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 $62.03B $173.46B $20.26B $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) 0.85 % 1.06 % - - - 2.38 %
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 % 1.65 % - - - 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 31.6 39.26 17.96 39.82 33.17 13.22
Price To Operating Cash Flows Ratio TTM 22.1 27.33 11.5 23.32 27.91 8.42
Price Cash Flow Ratio TTM 22.1 27.33 11.5 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 0.106285 692.17
QQQ Invesco QQQ Trust 0.338173 610.77
FB Meta Platforms, Inc. 0.0787234 42.589
VTI Vanguard Total Stock Market Index Fund 0.08909 341.43
BUFF Innovator Laddered Allocation Power Buffer ETF 0.26 50.375
IWD iShares Russell 1000 Value ETF 0.16 225.055
XLY Consumer Discretionary Select Sector SPDR Fund 1.47428 117.42
XRT SPDR S&P Retail ETF 1.50637 87.38
SSO ProShares Ultra S&P500 0.0821748 59.235
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0732855 227.025
INFO IHS Markit Ltd. 0.156062 24.845
UPRO ProShares UltraPro S&P500 0.0683277 119.165
IWF iShares Russell 1000 Growth ETF 0.04 457.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01969 84.025
IVV iShares Core S&P 500 ETF 0.11 695.25
SCHB Schwab U.S. Broad Market ETF 0.0940427 26.71
VTV Vanguard Value Index Fund 0.24681 207.145
VT Vanguard Total World Stock Index Fund 0.05504 147.805
SCHX Schwab U.S. Large-Cap ETF 0.10007 27.285
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09 151.36
VOO Vanguard 500 Index Fund 0.09998 636.6
HLT Hilton Worldwide Holdings Inc. 0.0133348 329.25
ACWI iShares MSCI ACWI ETF 0.06 147.53
TQQQ ProShares UltraPro QQQ 0.223646 50.83
RSP Invesco S&P 500 Equal Weight ETF 0.203153 203.665
IWB iShares Russell 1000 ETF 0.1 379.28
VUG Vanguard Growth Index Fund 0.09061 468.55
IVE iShares S&P 500 Value ETF 0.12 222.36
SCHV Schwab U.S. Large-Cap Value ETF 0.212232 32.255
SPLV Invesco S&P 500 Low Volatility ETF 0.889 75.435
FHB First Hawaiian, Inc. 0.43 26.925
QLD ProShares Ultra QQQ 0.28234 69.015
SPYG SPDR Portfolio S&P 500 Growth ETF 0.097692 105.195
IVW iShares S&P 500 Growth ETF 0.1 121.5
BIV Vanguard Intermediate-Term Bond Index Fund 0.00891 78.065
SPYV SPDR Portfolio S&P 500 Value ETF 0.116001 59.545
DGRO iShares Core Dividend Growth ETF 0.12 74.145
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05768 93.715
IUSG iShares Core S&P U.S. Growth ETF 0.09 166.365
IUSV iShares Core S&P U.S. Value ETF 0.11 107.805
BND Vanguard Total Bond Market Index Fund 0.00182 74.425
SPHQ Invesco S&P 500 Quality ETF 0.626539 80.305
VV Vanguard Large Cap Index Fund 0.1019 318.045
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.685
EGLE Eagle Bulk Shipping Inc. 0.18 28.7837
PWV Invesco Dynamic Large Cap Value ETF 1.54 70.56
PRF Invesco FTSE RAFI US 1000 ETF 0.069732 50.075
DEUS Xtrackers Russell US Multifactor ETF 0.352697 62.89
IWR iShares Russell Mid-Cap ETF 0.47 102.185
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.291843 77.84
IWS iShares Russell Mid-Cap Value ETF 0.48 152.705
VO Vanguard Mid Cap Index Fund 0.63781 302.335
IWV iShares Russell 3000 ETF 0.09 393.88
IWP iShares Russell Mid-Cap Growth ETF 0.42 135.73
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.088793 29.225
QYLD Global X NASDAQ 100 Covered Call ETF 0.34 17.735
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 133.305
SPLG SPDR Portfolio S&P 500 ETF 0.089228 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0822766 28.585
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.45 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.895
RPG Invesco S&P 500 Pure Growth ETF 0.882 49.62
FTCS First Trust Capital Strength ETF 0.000001 98.34
VOT Vanguard Mid-Cap Growth Index Fund 1.53225 273.885
AOK iShares Core Conservative Allocation ETF 0.02 41.005
SCHZ Schwab U.S. Aggregate Bond ETF 0.00222739 23.465
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 133.214
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.10232 84.195
VCR Vanguard Consumer Discretionary Fund 0.91023 388.705
BFOR Barron's 400 ETF 0.3 87.445
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0185 239.195
PHDG Invesco S&P 500 Downside Hedged ETF 0.07595 37.9847
MGK Vanguard Mega Cap Growth Index Fund 0.21 393.49
VTHR Vanguard Russell 3000 Index Fund 0.08796 306.03
MGV Vanguard Mega Cap Value Index Fund 0.13991 153.53
SCHK Schwab 1000 Index ETF 0.0971713 33.345
VONV Vanguard Russell 1000 Value Index Fund 0.15301 98.775
ONEQ Fidelity Nasdaq Composite Index ETF 0.14 90.57
AIEQ AI Powered Equity ETF 0.27 46.275
AOR iShares Core Growth Allocation ETF 0.04 67.15
AOA iShares Core Aggressive Allocation ETF 0.05 93.33
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.123423 19.585
CATH Global X S&P 500 Catholic Values ETF 0.11 83.24
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.767123 100.955
FTC First Trust Large Cap Growth AlphaDEX Fund 0.53 163.615
FTLS First Trust Long/Short Equity ETF 0.67 71.37
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.64 39.86
ILCB iShares Morningstar U.S. Equity ETF 0.1 95.555
ILCG iShares Morningstar Growth ETF 0.11 102.425
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.04919 102.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0676 256.99
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.5 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.29 135.38
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07433 93.835
RTH VanEck Retail ETF 2.9 261.03
OUSA O’Shares U.S. Quality Dividend ETF 0.39 59.575
RWL Invesco S&P 500 Revenue ETF 0.121613 120.96
RXI iShares Global Consumer Discretionary ETF 0.97 206.585
AFTY Pacer CSOP FTSE China A50 ETF 1.35 16.2826
BIBL Inspire 100 ETF 0.93 50.325
CFA VictoryShares US 500 Volatility Wtd ETF 0.291838 96.04
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 79.6
CWS AdvisorShares Focused Equity ETF 4.47 67.2125
DIVB iShares U.S. Dividend and Buyback ETF 0.1 57.285
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07221 90.79
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.06579 71.985
EQAL Invesco Russell 1000 Equal Weight ETF 0.05816 56.925
ESG FlexShares STOXX US ESG Select Index Fund 0.1778 162.095
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1157 214.285
ETHO Etho Climate Leadership U.S. ETF 0.39 70.74
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.665
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.27 168.27
FDMO Fidelity Momentum Factor ETF 0.77 84.68
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.425
FLQL Franklin LibertyQ U.S. Equity ETF 0.16 72.005
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.885
FTXD First Trust Nasdaq Retail ETF 0.24 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.86
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09171 24.235
IUSB iShares Core Total USD Bond Market ETF 0.00123 46.765
IYC iShares US Consumer Discretionary ETF 0.98 102.505
IYY iShares Dow Jones U.S. ETF 0.1 168.38
JDIV JPMorgan U.S. Dividend ETF 0.22 56.49
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.15 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.19 82.64
ILCV iShares Morningstar Value ETF 0.1 98.19
IMCB iShares Morningstar Mid-Cap ETF 0.45 87.72
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47 82.955
IMCV iShares Morningstar Mid-Cap Value ETF 0.43 88.845
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 118.835
JQUA JPMorgan U.S. Quality Factor ETF 0.38 64.105
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.57 185.75
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 61.12
MGC Vanguard Mega Cap Index Fund 0.05515 252.21
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.121096 299.235
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.72 96.985
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.132329 63.455
ONEO SPDR Russell 1000 Momentum Focus ETF 0.285776 140.06
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.531985 142.22
ONEY SPDR Russell 1000 Yield Focus ETF 0.410753 126.685
PBP Invesco S&P 500 BuyWrite ETF 0.107223 22.955
PBUS Invesco PureBeta MSCI USA ETF 0.104407 69.335
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.155979 24.345
PTLC Pacer Trendpilot US Large Cap ETF 0.11 56.385
PTNQ Pacer Trendpilot 100 ETF 0.34 78.165
PWB Invesco Dynamic Large Cap Growth ETF 0.001 134.245
PWC Invesco Dynamic Market ETF 1.81133 37.8843
PWS Pacer WealthShield ETF 0.2 33.105
PY Principal Value ETF 0.904474 53.87
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101
QUS SPDR MSCI USA StrategicFactors ETF 0.034293 179.91
QWLD SPDR MSCI World StrategicFactors ETF 0.019404 150.41
RAVI FlexShares Ready Access Variable Income Fund 0.5769 75.475
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.841 21.2493
RETL Direxion Daily Retail Bull 3X Shares 0.927221 9.67
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 0.231478 61.175
SHE SPDR SSGA Gender Diversity Index ETF 0.513422 135.2
SIZE iShares MSCI USA Size Factor ETF 0.21 168.78
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0404 49.2
SPMO Invesco S&P 500 Momentum ETF 0.489 120.605
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0968758 188.465
SPXE ProShares S&P 500 ex-Energy ETF 0.108477 74.56
SPXN ProShares S&P 500 ex-Financials ETF 0.123284 75.445
SPXT ProShares S&P 500 ex-Technology ETF 0.156172 107.17
SPXV ProShares S&P 500 ex-Health Care ETF 0.115414 75.88
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.109005 56.735
TOK iShares MSCI Kokusai ETF 0.08 141.04
TTAC FCF US Quality ETF 0.5 69.3
TUSA First Trust Dividend Strength ETF 0.2 46.1232
UCC ProShares Ultra Consumer Services 1.06481 50.035
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.897545 99.545
URTH iShares MSCI World ETF 0.08 191.72
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 0.4572 51.425
VFLQ Vanguard U.S. Liquidity Factor ETF 0.39 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 163.43
VFMO Vanguard U.S. Momentum Factor ETF 0.02 206.005
VFQY Vanguard U.S. Quality Factor ETF 0.05267 159.02
VLU SPDR S&P 1500 Value Tilt ETF 0.078963 225.965
VONE Vanguard Russell 1000 Index Fund 0.09111 313.9
VONG Vanguard Russell 1000 Growth Index Fund 0.03802 117.725
VOOG Vanguard S&P 500 Growth Index Fund 0.08981 438.265
VOOV Vanguard S&P 500 Value Index Fund 0.11201 214.88
VTC Vanguard Total Corporate Bond ETF 0.01251 78.005
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.896 57.235
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.77
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.15
IUS Invesco RAFI Strategic US ETF 0.108254 60.67
VETS Pacer Military Times Best Employers ETF 1.83 38.62
BNDW Vanguard Total World Bond ETF 0 69.195
HLAL Wahed FTSE USA Shariah ETF 0.22 63.45
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 53.08
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 70.57
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 68.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.63
XTR.TO iShares Diversified Monthly Income ETF 0 12.03
XWD.TO iShares MSCI World Index ETF 0.08 111.73
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.34 61.8
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.97 59.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0623 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05849 76.37
VFV.TO Vanguard S&P 500 Index ETF 0.09972 167.28
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09823 110.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.08886 125.92
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.08752 118.66
VMGMX Vanguard Mid-Cap Growth Index Fund 1.53225 118.69
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.53225 108.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08934 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08934 115.06
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.30349 40
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.30915 98.75
VHCAX Vanguard Capital Opportunity Fund 0.30915 227.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.60212 194.64
VPMCX Vanguard PrimeCap Fund 1.60212 187.94
VQNPX Vanguard Growth and Income Fund 0.00672 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00672 110.52
VIIIX Vanguard Institutional Index Fund 0.10001 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10001 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09688 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09688 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05496 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05496 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.05496 52.59
VWNDX Vanguard Windsor Fund 0.42 22.97
SPGP Invesco S&P 500 GARP ETF 1.727 116.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.193191 80.605
VWENX Vanguard Wellington Fund Admiral Shares 0.22 77.92
VWELX Vanguard Wellington Fund 0.22 45.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04827 49.96
REVS Columbia Research Enhanced Value ETF 0.61 29.97
LOUP Innovator Loup Frontier Tech ETF 0.1 76.26
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.845
BOUT Innovator IBD Breakout Opportunities ETF 0.59 40.36
IJAN Innovator International Developed Power Buffer ETF - January 0.26 37.57
IQSU IQ Candriam ESG US Equity ETF 0.16 54.97
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 30.439
BUL Pacer US Cash Cows Growth ETF 4.78 56.625
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 34.75
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 61.605
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.26 35.135
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.336992 62.31
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.15 98.225
SNPE Xtrackers S&P 500 ESG ETF 0.142382 63.875
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.31 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.09444 55.5
QGRO American Century U.S. Quality Growth ETF 0.15 109.53
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0217384 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0220974 23.025
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.08175 46.72
WOMN Impact Shares YWCA Women's Empowerment ETF 0.24 41.7106
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.52 38.545
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 58.2
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.26 42.21
ESGV Vanguard ESG U.S. Stock ETF 0.10737 120.645
PJUL Innovator S&P 500 Power Buffer ETF — July 0.26 46.87
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 40.32
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.26 43.695
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.26 38.38
BJAN Innovator U.S. Equity Buffer ETF - January 0.26 55.63
BDEC Innovator S&P 500 Buffer ETF - December 0.26 50.09
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.86 57.82
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 44.27
BAPR Innovator S&P 500 Buffer ETF - April New 0.26 48.485
BSEP Innovator S&P 500 Buffer ETF - September 0.26 49.85
BJUL Innovator U.S. Equity Buffer ETF - July 0.26 51.385
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 124.735
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.26 37.195
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.26 39.365
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 54.845
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.26 34.85
BJUN Innovator S&P 500 Buffer ETF - June 0.1 47.28
BAUG Innovator U.S. Equity Buffer ETF - August 0.26 50.61
SLT Pacer Salt High truBeta US Market ETF 1.83 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.26 44.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 41.245
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.26 39.95
LSLT Pacer Salt Low truBeta US Market ETF 1.83 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 49.975
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 47.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 39.42
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.26 43.5681
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.26 33.025
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.26 43.765
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 37.685
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 44.1
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.26 39.135
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 57.895
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.26 39.645
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.26 42.825
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.44 37.105
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.755
AVUS Avantis U.S. Equity ETF 0.25 117.465
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0026 61.875
SFY SoFi Select 500 ETF 0.06 132.93
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.19 51.905
QMJ Direxion S&P 500 High minus Low Quality ETF 0.26 68.445
RECS Columbia Research Enhanced Core ETF 0.71 41.385
RESP WisdomTree U.S. ESG Fund 0.0017393 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.03244 44.33
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 40.405
BMAR Innovator S&P 500 Buffer ETF - March 0.26 53.845
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 45.445
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.52 117.89
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0797117 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 132.285
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 54.07
FDG American Century Focused Dynamic Growth ETF 1 120.12
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.76
PMAY Innovator S&P 500 Power Buffer ETF - May 0.26 39.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.26 36.79
BMAY Innovator S&P 500 Buffer ETF - May 0.1 45.26
SQEW LeaderShares Equity Skew ETF 0.0897734 35.24
JEPI JPMorgan Equity Premium Income ETF 1.53 59.315
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 95.31
USXF iShares ESG Advanced MSCI USA ETF 0.27 59.125
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.32 55.645
ALTL Pacer Lunt Large Cap Alternator ETF 0.88 45.22
VIRS Pacer BioThreat Strategy ETF 1.83 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 32.5
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.26 72.92
RISN Inspire Tactical Large Cap ESG ETF 0.68 30.265
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.4 47.72
EFIV SPDR S&P 500 ESG ETF 0.14259 67.705
TDVG T. Rowe Price Dividend Growth ETF 1.42623 46.97
TCHP T. Rowe Price Blue Chip Growth ETF 0.441115 47.32
TGRW T. Rowe Price Growth Stock ETF 0.06112 43.745
DRMU.TO Desjardins RI USA 0.090664 49.83
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2146 41.99
ESG.TO Invesco S&P 500 ESG Index ETF 0.1437 50.11
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.305
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.49
XGRO.TO iShares Core Growth ETF Portfolio 0.03 36.03
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.27 103.87
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 58.65
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 78.42
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 67.7
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03965 55.75
VBAL.TO Vanguard Balanced ETF Portfolio 0.02438 37.85
VCNS.TO Vanguard Conservative ETF Portfolio 0.01637 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00845 27.35
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00744 26.97
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.120876 59
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.04409 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0126602 8.0605
SPIN Spine Injury Solutions, Inc. 0.238159 32.3416
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 0.120448 48.005
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 0.83 42.85
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 38.03
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.26 20.08
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.26 20
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 52.82
QQQM Invesco NASDAQ 100 ETF 0.337992 251.497
XYLD Global X S&P 500 Covered Call ETF 0.11 40.935
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.34 27.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.795
GLBL Cartesian Growth Corporation 0.17 25.1913
EJH E-Home Household Service Holdings Limited 0.1 0.508
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.62344 53.42
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01679 74.825
DFUS Dimensional U.S. Equity ETF 0.0957171 75.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.195007 41.325
GTR WisdomTree Target Range Fund 0.0006057 26.12
MDCP VictoryShares THB Mid Cap ESG ETF 3.01708 26.83
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2 7.374
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.04409 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.144549 59.95
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.101703 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 3.30086 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10583 231.02
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.556529 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.74945 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.428
EGV2.DE Lyxor Smart Overnight Return 0.360318 100.476
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.232311 230.25
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0133348 202.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0915 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 80.264
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0148 86.654
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0313245 84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00012 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03832 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 95.32
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.269952 41.85
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.359289 54.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0303721 62.33
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.9057 39.99
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0133348 159.26
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.261085 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.144549 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0495104 29.785
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.261085 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.109717 82.8
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.055 32.145
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0741 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06856 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09197 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0994 112.43
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05935 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0740622 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.08909 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01769 6.337
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.359289 5098
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14 4120.5
VFINX Vanguard 500 Index Fund 0.09998 641.42
RTL The Necessity Retail REIT, Inc. 0.08 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2837 40.5
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.41
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05935 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05935 172.92
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.15169 69.915
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.09551 71.19
AVSU Avantis Responsible U.S. Equity ETF 0.33 79.57
HFGO Hartford Large Cap Growth ETF 0 25.915
JAVA JPMorgan Active Value ETF 0.33 76.735
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
OALC OneAscent Large Cap Core ETF 0.197591 36.16
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8295
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34 1442.6
ACWD.L SPDR MSCI ACWI UCITS ETF 0.078208 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0345056 33470
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0345056 457.05
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.04409 21050
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0126602 591
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.101703 4817.62
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.101703 60.26
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 716
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17396 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17396 3521.87
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.96155 506
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0677199 50.25
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.688
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.3386 76.45
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0571 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0915 103.37
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0471191 8.3335
FGQI.L Fidelity Global Quality Income ETF 0.394644 11.13
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.16 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.16 70.59
FUSA.L Fidelity US Quality Income ETF Acc 0.804832 15.465
FUSD.L Fidelity US Quality Income ETF Inc 0.804832 12.81
G500.L Invesco S&P 500 UCITS ETF 0.1 8962
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.00923 17.922
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15377 48.12
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15377 40.53
HSPD.L HSBC S&P 500 UCITS ETF 0.10277 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.18758 26.912
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0189 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1104 35.83
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00151 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 95.2
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.59443 50.58
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 5.24717 519.363
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.249156 4335.69
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.359289 64.46
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0677199 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.144549 71.14
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.00923 13.037
MXUD.L Invesco MSCI USA UCITS ETF 0.0976 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.261085 102.18
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3177 72.58
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0841 40.9087
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11 14.302
SP5C.L Lyxor S&P 500 UCITS ETF 0.144549 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.144549 368.615
SPX5.L SPDR S&P 500 UCITS ETF 0.106682 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.37
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01039 4.2105
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.130067 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.076857 49.265
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0677199 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10487 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0741 460.35
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14 8.273
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.14 56.335
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06856 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.09197 168.81
VNRA.L Vanguard FTSE North America UCITS ETF 0.09197 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.09197 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0904971 454.9
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0904971 307.88
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.722046 63.5
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.587526 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104202 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.204884 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.0740622 147.27
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0740622 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0800848 29.91
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204884 9.8372
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 5.66953 13.19
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.556529 90.79
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0713778 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.382638 206.94
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.338359 42.615
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.683429 274.875
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.112338 59.64
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.25561 7004.5
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.25561 95.52
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.241347 12.154
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.241347 75.17
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.166671 52.06
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0178502 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.23 58.225
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08 10.612
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.088304 43.52
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.33 15.89
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.935
BTHM Blackrock Future U.S. Themes ETF 2.71919 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 60.01
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.147276 34.91
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 54.94
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 28.27
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 27.235
VNRT.L Vanguard FTSE North America UCITS ETF 0.09197 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00182 9.81
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.63781 82.67
VITSX Vanguard Total Stock Market Index Fund 0.08909 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00490306 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.26 32.26
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.26 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.36 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.26 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.26 33.885
VOTE Engine No. 1 Transform 500 ETF 0.1 81.17
BSTP Innovator Buffer Step-Up Strategy ETF 0.26 37.565
TSPA T. Rowe Price US Equity Research ETF 0.198353 43.495
BUFB Innovator Laddered Allocation Buffer ETF 0.26 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.26 35.66
DUHP Dimensional US High Profitability ETF 0.809832 39.505
FLDZ RiverNorth Patriot ETF 0.38 30.1443
QQMG Invesco ESG NASDAQ 100 ETF 0.319927 41.82
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.96155 425.75
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00576433 649.57
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0800848 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0713778 44.68
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0904971 16.93
IWRD.L iShares MSCI World UCITS ETF 0.07 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 134.71
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.338359 48.96
WLDH.PA Lyxor MSCI World UCITS ETF 0.0904971 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0714518 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0904971 381.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.34 205.6
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.04409 241.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.166671 43.795
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.166671 83.02
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08 11.374
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11 7.815
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.53754 31.8
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.840622 142.18
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.528803 480.7
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15377 3523
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12257
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0339752 121.565
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00471897 360.7
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 82.886
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00471897 428.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16264 7.2953
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.749045 67.57
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 3.30086 683.078
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0741 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0703 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07472 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07472 32.3
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.27 1196.5
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.177609 137.955
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.106039 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.106039 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.144549 59.962
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.90529 0.7102
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.144549 255.65
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.106039 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.106039 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0474713 139.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.144549 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.177609 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 143.74
SP5C.PA Lyxor S&P 500 UCITS ETF 0.144549 422.95
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 3.32684 7.092
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 11.68
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.02576 0.18591
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.144549 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.106682 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10628 8218.92
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 0.10656 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.0994 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15 40.14
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2019 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.00235082 32.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.94
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.556529 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.5881 2991
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.097016 147.4
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0345056 543.119
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.556529 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.1 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.112338 50.36
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.722046 4648.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 5.66953 13.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0228441 155.545
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.120876 49.7033
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0286159 533.268
IWLE.DE iShares Core MSCI World UCITS ETF 0.07 10.0345
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.34 14.728
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0713778 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0303721 62.279
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0133348 159.218
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 0.0703 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.08417 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.076857 41.457
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 0.0474713 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.106039 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5781
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14 8.4807
SPXE.MI SPDR S&P 500 UCITS ETF 0.106682 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.0994 133.52
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2019 64.5
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0474713 15.233
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.104202 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0178502 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.120876 4339.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.241347 63.24
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.104202 138.85
LYMD.DE Lyxor MSCI India UCITS ETF 0.00235082 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0189 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.382638 15170
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.232311 230.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0126602 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0126602 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0286159 583.184
MXUS.L Invesco MSCI USA UCITS ETF 0.0976 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.109113 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.078208 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10487 12300
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09777 9503
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.104202 22.6
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.17646 70.8775
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.112338 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.44 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0841 34.42
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 1.15216 25345
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 5.24717 48080
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.055 2791
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06856 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06856 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.218172 20.19
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.726
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.9057 40.06
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.34621 40.365
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 5.24717 195.547
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 5.27188 238.141
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 5.24717 431.449
FUQA.L Fidelity US Quality Income ETF Acc 0.804832 1133.66
FUSD.DE Fidelity US Quality Income ETF 0.804832 10.792
FUSU.F Fidelity US Quality Income ETF 0.804832 7.961
FGEU.F Fidelity Global Quality Income ETF 0.394644 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.656 10182
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.360394 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.360394 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.360394 1289.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.53754 348.784
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.0264919 41.135
SMOR.SW Lyxor Smart Overnight Return 0.360318 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.513
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01797 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.6375
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09864 5.0434
CORC.SW iShares Global Corp Bond UCITS ETF 0.00012 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01769 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.02871 100.292
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00151 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00012 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00012 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.02871 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01039 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03832 5.042
CRPU.L iShares Global Corp Bond UCITS ETF 0.00012 6.263
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00151 4.38225
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.249156 62.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.359289 69.56
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0471191 11.426
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00012 4.676
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 2.19364 807.101
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.74945 242.8
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.3347 517.23
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.3347 436.8
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.269952 3636.93
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.0917 31.215
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.59443 3701.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.3386 66.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.59443 42.935
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3347 428.6
STRV Strive 500 ETF 0.1 44.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00182 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.051442 47.48
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.77
DFSU Dimensional US Sustainability Core 1 ETF 0.181514 44.175
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.31
SFLR Innovator Equity Managed Floor ETF 0.3 37.07
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.33
STXG Strive 1000 Growth ETF 0.11 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 30.12
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 0.722046 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10573 672.7
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0740622 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.120876 49.715
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.27 16.345
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 11.086
JKE iShares Morningstar Growth ETF 0.11 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.495
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.249156 4587
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0571 82.01
SPYI Neos S&P 500(R) High Income ETF 0.11 52.845
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.11 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 48.1
VVIAX Vanguard Value Index Fd Admiral Shs 0.24681 80.29
SC0H.DE Invesco MSCI USA UCITS ETF 0.0976 170.87
VUSB Vanguard Ultra-Short Bond ETF 0.18902 49.92
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204884 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02871 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.10277 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09197 142.6
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.90529 0.7085
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104202 171.795
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.200449 46.19
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3347 614.2
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34 1213.2
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.25561 79.47
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 42.895
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.91023 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.092187 16.7
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01969 22.68
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09061 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1019 160.68
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.097016 146.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01039 4.4589
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.106039 13.382
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.27 13.756
VUAG.L Vanguard S&P 500 UCITS ETF 0.0994 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.0994 131.708
BALT Innovator Defined Wealth Shield ETF 0.1 33.745
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0741 33740
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.02576 0.1568
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.12564 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 744.77
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.204884 94.73
IDWR.L iShares MSCI World UCITS ETF 0.07 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.261085 7482
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01769 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0703 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.101703 4409.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15377 2976
INRL.L Lyxor MSCI India UCITS ETF 0.00235082 2360.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08 12.608
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0994 110.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11 15926
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.5881 40.65
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 2.19364 9.31
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10487 141.67
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.840622 142.22
IQQN.DE iShares MSCI North America UCITS ETF 0.1 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.966
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10654 52.846
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.3347 517
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 34.24
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.3386 78.58
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15 3494.82
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3347 47800
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10558 2880.59
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.03
FUSP.L Fidelity US Quality Income ETF 0.804832 12.2594
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 602.68
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01797 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0675 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 52460
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.96155 36932.2
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0133348 13766
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10815 3442.41
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05935 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.0964977 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.112338 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03832 4.2491
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0915 9868
FUSA.DE Fidelity US Quality Income ETF Acc 0.804832 13.016
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.1111 19.142
FGEU.DE Fidelity Global Quality Income ETF 0.394644 9.433
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.144549 233.65
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.1 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0675 5.483
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0339752 144.42
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.151
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.076857 36.07
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0675 8.026
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15 39.22
XDWG.L Xtrackers MSCI World UCITS ETF 0.0740622 29.305
INRU.L Lyxor MSCI India UCITS ETF 0.00235082 32.0116
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.394644 10.03
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0841 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.144549 5219.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.322
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.587526 1519
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.34621 34.01
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0495104 35.695
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.338359 58.19
HMWO.L HSBC MSCI World UCITS ETF 0.08417 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01039 3.659
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.749045 56.89
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.587526 17.458
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 1.15216 288
IDNA.L iShares MSCI North America UCITS ETF 0.1 129.57
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.96155 425.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00012 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0474713 12.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.00012 4.3058
XZME.F XTR.MSCIUSES 2C HED.EOA 0.241347 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 5.27188 238.4
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 5.66953 963
H4ZJ.DE HSBC MSCI World UCITS ETF 0.08417 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2019 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0474713 117.525
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.26 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0703 10596
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0513 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.10277 5129.9
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.683429 230.4
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.218172 16.974
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.359289 58.58
USPX Franklin U.S. Equity Index ETF 0.1 60.49
HLGE Hartford Longevity Economy ETF 0.104429 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.5881 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0286159 533
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.17646 59.69
JGRO Jpmorgan Active Growth ETF 0.22 89.75
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06856 102.12
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.3386 5760
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0915 7635
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0571 97.9
FUSI.L Fidelity US Quality Income ETF 0.804832 939.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09777 109.46
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10628 94.204
ACWI.L SPDR MSCI ACWI UCITS ETF 0.078208 220.44
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.656 116.82
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.00923 15.108
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.382638 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.18758 36.86
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0904971 33335
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0303721 5408
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.101703 65.6275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02871 73.4784
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17396 55.5
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.77495 85.655
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.226
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2019 4729.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0675 7.4885
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05935 129.7
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.359289 55.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.109113 305.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.106682 694.29
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 5.66953 11.134
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.4 847.8
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.683429 19985
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17396 48.14
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104202 14980.8
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.269952 49.845
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 10.478
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.16 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 3.7541
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.15377 40.525
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.3347 44998
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01769 74.29
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34 1440.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03832 4.79617
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0474713 10232
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.241347 55.025
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.0917 22.785
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.4 62160
GVLU Gotham 1000 Value ETF 0.28 26.535
IWDG.L iShares Core MSCI World UCITS ETF 0.07 1154
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00891 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.04409 573
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0339752 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.556529 6639
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 9869
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1015.6
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 5.7316
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14156 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09998 641.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07472 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.204884 11.58
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0339752 48.835
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.077043 24.655
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11763 65.12
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.63781 374.22
VMGRX Vanguard Mid-Cap Growth Fund 0.28321 23.82
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06856 112.16
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0126602 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05504 52.23
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.53754 31.775
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.528803 5.529
SPPE.DE SPDR S&P 500 UCITS ETF 0.106682 16.9365
FGEQ.DE Fidelity Global Quality Income ETF 0.394644 9.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08 9.56
FUSU.DE Fidelity US Quality Income ETF 0.804832 11.488
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.34 105600
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00054 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 113.435
FGQD.L Fidelity Global Quality Income ETF 0.394644 814.558
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.166671 38.115
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.146308 16.725
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.10196 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.00235082 27.028
XDJL Innovator U.S. Equity Accelerated ETF - July 0.26 37.315
JKD iShares Morningstar U.S. Equity ETF 0.1 221.911
JKF iShares Morningstar Value ETF 0.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.26 42.41
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.17396 46.745
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10573 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0904971 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 30.06
SURE AdvisorShares Insider Advantage ETF 0.95 132.58
QVML Invesco S&P 500 QVM Multi-factor ETF 0.110532 41.06
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.83 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 30.145
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.177609 116.18
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.249156 52.72
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.26 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0345056 543
TSLH Innovator Hedged TSLA Strategy ETF 0.26 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.177609 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0904971 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05935 145.56
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0189 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0740622 103.235
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 3.32684 7.091
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.26 39.56
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.26 39.325
XTR Global X S&P 500 Tail Risk ETF 0.1 26.76
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.26 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 45.13
JKG iShares Morningstar Mid-Cap ETF 0.45 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 626.9
TWCGX American Century Growth Investor Class 0.49 55.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.105801 17.8
JKI iShares Morningstar Mid-Cap Value ETF 0.43 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.47 374.169
WEBB Web Blockchain Media Inc. 0.862509 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.96155 426.2
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0994 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.261085 85.933
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.029837 48.741
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.00866412 36.649
AVLV Avantis U.S. Large Cap Value ETF 0.9 83.94
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00182 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11763 46.88
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.605
QTOC Innovator Growth Accelerated Plus ETF - October 0.26 34.195
IOCT Innovator International Developed Power Buffer ETF- October 0.1 36.335
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.26 33.13
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.635
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.02
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01039 3.9969
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.403546 1418
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 46.03
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16264 7.7499
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7475
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14373 8.951
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.3185
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 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01039 4.3411
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.995
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.495
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8224
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2 8.8297
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
OPGIX Invesco Global Opportunities Fund 0 53.71
LCEFX Invesco Diversified Dividend Fund 1.11391 19.4
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.85 39.555
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 85.515
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.54 68.16
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 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.698
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.9746 39.01
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.63781 407.71
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.13237 59.715
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.15
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 42.21
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0834183 38.495
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0126602 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.261085 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0994 110.82
QIS Simplify Multi-Qis Alternative ETF 0.00914547 13.7724
VGS.AX Vanguard MSCI Index International Shares ETF 0.07084 148.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.08909 482.09
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.15 65.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 63.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06667 122.85
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08403 107.58
IVE.AX iShares MSCI EAFE ETF (AU) 0.25528 145.75
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.29
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2837 195.1
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.00866412 55.257
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 88.19
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.029837 44.633
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.822635 12.72
CVRD Madison Covered Call ETF 0.74 18.8081
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05935 145.6
DCOR Dimensional ETF Trust 0.156175 76.575
JGLO JPMorgan Global Select Equity ETF 0.02 69.755
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.862509 13.246
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.99
FGQD.SW Fidelity Global Quality Income ETF 0.394644 8.574
AVLC American Century ETF Trust 0.28 81.89
HELO J.P. Morgan Exchange-Traded Fun 0.45 67.245
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00182 9.81
VIGIX Vanguard Growth Index Institutional 0.09061 242.53
BALI Blackrock Advantage Large Cap Income ETF 0.05303 32.21
IRTR iShares Trust 0.02 31.49
ITDG iShares Trust 0.05 39.51
ITDI iShares Trust 0.05 39.51
ITDH iShares Trust 0.05 39.52
ITDF iShares Trust 0.05 38.97
ITDC iShares Trust 0.03 35.18
ITDB iShares Trust 0.03 33.865
ITDD Integrated Data Corp. 0.04 36.675
ITDE iShares Trust 0.04 37.825
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.94
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.34 52.095
BLCR BlackRock Large Cap Core ETF 0.47583 43.24
DFVX Dimensional US Large Cap Vector ETF 0.320111 78.4
FELG 0.38 40.135
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01769 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14373 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0997 7.066
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 627.924
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3347 403.3
R1VL.L iShares Russell 1000 Value UCITS ETF 0.15 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04 42.79
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.17396 2059
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.18758 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0997 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.6315
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.11355 33.81
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3347 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 95.8289
IWDD.AS iShares Core MSCI World UCITS ETF 0.07 7.522
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15377 2175
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09864 5.9564
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.17396 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.15377 21.495
DGRE.MI WisdomTree US Qual Div UCITS ET 0.17396 20.4
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.32 38.565
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.11 36.695
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.5
SWDA.MI iShares Core MSCI World UCITS ETF 0.07 113.45
HQGO Hartford US Quality Growth ETF 0.24808 60.04
VTBNX Vanguard Total Bond Market II Idx I 0.00238 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.701472 31.6286
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0994 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05994 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1042 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 57.6302
GGUS 0.05 62.07
ISPY ProShares Trust ProShares S&P 5 0.0894025 46.035
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08909 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0997 6.7208
QQQI NEOS Nasdaq 100 High Income ETF 0.32 53.195
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.13 54.955
IQQQ ProShares Nasdaq-100 High Income ETF 0.284244 44.27
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0997 638.9
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.413482 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.159679 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.56
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0997 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.107991 14.404
SPY5.PA SPDR S&P 500 UCITS ETF 0.106682 585.6
VTWIX Vanguard Total World Stock Index I 0.05504 301.08
EQIN Russell Equity Income ETF 0.61 51.695
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.107991 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.08744 32.1095
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.144549 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.11355 39.655
QQA Invesco QQQ Income Advantage ETF 0.258754 52.66
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159884 52.925
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.277707 108.375
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.01 62.3
FTGS First Trust Growth Strength ETF 0.000001 35.465
JPEF JPMorgan Equity Focus ETF 1.08 76.085
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.3 34.68
BMVP Invesco Bloomberg MVP Multi-fac 1.81133 52.52
QHDG Innovator Hedged Nasdaq-100 ETF 0.33 29.875
SPYM Tradr 2X Long SPY Monthly ETF 0.10619 81.445
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.12 4.2265
DXUV Dimensional ETF Trust 0.209532 63.255
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.120876 59.05
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.03 29.87
WUSA WisdomTree US Domestic Economy ETF 0.177557 24.78
THRO 0.03 38.595
KMID Virtus ETF Trust II 3.84 25.62
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 23.3025
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.45 27.63
ITDJ iShares Trust 0.05 30.71
JEIP.L 1.58393 1877.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.138029 37.686
HBTA Russell 1000 High Beta ETF 0.2 29.27
PEVC Pacer Funds Trust 0 28.54
JFLI J.P. Morgan Exchange-Traded Fun 0.02 52.47
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.33 53.82
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.81 58.6855
AVUQ Avantis U.S. Quality ETF 0.27 60.93
DSPY Tema ETF Trust 0.29 60.04
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.13 31.82
EPMV Harbor ETF Trust 1.3446 23.9804
EPMB Harbor ETF Trust 1.8542 25.0373
BFRZ Innovator ETFs Trust 0.34 27.0299
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.23
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.326747 42.6
XOEF iShares Trust 0.37 27.58
IQSZ 0.225648 29.3399
VFFSX Vanguard 500 Index Fund 0.09998 340.09
URSP ProShares Trust 0.15052 45.87
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.08 28.08
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05935 133.36
CHRI Global X S&P 500 Christian Values ETF 0.11 82.39
GEW Cambria Global EW ETF 0.2 53.56
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 83.0189
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.08417 38.557
ESGW.SG Invesco MSCI World ESG Universa 0.0571 81.89
H4ZF.SG HSBC S&P 500 UCITS ETF 0.10277 58.91
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.65
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.106039 11.28
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0713778 49.385
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0474713 12.832
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0474713 10.226
XDEE.SG Xtrackers S&P 500 Equal Weight 0.204884 11.56
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2019 54.29
VUAA.SG Vanguard S&P 500 UCITS ETF 0.09783 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.24
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.5 41.3235
GSGO Goldman Sachs Growth Opportunities ETF 0.61 39.0701
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.1 55.62
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0228441 123.16
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0790993 25.2287
XCHG AB Active ETFs - AB US Equity ETF 0.244294 25.4382
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0997 8.718
XSPI NEOS Boosted S&P 500 High Income ETF 0.12 49.16
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.32 48.01
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.13 50.01
IALT iShares Systematic Alternatives Active ETF 0.05 26.2327
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