Profile
MAR HLT IHG H HTHT ATAT
Company Name Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC Hyatt Hotels Corporation H World Group Limited Atour Lifestyle Holdings Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging
Market Cap $71.20B $60.47B $19.68B $13.12B $11.92B $5.59B
Employees 418.00K 181.00K 12.59K 52.00K 28.50K 5.49K
CEO Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Hui Jin Haijun Wang
Ratings
MAR HLT IHG H HTHT ATAT
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
MAR HLT IHG H HTHT ATAT
Last Close $283.07 $264.46 $125.87 $138 $40.73 $40.3
High 52 $304.5 $278.73 $136.57 $166.34 $40.74 $41.23
Low 52 $211.12 $201.41 $96.02 $104.26 $30.39 $22.21
Price vs. 52 Week High -7.04 % -5.12 % -7.83 % -17.04 % -0.02 % -2.26 %
Price vs. 52 Week Low 34.08 % 31.3 % 31.09 % 32.36 % 34.02 % 81.45 %
Total Return
MAR HLT IHG H HTHT ATAT
1 Month Return 4.09 % 1.63 % 1.26 % -6.48 % 6.32 % 11.39 %
3 Month Return 7.78 % 1.35 % 8.01 % 1.43 % 29.22 % 19.51 %
6 Month Return 12.35 % 11.78 % 10.87 % 13.52 % 11.99 % 57.61 %
9 Month Return -6.56 % -2.19 % -7.75 % -17.04 % 29.3 % 49.81 %
YTD Return 1.48 % 7 % 0.76 % -12.09 % 23.31 % 49.87 %
1 Year Return 2.47 % 7.32 % 6.36 % -9.87 % 11.16 % 52.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MAR HLT IHG H HTHT ATAT
Dividend Yield Percentage (TTM) 0.99 % 0.23 % 1.35 % 0.44 % 4.58 % 2.16 %
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 7.94 % 2.56 % 1.14 % 1.75 % 1.92 %
Dividend Per Share (TTM) 2.6 % 0.6 % 1.69 % 0.6 % 1.27 % 6.2 %
Payout Ratio (TTM) 28.74 % 8.71 % 35.6 % 13.19 % 93.75 % 61.84 %
Profitability
MAR HLT IHG H HTHT ATAT
Gross Profit Margin TTM 21.29 % 27.81 % 30.47 % 30.42 % 38.07 % 43.76 %
Return on Assets TTM 9.02 % 10.01 % 15.19 % 2.72 % 5.8 % 16.53 %
Return on Equity TTM -85.47 % -37.78 % -30.27 % 12.11 % 32.03 % 45.49 %
Return on Capital Employed TTM 20.27 % 21.6 % 40.09 % 5.78 % 12.1 % 34.28 %
Net Income Per EBT TTM 77.05 % 84.13 % 70.89 % 66.46 % 65.92 % 70.74 %
EBT Per Ebit TTM 82.53 % 76.71 % 92.89 % 89.16 % 103.82 % 105.13 %
EBIT Per Revenue TTM 15.1 % 21.99 % 22.25 % 17.38 % 22.62 % 22.23 %
Cash Flow To Debt Ratio TTM 15.05 % 20.31 % 21.28 % 4.05 % 20.22 % 104.51 %
Receivables Turnover TTM 8.61 7.1 5.2 4.27 20.17 20.05
Payables Turnover TTM 25.99 - 4.98 6.13 17.88 5.98
Inventory Turnover TTM - - 890 324.22 242.58 31
Fixed Asset Turnover TTM 909.74 % 2625.28 % 1227.82 % 202.32 % 73.4 % 488.28 %
Asset Turnover TTM 93.96 % 70.52 % 103.69 % 26.37 % 37.49 % 100.02 %
Operating Cash Flow Per Share TTM 9.07 10.58 5.54 2.67 24.05 12.79
Free Cash Flow Per Share TTM 7.19 9.86 5.06 0.92 21.4 12.27
Cash Per Share TTM 244.48 % 445.99 % 392.25 % 951.98 % 3921.26 % 3751.22 %
Operating Cash Flow Sales Ratio TTM 9.68 % 21.37 % 17.07 % 6.1 % 31.44 % 21.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.26 % 93.18 % 91.42 % 34.38 % 88.96 % 95.94 %
Cash Flow Coverage Ratios TTM 15.05 % 20.31 % 21.28 % 4.05 % 20.22 % 104.51 %
Price To Free Cash Flows Ratio TTM 36.1 25.88 23.6 149.1 12.54 23.39
Price To Operating Cash Flows Ratio TTM 28.93 24.59 22.56 51.42 1.15 22.44
Price Cash Flow Ratio TTM 28.93 24.59 22.56 51.42 1.15 22.44
Income Statement (TTM)
MAR HLT IHG H HTHT ATAT
Revenue $25.1B $11.17B $4.92B $3.3B $23.89B $7.25B
Gross Profit $5.1B $3.06B $1.46B $1.4B $9.86B $3.06B
Gross Profit Ratio 20.32% 27.41% 29.56% 42.54% 41.27% 42.16%
EBITDA $4.34B $2.5B $1.25B $0.75B $6.46B $1.79B
Net Income $2.38B $1.54B $0.63B $1.3B $3.05B $1.28B
EPS Diluted 8.33 6.14 3.85 12.65 9.6 9.18
Balance Sheet (MRQ)
MAR HLT IHG H HTHT ATAT
Long Term Debt $13.93B $11.35B $3.26B $3.57B $31.02B $1.38B
Total Liabilities $29.17B $20.21B $7.06B $9.5B $50.28B $4.93B
Total Equity $-2.99B $-3.69B $-2.31B $3.83B $12.27B $2.95B
Total Investments $0.3B $0B $0.26B $1.71B $5.92B $1.27B
Total Debt $15.24B $12B $3.69B $4.06B $35.45B $1.73B
Total Assets $26.18B $16.52B $4.75B $13.32B $62.55B $7.88B
Cash Flow Statement (TTM)
MAR HLT IHG H HTHT ATAT
Net Income $2.38B $1.54B $0.63B $1.3B $3.05B $1.28B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.68B $-0.15B $-0.26B $-0.06B $-3.48B $-0.44B
Operating Cash Flow $2.75B $2.01B $0.72B $0.64B $7.52B $1.73B
Capital Expenditure $-0.75B $-0.2B $-0.08B $-0.17B $-0.9B $-0.06B
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ETFs With Exposure to MAR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.101578 677.58
QQQ Invesco QQQ Trust 0.388 623.28
FB Meta Platforms, Inc. 0.0869319 42.02
VTI Vanguard Total Stock Market Index Fund 0.08781 333.16
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 49.18
IWD iShares Russell 1000 Value ETF 0.0471 204.19
XLY Consumer Discretionary Select Sector SPDR Fund 1.37867 241.06
SSO ProShares Ultra S&P500 0.0697257 115.13
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0718674 219.56
UPRO ProShares UltraPro S&P500 0.040975 115.46
IWF iShares Russell 1000 Growth ETF 0.14065 479.97
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.21817 83.45
IVV iShares Core S&P 500 ETF 0.10049 680.91
SCHB Schwab U.S. Broad Market ETF 0.0886652 26.09
VT Vanguard Total World Stock Index Fund 0.05779 139.75
SCHX Schwab U.S. Large-Cap ETF 0.094354 26.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0885 147.86
VOO Vanguard 500 Index Fund 0.10234 622.86
HLT Hilton Worldwide Holdings Inc. 1.16076 264.46
ACWI iShares MSCI ACWI ETF 0.06616 140.56
TQQQ ProShares UltraPro QQQ 0.143933 113.24
RSP Invesco S&P 500 Equal Weight ETF 0.199 187.32
IWB iShares Russell 1000 ETF 0.09444 371.04
VUG Vanguard Growth Index Fund 0.20368 494.02
IVE iShares S&P 500 Value ETF 0.14865 208.4
SCHV Schwab U.S. Large-Cap Value ETF 0.266152 28.85
QLD ProShares Ultra QQQ 0.252753 146.54
SPYG SPDR Portfolio S&P 500 Growth ETF 0.183662 107.02
IVW iShares S&P 500 Growth ETF 0.1821 123.57
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.865
SCHG Schwab U.S. Large-Cap Growth ETF 0.193578 33
BIV Vanguard Intermediate-Term Bond Index Fund 0.09099 77.73
SPYV SPDR Portfolio S&P 500 Value ETF 0.148824 55.81
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.22699 88.51
IUSG iShares Core S&P U.S. Growth ETF 0.17319 168.27
IUSV iShares Core S&P U.S. Value ETF 0.13937 100.73
MTUM iShares MSCI USA Momentum Factor ETF 0.34061 250.15
BND Vanguard Total Bond Market Index Fund 0.04096 74.08
BLV Vanguard Long-Term Bond Fund 0.03492 70.3
BSV Vanguard Short-Term Bond Index Fund 0.04592 78.65
VV Vanguard Large Cap Index Fund 0.10005 313.08
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.10898 76.53
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.20829 79.52
EGLE Eagle Bulk Shipping Inc. 0.18 29.0435
PRF Invesco FTSE RAFI US 1000 ETF 0.044 45.6
DEUS Xtrackers Russell US Multifactor ETF 0.0875452 57.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.202802 72.6634
ILTB iShares Core 10+ Year USD Bond ETF 0.01636 50.225
IWV iShares Russell 3000 ETF 0.08968 384.08
IWY iShares Russell Top 200 Growth ETF 0.16374 281.16
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0533542 26.51
QYLD Global X NASDAQ 100 Covered Call ETF 0.38 17.45
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 131.23
IWX iShares Russell Top 200 Value ETF 0.06984 88.73
SPLG SPDR Portfolio S&P 500 ETF 0.101572 79.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.049724 25.86
PDP Invesco DWA Momentum ETF 0.625 119.453
RPG Invesco S&P 500 Pure Growth ETF 1.03 46.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.0420374 23.37
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 142.715
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.096348 81.87
VCR Vanguard Consumer Discretionary Fund 0.93188 397.42
FDVV Fidelity High Dividend ETF 0.25 55.58
KRMA Global X Conscious Companies ETF 0.5 43.7689
RFFC RiverFront Dynamic US Flex-Cap ETF 0.89 66.0173
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03577 230
PHDG Invesco S&P 500 Downside Hedged ETF 0.078 37.94
MGK Vanguard Mega Cap Growth Index Fund 0.33142 416.48
VTHR Vanguard Russell 3000 Index Fund 0.09207 298.62
SCHK Schwab 1000 Index ETF 0.0919389 32.62
VONV Vanguard Russell 1000 Value Index Fund 0.04737 89.5888
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 92.44
DSI iShares MSCI KLD 400 Social ETF 0.18948 128.52
CATH Global X S&P 500 Catholic Values ETF 0.1 82.2415
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.984501 103.07
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.177
FTLS First Trust Long/Short Equity ETF -0.25 71.42
IWL iShares Russell Top 200 ETF 0.11785 169.74
ILCB iShares Morningstar U.S. Equity ETF 0.09841 94.06
ILCG iShares Morningstar Growth ETF 0.0638 105.8
QDF FlexShares Quality Dividend Index Fund 0.0414 79.56
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.943088 102.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0715 245.035
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.575 57.61
DLN WisdomTree U.S. LargeCap Dividend Fund 0.09574 86.32
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.51
RWL Invesco S&P 500 Revenue ETF 0.141 111.87
RXI iShares Global Consumer Discretionary ETF 0.90961 206.24
AFTY Pacer CSOP FTSE China A50 ETF 2.71 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.202795 89.6157
CHGX AXS Change Finance ESG ETF 0.94 27.3274
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.6953 26.72
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.0863669 78.16
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.09279 83.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.10431 69.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 51.36
EQRR ProShares Equities for Rising Rates ETF 2.48838 62.6547
ESG FlexShares STOXX US ESG Select Index Fund 0.2171 155.935
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1838 199.54
ESGU iShares ESG Aware MSCI USA ETF 0.1 148.55
ETHO Etho Climate Leadership U.S. ETF 0.4 64.5361
EUSA iShares MSCI USA Equal Weighted ETF 0.17535 101.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.375
FDMO Fidelity Momentum Factor ETF 0.54 84.1
FDRR Fidelity Dividend ETF for Rising Rates 0.69 59.48
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.34
FLCO Franklin Liberty Investment Grade Corporate ETF 0.27 21.66
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.34
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.29
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.035
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13542 24.21
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19448 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.0212 44.03
IUSB iShares Core Total USD Bond Market ETF 0.00247 46.53
IYC iShares US Consumer Discretionary ETF 0.93254 103.05
IYY iShares Dow Jones U.S. ETF 0.09242 164.97
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.11 79
ILCV iShares Morningstar Value ETF 0.13899 91.79
JPST JPMorgan Ultra-Short Income ETF 0.13 50.59
JQUA JPMorgan U.S. Quality Factor ETF 0.37 62.26
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1412 42.8653
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 55.55
MGC Vanguard Mega Cap Index Fund 0.11913 249.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.032296 292.12
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.27 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.101 60.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.080195 126.54
PBP Invesco S&P 500 BuyWrite ETF 0.105 22.6
PBUS Invesco PureBeta MSCI USA ETF 0.107 68.14
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.453 96.5852
PKW Invesco BuyBack Achievers ETF 2.87 129.33
PTLC Pacer Trendpilot US Large Cap ETF 0.11 55.72
PTNQ Pacer Trendpilot 100 ETF 0.38 80.5138
PWB Invesco Dynamic Large Cap Growth ETF 0.003 129.18
PWC Invesco Dynamic Market ETF 2.165 37.8843
PWS Pacer WealthShield ETF 0.2 33.13
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5844 61.0901
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.0313
QUS SPDR MSCI USA StrategicFactors ETF 0.020007 171.23
QWLD SPDR MSCI World StrategicFactors ETF 0.011028 140.569
RAVI FlexShares Ready Access Variable Income Fund 0.4368 75.38
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.936 23.82
RNLC First Trust Large Cap US Equity Select ETF 0.41 36.2611
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05 47.949
SHE SPDR SSGA Gender Diversity Index ETF 0.369055 130.295
SIZE iShares MSCI USA Size Factor ETF 0.16513 159.77
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0666 48.9596
SPMO Invesco S&P 500 Momentum ETF 0.263 119.77
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0949288 185.27
SPXE ProShares S&P 500 ex-Energy ETF 0.103289 73.565
SPXN ProShares S&P 500 ex-Financials ETF 0.117699 73.77
SPXT ProShares S&P 500 ex-Technology ETF 0.157403 101.195
SPXV ProShares S&P 500 ex-Health Care ETF 0.110307 74.52
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.104111 55.85
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02388 25.175
TMFC Motley Fool 100 Index ETF 0.28 72.07
TOK iShares MSCI Kokusai ETF 0.07777 136.76
UCC ProShares Ultra Consumer Services 0.989598 53.81
URTH iShares MSCI World ETF 0.07462 183.91
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0059279 50.79
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08 193.62
VLU SPDR S&P 1500 Value Tilt ETF 0.057364 205.4
VNLA Janus Henderson Short Duration Income ETF 0.62 49.14
VONE Vanguard Russell 1000 Index Fund 0.09639 306.82
VONG Vanguard Russell 1000 Growth Index Fund 0.14563 123.54
VOOG Vanguard S&P 500 Growth Index Fund 0.18768 445.59
VOOV Vanguard S&P 500 Value Index Fund 0.15 201.28
VTC Vanguard Total Corporate Bond ETF 0.13159 77.7224
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.69 34.6286
IUS Invesco RAFI Strategic US ETF 0.123 55.8759
VETS Pacer Military Times Best Employers ETF 2.94 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 17.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.06
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 69.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XWD.TO iShares MSCI World Index ETF 0.07 111.41
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.36 63.41
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.91 64.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.22 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0448 55.33
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.27 218.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0882 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0882 113.28
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.17375 41.74
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.063 100.27
VHCAX Vanguard Capital Opportunity Fund 0.063 231.49
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03307 206.68
VPMCX Vanguard PrimeCap Fund 0.03307 199.43
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.23252 36.91
VQNPX Vanguard Growth and Income Fund 0.31714 73.1
NINDX Columbia Large Cap Index Fund 0 61.57
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.31714 119.31
VIIIX Vanguard Institutional Index Fund 0.10276 552.91
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10276 552.91
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.54
NEIAX Columbia Large Cap Index Fund 0 60.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17157 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17157 348.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07449 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07449 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.07449 52.99
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00474 50.85
VWENX Vanguard Wellington Fund Admiral Shares 0.68647 83.65
VWELX Vanguard Wellington Fund 0.68647 48.44
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06395 49.16
LOUP Innovator Loup Frontier Tech ETF 0.14 80.33
AFLG First Trust Active Factor Large Cap ETF 0.27 38.96
BOUT Innovator IBD Breakout Opportunities ETF 1.48 37.205
IJAN Innovator International Developed Power Buffer ETF - January 0.14 35.39
IQSU IQ Candriam ESG US Equity ETF 0 54.0678
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 29.255
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 32.68
FLCB Franklin Liberty US Core Bond ETF 0.05 21.61
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 33.39
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0465857 57.655
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.16 95.82
SNPE Xtrackers S&P 500 ESG ETF 0.147472 61.25
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.52 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.12075 54.57
RAFE PIMCO RAFI ESG U.S. ETF 0.14 40.915
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.194067 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.275485 22.89
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.01307 44.145
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.03862 52.92
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 40.6171
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.56 34.03
XUS.TO iShares Core S&P 500 Index ETF 0.1 59.56
ADME Aptus Drawdown Managed Equity ETF 0.94 51.625
ACIO Aptus Collared Income Opportunity ETF 0.95 43.85
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 41.375
ESGV Vanguard ESG U.S. Stock ETF 0.11207 120.52
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 45.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 39.51
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 42.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 37.7
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 53.59
BDEC Innovator S&P 500 Buffer ETF - December 0.14 48.76
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.17712 54.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 43.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 47.21
BSEP Innovator S&P 500 Buffer ETF - September 0.14 48.665
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 50.015
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 122.67
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.875
JCPB JPMorgan Core Plus Bond ETF 0.03 47.31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 36.11
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 38.7099
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 53.865
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 33.155
BJUN Innovator S&P 500 Buffer ETF - June 0.14 46.06
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 49.385
SLT Pacer Salt High truBeta US Market ETF 2.94 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 43.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 38.9
LSLT Pacer Salt Low truBeta US Market ETF 2.94 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 48.86
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 46.12
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 38.62
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 42.5
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.32
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 42.52
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 36.895
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 43.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 38.32
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.53
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 38.85
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 40.807
IAUF iShares Gold Strategy ETF 0.5805 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.14 47.75
AVUS Avantis U.S. Equity ETF 0.06 109.88
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00005 60.46
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49.19
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 39.29
BMAR Innovator S&P 500 Buffer ETF - March 0.14 52.04
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 44.18
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0785946 118.32
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 130.19
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 53.03
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 34.46
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.05
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.04
BMAY Innovator S&P 500 Buffer ETF - May 0.14 44.095
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 67.1414
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 93.98
FBCG Fidelity Blue Chip Growth ETF 0.57 54.94
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.22 51.4
VIRS Pacer BioThreat Strategy ETF 2.94 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 31.145
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 71.875
FLUD Franklin Liberty Ultra Short Bond ETF 0.16 24.98
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.47 47.555
EFIV SPDR S&P 500 ESG ETF 0.150965 64.9
TDVG T. Rowe Price Dividend Growth ETF 0.256369 44.05
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2076 40.14
ESG.TO Invesco S&P 500 ESG Index ETF 0.157 49.92
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.01766 20.0775
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.212727 7.137
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.09 102.305
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.123755 46.37
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.02 48.86
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 37.64
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.145
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.21123 63.7
XVV iShares ESG Screened S&P 500 ETF 0.11107 52.56
QQQM Invesco NASDAQ 100 ETF 0.387 256.58
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.555
XYLD Global X S&P 500 Covered Call ETF 0.11 39.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.37 30.22
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 29.31
GLBL Cartesian Growth Corporation 0.16 25.0288
EJH E-Home Household Service Holdings Limited 0.09841 0.8399
LGBT LGBTQ100 ESG ETF 1.37 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 1.09 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07969 73.9
DFUS Dimensional U.S. Equity ETF 0.094822 73.62
DFAC Dimensional U.S. Core Equity 2 ETF 0.0478821 38.84
CRUZ Defiance Hotel, Airline, and Cruise ETF 7.85 21.8814
GTR WisdomTree Target Range Fund 0.0010351 25.9764
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.18632 7.982
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.52
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0072981 61.202
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0993327 56.21
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.211503 682.9
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10161 234.8
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.117874 129.88
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02891 10.682
EGV2.DE Lyxor Smart Overnight Return 0.0474598 102.8
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.16076 181.96
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0993 88.71
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07423 111.735
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 83.536
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09696 141.195
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07228 106.195
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00376 85.96
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.410937 76.07
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00116 78.78
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0111 5.3714
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10048 59.07
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07391 93.1
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0385864 81.25
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.410937 53.36
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 1.16076 141.46
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00039352 90.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0072981 334.05
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000373713 236
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02891 10.348
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07564 381.4
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0745 114.82
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10368 148.28
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.683097 16.154
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.13814 52.88
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06738 145.46
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0735322 122.11
WTV WisdomTree U.S. Value Fund 0.4562 90.28
VTSAX Vanguard Total Stock Market Index Fund 0.08781 162.15
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01582 6.259
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15194 3968.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10954 38.015
VFINX Vanguard 500 Index Fund 0.10234 627.75
RTL The Necessity Retail REIT, Inc. 0.11 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3835 42.95
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.06109 10.5
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 30.155
CDX Simplify High Yield PLUS Credit Hedge ETF 0.32 22.69
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06738 166.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06738 163.57
CLSE Convergence Long/Short Equity ETF -0.15 26.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.09164 73.4916
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.5347
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.14754 57.25
AVSU Avantis Responsible U.S. Equity ETF 0.05 74.63
HFGO Hartford Large Cap Growth ETF 0.956255 27.91
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.23 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.249178 35.35
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07391 8194
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35898 1468.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.08647 284.02
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0385864 93.24
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.01766 1538
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.212727 547.25
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0993327 4947
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0993327 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10496 702.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.318692 13.87
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21844 4039
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21844 3507
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02891 9.107
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02326 10.277
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.397 77.445
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0595 7083.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0993 101.79
FGQI.L Fidelity Global Quality Income ETF 0.34384 10.2375
FUSA.L Fidelity US Quality Income ETF Acc 0.667262 14.585
FUSD.L Fidelity US Quality Income ETF Inc 0.667262 12.13
G500.L Invesco S&P 500 UCITS ETF 0.1 8752
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.683097 14.075
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18056 44.5
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18056 37.65
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01758 7.063
I500.L iShares S&P 500 Swap UCITS ETF 0 8.665
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01802 15.2875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07391 106.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00087 4.845
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 95.77
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.12311 438.4
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01758 104.58
LSPU.L Lyxor S&P 500 UCITS ETF 0.0072981 70.2363
MXUD.L Invesco MSCI USA UCITS ETF 0.1052 91.595
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00039352 103.94
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3952 74.71
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0317 37.09
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.0427 8.351
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.56 1744.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.55 1855.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11048 14.158
SP5C.L Lyxor S&P 500 UCITS ETF 0.0072981 490.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.0072981 376.06
SPX5.L SPDR S&P 500 UCITS ETF 0.102501 521.34
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00153 4.24925
SWRD.L SPDR MSCI World UCITS ETF 0.082876 46.865
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10078 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07564 437.7
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07018 8.3195
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.08 56.68
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.1292 4.36975
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.1292 5.096
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10954 60.6
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0745 126.35
VDNR.L Vanguard FTSE North America UCITS ETF 0.10368 166.042
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.13814 60.65
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10954 49.575
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.13814 49.43
VNRA.L Vanguard FTSE North America UCITS ETF 0.10368 170.24
VNRG.L Vanguard FTSE North America UCITS ETF 0.10368 130.5
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.101274 200.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.196924 102.85
XDWD.L Xtrackers MSCI World UCITS ETF 0.0735322 140.2
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0735322 116.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0792547 28.4825
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196924 9.042
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.36794 36.97
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.5621 13.92
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0741696 3873.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.241902 203.22
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.361894 45.45
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.877737 277.3
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0798611 60.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.108216 59.175
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.1013 7492.5
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.1013 97.85
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0195436 554.4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.39 58.54
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08183 10.546
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.156846 171.28
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.018383 43.13
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.38 16.115
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.795
BTHM Blackrock Future U.S. Themes ETF 0.22125 33.1171
GDIV Harbor Dividend Growth Leaders ETF 0.0105331 16.11
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 58.4287
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.91 24.275
ROCI ROC ETF 1.01 23.1607
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.110769 42.9885
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.35 32.9854
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 30.305
JRNY ALPS Global Travel Beneficiaries ETF 0.0458 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.10368 127.325
VBTIX Vanguard Total Bond Market Index Fund 0.04096 9.76
VITSX Vanguard Total Stock Market Index Fund 0.08781 162.17
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00203535 9.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 31.515
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.025
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.33 61.22
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 32.875
JRE Janus Henderson U.S. Real Estate ETF 2.8 24.329
WINN Harbor Long-Term Growers ETF 0.0000070333 31.89
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.66
VOTE Engine No. 1 Transform 500 ETF 0.1 79.7992
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 36.66
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.97134 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.019888 42.63
BUFB Innovator Laddered Allocation Buffer ETF 0.14 36.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 34.94
DUHP Dimensional US High Profitability ETF 0.0244197 37.73
EQUL IQ Engender Equality ETF 1.58 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1338 41.4452
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0338 73.5325
QQMG Invesco ESG NASDAQ 100 ETF 0.388 43.0838
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.53 28.67
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0792547 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02326 7.8815
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0741696 43.995
IWRD.L iShares MSCI World UCITS ETF 0.07134 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07423 128.24
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.361894 48.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02326 9.475
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0787269 140.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07228 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.36442 217
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08183 10.954
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11048 7.779
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.36794 2838
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18056 3414
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07489 11780
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.719306 70.02
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.211503 681.226
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07564 381.56
SC0J.F Invesco MSCI World UCITS ETF 0.0763 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0741 95.424
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0741 32.21
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.13211 1299
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0156545 134.852
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.10054 634.13
XDPD.F Xtrackers S&P 500 UCITS ETF 0.100236 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.100236 95.89
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0072981 61.224
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0072981 254.85
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.156846 171.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.100236 61.94
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.100236 11357
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0072981 334.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0156545 117.561
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09696 141.24
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.156846 96.557
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0072981 427.44
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10054 11.425
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.19972 0.1907
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0072981 189.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.102501 592.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09954 8433
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 0.1026 32.083
VUSA.L Vanguard S&P 500 UCITS ETF 0.11062 98.92
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15086 37.86
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14934 40.01
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.190487 42.325
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 93.57
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.56 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2069 63.13
LYINR.SW Lyxor MSCI India UCITS ETF 1.04768 32.59
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10496 699.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02891 11.882
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.385775 2847.5
INAA.SW iShares MSCI North America UCITS ETF 0.10129 125.4
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.108216 51.69
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.5621 13.72
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0287124 158.888
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.318692 1064.4
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0303809 553.15
IWLE.DE iShares Core MSCI World UCITS ETF 0.07423 9.696
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.35898 15.096
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0741696 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.410937 53.338
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.117874 91.44
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.16076 141.477
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.86 6.474
SC0J.DE Invesco MSCI World UCITS ETF 0.0763 119.86
SPPW.DE SPDR MSCI World UCITS ETF 0.082876 40.825
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.100236 88.748
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3042
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07018 8.5231
SPXE.MI SPDR S&P 500 UCITS ETF 0.102501 16.64
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1354.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.11062 130.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 78.7
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2069 59.27
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02891 12.26
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.101274 152
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0195436 553.778
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.01766 17.4814
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.101274 137.135
LYMD.DE Lyxor MSCI India UCITS ETF 1.04768 28.38
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01802 9.9775
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.241902 15584.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.212727 6.2202
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.212727 7.1363
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.19927 386.966
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11048 12.332
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11048 13.084
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0303809 599.356
MXUS.L Invesco MSCI USA UCITS ETF 0.1052 199.11
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.079036 248.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.08647 247.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10078 12721.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.101274 23.002
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.10035 73.4425
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.108216 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96051 9.6205
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0317 32.29
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.12311 40552.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0745 96.87
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0745 131.76
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.248712 19.1025
ICOM.L iShares Diversified Commodity Swap UCITS ETF 1.0724 7.78
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0385864 81.398
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.12311 167.624
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.12311 209.062
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.12311 366.03
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.98264 47.51
FUQA.L Fidelity US Quality Income ETF Acc 0.667262 1118.5
FUSD.DE Fidelity US Quality Income ETF 0.667262 10.572
FUSU.F Fidelity US Quality Income ETF 0.611743 7.961
FGEU.F Fidelity Global Quality Income ETF 0.315113 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.272458 11002
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0497786 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0497786 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0497786 1275.8
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.54675 39.77
SMOR.SW Lyxor Smart Overnight Return 0.0474598 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01758 84.79
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00542 4.95
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.674
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12648 5.0961
CORC.SW iShares Global Corp Bond UCITS ETF 0.00116 4.7332
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5676
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.792
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4215
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01582 101.05
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07844 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00087 5.69
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00116 90.285
CRPA.L iShares Global Corp Bond UCITS ETF 0.00116 5.893
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07844 6.22
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00153 5.2263
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0111 5.0925
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01839 3.745
CRPU.L iShares Global Corp Bond UCITS ETF 0.00116 6.176
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01839 6.258
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00087 4.41
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.13814 41.86
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01839 4.298
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00116 4.6125
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.3648 545.62
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.3648 447.8
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.3846 69.63
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.397 437.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0798611 37.745
STRV Strive 500 ETF 0.1 43.865
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.04096 9.76
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.099873 47.0278
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.17
SFLR Innovator Equity Managed Floor ETF 0.14 36.67
SNPG Xtrackers S&P 500 Growth ESG ETF 0.380532 52.55
SNPV Xtrackers S&P ESG Value ETF 0 35.55
STXG Strive 1000 Growth ETF 0.13 51.125
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.13 27.375
SAMT Strategas Macro Thematic Opportunities ETF 2.12 37.64
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01802 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10145 659.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0735322 10749.5
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.13211 16.945
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11048 11.402
JKE iShares Morningstar Growth ETF 0.0638 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 38.67
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.36794 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0595 80.53
SPYI Neos S&P 500(R) High Income ETF 0.1 52.59
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.190487 42.325
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 47.72
SC0H.DE Invesco MSCI USA UCITS ETF 0.1052 173.535
VUSB Vanguard Ultra-Short Bond ETF 0.20923 49.8
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.98434 1766.8
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196924 7885
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07844 88.358
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10368 144.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.101274 174.43
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3648 626.25
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35898 1279
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.1013 85.25
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.32
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.93188 205.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.111328 16.43
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06109 10.5
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.19786 38.21
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.21817 22.53
VIGAX Vanguard Growth Index Fd Admiral Shs 0.20368 254.34
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10005 158.14
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00153 4.5518
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.100236 13.096
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.13211 14.776
VUSD.L Vanguard S&P 500 UCITS ETF 0.11062 129.027
BALT Innovator Defined Wealth Shield ETF 0.14 32.97
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10054 55803
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.99043 2467.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07564 33570
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.19972 0.166
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.20332 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10054 727.94
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.318692 12.032
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.196924 89.62
IDWR.L iShares MSCI World UCITS ETF 0.07134 93
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00039352 7970.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01582 88.084
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0763 137.6
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0993327 4530.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18056 2885
INRL.L Lyxor MSCI India UCITS ETF 1.04768 2498.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0385864 7150.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08183 12.108
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01758 91.27
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.27599 8.89
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.0724 596.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03492 10.67
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.01766 17.478
VWUSX Vanguard U.S. Growth Fund 0.27 84.29
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11062 112.39
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10233 15577
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.385775 37.115
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10078 144.58
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02103 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.10129 109.96
IQQW.DE iShares MSCI World UCITS ETF 0.07134 81.008
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10213 52.128
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.3648 545.4
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1993 51.52
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 54.69
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0837567 31.61
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.3846 80.075
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14934 3520.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3845 48785
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10117 2827
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.136
FUSP.L Fidelity US Quality Income ETF 0.667262 11.52
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01839 90.16
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10496 611.88
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10954 43.188
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.46
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00542 4.3153
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10048 5197.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07743 5.872
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10496 53850
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 1.16076 12461
SXRS.DE iShares Diversified Commodity Swap UCITS ETF 1.0724 6.778
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10558 3377
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.13814 36.8325
P500.DE Invesco S&P 500 UCITS ETF 0.1 1180.2
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06738 125.37
SNXFX Schwab 1000 Index Fund Investor Shares 0.11734 14.64
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.108216 4537.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0111 4.4382
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.19 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0959 9696.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.667262 12.708
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11873 15.72
FGEU.DE Fidelity Global Quality Income ETF 0.34384 8.747
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9401
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0072981 230.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10048 67.79
INAA.L iShares MSCI North America UCITS ETF 0.10129 9675
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07743 5.5015
SWLD.L SPDR MSCI World UCITS ETF 0.082876 35.925
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.0011 13.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07743 7.667
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15086 37.86
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.683097 18.3525
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01839 7946
XDWG.L Xtrackers MSCI World UCITS ETF 0.0735322 28.24
INRU.L Lyxor MSCI India UCITS ETF 1.04768 32.5775
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01767 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.34384 9.3875
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0305 2840
LSPX.L Lyxor S&P 500 UCITS ETF 0.0072981 5385.95
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02326 8.338
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7175.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.16 29.1118
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10954 46.4825
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.361894 59.265
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00153 3.8287
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.719306 61.01
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.98264 0.5397
IDNA.L iShares MSCI North America UCITS ETF 0.10129 126.22
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00116 69.255
36B7.DE iShares Global Corp Bond UCITS ETF 0.00116 4.2688
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.12311 208.95
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0741696 47.52
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.100236 11.348
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.5621 1068
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2069 4841
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00129 4.9205
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0778 10550
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0621 80.13
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.877737 241.8
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.248712 16.646
USPX Franklin U.S. Equity Index ETF 0.1 59.58
HLGE Hartford Longevity Economy ETF 0.0697349 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.385775 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0303809 553.1
BEDZ AdvisorShares Hotel ETF 3.06 30.9619
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.10035 64.06
JGRO Jpmorgan Active Growth ETF 0.07 94.91
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0745 101.08
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.3846 6141
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0959 7806
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0595 92.38
FUSI.L Fidelity US Quality Income ETF 0.667262 930
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09954 95.84
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.13814 48.085
ACWI.L SPDR MSCI ACWI UCITS ETF 0.08647 217.78
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.272458 124.74
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96051 8.41
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.241902 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.13814 46.53
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.410937 4703.75
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0993327 64.5025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07844 77.75
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21844 52.74
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.743089 87.82
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07228 106.18
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.998
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1993 4543.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07743 7.173
FPAG FPA Global Equity ETF 1.68707 36.26
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06738 128
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.079036 285.74
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.20829 21.66
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.0011 13.79
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14934 42.885
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02326 8.955
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.102501 679.875
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.5621 12.138
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.4 847.15
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.877737 21266
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21844 45.67
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.101274 15352.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11048 10.854
ROLG.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.0427 6.466
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07153 2869.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8566
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.18056 38.77
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.397 48034
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01582 77.505
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01839 103.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35898 1468.4
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0111 4.8525
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 73.48
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.3 64965
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02103 25.695
IWDG.L iShares Core MSCI World UCITS ETF 0.07423 1111.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1172.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.09099 10.53
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07423 9831
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103830
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.196924 10.626
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0111 5.6536
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10234 627.71
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0741 34.771
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.196924 10.64
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.10898 20.57
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.08647 23.635
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.27599 8.89
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12327 65.41
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.04592 10.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0745 110.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07153 36.345
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.212727 6.213
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05779 49.46
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.98499 25.01
SPPE.DE SPDR S&P 500 UCITS ETF 0.102501 16.6425
FGEQ.DE Fidelity Global Quality Income ETF 0.34384 8.926
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08183 9.546
VMATX Vanguard Massachusetts Tax-Exempt Fund 0.01347 10.15
FUSU.DE Fidelity US Quality Income ETF 0.667262 10.898
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.48 100.29
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35898 112570
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00129 4.107
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07423 111.74
FGQD.L Fidelity Global Quality Income ETF 0.34384 784.875
IWTR iShares MSCI Water Management Multisector ETF 5.45826 34.1063
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 37.655
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.300495 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.04768 28.417
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09841 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.318692 12.098
JKF iShares Morningstar Value ETF 0.13899 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 40.495
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.21844 45.705
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10145 574.36
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 29.345
SURE AdvisorShares Insider Advantage ETF 1.01 123.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.133 39.8515
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.94 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.37 36.6796
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0156545 117.535
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.05
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0156545 162.16
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06738 142.5
RVRS Arrow Reverse Cap 500 ETF 10 22.966
HOTL Kelly Hotel & Lodging Sector ETF 9.87 14.6188
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01802 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0735322 101.92
FDWM Fidelity Women's Leadership ETF 1.01 26.565
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 39.009
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 38.14
XTR Global X S&P 500 Tail Risk ETF 0.09 30.87
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 44.055
EOPS Emles Alpha Opportunities ETF 0.37 13.595
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10054 634.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.128014 17.57
WEBB Web Blockchain Media Inc. 0.841816 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11062 112.405
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00039352 90.572
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.7
PULT Putnam ESG Ultra Short ETF 0.14 50.73
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.04096 9.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12327 47.09
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.4
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 33.865
IOCT Innovator International Developed Power Buffer ETF- October 0.14 34.075
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 31.38
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.33
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02891 6.923
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00153 4.0624
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19792 6.457
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19792 5.146
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10181 101.76
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14889 8.542
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00376 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00129 5.498
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00153 4.3903
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6402
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.18632 9.1457
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.152031 41.675
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.55 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.2 25.61
LUX Tema ETF Trust - Tema Luxury ETF 4.3 23.26
IVV.AX iShares S&P 500 ETF 0.1 69.53
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1179.47
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.048 54.95
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15392 79.5387
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.3671
EQLS Simplify Market Neutral Equity Long/Short ETF -0.600057 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.225627 38.5
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.404157 34.29
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0802063 39.365
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.212727 6.214
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00039352 90.56
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11062 112.35
QIS Simplify Multi-Qis Alternative ETF -0.116133 18.88
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.74 27.9767
VGS.AX Vanguard MSCI Index International Shares ETF 0.08056 154.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.05299 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.09422 511.82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 61.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.11 92.31
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07755 118.51
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01732 42.57
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09523 113.5
IVE.AX iShares MSCI EAFE ETF (AU) 0.14587 143.46
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01218 43.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10048 59.039
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3835 200.32
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07472 85.53
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.117874 91.492
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.156846 171.275
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06738 142.48
DCOR Dimensional ETF Trust 0.0791677 72.54
JGLO JPMorgan Global Select Equity ETF 0.72 67.75
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.841816 13.55
IWRD.AS iShares MSCI World UCITS ETF 0.07134 81.025
FGQD.SW Fidelity Global Quality Income ETF 0.315113 8.265
AVLC American Century ETF Trust 0.05 77.6
TMET iShares Transition-Enabling Metals ETF 1.5802 27.6055
HELO J.P. Morgan Exchange-Traded Fun 0 65.5
VBMPX Vanguard Total Bond Market Idx InstlPls 0.04096 9.76
VIGIX Vanguard Growth Index Institutional 0.20368 254.36
HAPI Harbor Human Capital Factor US Large Cap ETF 0.555335 40.78
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 52.41
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.45 53.31
CGUS Capital Group Core Equity ETF 0.37 40.04
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01582 5.4958
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14889 7.928
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0634 6.911
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10054 634.084
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3648 414.65
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.04791 99.5687
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05111 33.965
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.1349 45.03
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.21844 1960.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01839 4.5127
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0634 7.158
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00129 4.3248
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00129 4.6165
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.13412 34.155
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3648 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0111 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08754 99.917
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10747 98.3838
IWDD.AS iShares Core MSCI World UCITS ETF 0.07423 7.1753
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18056 2036.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12648 5.889
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.21844 45.72
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.18056 20.29
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.17498 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07153 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.21844 19.45
SWDA.MI iShares Core MSCI World UCITS ETF 0.07423 111.75
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.912 36.0961
BRTR BlackRock Total Return ETF 0.05154 50.85
VTBNX Vanguard Total Bond Market II Idx I 0.04682 9.63
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00731001 28.7576
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11062 113.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0621 19.556
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10343 48.62
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.4625
GGUS 0.2 64.37
ISPY ProShares Trust ProShares S&P 5 0.098993 45.8
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08781 304.22
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0634 6.6704
QQQI NEOS Nasdaq 100 High Income ETF 0.38 55.14
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.19786 47.81
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.43 52.64
IQQQ ProShares Nasdaq-100 High Income ETF 0.351844 45.6647
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0634 630.1
UPGD Invesco Raymond James SB-1 Equi 1.97 73.08
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.209043 17.84
INRO BlackRock U.S. Industry Rotation ETF 0.11862 32.0651
SHRY First Trust Bloomberg Shareholder Yield ETF 1.54 41.2741
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0634 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.102501 14.55
SPY5.PA SPDR S&P 500 UCITS ETF 0.102501 592.2
VTWIX Vanguard Total World Stock Index I 0.05779 285.11
GARP 0.07042 68.19
EQIN Russell Equity Income ETF 0.66 46.36
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.102501 16.71
KLMT Invesco Exchange-Traded Fund Tr 0.119 30.72
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0072981 260.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.13412 39.33
QQA Invesco QQQ Income Advantage ETF 0.272 53.93
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 50.42
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0456949 108.275
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.26 34.42
QHDG Innovator Hedged Nasdaq-100 ETF 0.37 29.8477
SPYM Tradr 2X Long SPY Monthly ETF 0.10152 79.71
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06838 4.24225
WUSA WisdomTree US Domestic Economy ETF -0.239925 24.78
THRO 0.00055 38.45
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 22.2096
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.59003 27.8752
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.083434 39.112
HBTA Russell 1000 High Beta ETF 0.17 29.0716
PEVC Pacer Funds Trust 0 29.105
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.37 55.1318
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.1732
DSPY Tema ETF Trust 0.25 57.6913
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12224 30.67
BFRZ Innovator ETFs Trust 0.29 26.846
GBND Goldman Sachs ETF Trust 0.15 50.81
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.36784 42.2548
GIGL Goldman Sachs ETF Trust 0.45 50.975
XOEF iShares Trust 0.37362 25.3397
VFFSX Vanguard 500 Index Fund 0.10234 332.82
URSP ProShares Trust 0.161803 39.44
FRIZ Franklin Templeton ETF Trust 1.44 25.1124
GEW Cambria Global EW ETF 0.02 50.7479
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.04 50.26
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