Profile
NEM AEM B WPM AU GFI
Company Name Newmont Corporation Agnico Eagle Mines Limited Barrick Mining Corporation Wheaton Precious Metals Corp. AngloGold Ashanti Plc Gold Fields Limited
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Gold Gold Gold Gold Gold Gold
Market Cap $123.15B $98.70B $76.20B $66.24B $55.45B $48.87B
Employees 22.20K 10.13K 6.50K 0.04K 12.63K 6.56K
CEO Natascha Viljoen Ammar Al-Joundi Mark F. Hill Randy V. J. Smallwood Alberto Calderon Phil Michael John Fraser
Ratings
NEM AEM B WPM AU GFI
Quant Rating Score 4 4 4 3 3 4
Quant Rating Buy Buy Buy Neutral Neutral Buy
Trading
NEM AEM B WPM AU GFI
Last Close $87.09 $164.94 $36.96 $102.28 $77.76 $39.31
High 52 $98.27 $185.52 $47.48 $113.5 $85.13 $46.62
Low 52 $37 $77.36 $17.83 $55.75 $22.89 $13.16
Price vs. 52 Week High -11.38 % -11.09 % -22.16 % -9.89 % -8.66 % -15.68 %
Price vs. 52 Week Low 135.38 % 113.21 % 107.29 % 83.46 % 239.71 % 198.71 %
Total Return
NEM AEM B WPM AU GFI
1 Month Return -4.05 % -5.47 % 10.89 % -2.21 % 5.28 % -8.88 %
3 Month Return 26.22 % 23.54 % 52.35 % 9.52 % 44.8 % 31.12 %
6 Month Return 73.83 % 54.95 % 107.29 % 30.29 % 90.87 % 90.46 %
9 Month Return 83.31 % 69.48 % -22.16 % 48.84 % 141.57 % 105.92 %
YTD Return 133.99 % 110.89 % -21.79 % 81.86 % 236.92 % 197.8 %
1 Year Return 101.69 % 100.05 % -20.96 % 63.41 % 209.18 % 162.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NEM AEM B WPM AU GFI
Dividend Yield Percentage (TTM) 0.89 % 0.81 % 1.16 % 0.45 % 2.3 % 1.62 %
Dividend Paid and Capex Coverage Ration (TTM) 2.19 % 2.01 % 1.6 % 1.34 % 1.48 % 1.89 %
Dividend Per Share (TTM) 1 % 1.6 % 0.53 % 0.66 % 2.53 % 0.88 %
Payout Ratio (TTM) 15.53 % 20.98 % 17.88 % 29.16 % 56.24 % 7.84 %
Profitability
NEM AEM B WPM AU GFI
Gross Profit Margin TTM 45.63 % 53.58 % 51.25 % 72.2 % 46.71 % 51.92 %
Return on Assets TTM 13.14 % 10.47 % 9.68 % 11.9 % 15.17 % 17.34 %
Return on Equity TTM 22.72 % 15.45 % 19.77 % 13.12 % 31.58 % 33.37 %
Return on Capital Employed TTM 18.15 % 17.05 % 16.85 % 12.74 % 26.12 % 32.44 %
Net Income Per EBT TTM 68.65 % 66.7 % 56.71 % 85.41 % 63.77 % 63.32 %
EBT Per Ebit TTM 116.27 % 98.42 % 108.68 % 111.32 % 103.34 % 93.96 %
EBIT Per Revenue TTM 42.37 % 49.78 % 47.78 % 57.56 % 39.84 % 48.28 %
Cash Flow To Debt Ratio TTM 163.23 % 1639.71 % 161.43 % 18491.07 % 166.39 % 103 %
Receivables Turnover TTM 20.3 66.79 21.44 44.08 12.61 -
Payables Turnover TTM 13.89 4.57 4.45 33.03 4.94 -
Inventory Turnover TTM 4.72 2.83 4 - 4.32 -
Fixed Asset Turnover TTM 63.2 % 47.24 % 57.76 % 26.73 % 99.57 % 82.6 %
Asset Turnover TTM 38.86 % 32.04 % 32.88 % 21.74 % 57.8 % 60.37 %
Operating Cash Flow Per Share TTM 8.41 11.68 4.54 3.25 7.6 2.91
Free Cash Flow Per Share TTM 5.58 7.31 2.24 1.46 4.98 1.53
Cash Per Share TTM 544.03 % 471.66 % 400.78 % 254.42 % 502.35 % 117.99 %
Operating Cash Flow Sales Ratio TTM 43.41 % 56.07 % 44.77 % 80.76 % 44.92 % 40.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.37 % 62.54 % 49.45 % 44.98 % 65.52 % 52.58 %
Cash Flow Coverage Ratios TTM 163.23 % 1639.71 % 161.43 % 18491.07 % 166.39 % 103 %
Price To Free Cash Flows Ratio TTM 20.12 26.9 20.3 99.63 21.97 35.1
Price To Operating Cash Flows Ratio TTM 13.42 16.83 9.95 44.91 14.45 18.64
Price Cash Flow Ratio TTM 13.42 16.83 9.95 44.91 14.45 18.64
Income Statement (TTM)
NEM AEM B WPM AU GFI
Revenue $18.56B $8.29B $16.96B $1.28B $5.79B $5.2B
Gross Profit $6.42B $3.69B $8.69B $0.8B $2.07B $2.21B
Gross Profit Ratio 34.62% 44.48% 51.26% 62.48% 35.68% 42.49%
EBITDA $7.87B $4.42B $10.51B $0.89B $2.59B $2.66B
Net Income $3.35B $1.9B $4.99B $0.53B $1B $1.25B
EPS Diluted 2.86 3.78 2.93 1.17 2.33 1.38
Balance Sheet (MRQ)
NEM AEM B WPM AU GFI
Long Term Debt $7.94B $1.15B $4.69B $0B $1.97B $2.14B
Total Liabilities $26.24B $9.15B $15.66B $0.17B $4.64B $4.78B
Total Equity $30.11B $20.83B $35.92B $7.26B $8.51B $5.37B
Total Investments $4.49B $0.58B $4.22B $0.14B $0.58B $0.28B
Total Debt $8.97B $1.28B $4.74B $0.01B $2.15B $2.95B
Total Assets $56.35B $29.99B $51.58B $7.42B $13.16B $10.14B
Cash Flow Statement (TTM)
NEM AEM B WPM AU GFI
Net Income $3.38B $1.9B $4.99B $0.53B $1B $1.25B
Inventory $-0.53B $-0.21B $0.22B $0B $-0.08B $0.02B
Dividends Paid $-1.15B $-0.67B $-0.89B $-0.28B $-0.24B $-0.35B
Operating Cash Flow $6.36B $3.96B $7.51B $1.03B $1.97B $1.96B
Capital Expenditure $-3.4B $-1.83B $-3.82B $-0.66B $-1.09B $-1.25B
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ETFs With Exposure to NEM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.220296 681.75
GDX VanEck Gold Miners ETF 8.91 103.94
FB Meta Platforms, Inc. 0.183119 42.2825
VEA Vanguard Developed Markets Index Fund 0.03 68.76
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0331394 51.29
VTI Vanguard Total Stock Market Index Fund 0.16572 336.65
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 50.12
VGK Vanguard European Stock Index Fund 0.06 88.7
IWD iShares Russell 1000 Value ETF 0.41 223.71
USMV iShares MSCI USA Min Vol Factor ETF 1.24 96.19
XME SPDR S&P Metals and Mining ETF 5.14541 117.83
SSO ProShares Ultra S&P500 0.178219 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.156401 216.41
XLB Materials Select Sector SPDR Fund 7.67695 53.31
INFO IHS Markit Ltd. 0.633738 24.43
UPRO ProShares UltraPro S&P500 0.146918 113.51
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 80.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03707 84.49
IVV iShares Core S&P 500 ETF 0.22 684.76
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0456021 50.14
SCHB Schwab U.S. Broad Market ETF 0.197349 26.33
VTV Vanguard Value Index Fund 0.45902 206.13
VT Vanguard Total World Stock Index Fund 0.09334 146.34
SCHX Schwab U.S. Large-Cap ETF 0.210894 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 149.23
VOO Vanguard 500 Index Fund 0.18593 626.89
HLT Hilton Worldwide Holdings Inc. 0.0291179 314.62
ACWI iShares MSCI ACWI ETF 0.11994 145.94
SCHF Schwab International Equity ETF 0.017274 26.49
SCHD Schwab U.S. Dividend Equity ETF 1.45514 31.61
RSP Invesco S&P 500 Equal Weight ETF 0.239674 202.87
IWB iShares Russell 1000 ETF 0.21 373.74
VLUE iShares MSCI USA Value Factor ETF 0.75 151.56
IVE iShares S&P 500 Value ETF 0.41 220.29
VXUS Vanguard Total Intl Stock Idx Fund 0.02 82.4
RING iShares MSCI Global Gold Miners ETF 15.87 89.33
VYM Vanguard High Dividend Yield Index Fund 0.51928 155.37
FLOW SPX FLOW, Inc. 2.63 36.7278
SCHV Schwab U.S. Large-Cap Value ETF 0.448679 32.1
DVY iShares Select Dividend ETF 1.64 157.93
FHB First Hawaiian, Inc. 1.78 26.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.424336 103.01
IVW iShares S&P 500 Growth ETF 0.42 119.01
SPDW SPDR Portfolio Developed World ex-US ETF 0.027976 48.82
BIV Vanguard Intermediate-Term Bond Index Fund 0.00427 78.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.410842 58.99
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.973125 92.62
IUSG iShares Core S&P U.S. Growth ETF 0.4 162.99
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.76 52.63
IUSV iShares Core S&P U.S. Value ETF 0.39 106.774
MTUM iShares MSCI USA Momentum Factor ETF 0.62 251.48
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 2.6058 53.29
BND Vanguard Total Bond Market Index Fund 0.00168 74.88
BLV Vanguard Long-Term Bond Fund 0.01588 71.07
ACWV iShares MSCI Global Min Vol Factor ETF 0.11 123.84
BSV Vanguard Short-Term Bond Index Fund 0.01568 79.1
SPHQ Invesco S&P 500 Quality ETF 1.33346 79.39
VV Vanguard Large Cap Index Fund 0.1895 313.21
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02178 77.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02046 80.1
IGE iShares North American Natural Resources ETF 3.48 60.34
PWV Invesco Dynamic Large Cap Value ETF 1.82974 70.21
PRF Invesco FTSE RAFI US 1000 ETF 0.250974 49.55
QUAL iShares MSCI USA Quality Factor ETF 0.47 201.75
DEUS Xtrackers Russell US Multifactor ETF 0.349125 62.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.253789 77.5127
ILTB iShares Core 10+ Year USD Bond ETF 0.0151 50.73
VO Vanguard Mid Cap Index Fund 1.18623 302.14
IWV iShares Russell 3000 ETF 0.2 388.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.226128 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.22 131.17
IWX iShares Russell Top 200 Value ETF 0.6 96.95
SPLG SPDR Portfolio S&P 500 ETF 0.147967 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.208749 28.3
LRGF iShares U.S. Equity Factor ETF 0.02 68.76
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.98 4.15
PDP Invesco DWA Momentum ETF 0.882093 126.698
AOM iShares Core Moderate Allocation ETF 0.05 48.8
FVD First Trust Value Line Dividend Index Fund 0.41 49.62
RPG Invesco S&P 500 Pure Growth ETF 1.96378 49.39
VOE Vanguard Mid-Cap Value Index Fund 2.04021 192.39
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.08407 48.07
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.048715 98.52
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.812 57.12
AOK iShares Core Conservative Allocation ETF 0.04 40.99
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.384247 34.51
IQDF FlexShares International Quality Dividend Index Fund 0.4418 33.58
SCHZ Schwab U.S. Aggregate Bond ETF 0.00978252 23.62
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.89 73.5338
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.204628 82.96
BFOR Barron's 400 ETF 0.37 87.38
IYM iShares U.S. Basic Materials ETF 11.44 183.07
FDVV Fidelity High Dividend ETF 0.91 59.11
KRMA Global X Conscious Companies ETF 0.39 43.2745
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05374 236.32
PHDG Invesco S&P 500 Downside Hedged ETF 0.15661 37.905
GNR SPDR S&P Global Natural Resources ETF 3.25632 73.05
FXZ First Trust Materials AlphaDEX Fund 0.000001 77.6
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.36 14.08
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.21 46.07
QVAL Alpha Architect U.S. Quantitative Value ETF 2.08 53.6997
SDOG ALPS Sector Dividend Dogs ETF 2.49 67.87
SYLD Cambria Shareholder Yield ETF 1.14 77.55
VTHR Vanguard Russell 3000 Index Fund 0.16756 301.597
MGV Vanguard Mega Cap Value Index Fund 0 152.65
SCHK Schwab 1000 Index ETF 0.205188 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.36548 98.19
AIEQ AI Powered Equity ETF 0.3 45.49
AOR iShares Core Growth Allocation ETF 0.07 66.85
AOA iShares Core Aggressive Allocation ETF 0.1 92.59
FFTY Innovator IBD 50 ETF 1.02 38.23
DSI iShares MSCI KLD 400 Social ETF 0.41 128.83
CATH Global X S&P 500 Catholic Values ETF 0.21 81.88
DHS WisdomTree U.S. High Dividend Fund 0.56 113.43
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.902972 43.17
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF 0 70.81
GCOW Pacer Global Cash Cows Dividend ETF 0.71 46.62
IDHQ Invesco S&P International Developed Quality ETF 0.061 38.77
IWL iShares Russell Top 200 ETF 0.26 168.4
ILCB iShares Morningstar U.S. Equity ETF 0.22 94.11
ILCG iShares Morningstar Growth ETF 0.0917 100.42
MXI iShares Global Materials ETF 4.15 112.77
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.032722 46.78
PSJ Invesco Dynamic Software ETF 0.091038 32.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1882 253.36
VAMO Cambria Value and Momentum ETF 1.07 35.99
VAW Vanguard Materials Index Fund 7.83054 241.45
VIGI Vanguard International Dividend Appreciation Index Fund 0.16 95.85
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.00519842 40.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.52 135.34
FVAL Fidelity Value Factor ETF 0.27 73.055
DLN WisdomTree U.S. LargeCap Dividend Fund 0.312865 93.06
PBS Invesco Dynamic Media ETF 0.217437 33.0626
RWL Invesco S&P 500 Revenue ETF 0.138512 120.47
FLEE Franklin FTSE Europe ETF 0.04 38.83
DEW WisdomTree Global High Dividend Fund 0.27 67.555
AFTY Pacer CSOP FTSE China A50 ETF 1.22 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.3507 34.2675
BIBL Inspire 100 ETF 2.58472 50.17
BLES Inspire Global Hope ETF 0.353655 46.73
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.89 76.7551
CFA VictoryShares US 500 Volatility Wtd ETF 0.253794 95.6087
COWZ Pacer US Cash Cows 100 ETF 2.4 64.16
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.486107 78.44
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.019648 44.295
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0796976 57.7405
DIVB iShares U.S. Dividend and Buyback ETF 0.3 56.48
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.270986 90.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.04778 54.19
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.318217 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.272951 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.5716 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2297 211.835
ESGS Columbia Sustainable U.S. Equity Income ETF 1.27 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.25 148.21
EUDV ProShares MSCI Europe Dividend Growers ETF 1.54068 54.68
EUSA iShares MSCI USA Equal Weighted ETF 0.23 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FDLO Fidelity Low Volatility Factor ETF 0.24 67.59
FDMO Fidelity Momentum Factor ETF 0.26 83.73
FDRR Fidelity Dividend ETF for Rising Rates 0.31 62.07
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FLEH Franklin FTSE Europe Hedged ETF 0.11 24.3974
FLGR Franklin FTSE Germany ETF 0.25 34.698
FLQL Franklin LibertyQ U.S. Equity ETF 0.87 70.78
FMAT Fidelity MSCI Materials Index ETF 5.78213 61.84
FNDC Schwab Fundamental International Small Company Index ETF 0.0161525 49.78
FQAL Fidelity Quality Factor ETF 0.26 76.12
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.8018
FTLB First Trust Nasdaq BuyWrite Income ETF 0.31 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.76
GRES IQ Global Resources ETF 0.87 32.752
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.36 48.21
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.62
HAP VanEck Natural Resources ETF 1.98 71.66
HFXI IQ 50 Percent Hedged FTSE International ETF 0.02 35.66
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12307 24.24
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.01067 44.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.133 40.06
IUSB iShares Core Total USD Bond Market ETF 0.00326 47.03
IYY iShares Dow Jones U.S. ETF 0.2 165.99
JHMA John Hancock Multifactor Materials ETF 3.64 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.23 81.75
ILCV iShares Morningstar Value ETF 0.42 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.98 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.42636 82.62
IMCV iShares Morningstar Mid-Cap Value ETF 1.78 88.95
JMIN JPMorgan U.S. Minimum Volatility ETF 0.48 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.11 50.71
JQUA JPMorgan U.S. Quality Factor ETF 0.07 63.75
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.36 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.65 55.75
MATF iShares Edge MSCI Multifactor Matrls ETF 1.82 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 60.75
MGC Vanguard Mega Cap Index Fund 0.05 247.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.394188 296.4
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.53 21.5366
MRGR ProShares Merger ETF 2.00221 44.765
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.55 34.5686
NANR SPDR S&P North American Natural Resources ETF 3.97777 81.89
NULV Nuveen ESG Large-Cap Value ETF 0.255979 47.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.527116 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.40903 139.525
ONEY SPDR Russell 1000 Yield Focus ETF 1.33508 126.18
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.026 26.17
PBP Invesco S&P 500 BuyWrite ETF 0.221347 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.218221 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.211108 24.46
PTLC Pacer Trendpilot US Large Cap ETF 0.21 55.55
PYZ Invesco DWA Basic Materials Momentum ETF 4.57855 128.398
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0037 82.95
QLC FlexShares US Quality Large Cap Index Fund 1.0426 81.337
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.12 70.6742
QUS SPDR MSCI USA StrategicFactors ETF 0.498787 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.123296 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.6281 75.515
RBUS Nationwide Risk-Based U.S. Equity ETF 0.45 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.14 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.07 36.2611
ROUS Hartford Multifactor US Equity ETF 1.02742 61.21
RTM Invesco S&P 500 Equal Weight Materials ETF 3.96503 156.858
SGDM Sprott Gold Miners ETF 7.83 84.78
SHE SPDR SSGA Gender Diversity Index ETF 0.287539 134.6
SIZE iShares MSCI USA Size Factor ETF 0.22 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1 49.375
SLVP iShares MSCI Global Silver and Metals Miners ETF 4.02 41.64
SPMV Invesco S&P 500 Minimum Variance ETF 1.66394 50.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.206577 182.55
SPVM Invesco S&P 500 Value with Momentum ETF 0.870381 72.08
SPXE ProShares S&P 500 ex-Energy ETF 0.237101 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.268223 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.343567 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.253063 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.227001 55.88
SUSA iShares MSCI USA ESG Select ETF 0.51 139.63
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0108 101.19
TOK iShares MSCI Kokusai ETF 0.14255 139.675
TUSA First Trust Dividend Strength ETF 0.24 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.707448 99.3811
URTH iShares MSCI World ETF 0.13372 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.418416 51.08
UYM ProShares Ultra Basic Materials 5.57888 33.38
VFMF Vanguard U.S. Multifactor ETF 1.109 162.79
VFMO Vanguard U.S. Momentum Factor ETF 1.07564 205.14
VFMV Vanguard U.S. Minimum Volatility ETF 0.16 136.67
VFVA Vanguard U.S. Value Factor ETF 0.52465 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.261316 223.86
VONE Vanguard Russell 1000 Index Fund 0.1744 309.17
VOOG Vanguard S&P 500 Growth Index Fund 0.34789 429.13
VOOV Vanguard S&P 500 Value Index Fund 0.37407 212.94
VTC Vanguard Total Corporate Bond ETF 0.00356 78.42
WBIE WBI BullBear Rising Income 3000 ETF 1.37 30.959
DWSH AdvisorShares Dorsey Wright Short ETF -0.91 6.195
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.1421
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.6484
IUS Invesco RAFI Strategic US ETF 0.386994 60.0384
SUSL iShares ESG MSCI USA Leaders ETF 0.42 120.937
VETS Pacer Military Times Best Employers ETF 17.33 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
HLAL Wahed FTSE USA Shariah ETF 0.48 62.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.13 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.22 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.2 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.2 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMW.TO iShares MSCI Min Vol Global Index ETF 0.11 59.3
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.11 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 1.24 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.25 38.88
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.98 26.93
XWD.TO iShares MSCI World Index ETF 0.16 110.65
XGD.TO iShares S&P/TSX Global Gold Index ETF 16.12 61.96
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2433 58.68
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02536 47.12
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.04397 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.10878 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.72628 84.27
VVL.TO Vanguard Global Value Factor ETF 0.50127 66.55
VFV.TO Vanguard S&P 500 Index ETF 0.18545 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.18269 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.16529 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.1628 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16543 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.16543 113.36
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.13
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.05
VQNPX Vanguard Growth and Income Fund 0.51347 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.51347 108.9
VIIIX Vanguard Institutional Index Fund 0.186 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.186 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12924 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12924 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.10223 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.10223 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.10223 52.21
VHGEX Vanguard Global Equity Fund Investor Shares 0.46 38.25
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00291 51.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.077524 79.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04316 49.68
REVS Columbia Research Enhanced Value ETF 1.08 29.79
LOUP Innovator Loup Frontier Tech ETF 0.11 74.64
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.31
BOUT Innovator IBD Breakout Opportunities ETF 3.28 40.18
GBUG iPath Gold ETN 3.05 51.59
IJAN Innovator International Developed Power Buffer ETF - January 0.11 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.8 27.06
IQSU IQ Candriam ESG US Equity ETF 0.5 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 30.41
BUL Pacer US Cash Cows Growth ETF 5.66 56.54
GBDV Global Beta Smart Income ETF 0.76 23.4425
GDMA Alpha Architect Gadsden Dynamic Multi-Asset ETF 0.46 41.88
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.545748 61.57
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.31 96.555
QLV FlexShares US Quality Low Volatility Index Fund 1.2131 74.15
SNPE Xtrackers S&P 500 ESG ETF 0.324252 62.69
NTSX WisdomTree U.S. Efficient Core Fund 0.195723 54.85
QDIV Global X S&P 500 Quality Dividend ETF 1.22 38.635
RAFE PIMCO RAFI ESG U.S. ETF 0.17 43.61
QGRO American Century U.S. Quality Growth ETF 0.18 109.03
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0198611 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0820448 23.16
PEXL Pacer US Export Leaders ETF 1.2 61.8565
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.14472 46.96
SPEU SPDR Portfolio Europe ETF 0.056123 55.22
WOMN Impact Shares YWCA Women's Empowerment ETF 0.56 41.3389
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.12 38.165
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.017192 60.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.411545 63.51
XUS.TO iShares Core S&P 500 Index ETF 0.22 57.49
ADME Aptus Drawdown Managed Equity ETF 0.75 51.67
ACIO Aptus Collared Income Opportunity ETF 0.76 43.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.20518 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 40.01
VSGX Vanguard ESG International Stock ETF 0.03 78.18
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.11 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 48.28
DURA VanEck Morningstar Durable Dividend ETF 0.47 38.15
BSEP Innovator S&P 500 Buffer ETF - September 0.11 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.23 122.88
JCPB JPMorgan Core Plus Bond ETF 0.0000299246 47.895
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 36.975
GSST Goldman Sachs Access Ultra Short Bond ETF 0.41 50.62
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.11 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 50.115
SLT Pacer Salt High truBeta US Market ETF 17.33 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 39.66
FCPI Fidelity Stocks for Inflation ETF 4 51.25
NULC Nuveen ESG Large-Cap ETF 0.174325 48.52
LSLT Pacer Salt Low truBeta US Market ETF 17.33 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.11 49.18
AVUS Avantis U.S. Equity ETF 0.14 115.98
AVDE Avantis International Equity ETF 0.06 90.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.52 60.52
SFY SoFi Select 500 ETF 0.51 130.95
NACP Impact Shares NAACP Minority Empowerment ETF 0.39 50.875
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.41 50.84
QMJ Direxion S&P 500 High minus Low Quality ETF 0.25 68.445
RECS Columbia Research Enhanced Core ETF 0.58 40.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.31 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.06035 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.11 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 45.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.163958 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.23 130.34
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.11 45.07
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 39.1385
SQEW LeaderShares Equity Skew ETF 0.179501 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.23 93.875
USXF iShares ESG Advanced MSCI USA ETF 0.36268 58.3473
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.06 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.12 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.09 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.65 55.27
VIRS Pacer BioThreat Strategy ETF 17.33 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 72.37
RISN Inspire Tactical Large Cap ESG ETF 4.57846 29.95
EFIV SPDR S&P 500 ESG ETF 0.322799 66.46
GBLO Global Beta Low Beta ETF 0.31 26.5646
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.501523 22.26
DRFG.TO Desjardins RI Global Multifactor 0.04933 39.19
DRMU.TO Desjardins RI USA 0.189867 49.31
DRFU.TO Desjardins RI USA Multifactor 0.050237 42.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2235 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.2467 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.08 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.07 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.36 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 67.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.62 42.02
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.47 44.86
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.75 38.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.07376 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.04534 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.03046 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01571 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01385 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0869669 58.875
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.105707 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0199774 8.0135
BUZZ VanEck Social Sentiment ETF 0.46 30.58
BTEK BlackRock Future Tech ETF 0.74963 23.18
CBSE Changebridge Capital Sustainable Equity ETF 2.63 42.51
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.11 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.11 31.5636
DFAI Dimensional International Core Equity Market ETF 0.00000029 41.6
DFAU Dimensional US Core Equity Market ETF 0.253557 47.29
DIVZ TrueShares Low Volatility Equity Income ETF 2.68 39.2
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 1.47 49.34
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1537 39.09
IVRA Invesco Real Assets ESG ETF 2.45422 18.08
JOET Virtus Terranova U.S. Quality Momentum ETF 0.76 42.36
ONOF Global X Adaptive U.S. Risk Management ETF 0.22 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.32
TSJA Innovator Triple Stacker ETF - January 0.11 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01614 64.187
XVV iShares ESG Screened S&P 500 ETF 0.25 51.94
GINN Goldman Sachs Innovate Equity ETF 0.13 72.43
XYLD Global X S&P 500 Covered Call ETF 0.22 40.61
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.109584 17.015
FLRG Fidelity U.S. Multifactor ETF 1.24 38.145
CBLS Changebridge Capital Long/Short Equity ETF 2.03 30.31
XYLG Global X S&P 500 Covered Call & Growth ETF 0.22 27.42
EJH E-Home Household Service Holdings Limited 0.22 0.5798
LGBT LGBTQ100 ESG ETF 0.59 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.93 18.445
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07 73.48
DFUS Dimensional U.S. Equity ETF 0.213159 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.276357 40.79
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.0241088 842.2
2B7F.DE iShares Automation & Robotics UCITS ETF 0.50671 9.442
2B7J.DE iShares MSCI World SRI UCITS ETF 0.65 9.221
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.105707 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.143451 59.226
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000505212 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.228629 54.66
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.11898 11.5
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.07878 15.138
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.43636 10.09
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.2273 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.4341 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.31046 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.31117 239.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.336474 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46 10.282
EGV2.DE Lyxor Smart Overnight Return 0.0766995 100.489
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0291179 204.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1436 86.29
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF 1.06016 9.121
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13819 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 80.774
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13072 108.8
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67 92.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00175 87.008
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23 64.04
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 10.24 39.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00342 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05475 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.22 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11919 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.383527 41.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.22387 53.68
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.135031 87.02
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0291179 161.14
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.114328 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.143451 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0540784 28.96
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.75793 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.114328 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46 9.918
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.165 31.975
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.05791 8.554
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.565677 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16142 381.79
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06115 56.83
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10594 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.17584 144.82
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.944803 17.096
VUAA.DE Vanguard S&P 500 UCITS ETF 0.1847 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03209 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11462 147.7
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.04618 56.28
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.641206 106.1
XDWD.DE Xtrackers MSCI World UCITS ETF 0.152839 122.75
WTV WisdomTree U.S. Value Fund 0.0056687 100.07
VTSAX Vanguard Total Stock Market Index Fund 0.16572 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0047504 121.34
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01993 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.22387 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.33596 4058
VFINX Vanguard 500 Index Fund 0.18593 631.82
RTL The Necessity Retail REIT, Inc. 0.13 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11462 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11462 171.17
CLSE Convergence Long/Short Equity ETF 0.58 28.23
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04615 14.4175
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.19 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.216441 70
AVSU Avantis Responsible U.S. Equity ETF 0.24 78.445
JAVA JPMorgan Active Value ETF 0.23 76.17
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.969811 32.41
OALC OneAscent Large Cap Core ETF 0.190513 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11919 8219
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.65 12.405
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.0309 16.2031
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.64 94.93
ACWD.L SPDR MSCI ACWI UCITS ETF 0.12577 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00740553 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00740553 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.135031 103.43
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.105707 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0199774 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.228629 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.228629 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 7.86429 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 7.86429 373
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.12377 19734
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.0241088 73200
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.0241088 997.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.640686 16.068
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000505212 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000505212 725.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.599851 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.599851 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00741113 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.46 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03772 10.578
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.39373 7.8295
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.12442 13.67
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.089 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1436 102.42
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF 1.42246 7.92
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.87 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.87 69.62
G500.L Invesco S&P 500 UCITS ETF 0.2 8852
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.944803 14.882
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01422 7.15
HMUD.L HSBC MSCI USA UCITS ETF 0.46754 65.02
HSPD.L HSBC S&P 500 UCITS ETF 0.22492 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 2.20048 26.55
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.40435 38.61
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.12639 1318.4
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.12639 10.133
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.15605 7.8335
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2278 35.39
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.59 92.28
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 10.41 866.5
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11919 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00116 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.9 11.106
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.92 16.99
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.75 9.147
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.75 14.37
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.28 6072
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13674 58.35
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00109432 516.3
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.125511 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.22387 63.71
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 8.27659 64.045
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00741113 77.7
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01422 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.143451 70.3125
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.392526 14138
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.06767 72.2
MXUD.L Invesco MSCI USA UCITS ETF 0.184 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.114328 100.64
PQVG.L Invesco S&P 500 QVM UCITS ETF 1.5765 5258.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3942 40.625
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.15756 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.16621 1924
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.23 14.098
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.65 8.375
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06432 8533
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.13531 7.4985
SP5C.L Lyxor S&P 500 UCITS ETF 0.143451 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.143451 363.85
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67 9.737
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67 109.64
SPX5.L SPDR S&P 500 UCITS ETF 0.222089 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.625
SUAP.L iShares MSCI USA SRI UCITS ETF 0.93 7.017
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00429 4.225
SUWG.L iShares MSCI World SRI UCITS ETF 0.65 8.026
SWRD.L SPDR MSCI World UCITS ETF 0.160543 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.565677 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.565677 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.565677 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.565677 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00741113 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22646 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16142 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.16 55.565
USVL.L SPDR MSCI USA Value UCITS ETF 0.981059 82.97
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0071 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0071 5.1875
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10594 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.17584 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03209 62.05
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06115 67.48
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.04618 48.9825
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.04618 56.7
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03209 50.4285
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.23498 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.17584 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.17584 126.08
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.04618 66.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.697238 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.697238 302.89
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.51095 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.21914 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.240875 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.152839 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.152839 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.164383 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.240875 9.838
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 10.3 652.35
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.336474 90.745
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.156531 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.384436 204.47
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.236472 58.955
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.504247 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.504247 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.347459 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0444769 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.14503 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.338251 169.56
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.48
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.024172 42.8269
XRMI Global X S&P 500 Risk Managed Income ETF 0.22 17.795
FTDS First Trust Dividend Strength ETF 1.94 62.4506
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 59.135
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.120584 34.1819
XCLR Global X S&P 500 Collar 95-110 ETF 0.22 26.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.17584 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00168 9.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 1.18623 82.66
VITSX Vanguard Total Stock Market Index Fund 0.16572 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00129052 9.11
TEMP JPMorgan Climate Change Solutions ETF 0.59 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.18 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 33.49
VOTE Engine No. 1 Transform 500 ETF 0.22 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 37.105
TSPA T. Rowe Price US Equity Research ETF 0.024673 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.11 36.66
WRND IQ Global Equity R&D Leaders ETF 0.08 38.4223
AGOX Adaptive Alpha Opportunities ETF 2.19 29.64
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 35.31
AVSD Avantis Responsible International Equity ETF 0.12 80.24
DFUV Dimensional US Marketwide Value ETF 0.744448 50.31
EQUL IQ Engender Equality ETF 1.07 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.59 29.54
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0236 41.705
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1941 72.8474
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.66427 31.405
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0205127 642.86
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.59 6774.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.164383 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03772 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.149994 44.22
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.226641 42.925
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.481047 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.697238 16.746
IWRD.L iShares MSCI World UCITS ETF 0.13267 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13819 133.28
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.285458 70.9
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.27 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.697238 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03772 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.160884 140.97
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.641206 78.889
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.697238 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13072 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04615 10.718
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000505212 611.809
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.600105 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.105707 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.347459 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.347459 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14503 11.214
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.12377 8.8195
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.12715 9.661
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.23 7.705
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.04908 61.24
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.01552 7294
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 5.21272 31.905
EXID.DE iShares MDAX UCITS ETF (DE) 4.47654 4.3795
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.5204 59.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13287 12129
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23 5578
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.65 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.122151 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.471923 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.122151 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.641206 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.47974 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.471923 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08843 7.2276
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.23 8.599
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 4.20299 67.67
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16142 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.1341 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.28 159.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16129 95.202
GDX.L VanEck Gold Miners UCITS ETF 8.92 117.31
GDIG.L VanEck Global Mining UCITS ETF 5.94 68.67
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16129 31.805
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.61392 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0440548 136.289
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 10.41 9.95
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.22 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.220172 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.220172 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.143451 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.14129 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.338251 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.220172 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.220172 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.222074 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.143451 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0440548 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.338251 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.143451 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 7.86429 372.75
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.4174 0.4861
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.143451 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.222089 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22907 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.2303 32.238
PQVM.MI Invesco S&P 500 QVM UCITS ETF 1.5765 60.35
VUSA.L Vanguard S&P 500 UCITS ETF 0.1847 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.33626 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.33465 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.322818 42.195
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 96.06
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.15756 23.695
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.1629 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.24 68.98
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.13486 6.163
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.46 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.48 7314
RBOD.L iShares Automation & Robotics UCITS ETF 0.6904 11.225
RBOT.L iShares Automation & Robotics UCITS ETF 0.6904 16.825
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.336474 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.01433 3031
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 8.27659 54
C024.DE Lyxor FTSE China A50 UCITS ETF 0.100869 159.74
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.84846 93.069
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.565677 141.455
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.0241088 841.765
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00740553 537.342
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.872333 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.75793 101.769
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.336474 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.96188 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.4 7.905
INAA.SW iShares MSCI North America UCITS ETF 0.21 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.236472 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.05298 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0869669 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.640686 1179.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.262549 526.145
GRE.PA Lyxor MSCI Greece UCITS ETF 0.359082 2.5305
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.03602 6.272
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.01 6411
IWLE.DE iShares Core MSCI World UCITS ETF 0.13819 9.9286
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.27 7.004
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.149994 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0291179 161.302
EXIB.DE iShares TecDAX UCITS ETF (DE) 4.55527 4.971
SESW.SW iShares MSCI World SRI UCITS ETF 0.65 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.641206 78.84
SUWS.L iShares MSCI World SRI UCITS ETF 0.65 10.945
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.122151 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1341 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.15895 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.160543 41.059
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.222074 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.220172 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.222089 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.1847 131.88
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.24 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.222074 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.24301 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.46 12.204
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.03602 6.938
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.39373 9.675
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.218641 151.46
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.12377 11.548
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0444769 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0869669 4319.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.92 2428.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.504247 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.218641 137.175
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.30083 8.19
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.02397 6.921
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.10734 10.356
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.02397 9.205
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.93 12.2805
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.384436 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0199774 6.7554
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.10734 8.608
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.93 2010
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0199774 8.0129
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.05791 10.31
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.7 7.267
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.23 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.262549 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000505212 36.227
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.23 8.169
MXUS.L Invesco MSCI USA UCITS ETF 0.1863 200.4
HMUS.L HSBC MSCI USA UCITS ETF 0.46754 4786
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.159084 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.12577 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22646 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.43065 9503
UVAL.L SPDR MSCI USA Value UCITS ETF 0.981059 60.85
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.15648 2977.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.218641 22.327
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 10.4436 53.205
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.236472 7.823
GLDU.AS Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 14.9482 84.938
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.64 94.86
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.23498 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3942 34.23
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.115837 10.476
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00109432 47735
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.165 2783.5
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06115 47.835
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.04618 47.756
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10594 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10594 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 2.65147 20.055
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 7.677
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.135031 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.565677 582.62
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.15605 1000.25
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.565677 147.347
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.00109432 195.24
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00109432 238.607
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.00109432 430.403
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.47774 936.05
CD91.DE Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 14.9482 71.49
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0766995 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0766995 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0766995 1290.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 5.21272 349.457
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.59364 41.265
SMOR.SW Lyxor Smart Overnight Return 0.0766995 95.324
IAUP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 10.24 47.33
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.9 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.483
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01422 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00494 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00342 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01993 101.57
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00116 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00342 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00342 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00429 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05475 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01593 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.00342 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01593 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00116 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03209 40.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.125511 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.22387 68.76
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01593 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00342 4.698
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.45201 0.5172
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.383527 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 1.0999 30.745
STRV Strive 500 ETF 0.24 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00168 9.85
HCOM Hartford Schroders Commodity Strategy ETF 0.3056 14.55
TIME Clockwise Capital Innovation ETF 3.25 23.995
STXV Ea Series Trust - Strive 1000 Value ETF 0.66 36.605
AVIE Avantis Inflation Focused Equity ETF 1.46 73.0258
DFSU Dimensional US Sustainability Core 1 ETF 0.156201 43.45
SFLR Innovator Equity Managed Floor ETF 0.11 36.5
SNPV Xtrackers S&P ESG Value ETF 0.623552 36.67
STXG Strive 1000 Growth ETF 0.04 49.23
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 30.1667
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.08473 882.6
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6366 91.31
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.22767 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.152839 10690
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 8.63752 122.99
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0869669 49.61
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 7.86429 314.05
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 10.3 47830
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23 10.926
JKE iShares Morningstar Growth ETF 0.08 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.9 14.574
STNC Stance Equity ESG Large Cap Core ETF 1.56 35.9075
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.125511 4546.75
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.04 19.068
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 10.41 11.83
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.089 81.17
SPYI Neos S&P 500(R) High Income ETF 0.23 52.19
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.322818 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.22 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.45902 80.43
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.48 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.1863 168.84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11959 49.255
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.84846 93.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.240875 8240
H4ZF.DE HSBC S&P 500 UCITS ETF 0.22492 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.17584 140.94
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.21914 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.427842 45.725
GIGB.L VanEck Global Mining UCITS ETF 5.94 50.28
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.51928 46.86
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.392526 163
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 49.9
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.19 42.35
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06115 47.815
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.09451 16.45
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 2.04021 99.7
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03707 22.79
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1895 158.2
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.24435 12.084
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00429 4.482
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.93 15.546
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.04618 47.76
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.220172 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.1847 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.1847 130.042
BALT Innovator Defined Wealth Shield ETF 0.11 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16142 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04142 12.166
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.640686 13.574
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.240875 94.64
IDWR.L iShares MSCI World UCITS ETF 0.13267 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.114328 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01993 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1341 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.228629 4351
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.135031 7589
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14503 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01422 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01114 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0518 8.98
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01588 10.77
VUSA.DE Vanguard S&P 500 UCITS ETF 0.1847 109.51
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.23498 89.495
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.7 6.3295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.22 15728
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03 22.08
IQQM.DE iShares EURO STOXX Mid UCITS ETF 0.78233 83.66
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.01433 41.395
PQVM.L Invesco S&P 500 QVM UCITS ETF 1.5765 71.42
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0004 8.98
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.28 82.8
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22646 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01727 22.8425
IQQN.DE iShares MSCI North America UCITS ETF 0.21 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.13267 81.158
ISWD.L iShares MSCI World Islamic UCITS ETF 0.5204 4431
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.22815 52.204
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2333 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.02644 7.947
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.167592 34.09
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.33465 3442
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.22823 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.404
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.23498 75.37
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01593 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 595.3
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00494 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.22 5012.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.40435 28.32
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.06767 7.316
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10689 5.819
XDWM.L Xtrackers MSCI World Materials UCITS ETF 4.20299 80.53
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 51845
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.01 87.46
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0291179 14012
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23041 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03209 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11462 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0994902 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.236472 4325.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.23 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1436 9751
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.12926 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.9763
WMIN.DE VanEck Global Mining UCITS ETF 5.94 57.73
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.143451 230.8
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06115 41.645
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0303326 31.17
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.226641 3736.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.22 68.35
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.13486 6.813
INAA.L iShares MSCI North America UCITS ETF 0.21 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10689 5.437
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.30083 1055.4
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.23498 74.26
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.122151 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.8925
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.04618 41.6
SWLD.L SPDR MSCI World UCITS ETF 0.160543 35.725
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.75 1054.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.5204 60.37
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10689 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.33626 38.61
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.981059 69.96
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.28 69.72
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.944803 20.37
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01593 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.152839 29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.93 10.344
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01424 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.6255
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 10.24 3471
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3942 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.143451 5158.8
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 10.4436 44.715
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.13531 9.016
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03772 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7047.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.51095 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.13 21.09
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0540784 34.73
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.4174 0.4863
HMWO.L HSBC MSCI World UCITS ETF 0.15895 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00429 3.6831
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.92 14.316
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.51095 17.256
IDNA.L iShares MSCI North America UCITS ETF 0.21 127.285
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00342 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.222074 12.606
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.14767 9.694
36B7.DE iShares Global Corp Bond UCITS ETF 0.00342 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.504247 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00109432 238.85
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.92 1247
H4ZJ.DE HSBC MSCI World UCITS ETF 0.15895 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.24 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.222074 116.125
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.359082 2.539
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.06898 3337
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00048 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1341 10488
2B76.DE iShares Automation & Robotics UCITS ETF 0.50671 14.156
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1946 79.65
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.09836 11.02
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.22492 5071.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67 10.478
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.09953 226.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 2.65147 16.886
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.22387 57.93
USPX Franklin U.S. Equity Index ETF 0.24 59.58
NDIV Amplify Natural Resources Dividend Income ETF 1.36 32.31
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 2.01433 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.262549 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10594 101.28
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.06 110.79
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1436 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.089 96.575
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.68 23.25
GDGB.L VanEck Gold Miners UCITS ETF 8.92 85.96
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.17107 1889.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.43065 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22907 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03209 48.4215
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04907 98
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.9 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.12577 218.44
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.45201 0.5167
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.384436 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 2.20048 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03209 45.447
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.697238 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.48 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.228629 64.87
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.599851 55.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.13072 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.2 53.588
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.0528 38.315
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.15648 34.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.24 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10689 7.405
QVMP.DE Invesco S&P 500 QVM UCITS ETF 1.5765 60.38
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 4.21684 84.325
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6366 83.51
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11462 128.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.22387 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.159084 302.14
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.16 46.62
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02046 21.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 44.24
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.285458 6182
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.5746 73.38
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03772 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.222089 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.93 1354.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.46754 38.88
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.481047 6160
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.599851 47.83
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.14767 7.4315
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.21914 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.48 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.383527 49.85
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.23 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.55619 2936
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.07619 8.974
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.87 58.68
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.75 12.108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 3.7696
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.16557 33.385
IQQS.DE iShares EURO STOXX Small UCITS ETF 1.64652 51.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01993 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01593 104.54
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06115 49.485
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05475 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6366 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.222074 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.504247 54.57
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.27 6.106
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 1.0999 22.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01727 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.13819 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00427 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.105707 568.5
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.336474 6654
BGEIX American Century Global Gold Investor Class 8.9 37.49
VMIAX Vanguard Materials Index Fund Admiral Shs 7.83054 123.03
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13819 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1004.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23 76
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67 8041.5
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.07619 7.447
VFIAX Vanguard 500 Index Fd Admiral Shs 0.18593 631.79
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16129 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.240875 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.122151 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02178 20.76
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.12577 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.16765 13.646
G2X.DE VanEck Gold Miners UCITS ETF 8.92 98.68
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0518 8.98
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.22484 63.77
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01568 10.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 1.18623 374.18
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10594 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.55619 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0199774 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09334 51.77
VTMGX Vanguard Developed Markets Index Admiral 0.03 22.05
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 5.21272 31.815
SPPE.DE SPDR S&P 500 UCITS ETF 0.222089 16.7265
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.06927 52.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14503 9.449
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.65 12.422
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00048 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13819 112.275
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.09016 4592
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.347459 37.81
HOM LifeGoal Home Down Payment Investment ETF 1.81 8.635
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.015239 33.9
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 37.315
JKD iShares Morningstar U.S. Equity ETF 0.22 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.640686 13.532
JKF iShares Morningstar Value ETF 0.42 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 41.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.599851 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.22767 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.697238 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 30.03
FDLS Inspire Fidelis Multi Factor ETF 1.15686 38.73
SURE AdvisorShares Insider Advantage ETF 1.37 132.725
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00000012 36.23
QVML Invesco S&P 500 QVM Multi-factor ETF 0.227782 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 17.33 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 4.10985 29.16
SAVN LifeGoal Conservative Wealth Builder ETF 2.17 8.795
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0440548 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.250967 21.045
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.125511 52.23
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 38.85
PXUS Principal International Adaptive Multi-Factor ETF 0.0452071 21.22
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00740553 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
VGER.DE Vanguard Germany All Cap UCITS ETF 0.31583 35.555
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0440548 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.697238 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11462 144.22
RVRS Arrow Reverse Cap 500 ETF 10 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.152839 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 39.005
XTR Global X S&P 500 Tail Risk ETF 0.22 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 45.09
PXLV Invesco S&P 500 Value with Momentum ETF 0.870381 40.29
JKG iShares Morningstar Mid-Cap ETF 0.98 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.22 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.39 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.108825 17.54
JKI iShares Morningstar Mid-Cap Value ETF 1.78 185.777
DFLV 1.24065 36.91
VUSA.AS Vanguard S&P 500 UCITS ETF 0.1847 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.114328 84.779
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.437601 34.6075
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.32
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.12 34.81
FCUS Pinnacle Focused Opportunities ETF 2.52 37.91
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00168 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.22484 45.91
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000394385 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.11 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 29.345
CBUY.DE ISHS-MS.ACW.SRI DLA 0.58 6.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.267
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.23 5.663
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.59 77.71
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.71733 6.12
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00429 4.0207
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.04897 7.302
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.12377 8.205
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24 7.054
MTAV.AS iShares Metaverse UCITS ETF 0.48239 10.7152
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.22 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 46.275
STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE) 0.88243 6.3932
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08843 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.32 8.8425
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.74162 46.71
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00175 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00048 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00429 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.58 7.7325
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 3.9 5.8966
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
SX8PEX.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 0.88243 78.43
VMNFX Vanguard Market Neutral Fund 0.30394 14.19
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.8782
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 1.05 38.921
EVUS Ishares ESG Aware MSCI USA Value ETF 0.47 33.68
HIDV AB Active ETFs, Inc. AB US High 0.979961 82.59
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.341081 40.8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.14 25.61
IVV.AX iShares S&P 500 ETF 0.22 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.534
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 1.18623 407.66
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.96503 40.7095
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.34 77.5889
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.11 36.1145
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF 0.803769 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.177282 37.345
VFLO VictoryShares Free Cash Flow ETF 3.26414 40.26
ICOP iShares Copper and Metals Mining ETF 5.6 53.5
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0199774 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.114328 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.1847 109.58
QIS Simplify Multi-Qis Alternative ETF 0.140169 14.04
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.23498 75.38
VGS.AX Vanguard MSCI Index International Shares ETF 0.13299 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03832 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.3 61.85
IOZ.AX iShares Core S&P/ASX 200 ETF 0.6 35.75
VTS.AX Vanguard US Total Market Shares Index ETF 0.16572 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.31 64.72
VVLU.AX Vanguard Global Value Equity Active ETF 0.5074 81.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.22 62.36
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01802 113.4
VEQ.AX Vanguard FTSE Europe Shares ETF 0.04343 88.92
VAS.AX Vanguard Australian Shares Index ETF 0.52863 110.28
GDX.AX VanEck Gold Miners ETF 10.76 144.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.12515 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01737 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.99 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.162 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.26899 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01813 43.21
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.15107 35.15
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.22 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1349 87.21
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.338251 169.539
FTWO EA Series Trust Strive FAANG 2. 4.81 46.63
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.6183
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11462 144.2
DCOR Dimensional ETF Trust 0.241632 75.52
IWRD.AS iShares MSCI World UCITS ETF 0.13267 81.155
AVLC American Century ETF Trust 0.03 80.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00168 9.85
JBND J.P. Morgan Exchange-Traded Fun 0.0000394763 54.67
BALI Blackrock Advantage Large Cap Income ETF 0.46 31.84
IRTR iShares Trust 0.05 31.475
ITDG iShares Trust 0.11 39.15
ITDI iShares Trust 0.11 39.035
ITDH iShares Trust 0.11 39.125
ITDF iShares Trust 0.1 38.62
ITDC iShares Trust 0.07 35.07
ITDB iShares Trust 0.06 33.81
ITDD Integrated Data Corp. 0.08 36.49
ITDE iShares Trust 0.09 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.22 52.26
DFVX Dimensional US Large Cap Vector ETF 0.452272 77.705
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01993 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.32 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1418 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22 619.514
R1VL.L iShares Russell 1000 Value UCITS ETF 0.41 37.55
SCWS.SW iShares MSCI World SRI UCITS ETF 0.65 7.241
COPM.SW iShares Copper Miners UCITS ETF 5.79 11.06
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.599851 2051.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01593 4.5582
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 2.20048 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1418 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00048 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00048 4.6495
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.227967 33.36
IWDD.AS iShares Core MSCI World UCITS ETF 0.16 7.4401
METL.AS iShares Essential Metals Produc 3.27127 10.8348
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.27 6.484
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.23 7.393
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.599851 48.06
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.3459 31.365
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.55619 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.599851 20.29
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.39 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.25 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.13819 112.28
HQGO Hartford US Quality Growth ETF 0.0548657 59.1701
VCRB Vanguard Core Bond ETF 0.00654 78.81
BRTR BlackRock Total Return ETF 0.01215 51.43
VTBNX Vanguard Total Bond Market II Idx I 0.00032 9.72
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.23477 42.77
LSEQ Harbor ETF Trust Harbor Long-Sh 2.74375 31.9302
VUAA.MI Vanguard S&P 500 UCITS ETF 0.1847 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.10369 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.22769 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.41 57.12
VMAX Hartford US Value ETF 1.88736 57.11
ISPY ProShares Trust ProShares S&P 5 0.19569 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16572 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1418 6.638
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.67794 27.875
NRES Xtrackers RREEF Global Natural Resources ETF 3.81235 34.6191
GINX SGI Enhanced Global Income ETF 0.51 34.3319
VVORX Invesco Value Opportunities R 0 25.33
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1418 633.4
INRO BlackRock U.S. Industry Rotation ETF 0.49 32.0207
EHLS Even Herd Long Short ETF 0.48 25.6184
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1418 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.222089 14.222
OPTZ Optimize Strategy Index ETF 0.24 38.2029
ERNZ TrueShares Active Yield ETF 0.06 21.6907
AGMI Themes Silver Miners ETF 9.78 78.3141
JLQD Janus Henderson Sustainable Cor 1 42.295
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.23498 85.29
SPY5.PA SPDR S&P 500 UCITS ETF 0.222089 577.4
VTWIX Vanguard Total World Stock Index I 0.09334 298.44
GARP 0.5 67.43
BGRO BlackRock Large Cap Growth ETF 1.47 36.7387
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 176.98
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.381523 21.215
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.67794 23.46
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.222089 16.884
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.67794 21.32
SPIDX Invesco S&P 500 Index Y 0 73.08
KLMT Invesco Exchange-Traded Fund Tr 0.204048 31.8088
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.143451 250.9
CCNR CoreCommodity Natural Resources ETF 0.11 39.1191
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.227967 39.5275
EFAA Invesco MSCI EAFE Income Advantage ETF 0.020708 56.75
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.188359 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.16418 107.295
FTGS First Trust Growth Strength ETF 0.000001 35.2425
IGPT Invesco AI and Next Gen Software ETF 0.091038 62.85
GGME Invesco Next Gen Media and Gaming ETF 0.217437 51.945
PTL Inspire 500 ETF 0.781071 261.16
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
VLLU Harbor ETF Trust 2.722 24.43
SPYM Tradr 2X Long SPY Monthly ETF 0.220664 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.39 4.1925
DXUV Dimensional ETF Trust 0.338864 62.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0869669 58.78
WUSA WisdomTree US Domestic Economy ETF 1.93294 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.93
THRO 0 37.98
XMAG Defiance Large Cap ex-Mag 7 ETF 0.35 23.195
BKDV BNY Mellon Dynamic Value ETF 0.97 30.77
ITDJ iShares Trust 0.11 30.385
JEIP.L 0.0276567 1878.1
ABFL 1.08 72.99
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.148401 37.194
XUDV 0.12 29.18
HBTA Russell 1000 High Beta ETF 0.4 28.61
PEVC Pacer Funds Trust 0 27.855
CSNR Cohen & Steers ETF Trust 4.11 36.39
LGCF Themes US Cash Flow Champions ETF 2.18 34.6728
JFLI J.P. Morgan Exchange-Traded Fun 0.13 52.21
NXTV Simplify Next Intangible Value Index ETF 0.727648 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.1
AVUQ Avantis U.S. Quality ETF 0.01 59.1181
THEQ T. Rowe Price Exchange-Traded F 0.0392805 28.26
DSPY Tema ETF Trust 0.25 59.9
ENDW Cambria Endowment Style ETF 0 32.948
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.27 31.57
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.169496 21.015
TURF T. Rowe Price Natural Resource ETF 1.44254 33.6723
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 19.9764
XOEF iShares Trust 0.75 27.66
YNOT Horizon Digital Frontier ETF 0.29 28.1931
IQSZ 0.239931 29.0006
VFFSX Vanguard 500 Index Fund 0.18593 335
URSP ProShares Trust 0.187268 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.17 27.8021
BDVL iShares Disciplined Volatility Equity Active ETF 0.16 25.5316
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11462 131.46
CHRI Global X S&P 500 Christian Values ETF 0.23 81.0462
GEW Cambria Global EW ETF 0.19 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.22 81.7073
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 52.9793
ENHU iShares Enhanced Large Cap Core Active ETF 0.19 25.2693
FMTL First Trust Exchange - Traded Fund II - First Trust Indxx Critical Metals ETF 0.000001 35.97
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.15895 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.089 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.22492 58.01
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 0.122151 23.165
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.220172 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.149994 48.585
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.222074 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.222074 10.05
XDEE.SG Xtrackers S&P 500 Equal Weight 0.240875 11.48
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.24301 51.22
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 79.96
SP2D.SG Invesco S&P 500 Equal Weight UC 0.24 54.13
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.33465 42.635
VUAA.SG Vanguard S&P 500 UCITS ETF 0.16904 110.64
D500.SG Invesco S&P 500 UCITS ETF 0.2 53.34
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.23 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.05298 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
BEDY BNY Mellon Enhanced Dividend and Income ETF 0.81 28.1942
AUAU Global X Gold Miners ETF 10.8 44.4677
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 5.02 45.57
TACU T. Rowe Price Active Core U.S. Equity ETF 0.247396 24.871
XCHG AB Active ETFs - AB US Equity ETF 0.0296525 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1418 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.623552 37.17
OGMYX Invesco Gold & Special Minerals Y 0 71.54
XSPI NEOS Boosted S&P 500 High Income ETF 0.23 48.1877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 49.61
IALT iShares Systematic Alternatives Active ETF 0.01 26.0903
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