Profile
CMCSA TMUS VZA T TBB VZ
Company Name Comcast Corporation T-Mobile US, Inc. Verizon Communications, 5.9% 15 Feb 2054 AT&T Inc. AT&T Inc. 5.35% GLB NTS 66 Verizon Communications Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services
Market Cap $123.00B $270.53B $241.26B $210.87B $206.37B $186.11B
Employees 182.00K 70.00K 99.60K 139.97K 149.90K 99.40K
CEO Brian L. Roberts G. Michael Sievert Hans E. Vestberg John T. Stankey - Hans E. Vestberg
Ratings
CMCSA TMUS VZA T TBB VZ
Quant Rating Score 4 2 5 3 3 3
Quant Rating Buy Sell Strong Buy Neutral Neutral Neutral
Trading
CMCSA TMUS VZA T TBB VZ
Last Close $33.4 $241.39 $25.55 $29.49 $23.77 $44.14
High 52 $45.14 $272.83 $25.55 $29.59 $24.78 $46.49
Low 52 $31.41 $196.68 $25.55 $21.22 $21.74 $37.81
Price vs. 52 Week High -26.01 % -11.52 % 0 % -0.34 % -4.08 % -5.05 %
Price vs. 52 Week Low 6.34 % 22.73 % 0 % 38.97 % 9.34 % 16.74 %
Total Return
CMCSA TMUS VZA T TBB VZ
1 Month Return 4.05 % -4.32 % 0 % 3.55 % 3.57 % 2.06 %
3 Month Return -5.23 % 5.55 % 0 % 4.32 % 8.34 % 2.27 %
6 Month Return -5.09 % -5.56 % 0 % 14.66 % 0.46 % 3.64 %
9 Month Return -16.33 % 4.07 % 0 % 24.8 % -0.83 % 4.4 %
YTD Return -11 % 9.36 % 0 % 29.51 % -2.62 % 10.38 %
1 Year Return -15.03 % 19.26 % 0 % 36.59 % -2.98 % 0.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMCSA TMUS VZA T TBB VZ
Dividend Yield Percentage (TTM) 3.83 % 1.46 % 6.13 % 3.76 % 3.8 % 6.14 %
Dividend Paid and Capex Coverage Ration (TTM) 1.8 % 1.59 % 1.29 % 1.39 % 1.39 % 1.29 %
Dividend Per Share (TTM) 1.28 % 3.52 % 2.71 % 1.11 % 1.11 % 2.71 %
Payout Ratio (TTM) 21.21 % 30.87 % 62.46 % 64.36 % 64.36 % 62.46 %
Growth
CMCSA TMUS VZA T TBB VZ
Asset Growth 0.53 % 0.17 % -3.01 % 1.17 %
Gross Profit Growth 2.03 % 6.98 % -1.86 % 2.17 %
Revenue Growth 1.78 % 3.62 % -0.08 % 0.61 %
Revenue 3 Year 24.7 % 8.37 % -9.12 % -0.79 %
Revenue 5 Year 32.17 % 32.15 % -31.36 % 0.28 %
Revenue 10 Year 115.09 % 89.64 % -33.22 % -0.07 %
EBIT Growth -7.16 % 26.43 % -11.67 % 31.63 %
Net Income Growth 5.22 % 36.34 % -23.97 % 50.73 %
Net Income 3 Yeari Growth Per Share 34.14 % 299.97 % -45.72 % -21.98 %
Net Income 5 Yeari Growth Per Share 44.32 % 138.86 % -19.94 % -10.85 %
Net Income 10 Yeari Growth Per Share 131.01 % 3061.84 % 22.87 % 71.36 %
Operating Income Growth -0.06 % 26.24 % -2.05 % 6.15 %
Operating Cash Flow Growth (CFG) -2.91 % 20.12 % 1.19 % -1.5 %
Operating 3 Year CFG 11.37 % 70.87 % -7.99 % -8.19 %
Operating 5 Year CFG 25.33 % 138.66 % -19.01 % 1.3 %
Operating 10 Year CFG 95.25 % 270.34 % -10.55 % 13.53 %
EPS Growth 10.99 % 38.18 % -24.37 % 50.36 %
EPS Diluted Growth 11.59 % 39.39 % -24.37 % 50.91 %
Book Value Per Share 9.02 % -3.3 % 0.43 % 7.05 %
Share Holder 3 Year Equity Growth Per Share 4.44 % -4.69 % -37.52 % 19.32 %
Share Holder 5 Year Equity Growth Per Share 20.36 % 56.67 % -42.4 % 58.57 %
Share Holder 10 Year Equity Growth Per Share 94.06 % 171.49 % -15.89 % 660.26 %
Dividend Per Share Growth 6.54 % 347.78 % 0.63 % 1.86 %
Dividend 3 Year Growth Per Share 24.6 % - -45.76 % 5.91 %
Dividend 5 Year Growth Per Share 50 % - -43.95 % 10.18 %
Dividend 10 Year Growth Per Share 155.34 % - -37.87 % 35.82 %
Debt Growth 2.06 % 0.76 % -9.02 % -3.76 %
Free Cash Flow Growth 19.53 % 28.83 % -9.54 % 1.14 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CMCSA TMUS VZA T TBB VZ
Gross Profit Margin TTM 58.17 % 63.61 % 46.08 % 42.81 % 42.81 % 46.08 %
Return on Assets TTM 8.36 % 5.74 % 4.75 % 3.15 % 3.15 % 4.75 %
Return on Equity TTM 25.82 % 19.69 % 18.22 % 12.27 % 12.27 % 18.22 %
Return on Capital Employed TTM 9.3 % 10.18 % 9.75 % 6.95 % 6.95 % 9.75 %
Net Income Per EBT TTM 83.19 % 76.71 % 75.96 % 67.76 % 67.76 % 75.96 %
EBT Per Ebit TTM 122.34 % 82.1 % 76.24 % 75.89 % 75.89 % 76.24 %
EBIT Per Revenue TTM 18.12 % 23.08 % 22.93 % 20.01 % 20.01 % 22.93 %
Cash Flow To Debt Ratio TTM 30.74 % 21.66 % 21.84 % 27.28 % 27.28 % 21.84 %
Receivables Turnover TTM 9.52 8.87 5.21 14.02 14.02 5.21
Payables Turnover TTM 4.39 7.38 3.72 2.13 2.13 3.72
Inventory Turnover TTM - 18.1 34.57 30.08 30.08 34.57
Fixed Asset Turnover TTM 193.96 % 128.68 % 103.77 % 82.33 % 82.33 % 103.77 %
Asset Turnover TTM 45.35 % 39.53 % 35.74 % 30.58 % 30.58 % 35.74 %
Operating Cash Flow Per Share TTM 8.31 22.54 8.78 5.68 5.68 8.78
Free Cash Flow Per Share TTM 4.99 11.7 4.64 2.72 2.72 4.64
Cash Per Share TTM 257.91 % 927.03 % 81.32 % 145.64 % 145.64 % 81.32 %
Operating Cash Flow Sales Ratio TTM 25.13 % 30.37 % 27.08 % 33.02 % 33.02 % 27.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.08 % 51.92 % 52.85 % 47.93 % 47.93 % 52.85 %
Cash Flow Coverage Ratios TTM 30.74 % 21.66 % 21.84 % 27.28 % 27.28 % 21.84 %
Price To Free Cash Flows Ratio TTM 6.56 20.41 9.5 10.75 10.64 9.49
Price To Operating Cash Flows Ratio TTM 4.02 10.67 5.03 5.19 5.14 5.03
Price Cash Flow Ratio TTM 4.02 10.67 5.03 5.19 5.14 5.03
Income Statement (TTM)
CMCSA TMUS VZA T TBB VZ
Revenue $123.73B $81.4B $134.79B $122.34B $122.34B $134.79B
Gross Profit $71.9B $51.75B $80.69B $52.54B $95.36B $62.8B
Gross Profit Ratio 58.11% 63.57% 59.87% 42.94% 77.95% 46.59%
EBITDA $37.61B $31.04B $47.52B $44.02B $44.02B $47.52B
Net Income $16.19B $11.34B $17.51B $10.95B $10.95B $17.51B
EPS Diluted 4.14 9.66 1.85 1.49 1.49 4.15
Balance Sheet (MRQ)
CMCSA TMUS VZA T TBB VZ
Long Term Debt $94.19B $105.42B $141.31B $135.83B $135.83B $141.31B
Total Liabilities $179.94B $146.29B $284.14B $274.57B $274.57B $284.14B
Total Equity $86.27B $61.74B $100.58B $120.23B $120.23B $100.58B
Total Investments $8.65B $0B $0.84B $0.3B $0.3B $0.84B
Total Debt $99.09B $114.4B $168.36B $140.92B $145.16B $168.36B
Total Assets $266.21B $208.04B $384.71B $394.8B $394.8B $384.71B
Cash Flow Statement (TTM)
CMCSA TMUS VZA T TBB VZ
Net Income $15.88B $11.34B $17.95B $12.25B $12.25B $17.95B
Inventory $0B $0.13B $-0.2B $-0.38B $-0.38B $-0.2B
Dividends Paid $-4.81B $-3.3B $-11.25B $-8.21B $-8.21B $-11.25B
Operating Cash Flow $27.67B $22.29B $36.91B $38.77B $38.77B $36.91B
Capital Expenditure $-12.18B $-12.31B $-17.99B $-20.26B $-20.26B $-17.99B
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ETFs With Exposure to CMCSA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.222216 657.41
QQQ Invesco QQQ Trust 0.685 586.66
VTI Vanguard Total Stock Market Index Fund 0.20312 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.58 48.59
IWD iShares Russell 1000 Value ETF 0.42489 202.63
USMV iShares MSCI USA Min Vol Factor ETF 0.29944 94.14
SSO ProShares Ultra S&P500 0.163669 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.160446 203.35
INFO IHS Markit Ltd. 0.55579 23.4793
UPRO ProShares UltraPro S&P500 0.0963762 107.08
BNDX Vanguard Total International Bond Index Fund 0.03351 49.41
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.68828 84.34
IVV iShares Core S&P 500 ETF 0.22215 660.72
SCHB Schwab U.S. Broad Market ETF 0.195566 25.41
VTV Vanguard Value Index Fund 0.56028 184.93
VT Vanguard Total World Stock Index Fund 0.12721 136.6
SCHX Schwab U.S. Large-Cap ETF 0.208848 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.19506 143.97
VOO Vanguard 500 Index Fund 0.23003 604.44
VIG Vanguard Dividend Appreciation Index Fund 0.61417 215.62
ACWI iShares MSCI ACWI ETF 0.13905 136.35
TQQQ ProShares UltraPro QQQ 0.349333 96.76
RSP Invesco S&P 500 Equal Weight ETF 0.178 188.96
MOAT VanEck Morningstar Wide Moat ETF 0 97.34
HDV iShares Core High Dividend ETF 2.7906 122.67
IWB iShares Russell 1000 ETF 0.20306 361.49
VLUE iShares MSCI USA Value Factor ETF 1.35533 121.65
IVE iShares S&P 500 Value ETF 0.48609 203.94
VYM Vanguard High Dividend Yield Index Fund 0.6192 141.38
NEAR iShares Short Maturity Bond ETF 0.05273 51.25
OEF iShares S&P 100 ETF 0.30926 327.92
SCHV Schwab U.S. Large-Cap Value ETF 0.478927 28.94
QLD ProShares Ultra QQQ 0.489212 131.15
HDGE AdvisorShares Ranger Equity Bear ETF -1.95 16.17
BIV Vanguard Intermediate-Term Bond Index Fund 0.21809 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.485875 54.66
DGRO iShares Core Dividend Growth ETF 1.04062 67.69
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.32 88.56
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.383 49.36
IUSV iShares Core S&P U.S. Value ETF 0.45893 98.91
MTUM iShares MSCI USA Momentum Factor ETF 1.36375 253.52
BND Vanguard Total Bond Market Index Fund 0.00136 74.57
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.36 11.38
BLV Vanguard Long-Term Bond Fund 0.02827 71.31
IYZ iShares U.S. Telecommunications ETF 4.10328 31.855
ACWV iShares MSCI Global Min Vol Factor ETF 0.23786 120.1
RPV Invesco S&P 500 Pure Value ETF 0.439 99.3
BSV Vanguard Short-Term Bond Index Fund 0.14928 78.95
SPHQ Invesco S&P 500 Quality ETF 1.088 72.49
VV Vanguard Large Cap Index Fund 0.22962 303.81
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07124 78.16
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.59332 79.93
EGLE Eagle Bulk Shipping Inc. 0.54 29.0165
PWV Invesco Dynamic Large Cap Value ETF 1.396 64.695
PRF Invesco FTSE RAFI US 1000 ETF 0.584 44.85
DEUS Xtrackers Russell US Multifactor ETF 0.190243 58.36
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.172377 73.3917
ILTB iShares Core 10+ Year USD Bond ETF 0.02948 50.72
IWV iShares Russell 3000 ETF 0.19456 374.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.710159 26.06
QYLD Global X NASDAQ 100 Covered Call ETF 0.7 16.97
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.36 9.97
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.25 129.19
NMZ Nuveen Municipal High Income Opportunity Fund 2.36 10.57
IWX iShares Russell Top 200 Value ETF 0.63175 87.34
SPLG SPDR Portfolio S&P 500 ETF 0.222478 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.658596 25.5
LRGF iShares U.S. Equity Factor ETF 0.2822 68.23
NIM Nuveen Select Maturities Municipal Fund 2.36 9.3
FVD First Trust Value Line Dividend Index Fund 0.000001 46.19
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.08
SCHZ Schwab U.S. Aggregate Bond ETF 0.00141926 23.52
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.790665 66.0091
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 137.38
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.209074 79.71
NEV Nuveen Enhanced Municipal Value Fund 2.36 12.51
FDVV Fidelity High Dividend ETF 0.08 55.5
KRMA Global X Conscious Companies ETF 0.46 42.6608
VOX Vanguard Communication Services Index Fund 2.82924 188.05
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.20745 223.81
GVI iShares Intermediate Government/Credit Bond ETF 0.0078 107.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.151 36.83
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.240299 52.4017
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.36 18.23
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 46.2624
SDOG ALPS Sector Dividend Dogs ETF 1.78 60.31
SYLD Cambria Shareholder Yield ETF 0.79 69.41
VTHR Vanguard Russell 3000 Index Fund 0.20065 290.902
MGV Vanguard Mega Cap Value Index Fund 0.72729 136.35
SCHK Schwab 1000 Index ETF 0.204047 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.43998 88.94
ONEQ Fidelity Nasdaq Composite Index ETF 0.36 87.24
AIEQ AI Powered Equity ETF 0.06 44.43
CATH Global X S&P 500 Catholic Values ETF 0.22 80.0225
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.45 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.898 113.45
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 43.77
FTLS First Trust Long/Short Equity ETF -0.4 68.78
GCOW Pacer Global Cash Cows Dividend ETF 1.8 39.6
IWL iShares Russell Top 200 ETF 0.25605 163.53
ILCB iShares Morningstar U.S. Equity ETF 0.21459 91.28
NID Nuveen Intermediate Duration Municipal Term Fund 2.36 13
QDF FlexShares Quality Dividend Index Fund 0.6674 78.52
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.923725 98.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1726 240.245
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 124.2
FVAL Fidelity Value Factor ETF 0.47 68.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.55682 86.08
XLG Invesco S&P 500 Top 50 ETF 0.438 56.65
GENY Principal Millennials ETF 0.417139 39.37
OUSA O’Shares U.S. Quality Dividend ETF 2.79 56.295
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.07 22.45
RWL Invesco S&P 500 Revenue ETF 0.615 109.67
DEW WisdomTree Global High Dividend Fund 0.0125055 60.36
DEF Invesco Defensive Equity ETF 1.12 67.84
ACSI American Customer Satisfaction ETF 4.45 66.0129
AFTY Pacer CSOP FTSE China A50 ETF 2.74 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.06 44.49
ASET FlexShares Real Assets Allocation Index Fund 1.7437 33.7125
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.79066 68.8411
CFA VictoryShares US 500 Volatility Wtd ETF 0.172393 90.5756
COWZ Pacer US Cash Cows 100 ETF 1.8 57.22
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.0934826 75.66
DFND Siren DIVCON Dividend Defender ETF -0.11 43.815
DIVB iShares U.S. Dividend and Buyback ETF 0.55154 51.89
DMRL DeltaShares S&P 500 Managed Risk ETF 0.72 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.48706 83.48
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.43 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.5 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.48646 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.435 51.98
EQRR ProShares Equities for Rising Rates ETF 1.13 63.2818
ESG FlexShares STOXX US ESG Select Index Fund 0.1803 152.39
ESGS Columbia Sustainable U.S. Equity Income ETF 2.28 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.15381 143.59
EUSA iShares MSCI USA Equal Weighted ETF 0.18346 102.93
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FCOM Fidelity MSCI Communication Services Index ETF 2.89782 71.15
FDLO Fidelity Low Volatility Factor ETF 0.49 65.65
FDMO Fidelity Momentum Factor ETF 0.52 82.03
FDRR Fidelity Dividend ETF for Rising Rates 0.28 58.105
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.245
FLCO Franklin Liberty Investment Grade Corporate ETF 0.76 21.9304
FLLV Franklin Liberty U.S. Low Volatility ETF 1.31 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.98 67.52
FQAL Fidelity Quality Factor ETF 0.4 73.93
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.1615
FTHI First Trust BuyWrite Income ETF 0.000001 23.66
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.84
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.74
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.38254 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.23149 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00493 44.3409
IUSB iShares Core Total USD Bond Market ETF 0.00275 46.82
IXP iShares Global Comm Services ETF 2.37178 124.36
IYY iShares Dow Jones U.S. ETF 0.20316 160.5
JDIV JPMorgan U.S. Dividend ETF 0.58 53.27
JHML John Hancock Multifactor Large Cap ETF 0.22 77.435
ILCV iShares Morningstar Value ETF 0.45746 89
JMIN JPMorgan U.S. Minimum Volatility ETF 0.55 34.5114
JVAL JPMorgan U.S. Value Factor ETF 0.33 47.33
LEAD Siren DIVCON Leaders Dividend ETF 1.08 75.79
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.397508 177.96
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1319 43.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.34 30.1878
LTL ProShares Ultra Telecommunications 2.80657 114.18
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.35 55.885
MGC Vanguard Mega Cap Index Fund 0.27577 240.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.03096 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.65 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6748 63.01
NKG Nuveen Georgia Quality Municipal Income Fund 2.36 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.36 12.49
NMI Nuveen Municipal Income Fund, Inc. 2.36 9.88
NMS Nuveen Minnesota Quality Municipal Income Fund 2.36 11.75
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.36 11.61
NNY Nuveen New York Municipal Value Fund 2.36 8.25
NOM Nuveen Missouri Quality Municipal Income Fund 2.36 11.2302
NPV Nuveen Virginia Quality Municipal Income Fund 2.36 11.65
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.36 11.42
NULV Nuveen ESG Large-Cap Value ETF 0 42.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.07 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.126212 129.77
PBP Invesco S&P 500 BuyWrite ETF 0.228 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.216 66.11
PFM Invesco Dividend Achievers ETF 0.483 50.6258
PKW Invesco BuyBack Achievers ETF 3.954 131.97
PSET Principal Quality ETF 1.39 75.8971
PTLC Pacer Trendpilot US Large Cap ETF 0.22 53.95
PTNQ Pacer Trendpilot 100 ETF 0.69 75.7589
PY Principal Value ETF 0.819257 52.0705
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6899 79.51
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1232 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.1642 76.69
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.27
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.01 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.347984 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.134305 139.26
RAVI FlexShares Ready Access Variable Income Fund 0.2652 75.47
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.36 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
ROUS Hartford Multifactor US Equity ETF 0.250156 56.69
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.2 48.135
SHE SPDR SSGA Gender Diversity Index ETF 0.880367 125.97
SIZE iShares MSCI USA Size Factor ETF 0.15529 160.58
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.042 49.31
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.196255 174.85
SPVM Invesco S&P 500 Value with Momentum ETF 0.763 65.45
SPVU Invesco S&P 500 Enhanced Value ETF 2.862 54.9
SPXE ProShares S&P 500 ex-Energy ETF 0.228791 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.263457 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.335536 100.67
SPXV ProShares S&P 500 ex-Health Care ETF 0.244767 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.227236 54.135
SUSA iShares MSCI USA ESG Select ETF 0.09055 133.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0015 25.3
SUSC iShares ESG USD Corporate Bond ETF 0.019 23.65
TOK iShares MSCI Kokusai ETF 0.16658 133.07
TUSA First Trust Dividend Strength ETF 0.34 46.1232
UCC ProShares Ultra Consumer Services 0.87 53.165
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.820523 89.1156
URTH iShares MSCI World ETF 0.15583 179.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMC Principal U.S. Mega-Cap ETF 0.868379 67.3282
USMF WisdomTree U.S. Multifactor Fund 0.65909 52.07
VALQ American Century STOXX U.S. Quality Value ETF 0.13 64.4303
VFMF Vanguard U.S. Multifactor ETF 0.32 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.06 186.26
VFMV Vanguard U.S. Minimum Volatility ETF 0.62 131.175
VFVA Vanguard U.S. Value Factor ETF 0.87613 128.4
VLU SPDR S&P 1500 Value Tilt ETF 1.04858 203.35
VONE Vanguard Russell 1000 Index Fund 0.20943 299.116
VOOV Vanguard S&P 500 Value Index Fund 0.50095 197.04
VTC Vanguard Total Corporate Bond ETF 0.0022 78.6497
WFIG WisdomTree U.S. Corporate Bond Fund 0.56 44.2952
YLDE ClearBridge Dividend Strategy ESG ETF 2.54 54.3641
IUS Invesco RAFI Strategic US ETF 0.876 54.7713
SUSL iShares ESG MSCI USA Leaders ETF 0.41746 114.807
VETS Pacer Military Times Best Employers ETF 8.12 38.62
BNDW Vanguard Total World Bond ETF 0 69.7297
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.13 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.22 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.2 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.2 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XMU.TO iShares MSCI Min Vol USA Index ETF 0.3 87.9
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.3 38.45
XWD.TO iShares MSCI World Index ETF 0.16 106.37
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.69 59.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.79108 34.42
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 2.80204 35.58
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 1.46 20.255
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.5927 54.13
VVL.TO Vanguard Global Value Factor ETF 0.43043 59.73
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.36 39.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.20298 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.22 110.28
NLIGX Nuveen Large Cap Growth Fund Class I 2.36 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.36 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0127 38.88
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.00139 191.75
VPMCX Vanguard PrimeCap Fund 0 185.05
NLCDX Nuveen Large Cap Core Fund Class C 2.36 32.42
NLACX Nuveen Large Cap Core Fund Class A 2.36 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.36 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.87 36.79
VQNPX Vanguard Growth and Income Fund 0.08 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 115.44
VIIIX Vanguard Institutional Index Fund 0.25 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.22979 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.20085 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.22 339.34
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.36 54.83
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.36 53.73
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.42282 98.43
VEIPX Vanguard Equity Income Fund 0.47 46.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0021 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0021 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.13 52.29
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00757 51.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.122016 73.85
NELAX Nuveen Equity Long/Short Fund Class A 2.36 63.15
NELIX Nuveen Equity Long/Short Fund Class I 2.36 65.98
NELCX Nuveen Equity Long/Short Fund 2.36 54.95
NIMEX Nuveen Equity Market Neutral Fund Class I 2.36 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.36 20.91
VWINX Vanguard Wellesley Income Fund 0.54 26.54
VWIAX Vanguard Wellesley Income Fund 0.54 64.29
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.49 34.03
NMMTX Nuveen Large-Cap Value Fund Class R3 2.36 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.36 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.36 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.36 16.12
NFRFX Nuveen Floating Rate Income Fund Class R6 2.36 18.1
NFFCX Nuveen Floating Rate Income Fund 2.36 18.01
NFRIX Nuveen Floating Rate Income Fund 2.36 18.02
NFRAX Nuveen Floating Rate Income Fund Class A 2.36 18
NQWFX Nuveen Flexible Income Fund 2.36 19.66
VWENX Vanguard Wellington Fund Admiral Shares 0.21551 82.14
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.36 14.28
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.36 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.36 14.29
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.36 14.3
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.36 14.3
NRIAX Nuveen Real Asset Income Fund Class A 2.36 22.59
NRIIX Nuveen Real Asset Income Fund Class I 2.36 22.6
NRICX Nuveen Real Asset Income Fund Class C 2.36 22.6
NRIFX Nuveen Real Asset Income Fund Class R6 2.36 22.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06724 48.37
REVS Columbia Research Enhanced Value ETF 0.49 27.81
LOUP Innovator Loup Frontier Tech ETF 0.5 71.54
ABEQ Absolute Core Strategy ETF 2.79714 35.78
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.28
AUSF Global X Adaptive U.S. Factor ETF 0.45 46.36
BOUT Innovator IBD Breakout Opportunities ETF 0.58 38.565
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.852 27.5335
FOVL iShares Focused Value Factor ETF 2.1923 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.58 35.02
FLSP Franklin Liberty Systematic Style Premia ETF 0.17 25.86
IQSU IQ Candriam ESG US Equity ETF 0.46 52.0901
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.5 28.735
JHCS John Hancock Multifactor Media and Communications ETF 5.58 24.27
DBLV AdvisorShares DoubleLine Value Equity ETF 1.99 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.58 32.6
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.56 57.65
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.58 33.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.622224 56.65
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.07
SNPE Xtrackers S&P 500 ESG ETF 0.397588 59.01
NMCO Nuveen Municipal Credit Opportunities Fund 2.36 10.84
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.09 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.21035 53.37
QDIV Global X S&P 500 Quality Dividend ETF 1.48 35.065
RAFE PIMCO RAFI ESG U.S. ETF 1.05 39.99
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0090569 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0755964 23.15
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 40.26
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.413134 60.185
XLC Communication Services Select Sector SPDR Fund 3.82927 117.35
XUS.TO iShares Core S&P 500 Index ETF 0.22 56.59
ADME Aptus Drawdown Managed Equity ETF 0.28 50.4489
ACIO Aptus Collared Income Opportunity ETF 0.28 43.04
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.5 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.2455 117.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.5 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.58 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.58 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.58 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.58 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.5 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.5 47.35
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.15 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.58 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.5 46.71
DURA VanEck Morningstar Durable Dividend ETF 2.64 33.88
BSEP Innovator S&P 500 Buffer ETF - September 0.5 47.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.58 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.22 119.12
JCPB JPMorgan Core Plus Bond ETF 0.0000495888 47.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.5 35.53
GSST Goldman Sachs Access Ultra Short Bond ETF 0.23 50.61
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.5 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.58 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.58 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.58 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.5 48.53
SLT Pacer Salt High truBeta US Market ETF 8.12 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.58 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.5 39.46
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.5 38.04
FCPI Fidelity Stocks for Inflation ETF 0.16 49.49
NULC Nuveen ESG Large-Cap ETF 0.418561 51.41
LSLT Pacer Salt Low truBeta US Market ETF 8.12 32
BOCT Innovator S&P 500 Buffer ETF - October 0.5 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.58 45.48
STLV iShares Factors US Value Style ETF 0.7277 25.675
IEME iShares Evolved U.S. Media and Entertainment ETF 4.53 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.58 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.5 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.58 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.5 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.5 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.5 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.5 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.58 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.58 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.5 39.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.35 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.5 46.805
AVUS Avantis U.S. Equity ETF 0.31 107.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1125 58.36
RECS Columbia Research Enhanced Core ETF 0.25 39.46
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
RESP WisdomTree U.S. ESG Fund 0.0057135 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.58 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.5 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.58 43.705
KOKU Xtrackers MSCI Kokusai Equity ETF 0.164618 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 126.19
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.58 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.58 33.995
STLC iShares Trust - iShares Factors US Blend Style ETF 0.09 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.58 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.58 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.58 43.64
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.22 38.935
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.28 49.71
SQEW LeaderShares Equity Skew ETF 0.104832 35.595
JEPI JPMorgan Equity Premium Income ETF 1.09 56.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.25 91.135
FMIL Fidelity New Millennium ETF 1.35 39.505
FBCV Fidelity Blue Chip Value ETF 2.96 34.08
HIPR Direxion High Growth ETF 0.27 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.57419 56.9457
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.48 51.58
VIRS Pacer BioThreat Strategy ETF 8.12 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.5 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.58 70.43
ESGA American Century Sustainable Equity ETF 0.54 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.3 47.84
EFIV SPDR S&P 500 ESG ETF 0.393778 62.48
TEQI T. Rowe Price Equity Income ETF 0.51547 43.715
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1815 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.3945 47.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.08 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.75 29.17
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.76 28.29
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.13 32.51
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.14 28.46
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.57 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15 48.08
GBAL.TO iShares ESG Balanced ETF Portfolio 0.17 56.37
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.12 48.04
GEQT.TO iShares ESG Equity ETF Portfolio 0.26 73.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.22 64.74
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.35 31.71
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0703678 275.15
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 1.34 24.5175
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.11459 1064
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 41.0675
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.5 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.58 31.5636
DFAU Dimensional US Core Equity Market ETF 0.222132 45.24
DSJA Innovator Double Stacker ETF - January 0.58 29.8299
DSOC Innovator Double Stacker ETF – October 0.5 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.84 45.8
IVLC Invesco US Large Cap Core ESG ETF 1.17 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.995
LIV Emles @Home ETF 1.59 15.725
LVOL American Century Low Volatility ETF 1.28 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.22 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.5 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.58 20.445
TSJA Innovator Triple Stacker ETF - January 0.5 29.0597
TSOC Innovator Triple Stacker ETF – October 0.58 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 1.597 64.41
XVV iShares ESG Screened S&P 500 ETF 0.2434 50.915
QQQM Invesco NASDAQ 100 ETF 0.683 241.5
GINN Goldman Sachs Innovate Equity ETF 0.34 72.1
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.88
XYLD Global X S&P 500 Covered Call ETF 0.23 39.33
EQOP Natixis U.S. Equity Opportunities ETF 1.848 28.9325
CCON Direxion Connected Consumer ETF 2.51 53.0315
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.69 28.9737
FLRG Fidelity U.S. Multifactor ETF 0.33 38.1298
XYLG Global X S&P 500 Covered Call & Growth ETF 0.22 28.625
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.67 25.46
GLBL Cartesian Growth Corporation 0.34 24.4288
EJH E-Home Household Service Holdings Limited 0.21459 1.1
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08408 71.58
DFUS Dimensional U.S. Equity ETF 0.200443 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.201716 38.27
GTR WisdomTree Target Range Fund 0.0055396 25.7272
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0703678 234.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.350894 57.954
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.479466 109.7
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.214188 53.28
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.573627 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10979 10.14
EGV2.DE Lyxor Smart Overnight Return 0.0199981 102.423
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1959 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15881 106.495
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0257 107.945
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 81.66
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22179 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15389 102.945
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0005 87.73
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.22254 62.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00139 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00894 5.3644
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.22235 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14101 88.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.244773 38
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.401336 52.17
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.13675 19.876
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.09465 71.59
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.350894 324.26
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.172444 23.78
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10979 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.19029 80.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3344 28.205
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07255 5.0108
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15896 363.67
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.09714 52.986
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.15719 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.21382 140.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00524 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14206 138.34
XDWD.DE Xtrackers MSCI World UCITS ETF 0.155721 116.465
WTV WisdomTree U.S. Value Fund 0.75689 91.27
VTSAX Vanguard Total Stock Market Index Fund 0.22 157.86
AIVL WisdomTree U.S. Al Enhanced Value Fund 3.30222 114.115
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02522 6.233
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.401336 4832.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.4 3796.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.35377 36.655
VFINX Vanguard 500 Index Fund 0.25 609.07
RTL The Necessity Retail REIT, Inc. 0.53 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.6888 39.67
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00172 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.58 29.9702
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14206 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14206 159.25
CLSE Convergence Long/Short Equity ETF -0.46 25.81
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.18953 70.8461
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.33 57.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.12539 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.34 73.085
JAVA JPMorgan Active Value ETF 0.71 68.68
MOTE VanEck Morningstar ESG Moat ETF 1.2 28.92
MOTG VanEck Morningstar Global Wide Moat ETF 0 45.01
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.44 22.2072
NUDV Nuveen ESG Dividend ETF 1.31444 28.911
OALC OneAscent Large Cap Core ETF 0.520085 34.51
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14101 7658
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.68082 1379.8
ACWD.L SPDR MSCI ACWI UCITS ETF 0.146181 275.37
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0703678 20293
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.214188 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.214188 57.465
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22061 679.3
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.488953 43.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.10979 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.08385 10.005
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.6851 72.735
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.06675 101.5
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1254 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1959 98.41
FGQI.L Fidelity Global Quality Income ETF 0.323044 10.045
FUSA.L Fidelity US Quality Income ETF Acc 0.477458 14.255
FUSD.L Fidelity US Quality Income ETF Inc 0.477458 11.8575
G500.L Invesco S&P 500 UCITS ETF 0.2 8474
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.58306 18.599
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 3.63551 38.47
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.3818 36.73
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00819 7.067
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0257 107.875
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01372 14.86
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14101 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00042 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 95.75
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.16687 11.091
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.35338 7.322
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.35338 11.425
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 1.21812 6.741
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.255091 4039.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.401336 61.125
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.09465 83.91
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.488953 65.525
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.29987 16.675
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00819 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.350894 67.9175
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.58306 13.702
MXUD.L Invesco MSCI USA UCITS ETF 0.2229 88.62
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.6286 69.525
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7087 36.635
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.13675 23.3025
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.32 1604.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.33 1770.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.23099 13.644
SBUY.L Invesco Global Buyback Achievers UCITS ETF 2.0611 4817.5
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 1.27525 344.875
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 1.27525 20755
SP5C.L Lyxor S&P 500 UCITS ETF 0.350894 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.350894 349.895
SPX5.L SPDR S&P 500 UCITS ETF 0.222769 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.035
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02021 4.903
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0063 4.2575
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.184197 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.151533 45.585
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 3.63551 52.13
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.488953 58.765
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21851 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15896 426.725
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4269 2511.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06648 8.0715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.03 54.83
USVL.L SPDR MSCI USA Value UCITS ETF 1.71643 68.58
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02589 4.3845
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02589 5.079
VALW.L SPDR MSCI World Value UCITS ETF 1.37114 27.9925
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.35377 60.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.15719 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.21382 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00524 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.35377 49.69
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.09714 45.8025
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00524 49.445
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.36345 87.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.21382 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.21382 121.67
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.594536 425.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.594536 289.075
WVAL.L SPDR MSCI World Value UCITS ETF 1.37114 37.93
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.78139 61
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.77003 11.959
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.12324 20.655
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.215902 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17725 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.155721 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.155721 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.166741 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17725 9.136
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.18805 72.695
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 4.7 102.22
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.573627 76.665
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.14603 3610.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.11041 47.08
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.684051 41.075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.166321 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.231768 57.07
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 3.40131 86.42
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.491491 11.453
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.491491 71.35
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.347296 49.3125
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.51 31.23
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0422045 527.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.7 56.54
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17177 10.026
FTQI First Trust Nasdaq BuyWrite Income ETF 1.1 20.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.175334 41.7956
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.7 15.9237
XRMI Global X S&P 500 Risk Managed Income ETF 0.23 17.82
GDIV Harbor Dividend Growth Leaders ETF 0.9 16.04
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.23 57.17
JCPI JPMorgan Inflation Managed Bond ETF 0.19 48.99
ROCI ROC ETF 2.73 23.1607
SEIV SEI Large Cap Value Factor ETF 0.09 38.63
SELV SEI Large Cap Low Volatility Factor ETF 2.05 31.6183
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.191335 34.5863
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.83 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.32 51.67
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.236349 41.7206
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 32.066
XCLR Global X S&P 500 Collar 95-110 ETF 0.22 29.625
NDVG Nuveen Dividend Growth ETF 1.51652 35.4774
VNRT.L Vanguard FTSE North America UCITS ETF 0.21382 119
VITSX Vanguard Total Stock Market Index Fund 0.22 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00697169 9.08
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.28 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.5 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.5 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.58 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.39 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.58 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.58 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.58 32.53
VOTE Engine No. 1 Transform 500 ETF 0.22 77.4705
BSTP Innovator Buffer Step-Up Strategy ETF 0.58 36.06
TSPA T. Rowe Price US Equity Research ETF 0.123642 41.3
BUFB Innovator Laddered Allocation Buffer ETF 0.5 35.42
CGDV Capital Group Dividend Value ETF 2.02 41.94
CGGR Capital Group Growth ETF 0.32 43.72
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.58 34.58
DFUV Dimensional US Marketwide Value ETF 0.802915 44.53
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08721 28.9388
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1276 41.8795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1634 71.4482
QQMG Invesco ESG NASDAQ 100 ETF 0.631 40.1827
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.55 28.82
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.42693 93.11
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.166741 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08385 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.14603 41.755
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.594536 15.892
IWRD.L iShares MSCI World UCITS ETF 0.15971 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15881 124.81
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.684051 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.594536 232.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08385 9.033
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.156564 133.7
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.594536 363.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15389 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.68413 199.74
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0703678 234.8
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.347296 42.09
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.11459 908.28
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.11459 1064.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.347296 78.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17177 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.23099 7.525
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15182 11383
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0133719 342.4
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.19029 81.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 1.22158 47.3
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0133719 402.8
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.18318 7.0671
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 2.27065 27.39
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15896 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.16 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15877 90.898
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 3.51726 13.746
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.218106 130.398
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.22193 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.223859 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.223859 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.350894 57.968
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.43578 0.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.350894 248.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.223859 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.223859 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.722306 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.350894 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.218106 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22179 136.94
SP5C.PA Lyxor S&P 500 UCITS ETF 0.350894 404.78
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.75094 0.6
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22193 11.047
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.21185 453.475
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.350894 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.222769 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22531 7834
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.22435 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.22899 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.4 36.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.4 37.51
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.31 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1784 63.82
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.29987 14.241
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.35813 144.9
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22061 679.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.02789 51.02
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.10979 11.508
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 3.40131 42.125
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.573627 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.573627 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.29987 16.034
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.94598 6.8517
INAA.SW iShares MSCI North America UCITS ETF 0.20799 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.231768 48.66
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.97262 55.4
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.11041 3469
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.78139 4499
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0975786 150.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.159717 524.118
IWLE.DE iShares Core MSCI World UCITS ETF 0.15881 9.431
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.68082 14.242
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.14603 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.16 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.151533 38.892
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.23 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.722306 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.223859 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06648 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.222769 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.22899 126.16
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1784 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.722306 14.426
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.301598 59.5
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.10979 11.892
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.215902 148.4
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0422045 527.965
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.13675 19.873
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.491491 60.91
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.215902 133.13
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.479466 109.66
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01372 9.7255
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23099 11.64
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14992 7.214
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.23099 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.159717 567.878
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 1.28929 18.933
MXUS.L Invesco MSCI USA UCITS ETF 0.2209 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.147576 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.146181 235
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21851 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.4744 8875
UVAL.L SPDR MSCI USA Value UCITS ETF 1.71643 50.615
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.09363 2746
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.215902 21.8
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.18805 62.04
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 3.63551 44.495
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.231768 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.338773 88.991
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.21812 3979
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.36345 57.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.7087 31.25
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3344 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.15719 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.15719 128.04
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.33278 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.33278 3689
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 1.27525 141.78
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 0.831898 30.731
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.301632 31.34
FUQA.L Fidelity US Quality Income ETF Acc 0.477458 1052
FUSD.DE Fidelity US Quality Income ETF 0.477458 10.116
FUSU.F Fidelity US Quality Income ETF 0.477458 7.961
FGEU.F Fidelity Global Quality Income ETF 0.323044 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.77003 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0199981 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0199981 120040
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0199981 1267.3
SMOR.SW Lyxor Smart Overnight Return 0.0199981 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00865 125.44
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00403 94.01
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01775 95.115
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04839 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00819 83.12
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.06675 87.79
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00372 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00022 4.6485
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.48974 5.0694
CORC.SW iShares Global Corp Bond UCITS ETF 0.00139 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00022 4.5424
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00022 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00022 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01427 120.58
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02522 100.76
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.35094 100.81
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01427 5.332
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09762 5.1764
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00042 5.678
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.1 5.098
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.13326 120.99
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00139 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00139 5.929
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.35094 6.188
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0063 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00894 5.067
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0142 3.7755
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02021 4.7975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00139 6.161
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07255 433.375
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0142 6.292
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.19355 103.275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00042 4.40825
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01427 5.089
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00524 41.346
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.255091 57.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.401336 65.49
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0257 5.4468
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.06449 5.4924
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01775 5.389
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0142 4.313
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00139 4.605
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.29 98.18
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.6841 502.31
BUYB.L Invesco Global Buyback Achievers UCITS ETF 2.0611 65.31
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.6841 422.2
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.95
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.244773 3285
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.6851 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6841 411.2
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.166321 37.745
STRV Strive 500 ETF 0.22 42.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00136 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.409179 45.6586
NMAI Nuveen Multi-Asset Income Fund 2.36 13.01
NPFD Nuveen Variable Rate Preferred & Income Fund 2.36 19.65
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.13675 1719.8
TIME Clockwise Capital Innovation ETF 1.98 24.06
STXV Ea Series Trust - Strive 1000 Value ETF 0.78 32.225
DFSU Dimensional US Sustainability Core 1 ETF 0.217108 42.0542
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 3.92 14.4576
SFLR Innovator Equity Managed Floor ETF 0.39 35.58
SNPV Xtrackers S&P ESG Value ETF 1.00761 34.495
HDUS Hartford Disciplined US Equity ETF 0.196325 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.28 25.94
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.4451 82.83
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01372 1096.75
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.78139 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21874 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.155721 10067.5
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 2.27065 32.11
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 1.27525 142.82
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23099 10.76
QTJL Innovator Growth Accelerated Plus ETF - July 0.5 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.18647 14.694
DVND Touchstone Dividend Select ETF 1.71 34.79
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.255091 4257.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1254 76.61
SPYI Neos S&P 500(R) High Income ETF 0.25 52.215
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.5 45.4273
VVIAX Vanguard Value Index Fd Admiral Shs 0.56028 72.13
SC0H.DE Invesco MSCI USA UCITS ETF 0.2209 164.41
VUSB Vanguard Ultra-Short Bond ETF 0.59 49.89
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.3818 2710
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.9
HVAL ALPS Hillman Active Value ETF 0.023 24.455
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17725 7664
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.35712 86.038
VNRT.DE Vanguard FTSE North America UCITS ETF 0.21382 137.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01427 120.68
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.43578 0.7882
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.215902 165.32
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02021 4.8006
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.432226 45.13
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6841 588.51
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.68082 1177.6
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.59 23.3
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.6192 42.62
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.310263 15.95
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00172 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.10192 9.17
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.68828 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.22962 153.41
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.21185 6.1455
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.33278 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0063 4.4649
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.223859 12.662
VUSD.L Vanguard S&P 500 UCITS ETF 0.22899 125.045
BALT Innovator Defined Wealth Shield ETF 0.5 32.71
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 2.18805 5363.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22193 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.15896 31435
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.05 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22193 703.79
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.17725 88.6
IDWR.L iShares MSCI World UCITS ETF 0.15971 90.51
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02522 85.994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.16 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.214188 4233.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17177 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00819 89.296
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.30671 9.83
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.21786 8.97
COMM.L iShares Diversified Commodity Swap UCITS ETF 4.7 550.625
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02827 10.8
VUSA.DE Vanguard S&P 500 UCITS ETF 0.22899 106.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.36345 78.125
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15005 6.2395
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.22131 15059.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21851 136.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00576 22.725
IQQN.DE iShares MSCI North America UCITS ETF 0.20799 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.15971 77.258
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.301598 50.61
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.21878 50.584
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.21812 46.005
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.6841 502.3
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.751747 30.95
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.6851 75.19
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.4 3242.75
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6841 45860
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.21817 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.618
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.36345 66.65
FUSP.L Fidelity US Quality Income ETF 0.477458 11.27
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0142 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22061 579.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.35377 42.392
PVAL Putnam Focused Large Cap Value ETF 0.53 42.29
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.11459 908.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00372 4.2213
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.22235 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.15901 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22061 50130
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 1.27525 25402.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22456 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.73 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00524 35.69
P500.DE Invesco S&P 500 UCITS ETF 0.2 1117.75
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.16514 101.34
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14206 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.325746 14.21
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.231768 4212
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00894 4.326
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 88.5173
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1959 9395
FUSA.DE Fidelity US Quality Income ETF Acc 0.477458 12.16
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.33627 14.65
FGEU.DE Fidelity Global Quality Income ETF 0.323044 8.602
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00022 4.9248
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.350894 223.25
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.22235 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.20799 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.15901 5.168
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.36345 64.49
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04839 99.27
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 1.21812 4.9705
SWLD.L SPDR MSCI World UCITS ETF 0.151533 33.63
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.35338 843.75
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.03351 19.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.15901 7.474
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.4 36.33
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.71643 58.52
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 2.0611 55.83
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.29987 1230.75
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.15007 4.348
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0142 7676
XDWG.L Xtrackers MSCI World UCITS ETF 0.155721 27.275
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00819 77.23
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.323044 9.10125
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 1.34 18.086
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.26 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7087 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.350894 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.08385 7.811
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.12324 1524
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.59 26.8792
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.301632 26.75
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.35377 44.5225
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.172444 28.315
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.75094 0.6001
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.29987 14.2305
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.684051 55.69
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0063 3.7544
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.1578 5.0478
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.12324 17.628
IDNA.L iShares MSCI North America UCITS ETF 0.20799 122.27
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00139 67.025
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.722306 12.085
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.97262 47.26
36B7.DE iShares Global Corp Bond UCITS ETF 0.00139 4.2746
XZME.F XTR.MSCIUSES 2C HED.EOA 0.491491 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.223859 10.794
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.23 19.788
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1784 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.722306 112.565
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.58 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00028 4.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.16 9875.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00403 108.375
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.97262 4084.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.401336 55.9
USPX Franklin U.S. Equity Index ETF 0.22 57.8
HLGE Hartford Longevity Economy ETF 0.271225 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.09714 48.943
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.159717 524.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.15719 94.48
WTEL.L SPDR MSCI World Communication Services UCITS ETF 2.09679 79.46
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.6851 5549.5
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.21185 5.246
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1959 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1254 89.785
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.49 17.01
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00865 125.41
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.11041 40.115
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.19355 119.57
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.08754 1749
FUSI.L Fidelity US Quality Income ETF 0.477458 875.125
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02021 5.3544
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.4744 102.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22531 90.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00524 48.445
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.16985 17.22
ACWI.L SPDR MSCI ACWI UCITS ETF 0.146181 203.22
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.09714 42.32
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.58306 15.868
XDEV.L Xtrackers MSCI World Value UCITS ETF 1.22158 4088.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00524 44.7925
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.594536 31400
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.214188 62.4125
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.35094 74.39
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.15389 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.2 52.084
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0257 93.285
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.09363 31.765
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1784 4418
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04839 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.15901 7.005
FPAG FPA Global Equity ETF 5.09232 36.1
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.4451 76.24
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14206 119.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01427 104.31
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.401336 52.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.147576 277.95
VGWLX Vanguard Global Wellington Fund Investor Shares 0.13741 27.56
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.59332 21.76
VWNFX Vanguard Windsor II Fund 0.54 49.23
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.4 40.4
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08385 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.222769 659.08
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.21812 53.89
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.215902 14292.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.244773 44.5025
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.23099 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.93506 2761.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.35338 9.754
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00022 3.8021
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4269 29.075
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.09096 30.655
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.6841 43440
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 3.51726 11.724
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02522 74.355
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.42621 30.095
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0142 104.02
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.68082 1380.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00894 4.833
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.4451 89.35
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 70.61
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.722306 9733
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.491491 52.655
GVLU Gotham 1000 Value ETF 0.31 25.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00576 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.15881 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1115.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.21809 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0703678 554
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.573627 5643.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15881 9207
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.09465 6195
BIGRX Disciplined Core Value Fund - Investor Class 1.69 39.35
SPXP.L Invesco S&P 500 UCITS ETF 0.2 96615
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.33278 41.47
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.21 73.59
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00894 5.629
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.61417 58.51
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.18318 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.23003 609.08
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01775 109.8
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15877 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.17725 10.782
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.06675 101.53
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07124 20.97
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.146181 22.765
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.3818 31.335
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.21786 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.26908 63.32
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.14928 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.15719 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.93506 35.54
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.07726 7.86
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12721 48.35
SPPE.DE SPDR S&P 500 UCITS ETF 0.222769 16.1365
FGEQ.DE Fidelity Global Quality Income ETF 0.323044 8.547
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17177 9.077
FUSU.DE Fidelity US Quality Income ETF 0.477458 10.684
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.68082 101800
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00028 4.1385
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.15881 106.49
FGQD.L Fidelity Global Quality Income ETF 0.323044 739.25
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.347296 36.39
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 4.7 7544.5
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.25 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.58 37.265
FSST Fidelity Sustainable U.S. Equity ETF 1.02 29.54
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.280513 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.5 37.315
JKD iShares Morningstar U.S. Equity ETF 0.21459 221.911
JKF iShares Morningstar Value ETF 0.45746 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.58 39.605
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21874 544.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.594536 363.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.5 29.02
SUBZ Roundhill Streaming Services & Technology ETF 2.95 7.4295
SURE AdvisorShares Insider Advantage ETF 0.77 123.915
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 3.40131 73.71
QVML Invesco S&P 500 QVM Multi-factor ETF 0.27 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 8.12 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.68 34.7464
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.218106 111.28
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.255091 49.245
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.58 37.71
NPCT Nuveen Core Plus Impact Fund 2.36 11.08
TSLH Innovator Hedged TSLA Strategy ETF 0.5 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.218106 157.375
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.594536 14.677
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14206 135.88
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01372 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.155721 97.174
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.5 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.5 37.7
XTR Global X S&P 500 Tail Risk ETF 0.22 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.5 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.5 39.47
XPND First Trust Expanded Technology ETF 3.91 35.488
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.5 43.47
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.22193 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.71 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.356639 17
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.25 3600
HEET Hartford Schroders ESG US Equity ETF 0.967288 24.5902
WEBB Web Blockchain Media Inc. 0.807478 0.0001
DFLV 1.04488 32.68
VUSA.AS Vanguard S&P 500 UCITS ETF 0.22899 106.718
BYTE Roundhill IO Digital Infrastructure ETF 6.74 9.53
AVLV Avantis U.S. Large Cap Value ETF 1.05 72
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00136 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.26908 45.59
VTCAX Vanguard Communication Services Index Fund 2.91 95.83
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000178891 46.77
QTOC Innovator Growth Accelerated Plus ETF - October 0.5 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.58 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.5 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.58 28.62
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00828 5.5584
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07255 5.472
CBU0.DE ISHS CORP HGDEOA 0.13326 5.3714
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10979 6.791
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.59489 6.149
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0063 4.0813
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00828 5.0128
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09762 106.9
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17756 6.523
MTAV.AS iShares Metaverse UCITS ETF 1.31362 11.535
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17756 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.21833 99.09
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.375
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 1.71683 7.6547
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.18318 7.4599
SLXU.AS iShares Core GBP Corp Bond UCIT 0.13326 5.635
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.39365 8.2488
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0005 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00028 5.4661
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0063 4.4004
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
IEAU.AS iShares Core Corp Bond UCITS E 0.01427 5.983
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.34 8
DJGTEEX.DE 5509 0.42693 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.67504 87.34
VMNFX Vanguard Market Neutral Fund 20.85 14.06
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.13741 34.46
EVUS Ishares ESG Aware MSCI USA Value ETF 0.31368 31.46
CAMX Cambiar Aggressive Value ETF 2.93 31.39
LOWV AB Active ETFs, Inc. AB US Low 0.686484 78.4299
HIDV AB Active ETFs, Inc. AB US High 0.475529 79.0411
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.328256 40.8086
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.74 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.37 25.61
IVV.AX iShares S&P 500 ETF 0.22 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1117.22
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.1637 35.85
BINC Blackrock Etf Trust II - Flexible Income ETF 0.1246 53.26
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.03351 29.64
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 3.819 40.79
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.18 27.68
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.32763 77.4194
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1192
EQLS Simplify Market Neutral Equity Long/Short ETF 0.262691 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.58 49.2002
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.429426 33.825
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.176828 36.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.22899 106.68
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.36345 66.665
VGS.AX Vanguard MSCI Index International Shares ETF 0.16454 147.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00615 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.3 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.20312 488
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.31 64.99
VVLU.AX Vanguard Global Value Equity Active ETF 0.48806 77.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.22 60.01
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.16109 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0009 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.23 44.06
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.19997 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.98524 138.7
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00852 43.14
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.02 51.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.22235 55.939
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.6888 188.51
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.15431 83.32
CVRD Madison Covered Call ETF 3.31 18.9477
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0004 39.6166
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.54 27.2617
DIVL Madison Dividend Value ETF 2.19 23.03
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14206 135.9
SPDG SPDR Series Trust 4.06069 39.98
DCOR Dimensional ETF Trust 0.312271 71.34
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 32.0519
LRGC AB Active ETFs, Inc. 0.42878 76.42
HCOW Amplify Cash Flow High Income ETF 1.74 24.3236
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.807478 12.872
IWRD.AS iShares MSCI World UCITS ETF 0.15971 77.23
FGQD.SW Fidelity Global Quality Income ETF 0.323044 7.99
WABF Western Asset Bond ETF 0.68 25.5803
CGBL Capital Group Core Balanced ETF 0.98 34.78
AVLC American Century ETF Trust 0.28 75.64
TMET iShares Transition-Enabling Metals ETF 1.9616 25.45
HELO J.P. Morgan Exchange-Traded Fun 0.48 64.87
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00136 9.81
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.33
VCOBX Vanguard Core Bond Admiral 0.10192 18.33
BALI Blackrock Advantage Large Cap Income ETF 0.93766 31.43
QUVU Hartford Quality Value ETF 0.948488 26.205
BUSA Brandes U.S. Value ETF 2.11696 34.91
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.26 51.57
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.78 51.49
BLCR BlackRock Large Cap Core ETF 2.25111 39.685
BAMV Brookstone Value Stock ETF 0.012087 31.77
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.7525
DFVX Dimensional US Large Cap Vector ETF 0.537992 72.51
CGUS Capital Group Core Equity ETF 0.32 39.3
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.635915 35.8408
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02522 5.4946
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.39365 7.612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1294 6.579
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00403 5.43
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22193 600.584
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.27403 5.555
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.42268 5.469
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.35251 5.085
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00826 6.381
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6841 392.2
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17517 97.1373
R1VL.L iShares Russell 1000 Value UCITS ETF 0.42333 33.7475
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.35344 5.389
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07255 5.1686
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0142 4.5719
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01427 4.6541
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1294 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00028 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00028 4.6055
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02021 4.618
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.24598 32.77
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6841 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00894 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1031 97.6716
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09511 95.8243
IWDD.AS iShares Core MSCI World UCITS ETF 0.15881 7.0005
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.48974 5.858
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.62178 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.93506 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 36.77
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.63 33.27
SWDA.MI iShares Core MSCI World UCITS ETF 0.15881 106.51
VPLS Vanguard Core Plus Bond ETF 0.06556 78.815
CZAR Themes Natural Monopoly ETF 0.45 32.4759
VCRB Vanguard Core Bond ETF 0.07737 78.57
BRTR BlackRock Total Return ETF 0.0367 51.1428
VTBNX Vanguard Total Bond Market II Idx I 0.00024 9.68
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.963 32.51
VUAA.MI Vanguard S&P 500 UCITS ETF 0.22899 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13331 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.21855 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.47 52.0781
VMAX Hartford US Value ETF 0.617504 53.215
ISPY ProShares Trust ProShares S&P 5 0.217047 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.20312 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1294 6.3678
QQQI NEOS Nasdaq 100 High Income ETF 0.7 53.91
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.11 51.61
IQQQ ProShares Nasdaq-100 High Income ETF 0.663316 43.01
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1294 589.35
INRO BlackRock U.S. Industry Rotation ETF 0.22408 31.1584
EHLS Even Herd Long Short ETF -0.27 22.7444
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 42.6591
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1294 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.222769 13.782
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.36345 74.56
SPY5.PA SPDR S&P 500 UCITS ETF 0.222769 562.4
INCE 1.34 59.08
VTWIX Vanguard Total World Stock Index I 0.12721 278.75
EQIN Russell Equity Income ETF 1.4 46.31
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.222769 16.154
KLMT Invesco Exchange-Traded Fund Tr 0.169 30.1116
CGGE Capital Group Global Equity ETF 0.41 30.56
CGCV Capital Group Conservative Equi 0.42 29.86
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.350894 247.7
HEJD VictoryShares Hedged Equity Income ETF 0.440854 26.99
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.24598 38.47
QQA Invesco QQQ Income Advantage ETF 0.498 52.24
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.125 50.8701
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0404774 103.215
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.69 62.8121
EAGL Eagle Capital Select Equity ETF 0.040436 30.99
KNCT Invesco Next Gen Connectivity E 1.299 124.66
SCUS Schwab Ultra Short Income ETF 0.750127 25.2
QHDG Innovator Hedged Nasdaq-100 ETF 0.68 28.71
VLLU Harbor ETF Trust 1.85302 22.9454
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.22473 4.068
DXUV Dimensional ETF Trust 0.191473 58.15
WUSA WisdomTree US Domestic Economy ETF 0.668855 24.78
THRO 0.18064 37.43
XMAG Defiance Large Cap ex-Mag 7 ETF 0.33 21.9867
QTOP iShares Nasdaq Top 30 Stocks ETF 0.95388 30.45
JEIP.L 1.13291 1805.6
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.27403 5.168
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.27403 5.166
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.27403 5.166
XUDV 0.09 26.73
PEVC Pacer Funds Trust 0 28.5
JFLI J.P. Morgan Exchange-Traded Fun 0.07 50.609
NXTV Simplify Next Intangible Value Index ETF 4.89833 25.5002
NXTI Simplify Next Intangible Core Index ETF 1.69064 31.96
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.71 54.0664
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.11 26.8466
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.44 56.4514
AVUQ Avantis U.S. Quality ETF 0.02 58.6119
DSPY Tema ETF Trust 0.26 56.3908
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.26374 30.0929
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.550948 41.0133
IQSZ 0.309 26.5619
QQXL ProShares Ultra QQQ TOP 30 0.299335 40.4974
URSP ProShares Trust 0.130513 40.195
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