Profile
MSI CSCO LITE CIEN NOK ERIC
Company Name Motorola Solutions, Inc. Cisco Systems, Inc. Lumentum Holdings Inc. Ciena Corporation Nokia Oyj Telefonaktiebolaget LM Ericsson (publ)
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $66.80B $335.13B $39.41B $38.27B $38.18B $37.20B
Employees 21.00K 90.40K 7.26K 8.80K 78.43K 92.87K
CEO Gregory Q. Brown Charles H. Robbins Michael E. Hurlston Gary Smith Justin Hotard E. Borje Ekholm
Ratings
MSI CSCO LITE CIEN NOK ERIC
Quant Rating Score 3 3 2 2 3 4
Quant Rating Neutral Neutral Sell Sell Neutral Buy
Trading
MSI CSCO LITE CIEN NOK ERIC
Last Close $377.69 $77.78 $242.07 $191.78 $6.66 $9.63
High 52 $500.9 $78 $260.02 $209.52 $7.33 $10.27
Low 52 $377.69 $53.19 $49.51 $53.5 $4.05 $6.78
Price vs. 52 Week High -24.6 % -0.28 % -6.9 % -8.47 % -9.14 % -6.23 %
Price vs. 52 Week Low 0 % 46.23 % 388.93 % 258.47 % 64.44 % 42.04 %
Total Return
MSI CSCO LITE CIEN NOK ERIC
1 Month Return -15.13 % 10.91 % 46.91 % 12.18 % 16.03 % 0.94 %
3 Month Return -18.1 % 16.18 % 103.42 % 108.66 % 56.71 % 25.23 %
6 Month Return -10.96 % 22.26 % 210.55 % 136.07 % 28.32 % 13.7 %
9 Month Return -11.34 % 20.42 % 201.76 % 113.92 % 33.47 % 21.74 %
YTD Return -18.29 % 31.39 % 188.35 % 126.13 % 50.34 % 19.48 %
1 Year Return -22.52 % 36.43 % 193.49 % 185.81 % 60.48 % 15.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSI CSCO LITE CIEN NOK ERIC
Dividend Yield Percentage (TTM) 1.12 % 1.93 % - - 2.38 % 2.86 %
Dividend Paid and Capex Coverage Ration (TTM) 2.8 % 1.84 % 0.62 % 5.73 % 1.52 % 2.6 %
Dividend Per Share (TTM) 4.48 % 1.64 % - - 0.14 % 2.85 %
Payout Ratio (TTM) 33.55 % 62.56 % - - 85.1 % 34.02 %
Growth
MSI CSCO LITE CIEN NOK ERIC
Asset Growth 9.44 % -1.71 % 7.29 % 3.96 % -4.01 % -6.3 %
Gross Profit Growth 10.91 % 5.63 % 82.86 % 23.92 % -9.31 % -8.12 %
Revenue Growth 8.41 % 5.3 % 21.03 % 18.79 % -0.6 % -14.22 %
Revenue 3 Year 34.29 % 15.25 % -0.88 % 39.59 % -20.5 % -18.98 %
Revenue 5 Year 36.99 % 22.43 % 7.8 % 46.49 % -9.4 % 7.14 %
Revenue 10 Year 170.63 % 47.94 % 61.39 % 62.38 % 3.6 % -11.91 %
EBIT Growth -5.34 % -5.47 % 59.69 % 13.96 % -64.37 % 482.11 %
Net Income Growth -7.72 % -1.36 % 104.74 % 46.91 % -52.69 % 127591.67 %
Net Income 3 Yeari Growth Per Share 28.49 % -9.61 % -86.56 % -14.24 % -85.26 % 41.13 %
Net Income 5 Yeari Growth Per Share 81.46 % -3.28 % -78.97 % -62.97 % 124.82 % 71.05 %
Net Income 10 Yeari Growth Per Share 78.62 % 45.51 % 725.6 % 780.21 % -83.39 % 92.82 %
Operating Income Growth 17.18 % -3.46 % 58.5 % 62.54 % -20.91 % 228.63 %
Operating Cash Flow Growth (CFG) 16.98 % 30.45 % 411.34 % 56.67 % -20.21 % -36 %
Operating 3 Year CFG 32.03 % 12.55 % -71.62 % 610.88 % 39.9 % -0.75 %
Operating 5 Year CFG 31 % -1.98 % -73.5 % 77.14 % 17.19 % 19.81 %
Operating 10 Year CFG 696.27 % 45.15 % 1015.32 % 156.06 % 165.95 % 47.03 %
EPS Growth -7.62 % 0.39 % 104.68 % 50 % -52.17 % 133400 %
EPS Diluted Growth -7.05 % 0.39 % 104.56 % 46.55 % -52.17 % 133233.33 %
Book Value Per Share 132.89 % 4.79 % 15.61 % -1.38 % 2.36 % 18.41 %
Share Holder 3 Year Equity Growth Per Share 4418.76 % 23.52 % -37.55 % 6.96 % 1.84 % -17.27 %
Share Holder 5 Year Equity Growth Per Share 342.99 % 31.61 % -28.64 % 17.98 % 42.4 % 26.19 %
Share Holder 10 Year Equity Growth Per Share -8.38 % 0.73 % 144.78 % 266.01 % 35.99 % -26.97 %
Dividend Per Share Growth 11.17 % 2.53 % - - 0.93 % -4.72 %
Dividend 3 Year Growth Per Share 37.64 % 8.47 % - - 112.4 % 6.58 %
Dividend 5 Year Growth Per Share 72.35 % 13.99 % - - 403.04 % 67.46 %
Dividend 10 Year Growth Per Share 202.6 % 102.23 % - - -4.25 % -20.5 %
Debt Growth 0.02 % -8.03 % 1.9 % -3.07 % 9.64 % 0.98 %
Free Cash Flow Growth 19.15 % 30.15 % 5.93 % 76.05 % -30.37 % -37.97 %
Updated On 31 Dec 2024 26 Jul 2025 28 Jun 2025 1 Nov 2025 31 Dec 2025 31 Dec 2025
Profitability
MSI CSCO LITE CIEN NOK ERIC
Gross Profit Margin TTM 50.95 % 64.85 % 33.44 % 39.89 % 42.07 % 48.08 %
Return on Assets TTM 11.26 % 8.53 % 5.24 % 2.1 % 2.36 % 10.18 %
Return on Equity TTM 110.8 % 22.31 % 27.64 % 4.45 % 4.38 % 29.57 %
Return on Capital Employed TTM 21.84 % 14.9 % 2.4 % 6.82 % 4.62 % 19.25 %
Net Income Per EBT TTM 77.23 % 84.5 % 492.37 % 78.92 % 76.12 % 74.22 %
EBT Per Ebit TTM 95.47 % 95.76 % 205.22 % 50.29 % 91.22 % 118.21 %
EBIT Per Revenue TTM 25.37 % 22.12 % 1.18 % 6.52 % 6.41 % 13.69 %
Cash Flow To Debt Ratio TTM 26.68 % 48.93 % 4.35 % 50.95 % 39.75 % 71.19 %
Receivables Turnover TTM 3.13 7.29 5.59 4.89 2.92 3.73
Payables Turnover TTM 5.9 8.39 4.03 5.28 3.87 4.67
Inventory Turnover TTM 5.88 5.97 2.46 3.47 5.22 5.24
Fixed Asset Turnover TTM 675 % 2566.55 % 249.7 % 12352.08 % 798.96 % 1524.32 %
Asset Turnover TTM 60.18 % 47.64 % 43.81 % 81.33 % 52.91 % 84.76 %
Operating Cash Flow Per Share TTM 15.91 3.47 2.05 5.7 0.38 9.83
Free Cash Flow Per Share TTM 14.49 3.22 -1.25 4.7 0.27 8.95
Cash Per Share TTM 536.61 % 397.78 % 1634.09 % 924.28 % 116.71 % 1698.89 %
Operating Cash Flow Sales Ratio TTM 23.43 % 23.82 % 6.87 % 16.9 % 10.41 % 13.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.06 % 92.64 % -61.2 % 82.53 % 70.74 % 91.01 %
Cash Flow Coverage Ratios TTM 26.68 % 48.93 % 4.35 % 50.95 % 39.75 % 71.19 %
Price To Free Cash Flows Ratio TTM 27.67 26.32 -445.33 57.53 22.42 11.15
Price To Operating Cash Flows Ratio TTM 25.2 24.41 269.89 47.64 15.64 10.15
Price Cash Flow Ratio TTM 25.2 24.41 269.89 47.64 15.64 10.15
Income Statement (TTM)
MSI CSCO LITE CIEN NOK ERIC
Revenue $10.82B $56.65B $1.65B $4.77B $19.1B $222.48B
Gross Profit $5.51B $36.79B $0.46B $1.98B $8.04B $107.11B
Gross Profit Ratio 50.96% 64.94% 27.96% 41.5% 42.08% 48.14%
EBITDA $2.6B $15.38B $0.11B $0.39B $1.94B $45.82B
Net Income $1.58B $10.18B $0.03B $0.12B $0.6B $26.72B
EPS Diluted 9.23 2.55 0.37 0.85 0.11 8
Balance Sheet (MRQ)
MSI CSCO LITE CIEN NOK ERIC
Long Term Debt $6.1B $24.04B $2.59B $1.56B $3.92B $40.71B
Total Liabilities $12.88B $75.45B $3.08B $3.14B $16.53B $168.96B
Total Equity $1.72B $46.84B $1.13B $2.73B $21.05B $110.27B
Total Investments $0.14B $14.64B $0.36B $0.27B $2.86B $59.63B
Total Debt $6.55B $29.64B $2.61B $1.58B $5.21B $46.04B
Total Assets $14.6B $122.29B $4.22B $5.86B $37.58B $279.23B
Cash Flow Statement (TTM)
MSI CSCO LITE CIEN NOK ERIC
Net Income $1.58B $10.45B $0.03B $0.12B $0.6B $26.72B
Inventory $0.06B $0.28B $-0.07B $-0.05B $0.14B $0.87B
Dividends Paid $-0.65B $-6.44B $0B $0B $-0.72B $-8.97B
Operating Cash Flow $2.39B $14.19B $0.13B $0.81B $1.99B $30.98B
Capital Expenditure $-0.26B $-0.91B $-0.23B $-0.14B $-0.58B $-2.47B
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ETFs With Exposure to MSI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.11968 690.62
FB Meta Platforms, Inc. 0.0995685 42.0684
XLK Technology Select Sector SPDR Fund 0.63454 141.13
VTI Vanguard Total Stock Market Index Fund 0.09706 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.335
IWD iShares Russell 1000 Value ETF 0.13 224.57
USMV iShares MSCI USA Min Vol Factor ETF 1.34 96.03
SSO ProShares Ultra S&P500 0.0931579 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0869153 225.8
INFO IHS Markit Ltd. 0.308321 24.76
UPRO ProShares UltraPro S&P500 0.0773556 118.48
IWF iShares Russell 1000 Growth ETF 0.1 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00823 83.87
IVV iShares Core S&P 500 ETF 0.12 693.78
SCHB Schwab U.S. Broad Market ETF 0.105764 26.67
VTV Vanguard Value Index Fund 0.13448 206.39
VT Vanguard Total World Stock Index Fund 0.06038 146.46
SCHX Schwab U.S. Large-Cap ETF 0.113292 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11 151.14
VOO Vanguard 500 Index Fund 0.10894 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.29273 229.53
ACWI iShares MSCI ACWI ETF 0.07 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.217868 202.26
MOAT VanEck Morningstar Wide Moat ETF 1.39 105.53
IWB iShares Russell 1000 ETF 0.11 378.54
ACWF iShares MSCI Global Multifactor ETF 0.35 32.7935
VUG Vanguard Growth Index Fund 0.11426 468.59
IVE iShares S&P 500 Value ETF 0.25 222.07
NEAR iShares Short Maturity Bond ETF 0.0032 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.239981 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.781701 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.198622 104.96
IVW iShares S&P 500 Growth ETF 0.2 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.05 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.00995 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.247723 59.45
DGRO iShares Core Dividend Growth ETF 0.18 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0024532 93.04
XT iShares Exponential Technologies ETF 0.17 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.19 165.94
IUSV iShares Core S&P U.S. Value ETF 0.23 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.68185 253.49
BND Vanguard Total Bond Market Index Fund 0.00081 74.23
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.28 11.75
BLV Vanguard Long-Term Bond Fund 0.02123 69.77
VGT Vanguard Information Technology Index Fund 0.36964 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.470344 220.65
IYZ iShares U.S. Telecommunications ETF 3.97 37.93
ACWV iShares MSCI Global Min Vol Factor ETF 1.18 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00093 78.81
SPHQ Invesco S&P 500 Quality ETF 0.729555 79.86
VV Vanguard Large Cap Index Fund 0.11104 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03772 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01978 79.87
EGLE Eagle Bulk Shipping Inc. 0.44 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.050347 50
QUAL iShares MSCI USA Quality Factor ETF 0.47 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0793323 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.474558 107.49
IWR iShares Russell Mid-Cap ETF 0.4632 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.229866 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.0058 49.83
IWS iShares Russell Mid-Cap Value ETF 0.7413 152.07
VO Vanguard Mid Cap Index Fund 0.69505 301.15
IWV iShares Russell 3000 ETF 0.11 393.18
IWY iShares Russell Top 200 Growth ETF 0.12 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0523422 29.14
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.28 10.22
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.12 133.25
NMZ Nuveen Municipal High Income Opportunity Fund 3.28 10.54
IWX iShares Russell Top 200 Value ETF 0.19 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.124644 81.1
IXN iShares Global Tech ETF 0.35 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0480036 28.51
LRGF iShares U.S. Equity Factor ETF 0.1 69.72
NIM Nuveen Select Maturities Municipal Fund 3.28 9.61
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.52 4.15
PDP Invesco DWA Momentum ETF 0.544 125.641
AOM iShares Core Moderate Allocation ETF 0.03 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
RPG Invesco S&P 500 Pure Growth ETF 0.36739 48.86
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.38
FTCS First Trust Capital Strength ETF 0.000001 99.1
VOE Vanguard Mid-Cap Value Index Fund 1.05 191.1
VOT Vanguard Mid-Cap Growth Index Fund 1.66975 273.96
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0229476 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.112938 84.04
BFOR Barron's 400 ETF 0.2 87.6
NEV Nuveen Enhanced Municipal Value Fund 3.28 12.51
PXQ Invesco Dynamic Networking ETF 0.9496 77.7192
KRMA Global X Conscious Companies ETF 0.56 43.8222
RFFC RiverFront Dynamic US Flex-Cap ETF 1.03 69.97
RYT Invesco S&P 500 Equal Weight Technology ETF 1.68422 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00556 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.082241 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.245801 58.054
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.28 11.1
ROM ProShares Ultra Technology 0.449094 89.62
VTHR Vanguard Russell 3000 Index Fund 0.09734 305.54
SCHK Schwab 1000 Index ETF 0.109772 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.1232 98.55
JHMT John Hancock Multifactor Technology ETF 0.89 68.81
AIEQ AI Powered Equity ETF 0.31 45.995
AOR iShares Core Growth Allocation ETF 0.04 66.73
AOA iShares Core Aggressive Allocation ETF 0.05 92.53
DSI iShares MSCI KLD 400 Social ETF 0.22 129.84
IGN iShares North American Tech-Multimedia Networking ETF 5.06 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.12 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF -0.32 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IWL iShares Russell Top 200 ETF 0.14 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.12 95.42
ILCG iShares Morningstar Growth ETF 0.25 102.13
NID Nuveen Intermediate Duration Municipal Term Fund 3.28 13
QDF FlexShares Quality Dividend Index Fund 0.2566 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0807 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0015276 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.9 59.77
RWL Invesco S&P 500 Revenue ETF 0.066659 120.8
DEF Invesco Defensive Equity ETF 0.975 67.84
ACSI American Customer Satisfaction ETF 2.73 67.675
AFTY Pacer CSOP FTSE China A50 ETF 6.1 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.229845 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 1.07 34.71
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.242517 79.79
DFND Siren DIVCON Dividend Defender ETF -0.19 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.1 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0013673 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.001198 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.530744 56.4
EQRR ProShares Equities for Rising Rates ETF 1.15 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.2486 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1319 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.85 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.18 150.16
ETHO Etho Climate Leadership U.S. ETF 0.5 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 1.34 68.48
FDMO Fidelity Momentum Factor ETF 0.7 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.57 71.67
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.09 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IGM iShares Expanded Tech Sector ETF 0.45 125.75
IMTB iShares Core 5-10 Year USD Bond ETF 0.01597 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00214 46.67
IYY iShares Dow Jones U.S. ETF 0.11 168.06
JDIV JPMorgan U.S. Dividend ETF 0.69 55.86
JHML John Hancock Multifactor Large Cap ETF 0.13 82.505
ILCV iShares Morningstar Value ETF 0.07 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.52 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.54 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.62 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.42 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.32 64.07
LEAD Siren DIVCON Leaders Dividend ETF 1.09 81.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.608029 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.082 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
LTL ProShares Ultra Telecommunications 1.26 27.065
MAGA Point Bridge GOP Stock Tracker ETF 0.74 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016912 298.43
NKG Nuveen Georgia Quality Municipal Income Fund 3.28 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.28 12.91
NMI Nuveen Municipal Income Fund, Inc. 3.28 10.18
NMS Nuveen Minnesota Quality Municipal Income Fund 3.28 12.1
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.28 11.74
NNY Nuveen New York Municipal Value Fund 3.28 8.48
NOM Nuveen Missouri Quality Municipal Income Fund 3.28 11.35
NPV Nuveen Virginia Quality Municipal Income Fund 3.28 11.38
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.28 12.01
NULG Nuveen ESG Large-Cap Growth ETF 1.35982 96.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.026098 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.050597 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.377784 142
PBP Invesco S&P 500 BuyWrite ETF 0.120011 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.117446 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.174753 24.327
PFM Invesco Dividend Achievers ETF 0.266744 54.1391
PTF Invesco DWA Technology Momentum ETF 2.547 88.6912
PTLC Pacer Trendpilot US Large Cap ETF 0.11 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.274 134.08
PWC Invesco Dynamic Market ETF 1.50089 37.8843
PWS Pacer WealthShield ETF 0.06 33.19
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6093 84.07
QLC FlexShares US Quality Large Cap Index Fund 0.0493 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.595022 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.401575 149.935
RBUS Nationwide Risk-Based U.S. Equity ETF 0.33 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
ROUS Hartford Multifactor US Equity ETF 0.560887 61.15
SIZE iShares MSCI USA Size Factor ETF 0.19 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.049 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.003 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.112799 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.122274 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.1391 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.13181 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.123094 56.64
SUSA iShares MSCI USA ESG Select ETF 0.1481 140.96
SUSC iShares ESG USD Corporate Bond ETF 0.01074 23.45
TOK iShares MSCI Kokusai ETF 0.09 140.99
TTAC FCF US Quality ETF 0.33 69.3
URTH iShares MSCI World ETF 0.08 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0142374 51.73
VFLQ Vanguard U.S. Liquidity Factor ETF 0.65 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.28 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.09697 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.45099 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.98413 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.030219 225.58
VONE Vanguard Russell 1000 Index Fund 0.10124 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.08919 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.19269 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.2348 214.58
VTC Vanguard Total Corporate Bond ETF 0.00725 77.85
WBIE WBI BullBear Rising Income 3000 ETF 2.02 30.959
WBIL WBI BullBear Quality 3000 ETF 2.13 35.99
WFIG WisdomTree U.S. Corporate Bond Fund 0.24 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.782865 56.82
XTL SPDR S&P Telecom ETF 3.87517 170.69
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.05 37.2598
NXTG First Trust IndXX NextG ETF 0.000001 115.602
IUS Invesco RAFI Strategic US ETF 0.056395 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.25713 122.224
VETS Pacer Military Times Best Employers ETF 3.72 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.24 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.12 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 1.18 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.19 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 1.34 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.36 38.84
XWD.TO iShares MSCI World Index ETF 0.08 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.12 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0472 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1271 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06374 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.94604 41.18
VFV.TO Vanguard S&P 500 Index ETF 0.10865 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.10704 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.29185 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.28732 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.09681 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09535 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 1.66975 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.66975 107.82
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.28 39.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09724 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09724 114.84
NLIGX Nuveen Large Cap Growth Fund Class I 3.28 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 3.28 20.4
NLCDX Nuveen Large Cap Core Fund Class C 3.28 32.42
NLACX Nuveen Large Cap Core Fund Class A 3.28 33.48
NLCIX Nuveen Large Cap Core Fund Class I 3.28 33.33
VQNPX Vanguard Growth and Income Fund 0.09668 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09668 110.36
VIIIX Vanguard Institutional Index Fund 0.10898 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10898 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07594 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07594 356.97
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.28 56.35
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.28 55.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06007 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06007 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.06007 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00587 50.72
NELAX Nuveen Equity Long/Short Fund Class A 3.28 62.55
NELIX Nuveen Equity Long/Short Fund Class I 3.28 65.35
NELCX Nuveen Equity Long/Short Fund 3.28 54.42
NIMEX Nuveen Equity Market Neutral Fund Class I 3.28 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 3.28 20.91
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.29697 33.14
NMMTX Nuveen Large-Cap Value Fund Class R3 3.28 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 3.28 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 3.28 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 3.28 16.35
NFRFX Nuveen Floating Rate Income Fund Class R6 3.28 17.85
NFFCX Nuveen Floating Rate Income Fund 3.28 17.76
NFRIX Nuveen Floating Rate Income Fund 3.28 17.78
NFRAX Nuveen Floating Rate Income Fund Class A 3.28 17.76
NQWFX Nuveen Flexible Income Fund 3.28 20.13
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.28 14.35
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.28 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.28 14.36
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.28 14.37
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.28 14.37
NRIAX Nuveen Real Asset Income Fund Class A 3.28 22.96
NRIIX Nuveen Real Asset Income Fund Class I 3.28 22.96
NRICX Nuveen Real Asset Income Fund Class C 3.28 22.97
NRIFX Nuveen Real Asset Income Fund Class R6 3.28 23.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0488 49.89
REVS Columbia Research Enhanced Value ETF 0.34 30.02
LOUP Innovator Loup Frontier Tech ETF 0.14 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.97 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.09 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.18 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.15 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.17531 63.83
NMCO Nuveen Municipal Credit Opportunities Fund 3.28 10.78
NTSX WisdomTree U.S. Efficient Core Fund 0.10644 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.12 43.84
QGRO American Century U.S. Quality Growth ETF 0.07 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.113188 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.176161 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.65 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.25314 64.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XGN Exagen Inc. 0.35 3.51
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.214274 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.173528 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.12 58.43
ADME Aptus Drawdown Managed Equity ETF 0.22 51.99
ACIO Aptus Collared Income Opportunity ETF 0.22 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.11946 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.14 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.75
IETC iShares Evolved U.S. Technology ETF 0.68 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.14 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.57
SLT Pacer Salt High truBeta US Market ETF 3.72 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.89
FCPI Fidelity Stocks for Inflation ETF 0.27 51.18
NULC Nuveen ESG Large-Cap ETF 1.22205 49.01
LSLT Pacer Salt Low truBeta US Market ETF 3.72 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.4
STLV iShares Factors US Value Style ETF 0.66388 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.71
STLG iShares Factors US Growth Style ETF 1.10599 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.78
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.71619 90.5
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 42.85
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00167 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.75
AVUS Avantis U.S. Equity ETF 0.12 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.16 70.01
SFY SoFi Select 500 ETF 0.09 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.21 51.37
RECS Columbia Research Enhanced Core ETF 0.15 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.003227 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.03535 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.56 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0887963 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.71 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.22
JEPI JPMorgan Equity Premium Income ETF 0.08 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.31 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.09 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.35 55.51
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 44.875
VIRS Pacer BioThreat Strategy ETF 3.72 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.72
EFIV SPDR S&P 500 ESG ETF 0.17731 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.62 33.21
DRMU.TO Desjardins RI USA 0.120652 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1575 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.31 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.18 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.14 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.68 42.33
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.47 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0432 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02656 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01784 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0092 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00811 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.85546 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00411004 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00725292 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.7629 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.261995 1085
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 0.128252 47.92
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.07 10.0501
JOET Virtus Terranova U.S. Quality Momentum ETF 0.69 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.835
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 0.01834 63.72
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.972 36.055
XVV iShares ESG Screened S&P 500 ETF 0.13 52.78
GINN Goldman Sachs Innovate Equity ETF 0.23 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.12 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.381564 16.9358
FLRG Fidelity U.S. Multifactor ETF 0.35 38.52
VNSE Natixis Vaughan Nelson Select ETF 4.177 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 27.75
GLBL Cartesian Growth Corporation 0.16 24.6021
EJH E-Home Household Service Holdings Limited 0.12 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0106831 19.7093
LCAP Lionheart Acquisition Corporation II 1.66984 30.4332
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.05 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 74.85
DFUS Dimensional U.S. Equity ETF 0.10865 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.147037 41.29
GTR WisdomTree Target Range Fund 0.0014173 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 3.24533 849.6
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00411004 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.207368 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.52455 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00787539 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.117913 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.100426 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11349 230.63
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.253115 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.432
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.299199 99.79
EGV2.DE Lyxor Smart Overnight Return 0.0806009 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.51266 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2063 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.21289 211.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00085 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0715399 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.19 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00368 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04136 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.24026 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.159979 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.270967 19.802
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0364904 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0715399 62.9
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.32654 25.61
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0371761 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.652858 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.207368 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0316482 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 7.61574 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.652858 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.261378 82.66
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.37159 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.412711 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07914 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07479 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10226 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.10836 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08545 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0664 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0826975 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.09706 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02136 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.159979 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03417 36.5105
VFINX Vanguard 500 Index Fund 0.10894 640.46
SIFI Harbor Scientific Alpha Income ETF 0.55415 44.0451
RTL The Necessity Retail REIT, Inc. 0.09 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.08815 10.53
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.12 40.9805
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.217125 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0664 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0664 170.57
CLSE Convergence Long/Short Equity ETF -0.72 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.42 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.07 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10355 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NUDV Nuveen ESG Dividend ETF 0.89 32.29
OALC OneAscent Large Cap Core ETF 0.677067 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8206
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.08 16.3003
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.19 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.19 9.0682
ACWD.L SPDR MSCI ACWI UCITS ETF 0.072058 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00202342 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00202342 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0364904 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00411004 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00725292 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.30301 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.117913 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.117913 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.93163 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.93163 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 3.24533 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 3.24533 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00787539 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00787539 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.388093 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1293 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2063 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.223635 8.265
FGQI.L Fidelity Global Quality Income ETF 0.227333 10.98
FUSA.L Fidelity US Quality Income ETF Acc 0.320202 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.320202 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.33776 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01328 7.163
HMUD.L HSBC MSCI USA UCITS ETF 0.46818 64.6
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.39024 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.26045 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.11513 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01046 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.49898 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.82 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1247 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00126 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.38 40.3
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.36352 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.94 17.03
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.344208 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000762791 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.114489 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.159979 63.93
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.38259 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.388093 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01328 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.207368 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.21289 250.925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.996216 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.1047 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.652858 101.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.305 6.038
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.0026 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0454 40.54
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.32654 30.045
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.207368 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.207368 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.7811 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.7811 53.665
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.355386 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.120651 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.5294 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.36876 1833.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00637 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.22056 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.078023 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.412711 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.412711 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.412711 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.412711 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.388093 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11248 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07914 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.58764 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.12 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.08304 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.08304 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03417 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07479 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.10226 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08545 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03417 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08545 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.10226 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.10226 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.100229 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.100229 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.00561 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.117384 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.219584 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0826975 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0826975 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0869169 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219584 9.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.253115 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0787748 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.027077 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.125343 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.127387 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.272609 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.272609 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.188613 51.66
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.69 64.42
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.19 8.225
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.302822 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.78 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.201574 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.875
BTHM Blackrock Future U.S. Themes ETF 0.49357 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.54 30.74
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.397745 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.07 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.207567 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 27.22
NDVG Nuveen Dividend Growth ETF 2.99681 36.45
VNRT.L Vanguard FTSE North America UCITS ETF 0.10226 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00081 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.69505 82.39
VITSX Vanguard Total Stock Market Index Fund 0.09706 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00269296 9.04
SAEF Schwab Ariel ESG ETF 1.1642 29.8378
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.15 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0208787 20.77
VOTE Engine No. 1 Transform 500 ETF 0.12 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.48
TSPA T. Rowe Price US Equity Research ETF 0.018248 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.14 37.04
WRND IQ Global Equity R&D Leaders ETF 0 38.3249
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.033
CGGR Capital Group Growth ETF 0.16 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.6565
DUHP Dimensional US High Profitability ETF 0.435303 39.35
FIG Simplify Macro Strategy ETF 0.237492 21.99
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.36 29.4011
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.567 31.45
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0869169 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0787748 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.20271 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.211102 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.100229 16.788
IWRD.L iShares MSCI World UCITS ETF 0.08 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.4 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.100229 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.081738 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.100229 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.36 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00787539 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00411004 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.188613 43.73
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.261995 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.261995 1074.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.188613 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13 7.753
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.52622 31.341
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.299199 86.381
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.19 5510
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00506499 365.05
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.261378 82.646
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00506499 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.27 7.2466
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.19 8.534
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.100426 670.867
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.330655 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07914 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0755 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.37159 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07981 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.386891 147.46
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.4 64.8
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.37159 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07981 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.37156 16.926
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.37133 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0556661 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.38 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.119404 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.119404 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.207368 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.207368 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.119404 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.119404 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.349096 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.207368 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0556661 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.207368 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 8.93163 371.55
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.35159 0.4851
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.55937 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.207368 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.120651 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11075 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.795654 71.64
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 0.11316 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.0026 60.64
VUSA.L Vanguard S&P 500 UCITS ETF 0.10836 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18 40.32
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2176 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.20831 7302
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.253115 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.38259 52.71
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.55695 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.412711 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.00508 145.56
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.24533 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00202342 538.425
INDO.PA Lyxor MSCI Indonesia UCITS ETF 7.61574 102.479
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.253115 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.34669 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.11 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.127387 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.11 61.25
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.00561 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.423191 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.85546 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.496255 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.4 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0787748 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0715399 62.885
SC0J.DE Invesco MSCI World UCITS ETF 0.0755 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.07775 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.078023 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.37156 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.34 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.349096 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.119404 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.120651 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.10836 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.26045 25.6525
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2176 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.349096 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.33927 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.270967 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.117384 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.372983 134.55
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.302822 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.85546 4223.75
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.32654 25.421
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.94 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.272609 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.117384 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.52455 119.26
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.82 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.027077 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.51266 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00725292 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00725292 7.8606
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.168539 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.61 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.496255 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00787539 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.19 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.1047 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.46818 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.049834 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.072058 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.53407 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11248 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07648 9575.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.14797 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.5294 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.117384 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.21289 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.21289 250.028
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.305 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.127387 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.7629 191.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.7629 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.55 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0454 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.2477 0.6484
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 2.441 10.8
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0434156 37.205
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000762791 46417.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07479 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07479 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0237632 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 7.658
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.88137 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.88137 4634
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0371761 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0364904 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.412711 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.28049 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.412711 144.141
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.000775639 189.72
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000762791 227.532
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.000762791 417.439
FUQA.L Fidelity US Quality Income ETF Acc 0.320202 1125
FUSD.DE Fidelity US Quality Income ETF 0.320202 10.752
FUSU.F Fidelity US Quality Income ETF 0.320202 7.961
FGEU.F Fidelity Global Quality Income ETF 0.227333 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0806009 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0806009 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0806009 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.52622 344.32
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.51942 39.96
SMOR.SW Lyxor Smart Overnight Return 0.0806009 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36352 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01328 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00313 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00368 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02136 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00126 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00368 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00368 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00637 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04136 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01103 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00368 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01103 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00126 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08545 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.114489 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.159979 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.33776 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.223635 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01103 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00368 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.53781 0.5243
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.24026 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01247 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.344208 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.344208 41.93
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.125343 37.745
STRV Strive 500 ETF 0.12 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00081 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0907353 47.78
NMAI Nuveen Multi-Asset Income Fund 3.28 13.62
NPFD Nuveen Variable Rate Preferred & Income Fund 3.28 19.67
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.32654 2200.75
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.16 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.14162 44.295
SFLR Innovator Equity Managed Floor ETF 0.14 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0.20893 52.51
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXD Strive 1000 Dividend Growth ETF 0.39 38.03
STXG Strive 1000 Growth ETF 0.14 50.17
HDUS Hartford Disciplined US Equity ETF 0 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.94 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.29 35.4301
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0004 91.49
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.3 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.3 829.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.85538 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36 1056
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.00561 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11338 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0826975 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.85546 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 8.93163 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 11.084
JKE iShares Morningstar Growth ETF 0.25 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36352 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.114489 4541
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.330655 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1293 81.43
SPYI Neos S&P 500(R) High Income ETF 0.12 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.11 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.13448 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.20831 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1047 170.655
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.386891 124.82
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.55695 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219584 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.11513 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10226 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.117384 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.242148 46.6
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.996216 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.118573 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.08815 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.06678 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.05 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00823 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.11426 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11104 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.00508 145.68
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.88137 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00637 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.119404 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.10836 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.10836 130.812
BALT Innovator Defined Wealth Shield ETF 0.14 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07914 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36 12.174
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.55937 0.1592
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.30574 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.219584 94.21
IDWR.L iShares MSCI World UCITS ETF 0.08 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.652858 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02136 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0755 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.117913 4377.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0364904 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01328 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01023 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05891 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02123 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10836 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.61 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12 15809
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.0026 71.865
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11248 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01147 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.11 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.08 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.28055 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11301 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1625 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.14797 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0567716 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18 3495
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.372983 114.02
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.19 6.664
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10828 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
FUSP.L Fidelity US Quality Income ETF 0.320202 12.0875
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.4 47.615
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01103 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03417 42.057
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.261995 918.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00392 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.49898 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07576 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11422 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08545 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0664 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.124198 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.127387 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04136 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.24 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2063 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.21289 18434
FUSA.DE Fidelity US Quality Income ETF Acc 0.320202 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16029 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.227333 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.207368 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.38 34.13
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.20271 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12 68.745
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.299199 86.4
INAA.L iShares MSCI North America UCITS ETF 0.11 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07576 5.44
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.336112 212.855
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.078023 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07576 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 39.04
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01103 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0826975 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0134 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.227333 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0454 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.207368 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.372983 9891
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.28049 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03417 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.37133 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0316482 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.35159 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.07775 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00637 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.94 14.42
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.7629 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.11 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.53307 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00368 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.349096 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.11 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00368 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.272609 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000762791 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0758914 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.94 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.112779 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.34 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.07775 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2176 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.349096 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0755 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1274 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.11513 5107.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0237632 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.11 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.159979 58.48
USPX Franklin U.S. Equity Index ETF 0.11 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.496255 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07479 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2063 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1293 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.29697 16.57
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.15394 3531.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.795654 62.205
FUSI.L Fidelity US Quality Income ETF 0.320202 932.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07648 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11075 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08545 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36352 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.072058 218.17
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.53781 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.027077 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01046 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08545 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.100229 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.20831 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0715399 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.117913 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2176 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07576 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.0026 60.88
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0004 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0664 128.28
IGLGX Columbia Select Global Equity Fund Class A 0 20.82
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.159979 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.049834 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01978 21.74
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.120651 689.62
H4ZD.DE HSBC MSCI USA UCITS ETF 0.46818 38.88
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.211102 6140.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.54007 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.117384 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.24026 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.7629 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16045 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.30423 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.53407 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.4 54.85
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.58764 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02136 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59057 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01103 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04136 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0004 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.349096 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.272609 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.4 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01247 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01147 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.35736 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00995 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00411004 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.253115 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.88137 52.215
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.19 75.1
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.162036 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.37159 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04136 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.29273 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.27433 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10894 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07981 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.219584 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03772 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.072058 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.08 13.786
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05891 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1309 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00093 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.69505 372.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.36964 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07479 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16045 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00725292 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06038 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.52622 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.120651 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.227333 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.795654 84.93
FUSU.DE Fidelity US Quality Income ETF 0.320202 11.398
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00112 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.63
FGQD.L Fidelity Global Quality Income ETF 0.227333 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.188613 37.92
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.256367 16.72
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.15 21.7659
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.37 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.182359 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.12 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11338 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.100229 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 30
SURE AdvisorShares Insider Advantage ETF 0.99 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.127045 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.72 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.16314 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0556661 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.409864 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.114489 52.33
ILDR First Trust Innovation Leaders ETF 1.78 31.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00202342 538.5
NPCT Nuveen Core Plus Impact Fund 3.28 10.46
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0556661 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.100229 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0664 144.28
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.85538 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0826975 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.265
XTR Global X S&P 500 Tail Risk ETF 0.13 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.93
XPND First Trust Expanded Technology ETF 0.000001 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.1
JKG iShares Morningstar Mid-Cap ETF 0.52 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 626.18
TWCGX American Century Growth Investor Class 0.26 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.136263 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.37 3359
HEET Hartford Schroders ESG US Equity ETF 0.607629 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.6 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 1.1 374.169
GLUX Great Lakes Aviation, Ltd. 4.21289 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10836 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.652858 85.73
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.413809 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.21 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00081 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1309 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.35 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000367516 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.19 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.92928 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00637 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.27 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17796 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.2205
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00085 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00112 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00637 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 6.8095
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.14 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.19 9.6859
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.12 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.29 82.7563
LOWV AB Active ETFs, Inc. AB US Low 1.09872 78.24
HIDV AB Active ETFs, Inc. AB US High 0.79157 83.74
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.19 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.33 50.82
IVV.AX iShares S&P 500 ETF 0.12 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02337 52.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.69505 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.68422 46.79
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.998044 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.271173 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0974391 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.16568 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00725292 6.655
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.652858 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10836 110.59
QIS Simplify Multi-Qis Alternative ETF 2.85188 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.07749 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01932 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.09706 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.17 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.12 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07292 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02263 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.73 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09632 106.53
MOAT.AX VanEck Morningstar Wide Moat ETF 1.39 125.65
IVE.AX iShares MSCI EAFE ETF (AU) 0.13884 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02998 43.01
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.70192 64.98
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.29 51.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.44082 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 87.45
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.00867023 27.872
CAML Congress Large Cap Growth ETF 1.42 37.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0664 144.26
SPDG SPDR Series Trust 1.32561 44.74
DCOR Dimensional ETF Trust 0.112711 76.48
LRGC AB Active ETFs, Inc. 0.68901 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.08 81.395
FGQD.SW Fidelity Global Quality Income ETF 0.227333 8.477
AVLC American Century ETF Trust 0.1 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.12 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00081 9.78
VIGIX Vanguard Growth Index Institutional 0.11426 241.29
VCOBX Vanguard Core Bond Admiral 0.06678 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.71 32.16
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.06 38.925
ITDI iShares Trust 0.06 39.145
ITDH iShares Trust 0.06 39.1468
ITDF iShares Trust 0.06 38.625
ITDC iShares Trust 0.04 34.92
ITDB iShares Trust 0.03 33.65
ITDD Integrated Data Corp. 0.04 36.355
ITDE iShares Trust 0.05 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 52.81
DFVX Dimensional US Large Cap Vector ETF 0.144977 78.23
BAMG Brookstone Growth Stock ETF 3.14915 38.98
FELG 0.02 40.25
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.364606 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02136 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17796 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.086 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 625.773
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0021393 2043.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01103 4.519
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.36 9.142
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01046 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.086 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.001192 33.46
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04136 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.4 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.19 7.365
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.181108 53.02
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 47.265
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.16045 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0021393 20.02
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.61 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.53 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.34 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 112.63
HQGO Hartford US Quality Growth ETF 0.27687 60.2385
VPLS Vanguard Core Plus Bond ETF 0.05081 78.3355
USRD Themes US R&D Champions ETF 2.18 32.9539
VCRB Vanguard Core Bond ETF 0.05491 78.136
BRTR BlackRock Total Return ETF 0.00237 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00046 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.3 36.76
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00662943 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10836 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.10066 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11367 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13 57.7575
GGUS 0.12 61.94
ISPY ProShares Trust ProShares S&P 5 0.101316 46
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 5.06 88.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09706 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.086 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.18604 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.086 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.207454 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.4554
EHLS Even Herd Long Short ETF 0.3 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.086 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.120651 14.354
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.3 27.9858
OPTZ Optimize Strategy Index ETF 0.57 38.2533
RND First Trust Exchange-Traded Fun 0.000001 29.04
AIFD TCW ETF Trust 2.43 38.52
SPY5.PA SPDR S&P 500 UCITS ETF 0.120651 580.3
VTWIX Vanguard Total World Stock Index I 0.06038 298.81
EQIN Russell Equity Income ETF 0.7 51.31
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.336593 21.05
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.18604 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.120651 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.18604 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.103653 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.207368 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.001192 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.171155 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0189447 107.81
NBCR Neuberger Berman Etf Trust 0.13 31.715
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.16 66.6345
FTGS First Trust Growth Strength ETF 0.000001 35.6192
KNCT Invesco Next Gen Connectivity E 0.9496 143.601
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.07912 58.3758
BMVP Invesco Bloomberg MVP Multi-fac 1.50089 52.9509
RJMG FT Raymond James Multicap Growth Equity ETF 2.61 27.5874
SPYM Tradr 2X Long SPY Monthly ETF 0.119369 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.51 4.1855
DXUV Dimensional ETF Trust 0.184134 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.85546 57.45
WUSA WisdomTree US Domestic Economy ETF 0.798287 24.78
FTCE First Trust Exchange-Traded Fun 0.81 25.21
THRO 0.32 38.72
TEK BlackRock ETF Trust 0.01097 29.99
XMAG Defiance Large Cap ex-Mag 7 ETF 0.17 23.28
ITDJ iShares Trust 0.06 30.4135
JEIP.L 0.0269887 1872.1
ACLC 0.71 79.005
ACGR 0.41 63.4536
ABFL 1.72 73.42
ABOT 1.69 34.77
FOWF 0.57 33.675
IPM 0.45 1.72
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.140867 37.765
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.95
NXTI Simplify Next Intangible Core Index ETF 1.09705 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.45 58.6159
AVUQ Avantis U.S. Quality ETF 0.33 60.4069
TCAL T. Rowe Price Exchange-Traded F 0.940295 23.96
THEQ T. Rowe Price Exchange-Traded F 0.182484 28.3828
DSPY Tema ETF Trust 0.16 60.0687
ENDW Cambria Endowment Style ETF 0.02 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.14 31.73
CDDYX Columbia Dividend Income Fund 0 39.72
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.335096 20.84
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.165
ALRG 1.56 27.65
XOEF iShares Trust 0.42 27.2
IQSZ 0.062977 29.16
VFFSX Vanguard 500 Index Fund 0.10894 339.57
TRUT VanEck Technology TruSector ETF 0.02 25.622
URSP ProShares Trust 0.163423 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28.2592
CDDRX Columbia Dividend Income Fund 0 39.64
BDVL iShares Disciplined Volatility Equity Active ETF 0.99 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0664 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.620521 21.65
CHRI Global X S&P 500 Christian Values ETF 0.12 82.3027
GEW Cambria Global EW ETF 0.22 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.11 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.25 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.07775 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1293 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.11513 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.26045 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.119404 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0787748 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.219584 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.33927 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.34 21.765
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.37133 21.8
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2176 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.10447 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.39 41.2298
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.08 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.423191 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BALQ iShares Nasdaq Premium Income Active ETF 0.61 49.044
VUS Virtus Etf Trust II - US Divdend Etf 0.44 26.5162
GTOP Goldman Sachs Technology Opportunities ETF 1.96 37.8507
TACU T. Rowe Price Active Core U.S. Equity ETF 0.131668 25.1863
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 1.7642 30.8414
XCHG AB Active ETFs - AB US Equity ETF 0.185959 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.086 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.13 50.0538
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