Profile
COF V MA AXP BNH DFS
Company Name Capital One Financial Corporation Visa Inc. Mastercard Incorporated American Express Company Brookfield Finance Inc. 4.625% Discover Financial Services
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $141.64B $639.30B $490.27B $247.40B $106.75B $50.34B
Employees 53.90K 28.80K 35.30K 75.10K 0.00K 21.00K
CEO Richard D. Fairbank Ryan McInerney Michael Miebach Stephen Joseph Squeri - J. Michael Shepherd
Ratings
COF V MA AXP BNH DFS
Quant Rating Score 2 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral
Trading
COF V MA AXP BNH DFS
Last Close $201.01 $325.75 $536.85 $341.25 $16.35 $200.05
High 52 $229.74 $373.31 $598.96 $372.77 $18.88 $204.07
Low 52 $150.57 $306.92 $479.92 $231.39 $14.76 $147.04
Price vs. 52 Week High -12.51 % -12.74 % -10.37 % -8.46 % -13.4 % -1.97 %
Price vs. 52 Week Low 33.5 % 6.14 % 11.86 % 47.48 % 10.77 % 36.05 %
Total Return
COF V MA AXP BNH DFS
1 Month Return -4.89 % -4.72 % -4.3 % -1.55 % 0.43 % 0 %
3 Month Return -7.03 % -4.96 % -8.1 % 11.14 % 1.28 % 0 %
6 Month Return 1.92 % -10.78 % -7.96 % 13.86 % 3.02 % 0 %
9 Month Return -0.88 % -8.68 % -5.59 % 9.08 % -2.74 % 1.92 %
YTD Return 12.72 % 3.07 % 1.95 % 14.98 % -2.27 % 15.48 %
1 Year Return 11.06 % 4.46 % 3.35 % 19.51 % -9.22 % 15.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COF V MA AXP BNH DFS
Dividend Yield Percentage (TTM) 1.17 % 0.74 % 0.57 % 0.91 % 0.53 % 0.7 %
Dividend Paid and Capex Coverage Ration (TTM) 7.53 % 3.9 % 5.42 % 4.81 % 0.74 % 7.93 %
Dividend Per Share (TTM) 2.6 % 2.44 % 3.15 % 3.28 % 0.24 % 1.4 %
Payout Ratio (TTM) 60.17 % 22.88 % 18.41 % 20.29 % 70.51 % 17.7 %
Growth
COF V MA AXP BNH DFS
Asset Growth - 5.41 % 10.53 % 0.07 % -2.68 %
Gross Profit Growth 19.65 % 11.29 % -16.77 % 24.49 % 81.98 %
Revenue Growth 28.39 % 11.34 % 8.44 % -10.34 % 103.41 %
Revenue 3 Year 37.16 % 50.11 % 56.31 % 15.45 % 97.97 %
Revenue 5 Year 85.3 % 101.8 % 143.1 % 21.89 % 122.74 %
Revenue 10 Year 177.15 % 262.98 % 236.41 % 329.94 % 334.7 %
EBIT Growth -61.4 % 0.92 % 28.76 % -10.03 % -107.84 %
Net Income Growth -48.36 % 1.6 % 6.38 % -43.27 % 54.25 %
Net Income 3 Yeari Growth Per Share -74.67 % 47.5 % 54.95 % -83.57 % -0.03 %
Net Income 5 Yeari Growth Per Share -23.47 % 103.44 % 298.1 % -78.05 % 95.52 %
Net Income 10 Yeari Growth Per Share -39.31 % 299.23 % 199.98 % -81.08 % 259.33 %
Operating Income Growth -61.4 % 1.69 % 28.76 % 24.56 % 245.64 %
Operating Cash Flow Growth (CFG) - 15.58 % - 9.41 % -1.61 %
Operating 3 Year CFG -100 % 34.56 % -100 % -6.15 % 67.3 %
Operating 5 Year CFG -100 % 143.43 % -100 % 6.97 % 73.35 %
Operating 10 Year CFG -100 % 341.12 % -100 % 169.5 % 305.32 %
EPS Growth -65.29 % 4.93 % 9.69 % -50 % 57.28 %
EPS Diluted Growth -65.23 % 4.83 % 9.7 % -49.18 % 57.28 %
Book Value Per Share -100 % 1.2 % 13.47 % 1.36 % 27.43 %
Share Holder 3 Year Equity Growth Per Share -100 % 17.19 % 46.38 % 0.83 % 59.8 %
Share Holder 5 Year Equity Growth Per Share -100 % 15.38 % 68.69 % 26.22 % 92.71 %
Share Holder 10 Year Equity Growth Per Share -100 % 60 % 132.75 % 78.08 % 196.35 %
Dividend Per Share Growth -14.22 % 14.81 % 12.71 % 13.56 % 3.75 %
Dividend 3 Year Growth Per Share -9.3 % 59.13 % 51.64 % -54.65 % 44.89 %
Dividend 5 Year Growth Per Share 60.85 % 91.71 % 72.58 % -17.45 % 71.54 %
Dividend 10 Year Growth Per Share 44.63 % 395.89 % 169.35 % 12.3 % 203.88 %
Debt Growth - 20.81 % 13.05 % 0.46 % -23.81 %
Free Cash Flow Growth - 15.43 % - -110.25 % -1.25 %
Updated On 31 Dec 2025 30 Sep 2025 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
COF V MA AXP BNH DFS
Gross Profit Margin TTM 47.33 % 80.65 % 83.43 % 83.23 % 34.5 % 66.75 %
Return on Assets TTM 0.37 % 21.48 % 27.64 % 3.61 % 0.19 % 2.21 %
Return on Equity TTM 2.81 % 54.22 % 198.19 % 33.49 % 2.16 % 18.14 %
Return on Capital Employed TTM 1.19 % 37.5 % 61.8 % 4.62 % 3.76 % 14.06 %
Net Income Per EBT TTM 107.54 % 84.11 % 80.57 % 78.53 % 33.94 % 75.27 %
EBT Per Ebit TTM 100 % 100.91 % 95.76 % 100 % 16.39 % 77.71 %
EBIT Per Revenue TTM 3.29 % 59.18 % 59.17 % 17.14 % 24.07 % 34.54 %
Cash Flow To Debt Ratio TTM 43.38 % 115.42 % 92.53 % 36.6 % 3.72 % 42.21 %
Receivables Turnover TTM 20.04 12.81 7.11 1.3 3.35 -
Payables Turnover TTM 44.16 18.5 5.44 - 1.59 -
Inventory Turnover TTM - - - - 8.05 -
Fixed Asset Turnover TTM 1241.97 % 967.98 % 1423.84 % - 29.79 % 1496.57 %
Asset Turnover TTM 10.46 % 42.75 % 60.55 % 26.82 % 14.45 % 10.93 %
Operating Cash Flow Per Share TTM 41.31 12.59 19.6 30.77 4.36 24.35
Free Cash Flow Per Share TTM 38.55 11.81 19.05 27.57 -1.25 23.57
Cash Per Share TTM 10918.62 % 844.34 % 1214.94 % 6956.62 % 743.31 % 7689.29 %
Operating Cash Flow Sales Ratio TTM 32.25 % 59.05 % 53.62 % 26.27 % 13.15 % 37.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.33 % 93.8 % 97.22 % 89.6 % -28.75 % 96.81 %
Cash Flow Coverage Ratios TTM 43.38 % 115.42 % 92.53 % 36.6 % 3.72 % 42.21 %
Price To Free Cash Flows Ratio TTM 6.79 27.88 28.68 13.06 -36.1 8.48
Price To Operating Cash Flows Ratio TTM 5.39 26.34 28 11.67 10.38 8.22
Price Cash Flow Ratio TTM 5.39 26.34 28 11.67 10.38 8.22
Income Statement (TTM)
COF V MA AXP BNH DFS
Revenue $69.25B $40B $32.79B $80.46B $86.01B $20.02B
Gross Profit $32.78B $32.15B $27.36B $50.57B $18.07B $17.91B
Gross Profit Ratio 47.33% 80.36% 83.43% 62.85% 21.01% 89.46%
EBITDA $2.28B $26B $20.19B $16.6B $29.19B $0B
Net Income $2.45B $20.06B $14.97B $10.78B $0.64B $4.54B
EPS Diluted 4.03 10.2 16.52 15.38 0.21 17.71
Balance Sheet (MRQ)
COF V MA AXP BNH DFS
Long Term Debt $44.99B $19.6B $18.25B $56.39B $183.52B $16.25B
Total Liabilities $429.36B $61.72B $46.41B $266.58B $325.04B $129.71B
Total Equity $60.78B $37.91B $7.75B $33.47B $165.38B $17.93B
Total Investments $394.73B $2.83B $0.33B $149.42B $94.2B $141.17B
Total Debt $45.55B $25.17B $19B $57.76B $234.79B $16.25B
Total Assets $490.14B $99.63B $54.16B $300.05B $490.42B $147.64B
Cash Flow Statement (TTM)
COF V MA AXP BNH DFS
Net Income $4.75B $20.06B $14.97B $10.83B $0.61B $4.54B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.16B $-4.63B $-2.76B $-2.27B $-0.66B $-0.77B
Operating Cash Flow $18.16B $23.06B $17.65B $18.43B $7.21B $8.43B
Capital Expenditure $-1.2B $-1.48B $-0.49B $0B $-10.64B $-0.27B
Related Stocks
Ticker Name Price
ADS Bread Financial Holdings, Inc. 56.8
AEFC Aegon Funding Company LLC 20.01
AGM Federal Agricultural Mortgage Corporation 171.82
AGM-A Federal Agricultural Mortgage Corporation 127
AGM-PC Federal Agricultural Mortgage Corporation 348.709
AGM-PD Federal Agricultural Mortgage Corporation 21.56
AGM-PE Federal Agricultural Mortgage Corporation 21.7164
AGM-PF Federal Agricultural Mortgage Corporation 19.77
AGM-PG Federal Agricultural Mortgage Corporation 18.31
AHG Akso Health Group 1.49
AIHS Senmiao Technology Limited 1.16
ALLY Ally Financial Inc. 42.31
ANTA Antalpha Platform Holding Company 9.17
ATLC Atlanticus Holdings Corporation 55.69
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 24.98
ATLCP Atlanticus Holdings Corporation 24.7089
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 25.55
AXP American Express Company 359.15
BBDC Barings BDC, Inc. 8.92
BFH Bread Financial Holdings, Inc. 79.53
ETFs With Exposure to COF
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.23742 690.62
XLF Financial Select Sector SPDR Fund 1.80632 54.26
FB Meta Platforms, Inc. 0.183903 42.0684
VEA Vanguard Developed Markets Index Fund 0 67.37
IEFA iShares Core MSCI EAFE ETF 0.00055 95.66
VTI Vanguard Total Stock Market Index Fund 0.23428 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 50.335
IWD iShares Russell 1000 Value ETF 0.43 224.57
SSO ProShares Ultra S&P500 0.187606 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.172563 225.8
INFO IHS Markit Ltd. 0.129834 24.76
UPRO ProShares UltraPro S&P500 0.156106 118.48
BNDX Vanguard Total International Bond Index Fund 0.00188 48.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00469 83.87
IVV iShares Core S&P 500 ETF 0.24 693.78
SCHB Schwab U.S. Broad Market ETF 0.210349 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.01039 83.23
VTV Vanguard Value Index Fund 0.64907 206.39
VT Vanguard Total World Stock Index Fund 0.14414 146.46
SCHX Schwab U.S. Large-Cap ETF 0.224768 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.21 151.14
VOO Vanguard 500 Index Fund 0.26292 635.24
ACWI iShares MSCI ACWI ETF 0.15 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.181967 202.26
GSY Invesco Ultra Short Duration ETF 0.218499 50.3
IWB iShares Russell 1000 ETF 0.22 378.54
ACWF iShares MSCI Global Multifactor ETF 0.31 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.78 151.88
FAS Direxion Daily Financial Bull 3X Shares 1.32479 160.34
IVE iShares S&P 500 Value ETF 0.49 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
PGX Invesco Preferred ETF 0.25 11.34
NEAR iShares Short Maturity Bond ETF 0.0184 51.17
OEF iShares S&P 100 ETF 0.33 341.61
SCHV Schwab U.S. Large-Cap Value ETF 0.475863 32.09
FHB First Hawaiian, Inc. 2.55 27.23
PFF iShares Preferred and Income Securities ETF 0.04823 31.47
SPYG SPDR Portfolio S&P 500 Growth ETF 0.11 104.96
IVW iShares S&P 500 Growth ETF 0.12 121.22
VRP Invesco Variable Rate Preferred ETF 0.591931 24.47
BIV Vanguard Intermediate-Term Bond Index Fund 0.01485 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.491362 59.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0038893 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.11 165.94
IUSV iShares Core S&P U.S. Value ETF 0.46 107.64
BND Vanguard Total Bond Market Index Fund 0.00011 74.23
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 154.05
IFGL iShares International Developed Real Estate ETF 0.05621 24.415
RPV Invesco S&P 500 Pure Value ETF 0.341113 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00006 78.81
VV Vanguard Large Cap Index Fund 0.26797 317.61
VFH Vanguard Financials Index Fund 1.70398 133.03
RDVY First Trust Rising Dividend Achievers ETF 1.96 73.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00176 79.87
FNCL Fidelity MSCI Financials Index ETF 1.5874 77.48
EGLE Eagle Bulk Shipping Inc. 0.36 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.37857 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.400881 50
DEUS Xtrackers Russell US Multifactor ETF 0.114906 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.146856 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.924694 123
IWV iShares Russell 3000 ETF 0.21 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.450678 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.24 133.25
IWX iShares Russell Top 200 Value ETF 0.64 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.240127 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.416584 28.51
LRGF iShares U.S. Equity Factor ETF 0.02 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
SCHC Schwab International Small-Cap Equity ETF 0.0174416 49.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 1.31 4.15
PDP Invesco DWA Momentum ETF 0.513273 125.641
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.03 48.97
AOM iShares Core Moderate Allocation ETF 0.05 48.63
AOK iShares Core Conservative Allocation ETF 0.04 40.79
CVY Invesco Zacks Multi-Asset Income ETF 1.182 28.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.0926977 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.216205 84.04
KRMA Global X Conscious Companies ETF 0.54 43.8222
REET iShares Global REIT ETF 0.02259 26.26
SPFF Global X SuperIncome Preferred ETF 1.67 9.31
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.163778 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.23802 58.054
VPL Vanguard Pacific Stock Index Fund 0 101.72
IYJ iShares U.S. Industrials ETF 1.74 160.21
KBWB Invesco KBW Bank ETF 3.64414 90.6
PFFD Global X U.S. Preferred ETF 1.01 19.27
PGF Invesco Financial Preferred ETF 0.46 14.26
VTHR Vanguard Russell 3000 Index Fund 0.23248 305.54
IPAC iShares Core MSCI Pacific ETF 0.00448 80.07
MGV Vanguard Mega Cap Value Index Fund 0.82951 153.18
SCHK Schwab 1000 Index ETF 0.218392 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.50755 98.55
UYG ProShares Ultra Financials 1.10001 89.11
AIEQ AI Powered Equity ETF 0.23 45.995
AOR iShares Core Growth Allocation ETF 0.08 66.73
IXG iShares Global Financials ETF 0.94 123.49
RYF Invesco S&P 500 Equal Weight Financials ETF 1.21604 50.6485
AOA iShares Core Aggressive Allocation ETF 0.11 92.53
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.368781 19.58
CATH Global X S&P 500 Catholic Values ETF 0.27 83.1638
DFNL Davis Select Financial ETF 11.66 49.72
EQWL Invesco S&P 100 Equal Weight ETF 0.892358 122.74
FTLS First Trust Long/Short Equity ETF 0 71.505
IWL iShares Russell Top 200 ETF 0.28 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.23 95.42
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02 45.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1914 256.981
VAMO Cambria Value and Momentum ETF 0.8 36.14
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.78 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 133.95
FVAL Fidelity Value Factor ETF 0.8 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.27038 93.25
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.517
RWL Invesco S&P 500 Revenue ETF 0.299678 120.8
SYE SPDR MFS Systematic Core Equity ETF 0.84 104.257
ACSI American Customer Satisfaction ETF 1.53 67.675
AFTY Pacer CSOP FTSE China A50 ETF 0.49 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.11
BOSS Global X Founder-Run Companies ETF 1.05 25.75
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.738702 19.755
CCOR Core Alternative ETF 2.9 27.61
CFA VictoryShares US 500 Volatility Wtd ETF 0.146862 95.8959
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.181879 79.79
DFND Siren DIVCON Dividend Defender ETF -1.55 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.16646 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.19 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.24413 90.27
DUSA Davis Select U.S. Equity ETF 12.19 53.58
DWLD Davis Select Worldwide ETF 7.58 46.97
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
ENTR ERShares Entrepreneur ETF 2.78 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.3261 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.040687 56.4
EQRR ProShares Equities for Rising Rates ETF 1.42169 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.0893 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.09 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.39 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.42 98.0525
FDMO Fidelity Momentum Factor ETF 0.68 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLCO Franklin Liberty Investment Grade Corporate ETF 0.48 21.71
FLQL Franklin LibertyQ U.S. Equity ETF 0.66 71.67
FTA First Trust Large Cap Value AlphaDEX Fund 0.85 93.9291
FTLB First Trust Nasdaq BuyWrite Income ETF 0.25 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.57
GTO Invesco Total Return Bond ETF 0.243869 47.58
GVIP Goldman Sachs Hedge Industry VIP ETF 2.13 156.73
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.26158 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.18963 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01242 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00406 46.67
IYG iShares U.S. Financial Services ETF 1.99 91.98
IYLD iShares Morningstar Multi-Asset Income ETF 0.21 22.29
IYY iShares Dow Jones U.S. ETF 0.22 168.06
JHMF John Hancock Multifactor Financials ETF 1.41 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.22 82.505
ILCV iShares Morningstar Value ETF 0.44 98.12
IMCB iShares Morningstar Mid-Cap ETF 1.31 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 2.55 88.202
JPST JPMorgan Ultra-Short Income ETF 0.61 50.65
JVAL JPMorgan U.S. Value Factor ETF 0.45 52.03
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.56 60.95
MGC Vanguard Mega Cap Index Fund 0.31859 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.274075 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.582557 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.125977 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.238356 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.23479 69.2
PFI Invesco DWA Financial Momentum ETF 2.7589 58.755
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.39878 24.327
PKW Invesco BuyBack Achievers ETF 1.51 139.6
PTLC Pacer Trendpilot US Large Cap ETF 0.26 56.28
PWS Pacer WealthShield ETF 0.36 33.19
PY Principal Value ETF 0.534383 53.9409
ERTH Invesco MSCI Sustainable Future ETF 0.051014 48.535
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2013 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.9804 83.04
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.05 69.79
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.6 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.149221 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.076752 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.3391 75.45
RNDV First Trust US Equity Dividend Select ETF 0.36 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0276896 61.15
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.25 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.242428 134.52
SIZE iShares MSCI USA Size Factor ETF 0.17 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0525 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.731478 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.223796 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.574984 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.387 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.24725 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.356451 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.264689 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.243758 56.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01757 25.27
TOK iShares MSCI Kokusai ETF 0.18 140.99
TUSA First Trust Dividend Strength ETF 0.45 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.606312 98.612
URTH iShares MSCI World ETF 0.17 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VALQ American Century STOXX U.S. Quality Value ETF 0.15 69.85
VBF Invesco Bond Fund 0.267018 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.48 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05897 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.30754 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.15 160.79
VFVA Vanguard U.S. Value Factor ETF 0.30349 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.545903 225.58
VNLA Janus Henderson Short Duration Income ETF 0.2 49.22
VONE Vanguard Russell 1000 Index Fund 0.2422 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.12 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.5666 214.58
VTC Vanguard Total Corporate Bond ETF 0.01113 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.67 44.2952
WPS iShares International Developed Property ETF 0.04666 26.965
YLDE ClearBridge Dividend Strategy ESG ETF 1.44 56.7538
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
SUSL iShares ESG MSCI USA Leaders ETF 0.45 122.224
VETS Pacer Military Times Best Employers ETF 3.73 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.14 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.24 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.21 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.21 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.95316 37.12
XWD.TO iShares MSCI World Index ETF 0.17 111.58
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 1.02 15.82
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4861 59.2
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.00516 53.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.15383 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.07113 84.55
VVL.TO Vanguard Global Value Factor ETF 0.48378 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.26224 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.25833 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.23368 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.23015 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.23397 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.23397 114.84
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.27398 99.27
VHCAX Vanguard Capital Opportunity Fund 0.27398 229.03
OMSIX Invesco Main Street Fund Class R6 0 61.74
VASVX Vanguard Selected Value Fund Investor Shares 0.9569 28.79
VQNPX Vanguard Growth and Income Fund 0.48715 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.48715 110.36
VIIIX Vanguard Institutional Index Fund 0.26302 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.26302 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 0.24989 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.24989 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18 98.98
VEIPX Vanguard Equity Income Fund 0.18 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.14489 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.14489 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.14489 52.45
VWNDX Vanguard Windsor Fund 1.08129 22.94
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.75
VHGEX Vanguard Global Equity Fund Investor Shares 0.55595 38.67
OMGNX Invesco Main Street Fund 0 59.57
MIGYX Invesco Main Street Fund Class Y 0 61.76
SPGP Invesco S&P 500 GARP ETF 1.233 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.253782 79.82
VWINX Vanguard Wellesley Income Fund 0.00239 26.12
VWIAX Vanguard Wellesley Income Fund 0.00239 63.28
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.18
VWENX Vanguard Wellington Fund Admiral Shares 0.00546 77.67
VWELX Vanguard Wellington Fund 0.00546 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.13534 49.89
REVS Columbia Research Enhanced Value ETF 1.43 30.02
LOUP Innovator Loup Frontier Tech ETF 0.1 74.16
AFLG First Trust Active Factor Large Cap ETF 0.27 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.51 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.7 39.78
FOVL iShares Focused Value Factor ETF 2.41822 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.610313 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.1 37.32
HAUZ Xtrackers International Real Estate ETF 0.0373139 24.69
FLSP Franklin Liberty Systematic Style Premia ETF -0.57 26.84
IQSU IQ Candriam ESG US Equity ETF 0.48 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 30.385
IIGD Invesco Investment Grade Defensive ETF 0.544964 24.87
DBLV AdvisorShares DoubleLine Value Equity ETF 0.89 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0686595 62.3
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 2.61 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.31 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.345546 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.20797 55.23
MARB First Trust Vivaldi Merger Arbitrage ETF -0.14 20.72
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.571391 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.610798 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 41.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.455908 64.07
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.334843 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.24 58.43
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0012 49.27
ADME Aptus Drawdown Managed Equity ETF 0.24 51.99
ACIO Aptus Collared Income Opportunity ETF 0.25 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.28492 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.1 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 0.1 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.1 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.24 124.48
IEFN iShares Evolved U.S. Financials ETF 1.24 31
JCPB JPMorgan Core Plus Bond ETF 0.00000895368 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.57 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.1 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 50.57
SLT Pacer Salt High truBeta US Market ETF 3.73 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 44.915
JMUB JPMorgan Municipal ETF 0.0000191185 50.83
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 39.89
FCPI Fidelity Stocks for Inflation ETF 0.66 51.18
LSLT Pacer Salt Low truBeta US Market ETF 3.73 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 47.4
STLV iShares Factors US Value Style ETF 0.28975 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 42.85
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00654 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.75
AVUS Avantis U.S. Equity ETF 0.33 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.07 61.57
SFY SoFi Select 500 ETF 0.55 132.45
QMJ Direxion S&P 500 High minus Low Quality ETF 0.57 68.445
RECS Columbia Research Enhanced Core ETF 0.44 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.44 70.723
RESP WisdomTree U.S. ESG Fund 0.0025787 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.08532 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.1 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.175807 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.24 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.1 45.22
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.28 42.1743
SQEW LeaderShares Equity Skew ETF 0.253583 35.24
JEPI JPMorgan Equity Premium Income ETF 0.17 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.26 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.24 95.18
HIPR Direxion High Growth ETF 2.39 71.252
FCNTX Fidelity Contrafund Fund 0.547 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.62 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.1 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.19 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.15 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 44.875
VIRS Pacer BioThreat Strategy ETF 3.73 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 72.81
FLUD Franklin Liberty Ultra Short Bond ETF 1.09 25.005
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.19 47.72
EFIV SPDR S&P 500 ESG ETF 0.34595 67.64
TEQI T. Rowe Price Equity Income ETF 0.17135 47.6
DRFG.TO Desjardins RI Global Multifactor 0.048887 39.11
DRMU.TO Desjardins RI USA 0.267963 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.188 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.3452 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.09 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.07 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.365
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.14961 35.58
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.62 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.39 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.18 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.12 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.27 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.23 67.28
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.78 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.10428 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0641 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.04306 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02221 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01957 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0935238 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00135419 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.4427 7.8675
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 1.03 24.2905
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0892304 1858.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.29 45.325
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.175461 47.92
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.47 49.455
JOET Virtus Terranova U.S. Quality Momentum ETF 0.82 42.93
JPIB JPMorgan International Bond Opportunities ETF 0 49.035
JSCP JPMorgan Short Duration Core Plus ETF 0.16 47.605
ONOF Global X Adaptive U.S. Risk Management ETF 0.23 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 19.835
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.00939 63.72
XVV iShares ESG Screened S&P 500 ETF 0.26 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.24 40.8
EQOP Natixis U.S. Equity Opportunities ETF 2.923 28.9325
FLRG Fidelity U.S. Multifactor ETF 1 38.52
CBLS Changebridge Capital Long/Short Equity ETF -1.15 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.24 27.75
VTRN VictoryShares Top Veteran Employers ETF 2.22 30.5619
GLBL Cartesian Growth Corporation 0.4 24.6021
EJH E-Home Household Service Holdings Limited 0.23 0.628
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.72 74.85
DFUS Dimensional U.S. Equity ETF 0.217644 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.198106 41.29
GTR WisdomTree Target Range Fund 0.0013188 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00135419 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0449679 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0564094 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00230827 613.78
AYEP.DE iShares Asia Property Yield UCITS ETF 0.11763 4.9545
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.233519 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0986247 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.23164 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.44153 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.31881 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.31835 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.9702 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.014818 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.432
EGV2.DE Lyxor Smart Overnight Return 0.234171 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4134 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.16 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02749 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00024 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0018 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 1.82377 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00256 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03229 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.24 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.263563 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.368686 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0684397 169.64
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.82377 62.9
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.53081 25.61
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.290709 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.201022 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0449679 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0476524 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.201022 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.282097 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2587 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06188 4.9847
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.25201 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16638 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0146 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.17679 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.24421 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.26128 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02937 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.15839 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.165149 123.205
WTV WisdomTree U.S. Value Fund 0.74406 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.23428 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024717 121.455
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.03 25.29
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0133 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.368686 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.33538 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.57038 36.5105
VFINX Vanguard 500 Index Fund 0.26292 640.46
VFAIX Vanguard Financials Index Fund 1.70398 66.69
FLAG First Light Acquisition Group, Inc. 2.45 27.4069
RTL The Necessity Retail REIT, Inc. 0.16 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01787 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.15839 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.15839 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.38 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.22711 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.57 79.725
JAVA JPMorgan Active Value ETF 0.76 76.84
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.1 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NUDV Nuveen ESG Dividend ETF 1.46749 32.29
OALC OneAscent Large Cap Core ETF 0.229477 36.12
PPI AXS Astoria Inflation Sensitive ETF 2.21 20.3866
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.150137 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0098267 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0098267 450.275
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00135419 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0684397 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.4427 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.233519 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.233519 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.488488 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00230827 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00230827 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.39873 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.39873 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00922637 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.18346 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2579 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4134 102.81
FGQI.L Fidelity Global Quality Income ETF 0.342836 10.98
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.66 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.66 69.9
G500.L Invesco S&P 500 UCITS ETF 0.3 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02161 7.163
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.28528 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.24014 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.0376 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.33091 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IDAR.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.14 24.3025
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02749 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.88 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00024 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00024 94.93
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.78 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.78 14.335
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.39 8.14
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.391767 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.265209 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.368686 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00922637 76.215
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.39667 19.3512
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02161 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0449679 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.2631 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.201022 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 1.6685 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4755 40.54
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.53081 30.045
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.25 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0449679 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0449679 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.237324 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02199 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00641 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.283318 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.160395 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 2.25201 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 2.25201 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 2.25201 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 2.25201 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00922637 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22958 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16638 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.24 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.24 56.31
USVL.L SPDR MSCI USA Value UCITS ETF 1.2353 82.24
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00871 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00871 5.15125
VALW.L SPDR MSCI World Value UCITS ETF 0.692294 32.895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.57038 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.17679 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.24421 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02937 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.57038 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0146 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02937 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.24421 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.24421 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.300536 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.300536 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00772 9.746
WVAL.L SPDR MSCI World Value UCITS ETF 0.692294 44.87
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.11019 62.74
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.17527 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.234647 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.176777 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.165149 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.165149 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.17919 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.176777 9.7425
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.7426 12.9025
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.9702 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.159417 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.390891 205.455
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 3.10927 272.525
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.156465 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.259131 59.37
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.80293 40.04
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.543572 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.543572 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.377333 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.300575 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.18 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.361644 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.242558 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.24 17.875
BTHM Blackrock Future U.S. Themes ETF 0.12 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.22 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.08 48.43
SEIV SEI Large Cap Value Factor ETF 2.02 43.36
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.07 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.229246 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.24 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.24421 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00011 9.78
VITSX Vanguard Total Stock Market Index Fund 0.23428 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00248952 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.36 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.37 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 33.85
VOTE Engine No. 1 Transform 500 ETF 0.24 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 37.48
TSPA T. Rowe Price US Equity Research ETF 0.179764 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.1 37.04
PFUT Putnam Sustainable Future ETF 1.6 24.59
PGRO Putnam Focused Large Cap Growth ETF 1.37 43.25
PLDR Putnam Sustainable Leaders ETF 1.71 36.55
CGDV Capital Group Dividend Value ETF 0.82 45.47
CGGR Capital Group Growth ETF 0.57 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 35.6565
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.5 22.835
DFUV Dimensional US Marketwide Value ETF 0.406521 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0994 41.35
FLDZ RiverNorth Patriot ETF 0.25 30.07
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.594 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.000438154 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.17919 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 0.159417 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.300536 16.788
IWRD.L iShares MSCI World UCITS ETF 0.16 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.300536 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 0.172192 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.300536 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.38 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00230827 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00135419 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.377333 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.377333 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.18 11.22
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.02291 5.176
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.25 7.757
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.11991 482.95
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.125598 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.86202 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.125598 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.282097 82.658
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.380215 57.38
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.974366 44.34
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.86202 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.29 7.2523
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0986247 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16638 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.1896 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.166 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.166 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.090717 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.23683 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.23683 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0449679 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0449679 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.361644 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.23683 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.23683 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.227958 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0449679 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.090717 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.361644 99.422
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.8 1167
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0449679 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.93281 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0449679 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.237324 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23328 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.23138 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 1.6685 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 0.26128 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.33672 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.34136 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1765 68.34
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.39667 16.399
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.48664 149.36
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.9702 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.508358 2867
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0219231 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 2.25201 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0098267 537.841
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 4.9702 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.39667 19.428
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.05 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.22 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.252729 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.11019 4602.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.7426 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.274296 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0935238 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.488488 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.107439 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.16 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.159417 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.82377 62.885
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.125598 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1896 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.16809 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.160395 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.12 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.227958 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.23683 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 0.24 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.237324 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.26128 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.28528 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1765 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.227958 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.234647 152.3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 5.96402 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.300575 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0935238 4223.75
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.53081 25.421
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.543572 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.234647 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0564094 120.52
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.88 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.390891 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.4427 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.4427 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.25 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.107439 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00229534 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.2631 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.166953 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.150137 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22958 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.44609 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.2353 60.42
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.234647 22.565
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.81634 63.7275
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.252729 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 4839
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0892304 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0892304 235.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4755 34.36
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.12198 24277.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2587 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.17679 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.17679 137.72
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.02291 6.315
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.00003947 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 7.658
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.431734 9.674
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.290709 40.2
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.25201 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.605396 39.03
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.11763 1786
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.02144 25.33
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 2.25201 143.88
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.557045 44.5975
FGEU.F Fidelity Global Quality Income ETF 0.342836 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.96696 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.234171 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.234171 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.234171 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.234171 95.324
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.02291 6.182
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.482
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00536 93.84
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04898 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02161 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00314 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.07951 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00256 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02607 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01647 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0133 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08037 100.25
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.09179 6.473
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01647 5.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00024 5.748
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.09179 5.068
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00256 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00256 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08037 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00641 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03065 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01405 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02199 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00256 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06214 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01405 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00024 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01647 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02937 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0684397 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.265209 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.368686 69.04
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02749 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.18565 5.5396
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01405 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00256 4.66725
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 3.55107 812.35
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.014818 245.525
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.37
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.263563 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.03574 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.391767 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.391767 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.156465 37.745
STRV Strive 500 ETF 0.24 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00011 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.364296 47.78
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.53081 2200.75
STXV Ea Series Trust - Strive 1000 Value ETF 0.78 36.58
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.02324 28.3606
DFSU Dimensional US Sustainability Core 1 ETF 0.21916 44.295
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.95 27.45
SFLR Innovator Equity Managed Floor ETF 0.1 37.05
SMOT VanEck Morningstar SMID Moat ETF 0.83 37.29
SNPV Xtrackers S&P ESG Value ETF 0.865589 36.67
STXD Strive 1000 Dividend Growth ETF 0.31 38.03
STXG Strive 1000 Growth ETF 0 50.17
HDUS Hartford Disciplined US Equity ETF 0.0336239 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.98 29.4977
FYLG Global X Financials Covered Call & Growth ETF 0.51 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0924 91.49
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.89476 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.38 1056
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.11019 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23141 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.165149 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0935238 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25 11.084
JKE iShares Morningstar Growth ETF 0.12 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00802 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.395
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.265209 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2579 81.43
SPYI Neos S&P 500(R) High Income ETF 0.24 52.71
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.974366 37.5
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.24 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.64907 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21471 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.2631 170.655
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.4
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.8 13.446
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.176777 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08037 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.24014 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.24421 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01647 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.234647 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02199 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.494923 46.6
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.80293 33.84
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 37.82
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.56807 24.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.102427 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01787 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01986 9.11
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 125.64
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00469 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.26797 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00641 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.23683 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.26128 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.26128 130.812
BALT Innovator Defined Wealth Shield ETF 0.1 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16638 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.38 12.174
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.93281 0.1592
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.488488 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.176777 94.21
IDWR.L iShares MSCI World UCITS ETF 0.16 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.201022 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0133 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1896 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.233519 4377.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.18 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02161 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01067 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0264 8.92
VUSA.DE Vanguard S&P 500 UCITS ETF 0.26128 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.24 15809
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.50478 38.91
PQVM.L Invesco S&P 500 QVM UCITS ETF 1.6685 71.865
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 3.55107 9.357
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22958 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05206 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.22 108.26
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.81634 53.94
IQQW.DE iShares MSCI World UCITS ETF 0.16 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.23093 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1959 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.412936 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.34136 3495
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.09179 477
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.23065 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.712
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.8 15.885
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.57038 42.057
PVAL Putnam Focused Large Cap Value ETF 2.77 48.96
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00314 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.24 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.33091 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18062 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.18 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02937 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.6555
FNTC Direxion Daily Fintech Bull 2X Shares 3.12234 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15839 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.107585 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.252729 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03065 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.44 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4134 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11527 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.342836 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0449679 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.24 68.745
INAA.L iShares MSCI North America UCITS ETF 0.22 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.18062 5.44
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04898 99.175
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 2 31080
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.125598 142.55
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.39 5.9815
WFIN.L SPDR MSCI World Financials UCITS ETF 0.984896 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 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 1.80293 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.160395 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.78 1052.25
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00188 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18062 7.924
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 2 422.825
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.33672 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.2353 69.67
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.39667 1422
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.08943 4.286
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.165149 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02218 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02607 4.8746
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.342836 9.96875
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 1.03 17.918
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4906 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0449679 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.17527 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.605396 33.045
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.02291 1858.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.57038 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0476524 34.915
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.39667 16.3935
HMWO.L HSBC MSCI World UCITS ETF 0.16809 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00641 3.6714
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0892304 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.28707 5.0308
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.17527 17.45
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.557045 0.5137
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.12198 285.05
IDNA.L iShares MSCI North America UCITS ETF 0.22 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00256 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.227958 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00256 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.543572 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0971222 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.164576 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.241041 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.7426 948.375
H4ZJ.DE HSBC MSCI World UCITS ETF 0.16809 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1765 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.227958 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1896 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00536 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1355 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.24014 5107.6
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.03326 102.685
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 5.96402 34.635
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 3.10927 230.55
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.00003947 16.924
GABF Gabelli Financial Services Opportunities ETF 4.4793 45.5539
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.368686 58.48
USPX Franklin U.S. Equity Index ETF 0.24 60.426
HLGE Hartford Longevity Economy ETF 0.200074 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0146 48.863
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.508358 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.107439 537.5
JGRO Jpmorgan Active Growth ETF 0 89.56
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.04 29.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.17679 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4134 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2579 96.05
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02199 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.44609 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23328 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02937 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.150137 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0146 42.4035
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.96696 114.98
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.380215 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.390891 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.0376 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02937 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.300536 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21561 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 1.82377 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.233519 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08037 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.39873 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.162
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02749 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1765 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04898 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18062 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 1.6685 60.88
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0924 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15839 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01647 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.368686 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.166953 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.28245 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00176 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
VWNFX Vanguard Windsor II Fund 1.63661 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.35637 42.6
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 0.237324 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.7426 10.928
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 3.10927 20023
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 65.86
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.39873 47.735
IE000H1H16W5.SG iShares MSCI World Value Factor 0.39 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.234647 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.263563 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0892304 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.25 10.428
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.66 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.78 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0133 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03065 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0924 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00024 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.227958 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.543572 55.045
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.03574 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05206 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.16 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01485 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00135419 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 4.9702 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0971222 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.194787 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03229 5.731
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.29852 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.26292 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.166 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.176777 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.19105 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.125598 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.150137 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0264 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.31225 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00006 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.17679 111.4
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.15819 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.4427 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.14414 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.11991 5.563
SPPE.DE SPDR S&P 500 UCITS ETF 0.237324 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.342836 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.18 9.502
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.08 100.4
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.25 7.8875
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0011 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16 112.63
FGQD.L Fidelity Global Quality Income ETF 0.342836 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.377333 37.92
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0901185 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.23 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.488488 13.378
JKF iShares Morningstar Value ETF 0.44 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 42.305
FPFD Fidelity Preferred Securities & Income ETF 0.22 21.955
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.39873 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23141 564.3
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 0.12651 20.57
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.300536 379.11
BPAY BlackRock Future Financial and Technology ETF 4.44 24.635
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 30
SURE AdvisorShares Insider Advantage ETF 0.86 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.234697 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.73 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.090717 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.294036 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.265209 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0098267 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.090717 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.300536 15.559
ISVL iShares International Developed Small Cap Value Factor ETF 0.07415 51.55
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.15839 144.28
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.89476 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.165149 102.525
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.02263 21.385
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 39.265
XTR Global X S&P 500 Tail Risk ETF 0.24 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 0.574984 40.29
JKG iShares Morningstar Mid-Cap ETF 1.31 251.079
GBLD Invesco MSCI Green Building ETF 0.106472 18.7598
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 626.18
BEQGX American Century Equity Growth Fund Investor Class 0.05 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.48 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.117569 17.77
HEET Hartford Schroders ESG US Equity ETF 0.048461 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 2.55 185.777
DFLV 0.243433 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.26128 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.201022 85.73
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0793169 48.717
AVLV Avantis U.S. Large Cap Value ETF 0.42 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00011 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.31225 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.31 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.1 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06214 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00641 3.9901
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.020798 1404.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.24 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.2 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.29 7.6613
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02607 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.35 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) 0.0018 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0011 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00641 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 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
IEAU.AS iShares Core Corp Bond UCITS E 0.01647 6.103
FVI First Trust Total US Market AlphaDEX ETF 0.47 8
VWNAX Vanguard Windsor II Fund Admiral Shares 1.63661 87.24
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.28245 36.78
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.34 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.73 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.54 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.22 25.61
IVV.AX iShares S&P 500 ETF 0.24 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.47 39.3
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02962 52.97
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00188 29.12
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16678 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
FDFF Fidelity Covington Trust - Disruptive Fin ETF 5.66 34.045
EQLS Simplify Market Neutral Equity Long/Short ETF -0.445179 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.356118 37.67
FFLS The Future Fund Long/Short ETF -1.65 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.193526 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.4427 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.201022 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.26128 110.62
QIS Simplify Multi-Qis Alternative ETF -0.0502007 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.18766 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.11335 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.33 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.23428 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.33 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.46868 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.24 61.72
VAS.AX Vanguard Australian Shares Index ETF 0.01705 107.67
VAP.AX Vanguard Australian Property Securities Index ETF 0.25976 93.85
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.29
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.08231 73.51
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.17661 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00209 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.22922 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.24653 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.04236 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.46 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.24 58.17
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.21604 78.165
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17 87.45
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0793169 44.392
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.361644 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.15839 144.26
DCOR Dimensional ETF Trust 0.110457 76.48
LRGC AB Active ETFs, Inc. 1.1352 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.16 81.365
FGQD.SW Fidelity Global Quality Income ETF 0.342836 8.477
CGBL Capital Group Core Balanced ETF 0.82 36.26
AVLC American Century ETF Trust 0.26 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.47 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00011 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.08 54.145
VCOBX Vanguard Core Bond Admiral 0.01986 18.22
IRTR iShares Trust 0.05 31.315
ITDG iShares Trust 0.12 38.925
ITDI iShares Trust 0.12 39.145
ITDH iShares Trust 0.12 39.1468
ITDF iShares Trust 0.11 38.625
ITDC iShares Trust 0.08 34.92
ITDB iShares Trust 0.06 33.65
ITDD Integrated Data Corp. 0.09 36.355
ITDE iShares Trust 0.1 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 52.81
DFVX Dimensional US Large Cap Vector ETF 0.1215 78.23
CGUS Capital Group Core Equity ETF 0.62 40.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0133 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.35 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1479 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00536 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.2798 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.43 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.39011 2043.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01405 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01647 4.6647
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.38 9.142
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.0376 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1479 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02199 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.205 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03229 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.23172 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0826 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.16 7.4295
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.984896 80.62
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.07951 5.9496
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.39873 47.265
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.84355 39.185
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.4684 111.78
DGRE.MI WisdomTree US Qual Div UCITS ET 0.39873 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.17 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.48 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.16 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.013 34.3323
VPLS Vanguard Core Plus Bond ETF 0.00515 78.3355
USCF Themes US Cash Flow Champions ETF 1.62 31.7643
VCRB Vanguard Core Bond ETF 0.00613 78.136
BRTR BlackRock Total Return ETF 0.00806 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00094 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.26128 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.19993 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.23226 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.43 57.7575
VMAX Hartford US Value ETF 1.12708 57.585
ISPY ProShares Trust ProShares S&P 5 0.204113 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.23428 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1479 6.6688
FLDB Fidelity Low Duration Bond ETF 0.27 50.47
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.58 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1479 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1479 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.237324 14.358
AGGS Harbor ETF Trust 0.375885 41.27
JLQD Janus Henderson Sustainable Cor 0.26 42.0395
SPY5.PA SPDR S&P 500 UCITS ETF 0.237324 583.1
VTWIX Vanguard Total World Stock Index I 0.14414 298.81
GARP 0.34175 68.33
BGRO BlackRock Large Cap Growth ETF 0.96 37.1944
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.237324 16.982
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.984896 70.02
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.190432 31.335
CGCV Capital Group Conservative Equi 0.31 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0449679 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.205 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143135 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.013492 107.81
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.18 50.997
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.61 61.9723
JPEF JPMorgan Equity Focus ETF 3.15 75.618
EAGL Eagle Capital Select Equity ETF 0.0411815 31.88
SCUS Schwab Ultra Short Income ETF 0.476717 25.19
SPYM Tradr 2X Long SPY Monthly ETF 0.237374 81.27
DXUV Dimensional ETF Trust 0.217809 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0935238 57.45
WUSA WisdomTree US Domestic Economy ETF 0.841992 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 0 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.35 23.28
BKDV BNY Mellon Dynamic Value ETF 0.9 31.12
ITDJ iShares Trust 0.12 30.4135
JIII Janus Detroit Street Trust Janu 0.2 50.5599
JEIP.L 0.0664647 1872.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.230506 37.775
RSMV Listed Funds Trust 3.26 27.415
HBTA Russell 1000 High Beta ETF 0.34 29.1
PEVC Pacer Funds Trust 0 28.485
SCCR Schwab Strategic Trust 0.870955 25.885
CGMM Capital Group U.S. Small and Mid Cap ETF 1.8 31.09
LGCF Themes US Cash Flow Champions ETF 2.36 35.3104
NXTV Simplify Next Intangible Value Index ETF 0.703545 25.5002
GTOS Invesco Short Duration Total Return Bond ETF 0.007122 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.24
AVUQ Avantis U.S. Quality ETF 0.02 60.4069
ASLV Allspring Exchange-Traded Funds 3.42 29.7
DSPY Tema ETF Trust 0.28 60.0687
ENDW Cambria Endowment Style ETF 0.01 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.29 31.73
LDRX SGI Enhanced Market Leaders ETF 0.37 32.775
TFNS T. Rowe Price Financials ETF 2.81718 27.615
GBND Goldman Sachs ETF Trust 0.15 51.0064
GIGL Goldman Sachs ETF Trust 0.3 51.0815
CGVV Capital Group Equity ETF Trust 1.47 29.025
VFFSX Vanguard 500 Index Fund 0.26292 339.57
URSP ProShares Trust 0.134728 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.18 28.2592
VWNEX Vanguard Windsor Admiral 1.08129 77.33
BDVL iShares Disciplined Volatility Equity Active ETF 0 25.4009
BDYN iShares Dynamic Equity Active ETF 0.55 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.15839 132.24
CHRI Global X S&P 500 Christian Values ETF 0.25 82.3027
GEW Cambria Global EW ETF 0.2 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.24 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.43 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.16809 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.2579 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.24014 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.28528 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.23683 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.159417 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.227958 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.227958 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.176777 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.4 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1765 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.34136 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.23765 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.71 41.2298
GVLE Goldman Sachs Value Opportunities ETF 4.14 42.2136
GSGO Goldman Sachs Growth Opportunities ETF 0.92 38.9383
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 1.88367 25.94
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.24 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.274296 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.09 40.01
BALQ iShares Nasdaq Premium Income Active ETF 0.09 49.044
BEDY BNY Mellon Enhanced Dividend and Income ETF 0.85 28.46
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 4.01 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.166552 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0499896 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1479 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.02289 37.27
TKNQ Amplify ETF Trust - Amplify Tokenization Technology ETF 1.57 22.8031
XSPI NEOS Boosted S&P 500 High Income ETF 0.27 49.093
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.341211 24.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.39 50.0538
Unlock