Profile
CME SPGI ICE MCO NDAQ MSCI
Company Name CME Group Inc. S&P Global Inc. Intercontinental Exchange, Inc. Moody's Corporation Nasdaq, Inc. MSCI Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges
Market Cap $108.67B $133.01B $96.36B $81.16B $50.33B $41.91B
Employees 3.76K 42.35K 12.84K 15.80K 9.38K 6.18K
CEO Terrence A. Duffy Martina L. Cheung Jeffrey C. Sprecher Robert Scott Fauber Adena T. Friedman Henry A. Fernandez
Ratings
CME SPGI ICE MCO NDAQ MSCI
Quant Rating Score 3 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Neutral Sell
Trading
CME SPGI ICE MCO NDAQ MSCI
Last Close $279.13 $488.95 $150.33 $472.12 $85.7 $557.93
High 52 $290.71 $564.1 $188.45 $527.48 $96.97 $629.61
Low 52 $225.82 $438.31 $142.8 $396.51 $66.4 $506.56
Price vs. 52 Week High -3.98 % -13.32 % -20.23 % -10.5 % -11.62 % -11.38 %
Price vs. 52 Week Low 23.61 % 11.55 % 5.27 % 19.07 % 29.07 % 10.14 %
Total Return
CME SPGI ICE MCO NDAQ MSCI
1 Month Return 4.18 % 3.33 % -2.13 % 0.23 % -3.26 % 4.41 %
3 Month Return 3.22 % -11.29 % -15.52 % -7.31 % -9.16 % 0.41 %
6 Month Return 1.03 % -6.41 % -14.71 % -3.43 % 4.64 % -2.5 %
9 Month Return 12.62 % -10.08 % -9.71 % -9.13 % 5.49 % -2.58 %
YTD Return 20.2 % -1.82 % 0.89 % -0.26 % 10.85 % -7.01 %
1 Year Return 21.54 % -2.66 % -4.81 % 0.71 % 6.91 % -6.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CME SPGI ICE MCO NDAQ MSCI
Dividend Yield Percentage (TTM) 1.65 % 0.87 % 1.14 % 0.83 % 1.2 % 1.29 %
Dividend Paid and Capex Coverage Ration (TTM) 1.05 % 4.2 % 3.15 % 3.56 % 2.84 % 2.67 %
Dividend Per Share (TTM) 5 % 3.84 % 1.92 % 3.76 % 1.05 % 7.2 %
Payout Ratio (TTM) 96.35 % 28.09 % 33.44 % 30.7 % 32.76 % 46.29 %
Profitability
CME SPGI ICE MCO NDAQ MSCI
Gross Profit Margin TTM 86.09 % 69.98 % 61.88 % 67.46 % 47.93 % 82.44 %
Return on Assets TTM 2.04 % 6.91 % 2.41 % 14.56 % 5.76 % 21.08 %
Return on Equity TTM 14.48 % 12.39 % 11.6 % 59.17 % 15.03 % -74.96 %
Return on Capital Employed TTM 11.09 % 11.33 % 9.28 % 25.26 % 10.09 % 44.25 %
Net Income Per EBT TTM 75.87 % 70.58 % 75.95 % 75.61 % 83.4 % 80.46 %
EBT Per Ebit TTM 126.03 % 95.7 % 88.85 % 90.96 % 92.02 % 87.2 %
EBIT Per Revenue TTM 64.86 % 40.72 % 38.74 % 43.5 % 28.36 % 54.67 %
Cash Flow To Debt Ratio TTM 121.59 % 47.56 % 22.25 % 35.54 % 23.52 % 24.78 %
Receivables Turnover TTM 10.2 5.26 8.14 4.05 8.71 3.18
Payables Turnover TTM - 10.78 - 2.37 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1797.79 % 2295.41 % 469.64 % 741.21 % 699.4 % 1565.88 %
Asset Turnover TTM 3.29 % 25.13 % 9.23 % 48.66 % 26.46 % 54.97 %
Operating Cash Flow Per Share TTM 11.57 18.54 8.16 15.14 4.09 20.59
Free Cash Flow Per Share TTM 11.36 17.95 7.51 14.72 3.68 20.08
Cash Per Share TTM 1264.73 % 549.46 % 387.65 % 1258.5 % 147.54 % 667.88 %
Operating Cash Flow Sales Ratio TTM 63.81 % 37.59 % 36.89 % 36.22 % 28.41 % 50.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.14 % 96.77 % 92 % 97.28 % 89.85 % 97.52 %
Cash Flow Coverage Ratios TTM 121.59 % 47.56 % 22.25 % 35.54 % 23.52 % 24.78 %
Price To Free Cash Flows Ratio TTM 26.61 24.36 22.47 30.71 23.99 27.05
Price To Operating Cash Flows Ratio TTM 26.12 23.69 20.7 29.89 21.44 27.09
Price Cash Flow Ratio TTM 26.12 23.69 20.7 29.89 21.44 27.09
Income Statement (TTM)
CME SPGI ICE MCO NDAQ MSCI
Revenue $6.52B $14.21B $12.64B $7.09B $8.22B $3.13B
Gross Profit $5.61B $9.82B $7.82B $4.71B $3.94B $2.58B
Gross Profit Ratio 86.09% 69.09% 61.88% 66.41% 47.93% 82.44%
EBITDA $5.72B $6.78B $6.64B $3.33B $3.13B $1.93B
Net Income $4.04B $3.85B $3.3B $2.06B $1.79B $1.2B
EPS Diluted 11.16 12.35 5.77 11.26 3.09 15.56
Balance Sheet (MRQ)
CME SPGI ICE MCO NDAQ MSCI
Long Term Debt $3.42B $11.93B $19.88B $6.95B $9.5B $6.42B
Total Liabilities $169.7B $22.71B $107.9B $11.78B $18.82B $8.36B
Total Equity $28.73B $37.51B $29.01B $3.73B $12.23B $-2.65B
Total Investments $0.13B $1.79B $0.63B $1.2B $0.03B $0B
Total Debt $3.42B $11.93B $20.95B $7.75B $9.93B $6.42B
Total Assets $198.42B $60.22B $136.89B $15.51B $31.05B $5.7B
Cash Flow Statement (TTM)
CME SPGI ICE MCO NDAQ MSCI
Net Income $3.53B $3.85B $3.32B $2.06B $1.12B $1.2B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-3.58B $-1.13B $-1.11B $-0.62B $-0.54B $-0.56B
Operating Cash Flow $3.69B $5.69B $4.66B $2.84B $1.94B $1.59B
Capital Expenditure $-0.09B $-0.12B $-0.37B $-0.32B $-0.21B $-0.04B
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VALU Value Line, Inc. 37.1
ETFs With Exposure to CME
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.184573 690.62
XLF Financial Select Sector SPDR Fund 1.40457 54.26
FB Meta Platforms, Inc. 0.142577 42.0684
VTI Vanguard Total Stock Market Index Fund 0.14984 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 50.335
IWD iShares Russell 1000 Value ETF 0.34 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.97 96.03
SSO ProShares Ultra S&P500 0.14438 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.134201 225.8
UPRO ProShares UltraPro S&P500 0.120247 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03509 83.87
IVV iShares Core S&P 500 ETF 0.18 693.78
SCHB Schwab U.S. Broad Market ETF 0.163486 26.67
VTV Vanguard Value Index Fund 0.41483 206.39
VT Vanguard Total World Stock Index Fund 0.093 146.46
SCHX Schwab U.S. Large-Cap ETF 0.174555 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.16 151.14
VOO Vanguard 500 Index Fund 0.16803 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.4515 229.53
ACWI iShares MSCI ACWI ETF 0.11 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.216206 202.26
HDV iShares Core High Dividend ETF 4.09807 137.07
IWB iShares Russell 1000 ETF 0.17 378.54
FAS Direxion Daily Financial Bull 3X Shares 1.03013 160.34
IVE iShares S&P 500 Value ETF 0.17 222.07
VYM Vanguard High Dividend Yield Index Fund 0.46489 155.47
NEAR iShares Short Maturity Bond ETF -0.00636 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.370037 32.09
SPLV Invesco S&P 500 Low Volatility ETF 1.14621 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.20028 104.96
IVW iShares S&P 500 Growth ETF 0.2 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.01284 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.168314 59.45
DGRO iShares Core Dividend Growth ETF 0.43 73.95
IUSG iShares Core S&P U.S. Growth ETF 0.19 165.94
IUSV iShares Core S&P U.S. Value ETF 0.16 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.72645 253.49
BND Vanguard Total Bond Market Index Fund 0.00136 74.23
BLV Vanguard Long-Term Bond Fund 0.0114 69.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.45 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00522 78.81
SPHQ Invesco S&P 500 Quality ETF 0.76 79.86
VV Vanguard Large Cap Index Fund 0.17126 317.61
VFH Vanguard Financials Index Fund 1.08189 133.03
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00522 76.27
IYF iShares U.S. Financials ETF 1.67 129.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0026 79.87
FNCL Fidelity MSCI Financials Index ETF 1.15071 77.48
EGLE Eagle Bulk Shipping Inc. 0.29 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.45112 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.127726 50
QUAL iShares MSCI USA Quality Factor ETF 0.43 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0851998 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.352142 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.02185 49.83
IWV iShares Russell 3000 ETF 0.16 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.099979 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 133.25
IWX iShares Russell Top 200 Value ETF 0.5 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.162976 81.1
BLOK Amplify Transformational Data Sharing ETF 2.55 54.58
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0924283 28.51
LRGF iShares U.S. Equity Factor ETF 0.31 69.72
AOM iShares Core Moderate Allocation ETF 0.04 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
AOK iShares Core Conservative Allocation ETF 0.03 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0111029 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.47299 72.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.172502 84.04
FDVV Fidelity High Dividend ETF 1.55 59.62
KRMA Global X Conscious Companies ETF 0.57 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.127256 37.9566
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 14.1
VTHR Vanguard Russell 3000 Index Fund 0.14978 305.54
MGV Vanguard Mega Cap Value Index Fund 0.53015 153.18
SCHK Schwab 1000 Index ETF 0.169907 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.32719 98.55
UYG ProShares Ultra Financials 0.846477 89.11
ONEQ Fidelity Nasdaq Composite Index ETF 0.28 90.54
AIEQ AI Powered Equity ETF 0.41 45.995
AOR iShares Core Growth Allocation ETF 0.06 66.73
IXG iShares Global Financials ETF 0.73 123.49
KCE SPDR S&P Capital Markets ETF 1.85654 150.57
RYF Invesco S&P 500 Equal Weight Financials ETF 1.48814 50.6485
AOA iShares Core Aggressive Allocation ETF 0.08 92.53
DSI iShares MSCI KLD 400 Social ETF 0.34 129.84
CATH Global X S&P 500 Catholic Values ETF 0.21 83.1638
DHS WisdomTree U.S. High Dividend Fund 2.13926 112.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.23 178.47
IWL iShares Russell Top 200 ETF 0.22 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.18 95.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1188 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.81 37.55
KOIN Capital Link Global Fintech Leaders ETF 2.27 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 0.26887 93.25
RWL Invesco S&P 500 Revenue ETF 0.037432 120.8
DEW WisdomTree Global High Dividend Fund 0.52738 67.38
DEF Invesco Defensive Equity ETF 1.096 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.15 16.2826
CCOR Core Alternative ETF 1.63 27.61
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.47085 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.352145 95.8959
CHGX AXS Change Finance ESG ETF 0.96 28.1453
CPI IQ Real Return ETF 0.1 25.6047
CSM ProShares Large Cap Core Plus 0.22767 79.79
DFND Siren DIVCON Dividend Defender ETF -0.14 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.33 56.84
DIVO Amplify CWP Enhanced Dividend Income ETF 4.41 47.11
DMRL DeltaShares S&P 500 Managed Risk ETF 0.21 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.23822 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.27 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.14557 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.067766 56.4
EQRR ProShares Equities for Rising Rates ETF 1.49412 68.7474
ESGS Columbia Sustainable U.S. Equity Income ETF 1.07 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.14 150.16
ETHO Etho Climate Leadership U.S. ETF 0.4 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.64 68.48
FDMO Fidelity Momentum Factor ETF 0.62 84.51
FDRR Fidelity Dividend ETF for Rising Rates 1.06 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 71.67
FQAL Fidelity Quality Factor ETF 0.76 77.03
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.01 86.53
IUSB iShares Core Total USD Bond Market ETF 0.00334 46.67
IYG iShares U.S. Financial Services ETF 1.55 91.98
IYY iShares Dow Jones U.S. ETF 0.17 168.06
JDIV JPMorgan U.S. Dividend ETF 1.7 55.86
JHMF John Hancock Multifactor Financials ETF 0.95 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.14 82.505
ILCV iShares Morningstar Value ETF 0.34 98.12
JMOM JPMorgan U.S. Momentum Factor ETF 0.52 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.26 64.07
LEAD Siren DIVCON Leaders Dividend ETF 1.07 81.245
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 61.89
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.14057 185.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LQDH iShares Interest Rate Hedged Corporate Bond ETF 0.12 93.36
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.26 60.95
MGC Vanguard Mega Cap Index Fund 0.20361 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.213051 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.19 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.029432 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.066674 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.185591 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.181436 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.260218 24.327
PFM Invesco Dividend Achievers ETF 0.412215 54.1391
PTLC Pacer Trendpilot US Large Cap ETF 0.17 56.28
PWS Pacer WealthShield ETF 0.24 33.19
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7212 84.07
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.567001 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.444584 149.935
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.16 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.35 36.2611
ROUS Hartford Multifactor US Equity ETF 0.412748 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.315689 134.52
SIZE iShares MSCI USA Size Factor ETF 0.19 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0253 49.1503
SPMO Invesco S&P 500 Momentum ETF 1.10646 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.17402 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.190211 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.274302 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.202942 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.189814 56.64
SUSA iShares MSCI USA ESG Select ETF 0.1 140.96
TMFC Motley Fool 100 Index ETF 0.43 70.11
TOK iShares MSCI Kokusai ETF 0.14 140.99
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.201 98.612
URTH iShares MSCI World ETF 0.13 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.47851 51.73
VFLQ Vanguard U.S. Liquidity Factor ETF 0.36 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.48332 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 1.38651 136.59
VLU SPDR S&P 1500 Value Tilt ETF 0.097618 225.58
VONE Vanguard Russell 1000 Index Fund 0.15598 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.17601 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.15933 214.58
VTC Vanguard Total Corporate Bond ETF 0.00469 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.14158 56.82
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
SUSL iShares ESG MSCI USA Leaders ETF 0.34726 122.224
VETS Pacer Military Times Best Employers ETF 2.31 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.19 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.16 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.17 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.45 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.45 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.97 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.98 38.84
XWD.TO iShares MSCI World Index ETF 0.13 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 4.02206 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 3.98038 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1403 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1831 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.09831 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.25249 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.37105 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.16759 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.1651 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.45014 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.44316 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.14946 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.14721 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14991 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14991 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.32917 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.38 99.27
VHCAX Vanguard Capital Opportunity Fund 0.38 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.28506 196.29
VPMCX Vanguard PrimeCap Fund 0.28506 189.53
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.01544 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01544 110.36
VIIIX Vanguard Institutional Index Fund 0.16809 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.16809 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12403 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12403 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 98.98
VEIPX Vanguard Equity Income Fund 0.02 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09268 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09268 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.09268 52.45
VWNDX Vanguard Windsor Fund 0.65809 22.94
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF 0.01 24.66
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04532 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.099646 79.82
VWINX Vanguard Wellesley Income Fund 0.34204 26.12
VWIAX Vanguard Wellesley Income Fund 0.34204 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.80547 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04954 49.89
REVS Columbia Research Enhanced Value ETF 0.91 30.02
LOUP Innovator Loup Frontier Tech ETF 0.19 74.16
ABEQ Absolute Core Strategy ETF 1.35812 38.66
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 1.56 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.19 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.19 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.69 26.84
IQSU IQ Candriam ESG US Equity ETF 0.37 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 30.385
IIGD Invesco Investment Grade Defensive ETF 0.64675 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.12 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.6728 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.264685 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.15723 55.23
QDIV Global X S&P 500 Quality Dividend ETF 2.11 38.505
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.046718 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0329127 23
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.343897 64.07
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.12085 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.18 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.18366 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.19 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.08 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 48.36
DURA VanEck Morningstar Durable Dividend ETF 2.3 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.19 49.75
IETC iShares Evolved U.S. Technology ETF 0.19512 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 124.48
IEFN iShares Evolved U.S. Financials ETF 0.74 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 54.81
LQDI iShares Inflation Hedged Corporate Bond ETF 0.03 26.57
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.19 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 50.57
SLT Pacer Salt High truBeta US Market ETF 2.31 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 39.89
FCPI Fidelity Stocks for Inflation ETF 0.62 51.18
LSLT Pacer Salt Low truBeta US Market ETF 2.31 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.19 49.75
AVUS Avantis U.S. Equity ETF 0.15 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00116 61.57
SFY SoFi Select 500 ETF 0.14 132.45
RECS Columbia Research Enhanced Core ETF 0.4 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0022478 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.05457 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.19 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.135348 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.18 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.19 45.22
SQEW LeaderShares Equity Skew ETF 0.175511 35.24
JEPI JPMorgan Equity Premium Income ETF 0.58 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.19 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.19 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.48 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.54 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 44.875
VIRS Pacer BioThreat Strategy ETF 2.31 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 72.81
EFIV SPDR S&P 500 ESG ETF 0.268968 67.64
TDVG T. Rowe Price Dividend Growth ETF 0.430732 46.74
DRMU.TO Desjardins RI USA 0.25563 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2186 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.2623 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.07 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.57 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.58 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.86 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.87 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.48 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.14 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.1 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.21 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.18 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.73 42.33
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.43 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.06669 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.041 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.02754 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01421 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01252 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.00109787 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0210098 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.36905 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.145363 1858.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 45.325
SPIN Spine Injury Solutions, Inc. 0.189936 32.29
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.19 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.52 24.678
DFAU Dimensional US Core Equity Market ETF 0.118261 47.92
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 38.7
DSJA Innovator Double Stacker ETF - January 0.19 29.8299
DSOC Innovator Double Stacker ETF – October 0.19 32.3347
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.02 49.27
JOET Virtus Terranova U.S. Quality Momentum ETF 0.85 42.93
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.56 26.91
ONOF Global X Adaptive U.S. Risk Management ETF 0.18 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 19.835
TSJA Innovator Triple Stacker ETF - January 0.19 29.0597
TSOC Innovator Triple Stacker ETF – October 0.19 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01541 63.72
XVV iShares ESG Screened S&P 500 ETF 0.21 52.78
GINN Goldman Sachs Innovate Equity ETF 0 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.18 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.202788 16.9358
FLRG Fidelity U.S. Multifactor ETF 0.93 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.18 27.75
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.69 25.46
GLBL Cartesian Growth Corporation 0.25 24.6021
EJH E-Home Household Service Holdings Limited 0.18 0.628
LGBT LGBTQ100 ESG ETF 0.88 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 1.05 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.92 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06876 74.85
DFUS Dimensional U.S. Equity ETF 0.168921 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0586612 41.29
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.2463 849.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.56 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0210098 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.105061 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.182101 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.705616 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.17258 230.63
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0792699 135.3
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.39114 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37 10.432
EGV2.DE Lyxor Smart Overnight Return 0.320338 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1989 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00365 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.994006 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.92 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00296 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03365 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.18 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.565797 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.272341 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.96727 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.172886 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.994006 62.9
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.125556 187.08
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.664628 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.095025 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.105061 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0695463 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.182934 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.095025 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.173179 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0627 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.48 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.12991 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12313 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.11575 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.15743 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.16692 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01954 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.10245 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.128258 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.14984 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.25452 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01572 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.565797 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.26555 4109.75
VFINX Vanguard 500 Index Fund 0.16803 640.46
VFAIX Vanguard Financials Index Fund 1.08189 66.69
RTL The Necessity Retail REIT, Inc. 0.22 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.291195 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.10245 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.10245 170.57
CLSE Convergence Long/Short Equity ETF 0.8 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.44 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.17081 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.18 79.725
HFGO Hartford Large Cap Growth ETF 0.198102 25.73
JAVA JPMorgan Active Value ETF 0.25 76.84
MOTE VanEck Morningstar ESG Moat ETF 1.83 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.18 22.2072
OALC OneAscent Large Cap Core ETF 0.268467 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 8206
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 2.9077 126.26
ACWD.L SPDR MSCI ACWI UCITS ETF 0.11042 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 2.78428 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 2.78428 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.172886 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.00109787 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0210098 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.96727 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.36905 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.42 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.182101 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.182101 58.94
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 2.9077 148.96
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.76481 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.76481 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.2463 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.2463 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 711
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 2.5314 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 2.5314 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 2.5314 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 2.5314 2742
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.185051 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.37 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1245 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1989 102.81
EXCS.L iShares MSCI EM ex China UCITS ETF 3.79 5.692
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.188135 8.265
FGQI.L Fidelity Global Quality Income ETF 0.415255 10.98
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.4 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.4 69.9
FUSA.L Fidelity US Quality Income ETF Acc 0.7665 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.7665 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.386696 9.15
G500.L Invesco S&P 500 UCITS ETF 0.2 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01278 7.163
HMUD.L HSBC MSCI USA UCITS ETF 0.41776 64.6
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.36301 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.16165 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.17877 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01163 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00162 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.13153 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.86 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.39 6066
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.417165 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.565797 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.185051 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01278 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.105061 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.000646769 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.165 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.095025 101.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.0832 6.038
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.9669 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1899 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.19 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.105061 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.105061 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1474 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1474 53.665
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.339365 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.186329 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.74 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.47 1833.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01203 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.57 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.145141 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.122974 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.12991 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.12991 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.12991 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.12991 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.185051 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17104 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12313 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.91147 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.37 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03988 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03988 5.15125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.11575 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.15743 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01954 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01954 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.25189 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.15743 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.15743 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.273338 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.273338 304.4
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.27374 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.180997 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.216316 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.128258 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.128258 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.137142 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.216316 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0922855 41.31
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.0487 12.9025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.121072 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.438401 205.455
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 3.96721 272.525
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.143123 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.195551 59.37
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.39271 40.04
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.69 34.7
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0344339 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.14 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.272245 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.144367 43.1558
BITQ Bitwise Crypto Industry Innovators ETF 1.18 19.19
XRMI Global X S&P 500 Risk Managed Income ETF 0.18 17.875
FTDS First Trust Dividend Strength ETF 0.000001 62.6703
GDIV Harbor Dividend Growth Leaders ETF 1.58245 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.17 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.370792 34.7716
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF 0 26.22
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.53 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.198007 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.18 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.15743 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00136 9.78
VITSX Vanguard Total Stock Market Index Fund 0.14984 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00426926 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.86 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.54 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020388 20.77
VOTE Engine No. 1 Transform 500 ETF 0.18 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 37.48
TSPA T. Rowe Price US Equity Research ETF 0.272327 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.19 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 35.6565
DFUV Dimensional US Marketwide Value ETF 0.119551 50.5
DIVS SmartETFs Dividend Builder ETF 6.12 33.155
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.07 29.4011
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.13149 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.137142 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.121072 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.925854 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.629939 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.273338 16.788
IWRD.L iShares MSCI World UCITS ETF 0.13 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.394009 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.55 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.273338 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.127518 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.273338 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0210098 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.19 7.757
CTRU ARK Transparency ETF 0.94 12.897
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.721303 140.58
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.125556 186.945
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0922855 3066
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.304875 482.95
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.92 5510
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0136853 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0149885 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0136853 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.173179 82.658
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.752712 44.34
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0149885 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.92 8.534
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.705616 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12313 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.1189 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.48 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12417 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.48 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12417 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.47 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.48 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0621706 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.184092 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.184092 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.105061 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.105061 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.272245 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.184092 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.184092 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0752663 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.105061 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0621706 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.272245 99.422
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.4 1167
SP5C.PA Lyxor S&P 500 UCITS ETF 0.105061 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.76481 375.5
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.108817 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.43601 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.105061 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.186329 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17778 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.14903 71.64
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 0.17606 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.9669 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 0.16692 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.26693 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.26172 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2168 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.805 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.37 11.858
EXCH.AS iShares MSCI EM ex China UCITS ETF 4.33 7.7595
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.6392 7302
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.229345 2867
C024.DE Lyxor FTSE China A50 UCITS ETF 0.237136 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0344989 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.12991 135.07
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.2463 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 2.78428 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.182934 102.292
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.79781 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.17 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.195551 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.71 61.25
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 3.0487 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.209013 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.417024 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.13 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.55 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.121072 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.994006 62.885
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0801445 96.93
DHS.L WisdomTree US Equity Income UCITS ETF 2.5314 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 2.5314 26.38
SUWS.L iShares MSCI World SRI UCITS ETF 0.57 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0136853 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1189 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.1257 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.122974 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.47 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0752663 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.184092 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.186329 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.16692 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.16165 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2168 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0752663 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.967732 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.37 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.272341 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.180997 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0344339 554.974
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.00109787 20.9829
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.86 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.180997 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.32 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.438401 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.36905 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.36905 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.306552 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.22 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.19 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.417024 582.336
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.92 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.165 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.41776 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.069372 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.11042 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.74 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17104 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33451 9575.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.74 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.180997 22.565
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.41518 63.7275
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.0832 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.195551 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.145363 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.145363 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.25189 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1899 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0627 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.11575 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.11575 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.872739 19.975
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 2.38132 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 7.658
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.664628 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.172886 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.12991 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.12991 143.88
FUQA.L Fidelity US Quality Income ETF Acc 0.7665 1125
FUSD.DE Fidelity US Quality Income ETF 0.7665 10.752
FUSU.F Fidelity US Quality Income ETF 0.7665 7.961
FGEU.F Fidelity Global Quality Income ETF 0.415255 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.806437 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.320338 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.320338 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.320338 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.320338 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.13153 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01278 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0112 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00296 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01572 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12997 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00162 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00296 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00296 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12997 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01203 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03365 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01798 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00296 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01798 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00162 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01954 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.96727 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.417165 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.565797 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.386696 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.188135 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01798 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00296 4.66725
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.39114 245.525
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 38.37
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.6107 51.31
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01448 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.143123 37.745
STRV Strive 500 ETF 0.19 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00136 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.277048 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.23 36.58
SWANX Schwab Core Equity Fund 0.645282 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.120844 44.295
SFLR Innovator Equity Managed Floor ETF 0.19 37.05
SNPV Xtrackers S&P ESG Value ETF 0.562124 36.67
STXD Strive 1000 Dividend Growth ETF 0.61 38.03
STXG Strive 1000 Growth ETF 0.15 50.17
HDUS Hartford Disciplined US Equity ETF 0.384741 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.15 29.4977
FYLG Global X Financials Covered Call & Growth ETF 0.58 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.28307 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17241 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.128258 10683.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.76481 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19 11.084
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.13153 14.648
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0922855 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.417165 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1245 81.43
SPYI Neos S&P 500(R) High Income ETF 0.2 52.71
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.752712 37.5
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.18 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.41483 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.6392 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.165 170.655
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 2.5314 31.605
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 38.4
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.4 13.446
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0344989 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.216316 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.15446 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.17877 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.15743 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.180997 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.3414 46.6
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.39271 33.84
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.46489 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.000646769 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.15 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.143036 16.66
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03509 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.17126 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01203 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.95411 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.184092 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.16692 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.16692 130.812
BALT Innovator Defined Wealth Shield ETF 0.19 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.12313 33335
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.43601 0.1592
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.42 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.216316 94.21
IDWR.L iShares MSCI World UCITS ETF 0.13 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.095025 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01572 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1189 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.182101 4377.5
STCE Schwab Crypto Thematic ETF 1.53225 58.45
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.172886 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01278 89.014
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0114 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.00109787 20.995
VUSA.DE Vanguard S&P 500 UCITS ETF 0.16692 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.25189 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.22 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.19 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.229345 38.91
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.9669 71.865
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.39 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17104 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00485 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.721303 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.17 108.26
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.41518 53.94
IQQW.DE iShares MSCI World UCITS ETF 0.13 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.872087 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.17132 52.516
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 2.9077 10822
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2104 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.076502 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.26172 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1738 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.25189 74.78
FUSP.L Fidelity US Quality Income ETF 0.7665 12.0875
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.4 15.885
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01798 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 601.7
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0112 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.18 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11644 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17771 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.22 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01954 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 2.5314 25.28
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.10245 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.14994 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.195551 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03365 4.2677
IWLG IQ Winslow Large Cap Growth ETF 0.98 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.31 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1989 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.7665 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.17172 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.415255 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.105061 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.925854 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.18 68.745
INAA.L iShares MSCI North America UCITS ETF 0.17 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.11644 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.25189 73.48
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.3 31080
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0136853 142.55
WFIN.L SPDR MSCI World Financials UCITS ETF 0.746991 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.882
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.39271 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.122974 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11644 7.924
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.3 422.825
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 2.9077 126.4
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.26693 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.39 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01798 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.128258 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01275 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.415255 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.36 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1899 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.105061 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.27374 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 21.18
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.48 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0695463 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.108817 0.4845
WTDY.DE WisdomTree US Equity Income UCITS ETF 2.5314 27.7
HMWO.L HSBC MSCI World UCITS ETF 0.1257 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01203 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.86 14.42
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.145363 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.27374 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.17 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.73 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00296 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0752663 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.71 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00296 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0938686 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.110014 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.86 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.16398 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.0487 948.375
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.15 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.1257 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2168 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0752663 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00103 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1189 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0964 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.17877 5107.6
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 3.96721 230.55
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.872739 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.71 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.565797 58.48
USPX Franklin U.S. Equity Index ETF 0.18 60.426
HLGE Hartford Longevity Economy ETF 0.371096 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.229345 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.417024 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.11575 101.06
VCLAX Vanguard California Long-Term Tax-Exempt Fund Admiral Shares 0.01816 11.57
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1989 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1245 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.80547 16.57
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.14903 62.205
FUSI.L Fidelity US Quality Income ETF 0.7665 932.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33451 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17778 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01954 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.13153 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.11042 218.17
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.806437 114.98
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.438401 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01163 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01954 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.37 33.3025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.273338 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.6392 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.994006 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.182101 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.13 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2168 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11644 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.9669 60.88
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.10245 128.28
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.565797 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.069372 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0026 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.394009 6175
VWNFX Vanguard Windsor II Fund 0.26788 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.23523 42.6
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.6107 43.39
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.186329 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.92 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 0.41776 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 3.0487 10.928
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 3.96721 20023
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.629939 6140.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.73 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.180997 14892
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.145363 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.19 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.48091 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.41 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.74 18935
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.4 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.91147 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01572 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.91258 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01798 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03365 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0752663 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.55 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01448 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00485 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.13 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01284 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0210098 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0481688 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.92 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0938686 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.202594 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.48 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03365 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.4515 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14192 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.16803 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12417 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.216316 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0136853 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00522 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.11042 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.20129 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00522 10.33
VCITX Vanguard California Long-Term Tax-Exempt Fund Investor Shares 0.01816 11.57
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.11575 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.48091 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.36905 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.093 51.83
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.304875 5.563
SPPE.DE SPDR S&P 500 UCITS ETF 0.186329 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.415255 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.14903 84.93
FUSU.DE Fidelity US Quality Income ETF 0.7665 11.398
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.29 7.8875
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00103 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 112.63
FGQD.L Fidelity Global Quality Income ETF 0.415255 804.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.144372 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.18 221.911
JKF iShares Morningstar Value ETF 0.34 122.189
HECO Strategy Shares EcoLogical Strategy ETF 0.874856 42.6464
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17241 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.273338 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.20764 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.31 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0621706 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.242888 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.417165 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 2.78428 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0621706 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.273338 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.10245 144.28
BCDF Horizon Kinetics Blockchain Development ETF 2.5 30.6779
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.28307 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.128258 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 39.265
XTR Global X S&P 500 Tail Risk ETF 0.19 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 45.1
HAPY Harbor Corporate Culture Leaders ETF 0.0148709 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.164349 17.77
DFLV 0.0552407 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.16692 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.095025 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.13 83.48
FCUS Pinnacle Focused Opportunities ETF 2.28 37.3506
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00136 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.20129 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.19 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.92 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01203 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.19 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.27 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00365 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00103 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01203 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.26788 87.24
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.22 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.46 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11 33.915
CAMX Cambiar Aggressive Value ETF 1.95 33.3298
LOWV AB Active ETFs, Inc. AB US Low 0.385379 78.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.281962 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.26 25.61
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.19 36.4
BKWO BNY Mellon Women's Opportunities ETF 1.32 37.6488
IVV.AX iShares S&P 500 ETF 0.18 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04 52.97
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.73 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.28 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.363643 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.178366 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.338023 42.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.511213 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.150439 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.36905 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.095025 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.16692 110.62
QIS Simplify Multi-Qis Alternative ETF -0.00911919 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.25189 74.77
QUAL.AX Vaneck Msci International Quality Etf 0.35 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.11895 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02965 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.14984 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.19 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.35 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.11194 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0038 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.68 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.14595 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.44793 143.58
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.78667 64.98
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.42571 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.18 58.17
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.48814 78.165
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.13 87.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0801445 96.57
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.272245 172.296
CVRD Madison Covered Call ETF 2.36 18.695
DIVL Madison Dividend Value ETF 4.17 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.10245 144.26
DCOR Dimensional ETF Trust 0.0632051 76.48
JGLO JPMorgan Global Select Equity ETF 1.25 69.5
IWRD.AS iShares MSCI World UCITS ETF 0.13 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.25189 68.57
FGQD.SW Fidelity Global Quality Income ETF 0.415255 8.477
CGDG Capital Group Dividend Growers 0.9 37.24
CGBL Capital Group Core Balanced ETF 0.37 36.26
AVLC American Century ETF Trust 0.15 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.39 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00136 9.78
BALI Blackrock Advantage Large Cap Income ETF 1.35 32.16
IRTR iShares Trust 0.04 31.315
ITDG iShares Trust 0.09 38.925
ITDI iShares Trust 0.09 39.145
ITDH iShares Trust 0.09 39.1468
ITDF iShares Trust 0.09 38.625
ITDC iShares Trust 0.06 34.92
ITDB iShares Trust 0.05 33.65
ITDD Integrated Data Corp. 0.07 36.355
ITDE iShares Trust 0.08 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.484611 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.19 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.71 38.5291
BAMG Brookstone Growth Stock ETF 0.0300341 38.98
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01572 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.27 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1036 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18 625.773
R1VL.L iShares Russell 1000 Value UCITS ETF 0.34 37.4625
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01798 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01163 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1036 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00103 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00103 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1611 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03365 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13593 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.13 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.55 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.92 7.365
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.90686 53.19
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.746991 80.62
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 3.94051 39.185
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.48091 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.28 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.19 36.63
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 17.747
SWDA.MI iShares Core MSCI World UCITS ETF 0.13 112.63
CZAR Themes Natural Monopoly ETF 3.41 32.3465
BRTR BlackRock Total Return ETF 0.06 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00226 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.16692 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12262 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.17232 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.34 57.7575
ISPY ProShares Trust ProShares S&P 5 0.157081 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14984 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1036 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.740997 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1036 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.2 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1036 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.186329 14.358
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.43 27.9858
OPTZ Optimize Strategy Index ETF 0.24 38.2533
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.25189 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.186329 583.1
VTWIX Vanguard Total World Stock Index I 0.093 298.81
EQIN Russell Equity Income ETF 1.23 51.31
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.740997 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.186329 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.740997 21.34
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.746991 70.02
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.163733 31.335
CGGE Capital Group Global Equity ETF 0.08 32.59
CGCV Capital Group Conservative Equi 0.63 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.105061 253.25
HEJD VictoryShares Hedged Equity Income ETF 1.05462 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1611 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.169765 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.542104 107.81
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.68 66.6345
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
SPYM Tradr 2X Long SPY Monthly ETF 0.184604 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.05 4.1855
DXUV Dimensional ETF Trust 0.0013446 63.29
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.22129 48.1584
THRO 0.00014 38.72
TEK BlackRock ETF Trust 0.71 29.99
XMAG Defiance Large Cap ex-Mag 7 ETF 0.27 23.28
BKDV BNY Mellon Dynamic Value ETF 0.53 31.12
ITDJ iShares Trust 0.09 30.4135
JEIP.L 0.734443 1872.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.350785 37.775
XUDV 2.87 28.79
HBTA Russell 1000 High Beta ETF 0.17 29.1
PEVC Pacer Funds Trust 0 28.485
JFLI J.P. Morgan Exchange-Traded Fun 0.15 51.95
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
TCAL T. Rowe Price Exchange-Traded F 1.02011 23.96
THEQ T. Rowe Price Exchange-Traded F 0.215983 28.3828
DSPY Tema ETF Trust 0.2 60.0687
ENDW Cambria Endowment Style ETF 0.01 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.23 31.73
CDDYX Columbia Dividend Income Fund 0 39.72
TFNS T. Rowe Price Financials ETF 1.00757 27.615
TGLB T. Rowe Price Exchange-Traded F 1.78041 26.1497
XOEF iShares Trust 0.64 27.2
VFFSX Vanguard 500 Index Fund 0.16803 339.57
URSP ProShares Trust 0.163207 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.14 28.2592
VWNEX Vanguard Windsor Admiral 0.65809 77.33
CDDRX Columbia Dividend Income Fund 0 39.64
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10245 132.24
CHRI Global X S&P 500 Christian Values ETF 0.19 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.18 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
PGRI Franklin Templeton ETF Trust 4.55 25.363
ENHU iShares Enhanced Large Cap Core Active ETF 0.24 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.1257 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1245 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.17877 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.16165 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0136853 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.184092 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.121072 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0752663 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0752663 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.216316 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.967732 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.15 21.765
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2168 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.26172 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.17204 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.17 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.209013 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD -0.01 40.01
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.03 28.46
TACU T. Rowe Price Active Core U.S. Equity ETF 0.131917 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.17461 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1036 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.562124 37.27
TKNQ Amplify ETF Trust - Amplify Tokenization Technology ETF 1.87 22.8031
SECU Blackrock Etf Trust II - Securitized Income Active Etf 0 50.455
XSPI NEOS Boosted S&P 500 High Income ETF 0.19 49.093
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.313139 24.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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