833 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00549833 725.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0380289 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0380289 3509
EBIZ.L Global X E-commerce UCITS ETF 3.613 13.436
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.025 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0401 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.422446 8.2435
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.15 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.15 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.140545 9.054
G500.L Invesco S&P 500 UCITS ETF 0.1 8852
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.692816 14.882
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0502008 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0491534 40.45
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01671 7.15
HSPD.L HSBC S&P 500 UCITS ETF 0.04662 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.03153 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.34 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0474 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00117 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00117 95.8
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.52 9.147
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.52 14.37
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 58.35
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.137813 49.965
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.196487 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.236611 63.71
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01671 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.00649348 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.0561 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.265738 100.64
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.2326 5258.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.031 40.625
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.14 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.14 1924
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.00649348 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00649348 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.049112 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SWRD.L SPDR MSCI World UCITS ETF 0.034571 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0339497 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0339497 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0339497 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0339497 167.82
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04513 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03417 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.09 55.565
USVL.L SPDR MSCI USA Value UCITS ETF 0.314761 82.97
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03514 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03514 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06249 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03889 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.05316 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05027 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06249 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05027 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.05316 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.05316 126.08
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0459338 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.161762 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0322146 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0322146 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0341551 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.161762 9.838
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0333983 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.649035 204.47
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.040894 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0493088 58.955
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.548974 6872
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.548974 93.535
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00892859 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0667996 169.56
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.47
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 35.43
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.795
GDIV Harbor Dividend Growth Leaders ETF 0.979173 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.135
JCPI JPMorgan Inflation Managed Bond ETF 0.15 48.755
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.15 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0549392 42.67
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 26.885
JRNY ALPS Global Travel Beneficiaries ETF 0.0212 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.05316 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00121 9.83
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.36089 81.62
VITSX Vanguard Total Stock Market Index Fund 0.05042 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00403175 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.22 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 33.49
WINN Harbor Long-Term Growers ETF 0.3 29.21
VOTE Engine No. 1 Transform 500 ETF 0.05 79.954
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 37.105
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 2.39857 18.8701
BUFB Innovator Laddered Allocation Buffer ETF 0.04 36.66
WRND IQ Global Equity R&D Leaders ETF 0.15 38.3899
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 39.12
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.33
DUHP Dimensional US High Profitability ETF 0.274479 38.965
EQUL IQ Engender Equality ETF 1.43 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1273 41.7
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2252 73.26
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.91258 27.265
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.44551 31.405
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0341551 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0333983 44.22
IWRD.L iShares MSCI World UCITS ETF 0.04 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.28
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0323136 140.97
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.14 10.718
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00549833 611.809
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0543392 238.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05 7.705
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0502008 3517
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12129
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.330118 67.145
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03417 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0404 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03259 95.202
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.55 1189.25
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.120628 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.046273 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.046273 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00649348 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00649348 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0667996 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.046273 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.046273 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.114201 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00649348 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.120628 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0667996 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00649348 417.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00649348 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.049112 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04834 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 0.04693 32.238
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.2326 60.35
VUSA.L Vanguard S&P 500 UCITS ETF 0.05608 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06841 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.07084 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.094437 42.195
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.06
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.14 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1625 68.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.772
C024.DE Lyxor FTSE China A50 UCITS ETF 0.000687793 159.74
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.30026 93.069
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0339497 141.455
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.05469 101.769
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.0644 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.04 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0493088 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0142654 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.133459 49.6503
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0137891 526.145
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0333983 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.26 6.474
SC0J.DE Invesco MSCI World UCITS ETF 0.0404 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.04171 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.034571 41.059
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.114201 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.046273 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 0.1 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.049112 16.734
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 0.05608 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 0.1625 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.114201 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0455383 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00892859 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.133459 4319.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0455383 137.175
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.34 9.8975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.649035 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00964512 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00964512 8.0129
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.595307 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0137891 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00549833 36.227
MXUS.L Invesco MSCI USA UCITS ETF 0.0561 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.010662 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.018117 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04513 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 9503
UVAL.L SPDR MSCI USA Value UCITS ETF 0.314761 60.85
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0455383 22.327
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.487556 70.2775
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0493088 7.823
AGED.L iShares Ageing Population UCITS ETF 0.63 9.785
MIDD.L iShares FTSE 250 UCITS ETF 0.19 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.031 34.23
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03889 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03889 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4286
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0339497 582.62
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0339497 147.347
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0571909 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0571909 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0571909 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.0571909 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.483
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01671 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00763 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00239 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02051 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09163 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00117 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00239 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09163 6.3
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02043 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.00239 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02043 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00117 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05027 40.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.196487 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.236611 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.140545 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.422446 11.229
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02043 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00239 4.698
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.43229 0.5172
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.236482 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01669 30.745
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.137813 3656.5
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3382 3398.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.137813 42.27
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.040894 37.745
STRV Strive 500 ETF 0.05 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00121 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0204404 47
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.24 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.110397 43.45
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.03
SFLR Innovator Equity Managed Floor ETF 0.17 36.525
SMOT VanEck Morningstar SMID Moat ETF 0.74 37.155
SNPG Xtrackers S&P 500 Growth ESG ETF 0.340685 51.205
STXG Strive 1000 Growth ETF 0.06 49.23
HDUS Hartford Disciplined US Equity ETF 0.0595299 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.87 30.175
SAMT Strategas Macro Thematic Opportunities ETF 2.07 39.25
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02164 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14 1057.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04542 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0322146 10690
AGES.L iShares Ageing Population UCITS ETF 0.63 718.75
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.133459 49.61
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.55 16.2075
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 10.926
JKE iShares Morningstar Growth ETF 0.02 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 39.065
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.196487 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.025 81.17
SPYI Neos S&P 500(R) High Income ETF 0.05 52.19
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.094437 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 706.053
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 47.52
SC0H.DE Invesco MSCI USA UCITS ETF 0.0561 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.05467 49.95
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 49.255
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.30026 93.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.161762 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09163 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04662 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05316 140.94
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0459338 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0940422 45.725
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.548974 78.9
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 42.29
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.57463 198.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.028784 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.13063 10.54
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00625 22.75
VIGAX Vanguard Growth Index Fd Admiral Shs 0.11891 236.84
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05765 158.12
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.046273 13.236
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.55 13.672
VUAG.L Vanguard S&P 500 UCITS ETF 0.05608 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.05608 130.042
BALT Innovator Defined Wealth Shield ETF 0.04 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03417 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14 12.166
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.17438 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 735.53
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.161762 94.64
IDWR.L iShares MSCI World UCITS ETF 0.04 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.265738 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02051 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0404 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0473064 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0491534 2967
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01671 88.304
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06646 8.97
VWUSX Vanguard U.S. Growth Fund 0.02 69.36
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05608 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15728
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.2326 71.42
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04513 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00255 22.8425
IQQN.DE iShares MSCI North America UCITS ETF 0.04 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.158
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0467 52.204
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2486 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0235226 33.91
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.07084 3442
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04766 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.404
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02043 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06249 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00763 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03893 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 51845
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.35176 11.686
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04769 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05027 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 0.03494 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0302336 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0493088 4325.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0401 9751
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03566 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00649348 230.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 68.35
INAA.L iShares MSCI North America UCITS ETF 0.04 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03893 5.437
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.034571 35.725
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.52 1054.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03893 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06841 38.61
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.314761 69.96
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.692816 20.37
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02043 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.0322146 29
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01676 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.031 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00649348 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7047.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06249 45.1435
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0123396 34.73
HMWO.L HSBC MSCI World UCITS ETF 0.04171 3326.25
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.330118 56.58
IDNA.L iShares MSCI North America UCITS ETF 0.04 127.285
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00239 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.114201 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00239 4.3249
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0485504 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.04171 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1625 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.114201 116.125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0404 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0391 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04662 5071.2
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.236611 57.93
USPX Franklin U.S. Equity Index ETF 0.05 59.58
HLGE Hartford Longevity Economy ETF 0.0643298 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.63 8.255
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0137891 526
BEDZ AdvisorShares Hotel ETF 5.13 32.5
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.487556 59.26
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03889 101.28
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3382 46.385
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0401 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.025 96.575
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04834 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05027 48.4215
ACWI.L SPDR MSCI ACWI UCITS ETF 0.018117 218.44
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.43229 0.5167
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.649035 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.03153 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05027 45.447
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.02355 6.3925
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0473064 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09163 73.605
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0380289 55.28
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.333218 84.085
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 108.74
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 0.1625 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03893 7.405
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.2326 60.38
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03494 128.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.236611 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.010662 302.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03953 21.78
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.07084 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.049112 685.51
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.8 841.7
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0380289 47.83
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0459338 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.236482 49.85
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05 10.342
TWGGX Focused Global Growth Fund Investor Class 1.23 11.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.10342 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.15 58.68
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.52 12.108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7696
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0502008 40.38
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02051 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02043 104.54
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00117 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.114201 10115.5
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01669 22.56
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.8 61755
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00255 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0123 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0543392 565.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1004.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05656 631.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03259 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.161762 11.558
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.018117 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06646 8.97
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27 10.684
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06805 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00006 10.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.36089 369.49
VMGRX Vanguard Mid-Cap Growth Fund 0.1 22.73
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03889 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.10342 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00964512 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03172 51.65
SPPE.DE SPDR S&P 500 UCITS ETF 0.049112 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.449
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.275
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27 929.5
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.1544 16.805
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0769125 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 41.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0380289 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04542 556.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 30.03
SURE AdvisorShares Insider Advantage ETF 0.9 132.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.046698 40.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.35 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.120628 114.8
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.196487 52.23
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 38.85
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.120628 162.94
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03494 144.22
RVRS Arrow Reverse Cap 500 ETF 17 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02164 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0322146 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 38.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.005
XTR Global X S&P 500 Tail Risk ETF 0.06 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 45.09
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 619.36
TWHIX American Century Heritage Investor Class 0.61 20.47
TWCGX American Century Growth Investor Class 0.43 53.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0333852 17.52
HEET Hartford Schroders ESG US Equity ETF 0.352086 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.27 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.11 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05608 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.265738 84.779
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.58 34.82
FCUS Pinnacle Focused Opportunities ETF 3.18 37.8511
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00121 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06805 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.13 54.63
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.06 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 6.915
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 46.29
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07 8.8425
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00142 86.38
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.09 8.6295
VMNFX Vanguard Market Neutral Fund 0.7744 14.17
INVN InvenSense, Inc. 2.17 19.32
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0716929 40.8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.07 25.61
IVV.AX iShares S&P 500 ETF 0.05 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.534
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.36089 402.56
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.69273 59.06
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07 77.565
DUBS Aptus Large Cap Enhanced Yield ETF 0.09 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF 0.507037 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0378059 37.33
VFLO VictoryShares Free Cash Flow ETF 1.90145 40.255
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00964512 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.265738 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05608 109.58
QIS Simplify Multi-Qis Alternative ETF 0.0295457 13.83
VGS.AX Vanguard MSCI Index International Shares ETF 0.04098 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01407 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.05042 474.81
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 62.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03857 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00752 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04726 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.10905 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01771 43.21
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.16 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 87.21
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.000802852 27.887
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0667996 169.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.6183
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03494 144.2
DCOR Dimensional ETF Trust 0.0734155 75.47
COWS Amplify Cash Flow Dividend Leaders ETF 1.87 34.195
JGLO JPMorgan Global Select Equity ETF 0.07 68.97
HCOW Amplify Cash Flow High Income ETF 1.82 24.2917
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.155
AVLC American Century ETF Trust 0.06 80.775
HELO J.P. Morgan Exchange-Traded Fun 0.23 66.55
CVRT Calamos ETF Trust 0.854297 42.95
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00121 9.83
VIGIX Vanguard Growth Index Institutional 0.11891 236.86
QUVU Hartford Quality Value ETF 0.557398 28.68
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.02 39.15
ITDI iShares Trust 0.02 39.035
ITDH iShares Trust 0.02 39.125
ITDF iShares Trust 0.02 38.605
ITDC iShares Trust 0.01 35.06
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.02 36.49
ITDE iShares Trust 0.02 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.217859 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.25
DFVX Dimensional US Large Cap Vector ETF 0.109935 77.705
BAMG Brookstone Growth Stock ETF 3.99609 38.495
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.36 75.78
FELG 0.27 39.21
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.137924 36.655
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02051 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0383 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 619.514
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17849 97.7259
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02233 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09 41.9025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0386751 2051.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02043 4.5582
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.14 9.291
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.03153 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0383 7.275
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0427319 33.36
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4401
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0502008 2161.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0380289 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0491534 21.49
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.10342 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0386751 20.29
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.32 37.955
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.27 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.74 37.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.28
HQGO Hartford US Quality Growth ETF 0.0374843 59.12
CZAR Themes Natural Monopoly ETF 0.35 31.88
USRD Themes US R&D Champions ETF 2.11 32.785
USCF Themes US Cash Flow Champions ETF 0.55 31.7643
BRTR BlackRock Total Return ETF 0.00498 51.44
VTBNX Vanguard Total Bond Market II Idx I 0.00156 9.7
LSEQ Harbor ETF Trust Harbor Long-Sh 0.575791 31.89
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05608 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03361 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.0475 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.12
GGUS 0.11 60.72
ISPY ProShares Trust ProShares S&P 5 0.0393484 45.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05042 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0383 6.638
VVORX Invesco Value Opportunities R 0 25.03
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0383 633.4
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.134496 15.03
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0408418 16.63
INRO BlackRock U.S. Industry Rotation ETF 0.04 31.975
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0383 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.049112 14.222
SPY5.PA SPDR S&P 500 UCITS ETF 0.049112 577.4
VTWIX Vanguard Total World Stock Index I 0.03172 297.78
GARP 0.49 67.41
FSCS 0.89 37.385
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.049112 16.884
SPIDX Invesco S&P 500 Index Y 0 73.04
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00649348 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0427319 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.126513 52.79
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0375926 107.295
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 61.97
FTGS First Trust Growth Strength ETF 2.34 35.26
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.25236 58.11
BMVP Invesco Bloomberg MVP Multi-fac 2.28489 52.505
VLLU Harbor ETF Trust 0.00480383 24.43
SPYM Tradr 2X Long SPY Monthly ETF 0.046025 80.205
DXUV Dimensional ETF Trust 0.102788 62.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.133459 58.78
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.22 29.56
THRO 0 37.985
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 23.17
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.2 24.72
ITDJ iShares Trust 0.02 30.385
JEIP.L 0.0398862 1878.1
ABFL 1.73 72.94
ABOT 1.75 34.34
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.100067 37.194
HBTA Russell 1000 High Beta ETF 0.13 28.61
LGCF Themes US Cash Flow Champions ETF 0.45 34.65
JFLI J.P. Morgan Exchange-Traded Fun 0.06 52.21
NXTV Simplify Next Intangible Value Index ETF 0.484909 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.145781 30.74
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.135
AVUQ Avantis U.S. Quality ETF 0.11 59.14
DSPY Tema ETF Trust 0.05 59.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06 31.57
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.348486 21.015
GIGL Goldman Sachs ETF Trust 0.6 51.43
XOEF iShares Trust 0.16 27.66
IQSZ 0.285349 29.0006
VFFSX Vanguard 500 Index Fund 0.05656 334.78
SLTY Tidal Trust II -4.33 29.3549
URSP ProShares Trust 0.120735 45.41
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 27.813
BDVL iShares Disciplined Volatility Equity Active ETF 0.26 25.55
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03494 131.46
CHRI Global X S&P 500 Christian Values ETF 0.05 81.01
GEW Cambria Global EW ETF 0.01 53.27
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 81.7073
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04171 38.028
ESGW.SG Invesco MSCI World ESG Universa 0.025 80.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04662 57.97
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.48
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.046273 11.096
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0333983 48.545
XDEE.SG Xtrackers S&P 500 Equal Weight 0.161762 11.506
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 79.85
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1625 54.12
VUAA.SG Vanguard S&P 500 UCITS ETF 0.05129 110.58
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.32
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 54.99
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0142654 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
BALQ iShares Nasdaq Premium Income Active ETF 0.11 48.7
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0403031 25.03
REMC Columbia Research Enhanced Mid Cap ETF 0.62 20.5395
XCHG AB Active ETFs - AB US Equity ETF 0.137104 24.98
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0383 8.638
XSPI NEOS Boosted S&P 500 High Income ETF 0.05 48.17
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 49.61
IALT iShares Systematic Alternatives Active ETF 0.06 26.0727
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