Profile
ROST TJX LULU BURL ONON GAP
Company Name Ross Stores, Inc. The TJX Companies, Inc. Lululemon Athletica Inc. Burlington Stores, Inc. On Holding AG The Gap, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail
Market Cap $63.37B $171.90B $19.79B $19.17B $14.96B $10.29B
Employees 107.00K 364.00K 39.00K 17.06K 3.25K 82.00K
CEO James G. Conroy Ernie L. Herrman Meghan Frank Michael O'Sullivan Martin Hoffmann Richard Dickson
Ratings
ROST TJX LULU BURL ONON GAP
Quant Rating Score 3 3 4 3 2 3
Quant Rating Neutral Neutral Buy Neutral Sell Neutral
Trading
ROST TJX LULU BURL ONON GAP
Last Close $159.41 $145.18 $164.16 $274.34 $41.4 $23.77
High 52 $162.85 $147.63 $421.16 $301.35 $63.62 $28.87
Low 52 $123.28 $112.81 $159.87 $215.78 $34.96 $17.64
Price vs. 52 Week High -2.11 % -1.66 % -61.02 % -8.96 % -34.93 % -17.67 %
Price vs. 52 Week Low 29.31 % 28.69 % 2.68 % 27.14 % 18.42 % 34.75 %
Total Return
ROST TJX LULU BURL ONON GAP
1 Month Return 1.98 % 0.93 % -1.94 % -0.07 % -1 % 10.05 %
3 Month Return 9.14 % 9.11 % -19.38 % -1.21 % -8.48 % 13.65 %
6 Month Return 4.24 % 8.88 % -48.93 % 1.99 % -30.88 % -13.22 %
9 Month Return 14.61 % 17.24 % -55.92 % 11.27 % -22.41 % 0.98 %
YTD Return 5.38 % 20.17 % -57.07 % -3.76 % -24.41 % 0.59 %
1 Year Return 14.47 % 21.43 % -45.62 % 0.12 % -22.47 % 13.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ROST TJX LULU BURL ONON GAP
Dividend Yield Percentage (TTM) 0.83 % 1.1 % - - - 2.39 %
Dividend Paid and Capex Coverage Ration (TTM) 2.08 % 1.69 % 2.54 % 2.35 % 5.95 % 1.79 %
Dividend Per Share (TTM) 1.62 % 1.7 % - - - 0.66 %
Payout Ratio (TTM) 24.85 % 35.03 % - - - 28.32 %
Growth
ROST TJX LULU BURL ONON GAP
Asset Growth 4.23 % 49.2 % 7.61 %
Gross Profit Growth 5.26 % 31.71 % 7.83 %
Revenue Growth 3.69 % 29.36 % 1.32 %
Revenue 3 Year 19.48 % 194 % -9.5 %
Revenue 5 Year 43.71 % 682.96 % -7.92 %
Revenue 10 Year 140.84 % 682.96 % 6.2 %
EBIT Growth 10.79 % 64.29 % 89.47 %
Net Income Growth 11.53 % 204.4 % 68.13 %
Net Income 3 Yeari Growth Per Share 29.83 % 230.82 % 229.69 %
Net Income 5 Yeari Growth Per Share 37.32 % 14939.73 % 140.46 %
Net Income 10 Yeari Growth Per Share 184.55 % 14939.73 % -22.63 %
Operating Income Growth 12.04 % 17.43 % 98.57 %
Operating Cash Flow Growth (CFG) -6.26 % 119.99 % -3 %
Operating 3 Year CFG 45 % 2676.3 % 83.68 %
Operating 5 Year CFG 18.41 % 8927.79 % 5.32 %
Operating 10 Year CFG 116.07 % 8927.79 % -19.25 %
EPS Growth 13.77 % 184 % 64.71 %
EPS Diluted Growth 13.67 % 184 % 64.18 %
Book Value Per Share 15.36 % 23.56 % 23.77 %
Share Holder 3 Year Equity Growth Per Share 45.15 % 50.75 % 19.91 %
Share Holder 5 Year Equity Growth Per Share 78.91 % 1849.27 % -1.57 %
Share Holder 10 Year Equity Growth Per Share 204.21 % 1849.27 % 26.59 %
Dividend Per Share Growth 9.61 % - -0.27 %
Dividend 3 Year Growth Per Share 29.04 % - -0.44 %
Dividend 5 Year Growth Per Share 44.17 % - -38.19 %
Dividend 10 Year Growth Per Share 265.14 % - -32.04 %
Debt Growth -1.14 % 51.79 % 0.62 %
Free Cash Flow Growth -6.55 % 141 % -6.56 %
Updated On 31 Jan 2025 31 Dec 2024 31 Jan 2025
Profitability
ROST TJX LULU BURL ONON GAP
Gross Profit Margin TTM 27.55 % 30.95 % 58.41 % 42.78 % 62.4 % 41.01 %
Return on Assets TTM 13.53 % 14.55 % 21.88 % 5.84 % 8.15 % 6.88 %
Return on Equity TTM 36.75 % 58.3 % 39.78 % 39.36 % 15.5 % 24.91 %
Return on Capital Employed TTM 25.25 % 31.88 % 40.07 % 14.06 % 17.35 % 12.59 %
Net Income Per EBT TTM 75.45 % 75.3 % 70.1 % 75.17 % 98.94 % 72.86 %
EBT Per Ebit TTM 105.35 % 100.64 % 101.39 % 71.75 % 65.22 % 102.01 %
EBIT Per Revenue TTM 11.91 % 11.45 % 22.12 % 9.29 % 12.08 % 7.49 %
Cash Flow To Debt Ratio TTM 53.73 % 48.67 % 105.57 % 14.08 % 82.4 % 22.17 %
Receivables Turnover TTM 108.03 83.66 44.24 96.27 8.44 -
Payables Turnover TTM 6.03 7.6 13.08 5.72 6.95 5.83
Inventory Turnover TTM 5.1 4.35 2.31 3.86 2.84 3.67
Fixed Asset Turnover TTM 294.27 % 328.3 % 311.71 % 170.1 % 467.7 % 261 %
Asset Turnover TTM 142.9 % 167.61 % 139.2 % 116.59 % 104.55 % 123.52 %
Operating Cash Flow Per Share TTM 8.63 5.7 15.7 13.06 1.24 3.29
Free Cash Flow Per Share TTM 6.08 3.92 9.52 7.51 1.03 2.09
Cash Per Share TTM 1257.14 % 412.08 % 873.89 % 911.65 % 306.9 % 676.61 %
Operating Cash Flow Sales Ratio TTM 12.66 % 10.89 % 16.81 % 7.48 % 14.43 % 8 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.43 % 68.81 % 60.63 % 57.51 % 83.19 % 63.7 %
Cash Flow Coverage Ratios TTM 53.73 % 48.67 % 105.57 % 14.08 % 82.4 % 22.17 %
Price To Free Cash Flows Ratio TTM 32.28 38.91 17.54 39.82 33.17 13.21
Price To Operating Cash Flows Ratio TTM 22.58 27.09 11.24 23.32 27.91 8.42
Price Cash Flow Ratio TTM 22.58 27.09 11.24 23.32 27.91 8.42
Income Statement (TTM)
ROST TJX LULU BURL ONON GAP
Revenue $21.13B $56.36B $10.59B $10.63B $2.32B $15.09B
Gross Profit $5.87B $17.25B $6.27B $4.6B $1.41B $6.23B
Gross Profit Ratio 27.78% 30.6% 59.22% 43.3% 60.63% 41.28%
EBITDA $3.27B $7.66B $2.95B $1.05B $0.4B $1.72B
Net Income $2.09B $4.86B $1.81B $0.5B $0.24B $0.84B
EPS Diluted 6.32 4.26 14.64 7.8 0.71 2.2
Balance Sheet (MRQ)
ROST TJX LULU BURL ONON GAP
Long Term Debt $4.28B $11.14B $1.3B $4.79B $0.29B $4.84B
Total Liabilities $9.4B $23.36B $3.28B $7.4B $0.98B $8.62B
Total Equity $5.51B $8.39B $4.32B $1.37B $1.39B $3.26B
Total Investments $0.05B $0.55B $0B $0.05B $0.04B $0.28B
Total Debt $5.68B $12.78B $1.58B $5.37B $0.35B $5.48B
Total Assets $14.91B $31.75B $7.6B $8.77B $2.38B $11.89B
Cash Flow Statement (TTM)
ROST TJX LULU BURL ONON GAP
Net Income $2.09B $4.86B $1.81B $0.5B $0.24B $0.84B
Inventory $-0.25B $-0.54B $-0.16B $-0.16B $-0.03B $-0.09B
Dividends Paid $-0.49B $-1.65B $0B $0B $0B $-0.23B
Operating Cash Flow $2.36B $6.12B $2.27B $0.86B $0.51B $1.49B
Capital Expenditure $-0.72B $-1.92B $-0.69B $-0.89B $-0.07B $-0.45B
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ETFs With Exposure to ROST
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.108512 681.75
QQQ Invesco QQQ Trust 0.345134 601.92
FB Meta Platforms, Inc. 0.081293 42.2825
VTI Vanguard Total Stock Market Index Fund 0.0917 336.65
BUFF Innovator Laddered Allocation Power Buffer ETF 0.26 50.12
IWD iShares Russell 1000 Value ETF 0.16 223.71
XLY Consumer Discretionary Select Sector SPDR Fund 1.49533 116.18
XRT SPDR S&P Retail ETF 1.55446 87.84
SSO ProShares Ultra S&P500 0.0793061 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0782182 216.41
INFO IHS Markit Ltd. 0.156062 24.43
UPRO ProShares UltraPro S&P500 0.0685437 113.51
IWF iShares Russell 1000 Growth ETF 0.04 447.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01969 84.49
IVV iShares Core S&P 500 ETF 0.11 684.76
SCHB Schwab U.S. Broad Market ETF 0.0961909 26.33
VTV Vanguard Value Index Fund 0.24774 206.13
VT Vanguard Total World Stock Index Fund 0.05557 146.34
SCHX Schwab U.S. Large-Cap ETF 0.102412 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 149.23
VOO Vanguard 500 Index Fund 0.10338 626.89
HLT Hilton Worldwide Holdings Inc. 0.0133348 314.62
ACWI iShares MSCI ACWI ETF 0.07 145.94
TQQQ ProShares UltraPro QQQ 0.21212 48.47
RSP Invesco S&P 500 Equal Weight ETF 0.205172 202.87
IWB iShares Russell 1000 ETF 0.1 373.74
VUG Vanguard Growth Index Fund 0.09061 457.98
IVE iShares S&P 500 Value ETF 0.12 220.29
SCHV Schwab U.S. Large-Cap Value ETF 0.215988 32.1
SPLV Invesco S&P 500 Low Volatility ETF 0.889 75.85
FHB First Hawaiian, Inc. 0.43 26.3
QLD ProShares Ultra QQQ 0.275082 66.92
SPYG SPDR Portfolio S&P 500 Growth ETF 0.100024 103.01
IVW iShares S&P 500 Growth ETF 0.1 119.01
BIV Vanguard Intermediate-Term Bond Index Fund 0.00891 78.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.117585 58.99
DGRO iShares Core Dividend Growth ETF 0.12 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0592998 92.62
IUSG iShares Core S&P U.S. Growth ETF 0.1 162.99
IUSV iShares Core S&P U.S. Value ETF 0.11 106.774
BND Vanguard Total Bond Market Index Fund 0.00182 74.88
SPHQ Invesco S&P 500 Quality ETF 0.626539 79.39
VV Vanguard Large Cap Index Fund 0.10537 313.21
RDVY First Trust Rising Dividend Achievers ETF 0.000001 71.86
EGLE Eagle Bulk Shipping Inc. 0.19 28.3588
PWV Invesco Dynamic Large Cap Value ETF 1.54 70.21
PRF Invesco FTSE RAFI US 1000 ETF 0.070848 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.355142 62.8
IWR iShares Russell Mid-Cap ETF 0.48 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.298998 77.5127
IWS iShares Russell Mid-Cap Value ETF 0.49 152.27
VO Vanguard Mid Cap Index Fund 0.65284 302.14
IWV iShares Russell 3000 ETF 0.09 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.43 134.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0909246 28.92
QYLD Global X NASDAQ 100 Covered Call ETF 0.35 17.55
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 131.17
SPLG SPDR Portfolio S&P 500 ETF 0.089228 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0842672 28.3
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.45 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.8
RPG Invesco S&P 500 Pure Growth ETF 0.882 49.39
FTCS First Trust Capital Strength ETF 0.000001 97.6875
VOT Vanguard Mid-Cap Growth Index Fund 1.62255 273.51
AOK iShares Core Conservative Allocation ETF 0.02 40.99
SCHZ Schwab U.S. Aggregate Bond ETF 0.00220757 23.62
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.433
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.104453 82.96
VCR Vanguard Consumer Discretionary Fund 0.92521 383.87
BFOR Barron's 400 ETF 0.31 87.38
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0185 236.32
PHDG Invesco S&P 500 Downside Hedged ETF 0.077076 37.905
MGK Vanguard Mega Cap Growth Index Fund 0.21 384.69
VTHR Vanguard Russell 3000 Index Fund 0.09001 301.597
MGV Vanguard Mega Cap Value Index Fund 0.13991 152.65
SCHK Schwab 1000 Index ETF 0.0994076 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.15322 98.19
ONEQ Fidelity Nasdaq Composite Index ETF 0.14 88.7542
AIEQ AI Powered Equity ETF 0.27 45.49
AOR iShares Core Growth Allocation ETF 0.04 66.85
AOA iShares Core Aggressive Allocation ETF 0.05 92.59
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.123865 19.59
CATH Global X S&P 500 Catholic Values ETF 0.11 81.88
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.767123 99.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.53 162.29
FTLS First Trust Long/Short Equity ETF 0.67 70.81
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.64 39.67
ILCB iShares Morningstar U.S. Equity ETF 0.11 94.11
ILCG iShares Morningstar Growth ETF 0.11 100.42
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.08428 102.68
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0705 253.36
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.5 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.29 135.34
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0761657 93.06
RTH VanEck Retail ETF 3.01 263.868
OUSA O’Shares U.S. Quality Dividend ETF 0.41 58.94
RWL Invesco S&P 500 Revenue ETF 0.123056 120.47
RXI iShares Global Consumer Discretionary ETF 0.98 205.075
AFTY Pacer CSOP FTSE China A50 ETF 1.35 16.2826
BIBL Inspire 100 ETF 0.93 50.17
CFA VictoryShares US 500 Volatility Wtd ETF 0.298992 95.6087
CLRG IQ Chaikin U.S. Large Cap ETF 1.19 34.71
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.185271 78.44
CWS AdvisorShares Focused Equity ETF 4.47 67.42
DIVB iShares U.S. Dividend and Buyback ETF 0.1 56.48
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0740168 90.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.0682854 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.058613 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.1858 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1199 211.835
ETHO Etho Climate Leadership U.S. ETF 0.4 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.27 167.72
FDMO Fidelity Momentum Factor ETF 0.77 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FLQL Franklin LibertyQ U.S. Equity ETF 0.17 70.78
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.8018
FTXD First Trust Nasdaq Retail ETF 0.24 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.22
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.62
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09171 24.24
IUSB iShares Core Total USD Bond Market ETF 0.00123 47.03
IYC iShares US Consumer Discretionary ETF 1.01 101.47
IYY iShares Dow Jones U.S. ETF 0.1 165.99
JDIV JPMorgan U.S. Dividend ETF 0.22 56.03
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.15 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.19 81.75
ILCV iShares Morningstar Value ETF 0.1 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.45 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.48 82.62
IMCV iShares Morningstar Mid-Cap Value ETF 0.43 88.95
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 118.43
JQUA JPMorgan U.S. Quality Factor ETF 0.4 63.75
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.57 185.91
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 60.75
MGC Vanguard Mega Cap Index Fund 0.05515 247.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.12402 296.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.72 96
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.135124 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.289071 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.536591 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.410753 126.18
PBP Invesco S&P 500 BuyWrite ETF 0.108727 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.10666 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.153823 24.46
PTLC Pacer Trendpilot US Large Cap ETF 0.11 55.55
PTNQ Pacer Trendpilot 100 ETF 0.34 76.9643
PWB Invesco Dynamic Large Cap Growth ETF 0.001 133.85
PWC Invesco Dynamic Market ETF 1.84948 37.8843
PWS Pacer WealthShield ETF 0.2 32.76
PY Principal Value ETF 0.920327 53.1857
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.033
QUS SPDR MSCI USA StrategicFactors ETF 0.034791 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.019524 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.5769 75.515
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.841 21.39
RETL Direxion Daily Retail Bull 3X Shares 1.07782 9.8
RNDV First Trust US Equity Dividend Select ETF 0.47 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.4 36.2611
ROUS Hartford Multifactor US Equity ETF 0.235236 61.21
SHE SPDR SSGA Gender Diversity Index ETF 0.513422 134.6
SIZE iShares MSCI USA Size Factor ETF 0.21 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0404 49.375
SPMO Invesco S&P 500 Momentum ETF 0.489 118.25
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.101905 182.55
SPXE ProShares S&P 500 ex-Energy ETF 0.113431 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.12823 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.162637 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.120723 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.111353 55.88
TOK iShares MSCI Kokusai ETF 0.08 139.675
TTAC FCF US Quality ETF 0.5 69.3
TUSA First Trust Dividend Strength ETF 0.2 46.1232
UCC ProShares Ultra Consumer Services 1.13364 48.84
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.897545 99.3811
URTH iShares MSCI World ETF 0.08 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.471947 51.08
VFLQ Vanguard U.S. Liquidity Factor ETF 0.39 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.02 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.05267 157.26
VLU SPDR S&P 1500 Value Tilt ETF 0.080037 223.86
VONE Vanguard Russell 1000 Index Fund 0.09412 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.04029 115.09
VOOG Vanguard S&P 500 Growth Index Fund 0.09333 429.13
VOOV Vanguard S&P 500 Value Index Fund 0.11431 212.94
VTC Vanguard Total Corporate Bond ETF 0.01251 78.42
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.896 57.53
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.1421
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.8373
IUS Invesco RAFI Strategic US ETF 0.109588 60.0384
VETS Pacer Military Times Best Employers ETF 1.83 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
HLAL Wahed FTSE USA Shariah ETF 0.23 62.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XWD.TO iShares MSCI World Index ETF 0.08 110.65
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.35 60.83
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.99 59.13
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0623 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0595 75.84
VFV.TO Vanguard S&P 500 Index ETF 0.10336 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.10226 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.09167 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09068 116.8
VMGMX Vanguard Mid-Cap Growth Index Fund 1.62255 117.67
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.62255 107.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.092 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.092 113.36
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.30349 39.75
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.30915 97.76
VHCAX Vanguard Capital Opportunity Fund 0.30915 225.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.60212 193.85
VPMCX Vanguard PrimeCap Fund 1.60212 187.18
VQNPX Vanguard Growth and Income Fund 0.00672 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00672 108.9
VIIIX Vanguard Institutional Index Fund 0.1034 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1034 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 0.10001 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.10001 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05563 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05563 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.05496 52.21
VWNDX Vanguard Windsor Fund 0.42 22.74
SPGP Invesco S&P 500 GARP ETF 1.727 114.55
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.195464 79.67
VWENX Vanguard Wellington Fund Admiral Shares 0.22 77.43
VWELX Vanguard Wellington Fund 0.22 44.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0496 49.68
REVS Columbia Research Enhanced Value ETF 0.63 29.79
LOUP Innovator Loup Frontier Tech ETF 0.1 74.64
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.31
BOUT Innovator IBD Breakout Opportunities ETF 0.59 40.18
IJAN Innovator International Developed Power Buffer ETF - January 0.26 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.45 27.06
IQSU IQ Candriam ESG US Equity ETF 0.16 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 30.41
BUL Pacer US Cash Cows Growth ETF 4.78 56.54
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 34.655
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 61.475
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.26 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.34431 61.57
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.15 96.555
SNPE Xtrackers S&P 500 ESG ETF 0.142382 62.69
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.31 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.09774 54.85
QGRO American Century U.S. Quality Growth ETF 0.16 109.03
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0217384 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0213726 23.16
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.16096 45.21
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 41.3389
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.52 38.165
VALT ETFMG Sit Ultra Short ETF 0.43 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.17 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.11 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.26 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.11132 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.26 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.26 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.26 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.26 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.26 49.51
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.9 57.8694
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.26 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.26 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.26 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 122.88
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.26 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.26 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.26 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.1 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.26 50.115
SLT Pacer Salt High truBeta US Market ETF 1.83 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.26 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.26 39.66
LSLT Pacer Salt Low truBeta US Market ETF 1.83 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.26 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.26 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.26 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.26 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.26 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.26 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.44 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.18
AVUS Avantis U.S. Equity ETF 0.26 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0026 60.52
SFY SoFi Select 500 ETF 0.06 130.95
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 50.84
QMJ Direxion S&P 500 High minus Low Quality ETF 0.26 68.445
RECS Columbia Research Enhanced Core ETF 0.73 40.57
RESP WisdomTree U.S. ESG Fund 0.0017393 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.03322 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.26 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 45.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.52 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0818202 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 130.34
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 53.985
FDG American Century Focused Dynamic Growth ETF 1 117.02
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.26 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.26 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.1 45.07
SQEW LeaderShares Equity Skew ETF 0.0897734 35.24
JEPI JPMorgan Equity Premium Income ETF 1.58 59.31
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 93.875
USXF iShares ESG Advanced MSCI USA ETF 0.28 58.3473
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.32 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.88 45.44
VIRS Pacer BioThreat Strategy ETF 1.83 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.26 72.37
RISN Inspire Tactical Large Cap ESG ETF 0.68 29.95
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.4 47.79
EFIV SPDR S&P 500 ESG ETF 0.14259 66.46
TDVG T. Rowe Price Dividend Growth ETF 1.46913 46.645
TCHP T. Rowe Price Blue Chip Growth ETF 0.470462 46.23
TGRW T. Rowe Price Growth Stock ETF 0.06112 42.635
DRMU.TO Desjardins RI USA 0.097641 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2146 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.1437 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 102.1
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 67.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04088 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.02491 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.01667 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0085 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00696 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.120876 58.875
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.04409 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0122944 8.0135
SPIN Spine Injury Solutions, Inc. 0.238159 31.85
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.26 31.5636
DFAU Dimensional US Core Equity Market ETF 0.124376 47.29
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.03 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.85 42.36
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.26 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.26 20.32
TSJA Innovator Triple Stacker ETF - January 0.26 29.0597
TSOC Innovator Triple Stacker ETF – October 0.26 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.12 51.94
QQQM Invesco NASDAQ 100 ETF 0.344951 247.83
XYLD Global X S&P 500 Covered Call ETF 0.11 40.61
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.35 26.8221
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.42
GLBL Cartesian Growth Corporation 0.17 24.7076
EJH E-Home Household Service Holdings Limited 0.11 0.5798
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.75931 53.2791
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01679 73.48
DFUS Dimensional U.S. Equity ETF 0.0988228 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.200699 40.79
GTR WisdomTree Target Range Fund 0.0006057 25.955
MDCP VictoryShares THB Mid Cap ESG ETF 3.01708 26.83
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2 7.334
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.04409 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.150118 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.10627 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 3.30086 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.1051 228.21
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.536647 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.15173 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.282
EGV2.DE Lyxor Smart Overnight Return 0.358247 100.489
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.232311 230.15
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0133348 204.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0935 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 80.774
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0148 87.008
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0313377 80.18
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00012 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03832 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.273628 41.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.375141 53.68
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0313377 59.42
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.9057 39.335
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0133348 161.14
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.272248 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.150118 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0495104 28.96
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.272248 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.109717 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0551 31.975
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0755 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06887 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09547 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0994 111.05
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06174 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0751038 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.0917 163.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01769 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.375141 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14 4058
VFINX Vanguard 500 Index Fund 0.10338 631.82
RTL The Necessity Retail REIT, Inc. 0.08 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2837 40.04
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06174 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06174 171.17
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.15169 68.9295
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.114737 70
AVSU Avantis Responsible U.S. Equity ETF 0.34 78.445
HFGO Hartford Large Cap Growth ETF 0 25.14
JAVA JPMorgan Active Value ETF 0.33 76.17
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
OALC OneAscent Large Cap Core ETF 0.197591 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8219
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34 1420.8
ACWD.L SPDR MSCI ACWI UCITS ETF 0.077427 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0348406 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0348406 451.65
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.04409 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0122944 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.10627 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.10627 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 706.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.177355 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17618 3509
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.96155 500.35
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0713672 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.578
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.3455 74.87
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0579 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0935 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0490266 8.2435
FGQI.L Fidelity Global Quality Income ETF 0.407933 11.015
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.17 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.17 69.62
FUSA.L Fidelity US Quality Income ETF Acc 0.83711 15.285
FUSD.L Fidelity US Quality Income ETF Inc 0.83711 12.68
G500.L Invesco S&P 500 UCITS ETF 0.1 8852
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.06521 17.552
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.154722 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.154722 40.45
HSPD.L HSBC S&P 500 UCITS ETF 0.10282 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.18992 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0189 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.112 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00151 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 95.8
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.616291 49.965
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 5.03185 516.3
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.257884 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.375141 63.71
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0713672 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.150118 70.3125
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.06521 12.892
MXUD.L Invesco MSCI USA UCITS ETF 0.0995 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.272248 100.64
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3272 71.28
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0853 40.625
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.150118 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.150118 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.11144 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01039 4.225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.130067 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.079548 48.7075
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0713672 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10797 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0755 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 0.15 55.565
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06887 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.09547 167.35
VNRA.L Vanguard FTSE North America UCITS ETF 0.09547 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.09547 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0928936 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0928936 302.89
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.765863 62.52
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.597363 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104202 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.204934 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0751038 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0751038 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0812893 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204934 9.838
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.441847 41.965
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.88993 12.91
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.536647 90.745
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0723728 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.388148 204.47
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.345058 42.09
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.789902 271.2
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.115064 58.955
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.27784 6872
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.27784 93.535
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.246721 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.246721 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.169402 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0182511 553.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.24 57.51
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08 10.49
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.089604 42.8269
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.33 15.7378
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.795
BTHM Blackrock Future U.S. Themes ETF 2.71919 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 59.135
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.147276 34.1819
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 54.18
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.34 27.9629
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 26.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.09547 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00182 9.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.65284 82.66
VITSX Vanguard Total Stock Market Index Fund 0.0917 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00490306 9.11
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.26 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.26 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.38 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.26 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.26 33.49
VOTE Engine No. 1 Transform 500 ETF 0.11 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.26 37.105
TSPA T. Rowe Price US Equity Research ETF 0.125332 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.26 36.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.26 35.31
DUHP Dimensional US High Profitability ETF 0.824009 38.95
FLDZ RiverNorth Patriot ETF 0.38 29.8002
QQMG Invesco ESG NASDAQ 100 ETF 0.327201 41.0025
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.96155 421.27
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00576433 642.86
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0812893 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0723728 44.22
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0928936 16.746
IWRD.L iShares MSCI World UCITS ETF 0.07 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 133.28
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.345058 48.345
WLDH.PA Lyxor MSCI World UCITS ETF 0.0928936 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0728484 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0928936 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.34 202.95
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.04409 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.169402 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.169402 81.57
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12 7.705
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.53754 31.905
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.840622 142.02
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.441847 3080
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.634099 485.025
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.154722 3517
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0339752 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00471897 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0339752 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.109717 81.82
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00471897 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16264 7.2226
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.79613 67.145
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 3.30086 676.678
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0755 381.7
SC0J.F Invesco MSCI World UCITS ETF 0.0715 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07479 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07479 31.805
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.3 1189.25
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.185768 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.108267 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.108267 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.150118 59.238
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.90529 0.7221
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.150118 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.108267 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.108267 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0488545 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.150118 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.185768 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 141.91
SP5C.PA Lyxor S&P 500 UCITS ETF 0.150118 417.68
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 3.32684 7.141
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 11.538
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.04533 0.1905
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.150118 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.11144 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1095 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.10832 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.10315 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15 38.625
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15 39.515
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2039 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 0.00237818 31.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.772
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.536647 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.567512 3031
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.097016 144
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0348406 537.342
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.536647 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.11 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.115064 49.645
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.765863 4584
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 5.88993 12.94
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0231469 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.120876 49.6503
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0286148 526.145
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 9.9286
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.34 14.534
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0723728 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0313377 59.457
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0133348 161.302
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.64 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0339752 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0715 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.08443 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.079548 41.059
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.12 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0488545 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.108267 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 8.3627
SPXE.MI SPDR S&P 500 UCITS ETF 0.11144 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.0994 131.88
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2039 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0488545 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.106453 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0182511 552.893
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.120876 4319.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.246721 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.106453 137.175
LYMD.DE Lyxor MSCI India UCITS ETF 0.00237818 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0189 9.8975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.388148 15004
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.232311 229.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0122944 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0122944 8.0129
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0286148 575.181
MXUS.L Invesco MSCI USA UCITS ETF 0.0995 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.11165 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.077427 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10797 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10116 9503
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.106453 22.327
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.23586 70.2775
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.115064 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.44 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0853 34.23
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 1.14734 25175
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 5.03185 47735
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0551 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06887 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06887 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.215207 20.055
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.677
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.9057 39.365
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.26603 40.325
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 5.03185 194.249
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 5.03185 238.019
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 5.03185 430.509
FUQA.L Fidelity US Quality Income ETF Acc 0.83711 1121.75
FUSD.DE Fidelity US Quality Income ETF 0.83711 10.668
FUSU.F Fidelity US Quality Income ETF 0.83711 7.961
FGEU.F Fidelity Global Quality Income ETF 0.407933 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.75711 10068.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.358247 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.358247 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.358247 1290.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.53754 349.622
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.0264919 41.265
SMOR.SW Lyxor Smart Overnight Return 0.358247 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.483
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01797 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09864 5.0476
CORC.SW iShares Global Corp Bond UCITS ETF 0.00012 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01769 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.02871 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00151 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00012 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00012 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.02871 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01039 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03832 5.05
CRPU.L iShares Global Corp Bond UCITS ETF 0.00012 6.291
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00151 4.413
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.257884 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.375141 68.76
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0490266 11.229
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00012 4.698
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 2.55496 809.45
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.15173 244.2
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.3433 510.32
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.3433 431.1
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.273628 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.09138 30.745
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.616291 3656.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.3455 65.33
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.616291 42.27
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3433 423.55
STRV Strive 500 ETF 0.11 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00182 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0531544 46.98
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.189381 43.45
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.04
SFLR Innovator Equity Managed Floor ETF 0.31 36.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.205
STXG Strive 1000 Growth ETF 0.12 49.23
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 30.1667
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0189 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.765863 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10528 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0751038 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.120876 49.61
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.3 16.2075
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12 10.926
JKE iShares Morningstar Growth ETF 0.11 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.065
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.441847 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.257884 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0579 81.17
SPYI Neos S&P 500(R) High Income ETF 0.11 52.19
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.11 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.24774 80.43
SC0H.DE Invesco MSCI USA UCITS ETF 0.0995 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.18902 49.95
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204934 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02871 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.10282 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09547 140.94
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.90529 0.7188
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104202 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.202414 45.725
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3433 605.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34 1197
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.27784 78.9
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 42.35
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.92521 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.092187 16.45
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01969 22.79
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09061 235.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10537 158.2
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.097016 143.96
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01039 4.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.108267 13.236
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.3 13.672
VUAG.L Vanguard S&P 500 UCITS ETF 0.0994 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.10315 130.042
BALT Innovator Defined Wealth Shield ETF 0.1 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0755 33245
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.04533 0.1606
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.12564 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 735.53
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.204934 94.64
IDWR.L iShares MSCI World UCITS ETF 0.07 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.272248 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01769 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0715 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.10627 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.154722 2967
INRL.L Lyxor MSCI India UCITS ETF 0.00237818 2322.62
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08 12.454
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10315 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11 15728
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.567512 41.395
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 2.55496 9.295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10797 139.985
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.840622 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.11 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.158
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1083 52.204
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.3433 510.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2142 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.075969 34.09
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.3455 77.535
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15 3442
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3433 47140
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10707 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.476
FUSP.L Fidelity US Quality Income ETF 0.83711 12.065
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 595.3
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01797 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06716 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 51845
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.96155 36707.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0133348 14012
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11029 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06174 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0964977 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.115064 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03832 4.2537
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0935 9751
FUSA.DE Fidelity US Quality Income ETF Acc 0.83711 12.878
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.1111 18.636
FGEU.DE Fidelity Global Quality Income ETF 0.407933 9.343
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.150118 230.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11 68.35
INAA.L iShares MSCI North America UCITS ETF 0.11 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06716 5.437
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0339752 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.079548 35.725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06716 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15 38.61
XDWG.L Xtrackers MSCI World UCITS ETF 0.0751038 29
INRU.L Lyxor MSCI India UCITS ETF 0.00237818 31.7125
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.407933 9.95875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0853 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.150118 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2505
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.597363 1504
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.26603 33.97
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0495104 34.73
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.345058 57.4
HMWO.L HSBC MSCI World UCITS ETF 0.08443 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01039 3.6831
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.79613 56.58
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.597363 17.256
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 1.14734 289.05
IDNA.L iShares MSCI North America UCITS ETF 0.11 127.285
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.96155 421.35
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00012 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0488545 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00012 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.246721 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 5.03185 238.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0624796 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0911044 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.88993 947.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.08443 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2039 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0488545 116.125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0715 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0513 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.10282 5071.2
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.789902 226.95
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.215207 16.886
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.375141 57.93
USPX Franklin U.S. Equity Index ETF 0.11 59.58
HLGE Hartford Longevity Economy ETF 0.104429 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.567512 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0286148 526
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.23586 59.26
JGRO Jpmorgan Active Growth ETF 0.22 87.89
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06887 101.28
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.3455 5688
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0935 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0579 96.575
FUSI.L Fidelity US Quality Income ETF 0.83711 929.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10116 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1095 93.064
ACWI.L SPDR MSCI ACWI UCITS ETF 0.077427 218.44
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.75711 115.62
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.06521 14.81
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.388148 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.18992 36.185
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0928936 32925
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0313377 5174
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.10627 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02871 73.605
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.177355 55.28
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.815756 84.085
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.588
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2039 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06716 7.405
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06174 128.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.375141 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.11165 302.14
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.11144 685.51
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 5.88993 10.894
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.4 841.7
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.789902 19802
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17618 47.83
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104202 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.273628 49.85
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 10.342
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.17 58.68
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 3.7696
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.154722 40.38
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.3433 44429
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01769 74.52
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34 1421.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03832 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0488545 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.246721 54.57
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.09138 22.56
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.4 61755
GVLU Gotham 1000 Value ETF 0.28 26.414
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00891 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.04409 568.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0339752 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.536647 6654
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1004.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.215621 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03832 5.738
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14156 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10338 631.79
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07479 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.204934 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0339752 48.3
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.078289 24.415
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1231 63.77
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.65284 374.18
VMGRX Vanguard Mid-Cap Growth Fund 0.28321 22.91
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06887 111.18
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0122944 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05557 51.77
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.53754 31.815
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.634099 5.574
SPPE.DE SPDR S&P 500 UCITS ETF 0.11144 16.7265
FGEQ.DE Fidelity Global Quality Income ETF 0.407933 9.271
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08 9.449
FUSU.DE Fidelity US Quality Income ETF 0.83711 11.354
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34 104280
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00054 4.154
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.275
FGQD.L Fidelity Global Quality Income ETF 0.407933 807
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.169402 37.81
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.145488 16.81
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.10196 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.00237818 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 0.26 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
JKF iShares Morningstar Value ETF 0.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.26 41.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.177355 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10528 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0928936 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 30.03
SURE AdvisorShares Insider Advantage ETF 0.95 132.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.112946 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.83 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.35 29.7556
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.185768 114.8
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.257884 52.23
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.26 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0348406 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.26 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.185768 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0928936 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06174 144.22
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0189 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0751038 102.12
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 3.32684 7.147
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.26 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.26 39.005
XTR Global X S&P 500 Tail Risk ETF 0.1 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.26 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 45.09
JKG iShares Morningstar Mid-Cap ETF 0.45 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 619.36
TWCGX American Century Growth Investor Class 0.49 53.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.105801 17.54
JKI iShares Morningstar Mid-Cap Value ETF 0.43 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.48 374.169
WEBB Web Blockchain Media Inc. 0.89345 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.96155 421.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10315 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.272248 84.779
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.029837 47.932
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.00866412 36.635
AVLV Avantis U.S. Large Cap Value ETF 0.92 83.32
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00182 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1231 45.91
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.26 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.1 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.26 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 6.915
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01039 4.0207
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.403546 1377.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 46.275
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16264 7.661
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7321
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14373 9.009
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2648
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01703 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00054 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01039 4.3782
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3387
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7247
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2 8.6295
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
OPGIX Invesco Global Opportunities Fund 0 53.39
LCEFX Invesco Diversified Dividend Fund 1.11391 19.38
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.85 38.921
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.54 68.04
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.35 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
IVV.AX iShares S&P 500 ETF 0.11 64.32
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.534
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.9746 38.52
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.65284 407.66
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.15503 59.08
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF 0.297832 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.0484389 41.255
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0881864 37.345
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0122944 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.272248 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10315 109.37
QIS Simplify Multi-Qis Alternative ETF 0.00914547 14.04
VGS.AX Vanguard MSCI Index International Shares ETF 0.07344 146.87
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.15 61.95
VTS.AX Vanguard US Total Market Shares Index ETF 0.0917 475.91
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.15 64.77
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 62.48
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06788 121.12
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08828 106
IVE.AX iShares MSCI EAFE ETF (AU) 0.25528 145.03
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11 57.564
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2837 191.76
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.00866412 54.699
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 87.21
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.029837 43.941
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.847041 12.652
CVRD Madison Covered Call ETF 0.74 18.795
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06174 144.2
DCOR Dimensional ETF Trust 0.161743 75.52
JGLO JPMorgan Global Select Equity ETF 0.02 69.03
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.89345 13.26
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.005
FGQD.SW Fidelity Global Quality Income ETF 0.407933 8.574
AVLC American Century ETF Trust 0.28 80.86
HELO J.P. Morgan Exchange-Traded Fun 0.47 66.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00182 9.85
VIGIX Vanguard Growth Index Institutional 0.09061 235.74
BALI Blackrock Advantage Large Cap Income ETF 0.05303 31.84
IRTR iShares Trust 0.02 31.475
ITDG iShares Trust 0.05 39.15
ITDI iShares Trust 0.05 39.035
ITDH iShares Trust 0.05 39.125
ITDF iShares Trust 0.05 38.62
ITDC iShares Trust 0.03 35.07
ITDB iShares Trust 0.03 33.81
ITDD Integrated Data Corp. 0.04 36.49
ITDE iShares Trust 0.04 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.11 52.26
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.35 51.39
BLCR BlackRock Large Cap Core ETF 0.47583 42.6601
DFVX Dimensional US Large Cap Vector ETF 0.331045 77.705
FELG 0.38 39.19
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01769 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14373 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1008 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 619.514
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3433 396.45
R1VL.L iShares Russell 1000 Value UCITS ETF 0.16 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04 41.9025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.177355 2051.25
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.18992 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1008 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.6535
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.116439 33.3
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3433 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03832 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10625 96.4025
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.44
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.156188 2161.25
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09864 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.17618 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.156188 21.52
DGRE.MI WisdomTree US Qual Div UCITS ET 0.177355 20.34
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.32 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.11 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 112.28
HQGO Hartford US Quality Growth ETF 0.255207 59.1701
VTBNX Vanguard Total Bond Market II Idx I 0.00238 9.72
LSEQ Harbor ETF Trust Harbor Long-Sh 0.708704 31.9302
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0994 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06021 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10547 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 57.12
GGUS 0.05 60.73
ISPY ProShares Trust ProShares S&P 5 0.093387 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0917 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1008 6.638
QQQI NEOS Nasdaq 100 High Income ETF 0.34 52.48
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.13 54.25
IQQQ ProShares Nasdaq-100 High Income ETF 0.296659 43.6019
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1008 633.4
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.413482 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.159679 16.57
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.0207
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1008 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.11144 14.224
SPY5.PA SPDR S&P 500 UCITS ETF 0.11144 577.6
VTWIX Vanguard Total World Stock Index I 0.05557 298.44
EQIN Russell Equity Income ETF 0.63 51.04
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.11144 16.884
SPIDX Invesco S&P 500 Index Y 0 73.08
KLMT Invesco Exchange-Traded Fund Tr 0.08744 31.8088
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.150118 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.116439 39.5275
QQA Invesco QQQ Income Advantage ETF 0.262045 51.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.161339 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.284713 107.295
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.04 61.9856
FTGS First Trust Growth Strength ETF 0.000001 35.2425
JPEF JPMorgan Equity Focus ETF 1.08 74.9632
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.34 34.187
BMVP Invesco Bloomberg MVP Multi-fac 1.84948 52.3681
QHDG Innovator Hedged Nasdaq-100 ETF 0.34 29.5509
SPYM Tradr 2X Long SPY Monthly ETF 0.108415 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.16 4.1925
DXUV Dimensional ETF Trust 0.215842 62.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.120876 58.78
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.09 29.5013
WUSA WisdomTree US Domestic Economy ETF 0.177557 24.78
THRO 0.03 37.98
KMID Virtus ETF Trust II 3.93 25.46
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 23.195
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.46 27.7018
ITDJ iShares Trust 0.05 30.385
JEIP.L 1.62901 1878.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.143352 37.194
HBTA Russell 1000 High Beta ETF 0.21 28.61
PEVC Pacer Funds Trust 0 27.855
JFLI J.P. Morgan Exchange-Traded Fun 0.02 52.21
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.35 53.2575
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.1
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.81 58.0441
AVUQ Avantis U.S. Quality ETF 0.29 59.1181
DSPY Tema ETF Trust 0.3 59.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.13 31.57
EPMV Harbor ETF Trust 1.36592 23.9804
EPMB Harbor ETF Trust 1.8843 24.6305
BFRZ Innovator ETFs Trust 0.35 26.82
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 19.9764
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.337444 42.72
XOEF iShares Trust 0.37 27.66
IQSZ 0.229232 29.0006
VFFSX Vanguard 500 Index Fund 0.10338 335
URSP ProShares Trust 0.154335 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.08 27.8021
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06174 131.46
CHRI Global X S&P 500 Christian Values ETF 0.11 81.0462
GEW Cambria Global EW ETF 0.21 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.1 81.7073
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.08443 38.214
ESGW.SG Invesco MSCI World ESG Universa 0.0579 81.04
H4ZF.SG HSBC S&P 500 UCITS ETF 0.10282 58.19
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.524
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.108267 11.14
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0723728 48.67
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0488545 12.662
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0488545 10.07
XDEE.SG Xtrackers S&P 500 Equal Weight 0.204934 11.506
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2039 54.34
VUAA.SG Vanguard S&P 500 UCITS ETF 0.09783 111.02
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.55
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.51 40.7506
GSGO Goldman Sachs Growth Opportunities ETF 0.62 38.2325
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.11 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0231469 121.7
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0858855 24.871
XCHG AB Active ETFs - AB US Equity ETF 0.250434 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1008 8.638
XSPI NEOS Boosted S&P 500 High Income ETF 0.12 48.1877
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.33 47.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.13 49.61
IALT iShares Systematic Alternatives Active ETF 0.05 26.0903
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