Profile
CDW IBM ACN FISV INFY FI
Company Name CDW Corporation International Business Machines Corporation Accenture plc Fiserv, Inc. Infosys Limited Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $20.89B $281.22B $151.79B $116.20B $67.57B $35.87B
Employees 15.10K 270.30K 801.00K 41.00K 300.00K 38.00K
CEO Christine A. Leahy Arvind Krishna Julie T. Spellman Sweet Frank J. Bisignano Salil Satish Parekh Michael Patrick Lyons
Ratings
CDW IBM ACN FISV INFY FI
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
CDW IBM ACN FISV INFY FI
Last Close $141.66 $300.85 $242.9 $114.23 $16.3 $64.45
High 52 $206.13 $313.09 $398.25 $114.23 $23.42 $237.79
Low 52 $141.66 $204.99 $232.56 $114.23 $15.98 $64.33
Price vs. 52 Week High -31.28 % -3.91 % -39.01 % 0 % -30.4 % -72.9 %
Price vs. 52 Week Low 0 % 46.76 % 4.45 % 0 % 2 % 0.19 %
Total Return
CDW IBM ACN FISV INFY FI
1 Month Return -11.06 % 4.33 % -0.99 % 0 % 0.43 % -49.47 %
3 Month Return -14.27 % 20.02 % -1.69 % 0 % 0.62 % -52 %
6 Month Return -14.59 % 20.74 % -21.06 % 0 % -8.68 % -65.25 %
9 Month Return -31.28 % 14.26 % -39.01 % 0 % -26.94 % -71.92 %
YTD Return -18.6 % 36.86 % -30.95 % 0 % -25.64 % -68.63 %
1 Year Return -26.6 % 44.94 % -29.69 % 0 % -21.29 % -68.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CDW IBM ACN FISV INFY FI
Dividend Yield Percentage (TTM) 1.57 % 2.23 % 2.5 % - 3.07 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.55 % 2.02 % 2.67 % 15.89 % 1.11 % 15.89 %
Dividend Per Share (TTM) 2.5 % 6.7 % 6.07 % - 0.51 % -
Payout Ratio (TTM) 30.73 % 78.75 % 48.22 % - 108.56 % -
Profitability
CDW IBM ACN FISV INFY FI
Gross Profit Margin TTM 21.57 % 58.16 % 31.91 % 60.48 % 30.47 % 60.48 %
Return on Assets TTM 7.05 % 5.4 % 11.74 % 4.54 % 18.36 % 4.54 %
Return on Equity TTM 45.37 % 28.86 % 25.56 % 13.97 % 29.55 % 13.97 %
Return on Capital Employed TTM 17.67 % 10.27 % 22.7 % 10.87 % 33.53 % 10.87 %
Net Income Per EBT TTM 74.36 % 83.31 % 74.76 % 81.48 % 71.14 % 81.48 %
EBT Per Ebit TTM 86.61 % 83.17 % 100.44 % 71.46 % 109.27 % 71.46 %
EBIT Per Revenue TTM 7.64 % 17.45 % 14.68 % 29.28 % 21.13 % 29.28 %
Cash Flow To Debt Ratio TTM 19.6 % 20.25 % 140.22 % 20.99 % 603.75 % 20.99 %
Receivables Turnover TTM 3.54 5.19 4.65 5.35 3.63 5.35
Payables Turnover TTM 4.52 7.08 17.6 1.8 32.15 1.8
Inventory Turnover TTM 22.53 19.59 - - - -
Fixed Asset Turnover TTM 7492.57 % 720.76 % 1617.78 % 712.94 % 877.66 % 712.94 %
Asset Turnover TTM 143.32 % 44.7 % 106.54 % 26.66 % 111.83 % 26.66 %
Operating Cash Flow Per Share TTM 8.59 14.44 18.43 11.7 1.03 11.7
Free Cash Flow Per Share TTM 7.74 13.96 17.47 10.96 0.96 10.96
Cash Per Share TTM 365.5 % 1590.64 % 1844.53 % 197.12 % 101.09 % 197.12 %
Operating Cash Flow Sales Ratio TTM 5.17 % 20.62 % 16.47 % 29.96 % 21.45 % 29.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.13 % 96.71 % 94.77 % 93.71 % 92.69 % 93.71 %
Cash Flow Coverage Ratios TTM 19.6 % 20.25 % 140.22 % 20.99 % 603.75 % 20.99 %
Price To Free Cash Flows Ratio TTM 20.5 21.57 13.96 5.97 17.72 6.04
Price To Operating Cash Flows Ratio TTM 18.55 20.84 13.18 5.57 16.02 5.7
Price Cash Flow Ratio TTM 18.55 20.84 13.18 5.57 16.02 5.7
Income Statement (TTM)
CDW IBM ACN FISV INFY FI
Revenue $21B $62.75B $69.67B $20.46B $19.28B $20.46B
Gross Profit $4.6B $35.55B $22.24B $0B $5.87B $12.44B
Gross Profit Ratio 21.92% 56.65% 31.91% 0% 30.46% 60.83%
EBITDA $1.93B $12.18B $12.94B $5.88B $5.07B $8.84B
Net Income $1.08B $6.02B $7.68B $3.13B $3.16B $3.13B
EPS Diluted 7.97 6.43 12.15 5.38 0.76 5.38
Balance Sheet (MRQ)
CDW IBM ACN FISV INFY FI
Long Term Debt $5.76B $52.54B $7.34B $23.73B $0.68B $23.73B
Total Liabilities $12.33B $109.78B $33.15B $49.49B $6.17B $49.49B
Total Equity $2.35B $27.39B $32.24B $27.69B $11.26B $27.69B
Total Investments $0.21B $2.34B $0.91B $0B $3.16B $1.51B
Total Debt $5.99B $58.4B $8.18B $24.84B $0.96B $24.96B
Total Assets $14.68B $137.18B $65.39B $77.18B $17.42B $77.18B
Cash Flow Statement (TTM)
CDW IBM ACN FISV INFY FI
Net Income $1.08B $6.02B $7.68B $3.18B $3.16B $3.18B
Inventory $0.06B $-0.17B $0B $0B $0B $0B
Dividends Paid $-0.33B $-6.15B $-3.7B $0B $-2.42B $0B
Operating Cash Flow $1.28B $13.45B $11.47B $6.63B $4.46B $6.63B
Capital Expenditure $-0.12B $-1.69B $-0.6B $0B $-0.26B $-1.57B
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ETFs With Exposure to CDW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.034616 677.49
QQQ Invesco QQQ Trust 0.111 623.3
FB Meta Platforms, Inc. 0.0303813 42.02
XLK Technology Select Sector SPDR Fund 0.17256 295.05
VTI Vanguard Total Stock Market Index Fund 0.0324 333.15
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 49.2
IWD iShares Russell 1000 Value ETF 0.06634 204.145
USMV iShares MSCI USA Min Vol Factor ETF 0.12217 92.91
SSO ProShares Ultra S&P500 0.0247633 115.2
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0255283 219.7
UPRO ProShares UltraPro S&P500 0.0145516 115.49
IWF iShares Russell 1000 Growth ETF 0.00468 480.14
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0854 83.465
IVV iShares Core S&P 500 ETF 0.03576 680.95
SCHB Schwab U.S. Broad Market ETF 0.031549 26.085
VTV Vanguard Value Index Fund 0.08942 185.19
VT Vanguard Total World Stock Index Fund 0.02055 139.73
SCHX Schwab U.S. Large-Cap ETF 0.0333782 26.785
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03149 147.88
VOO Vanguard 500 Index Fund 0.03642 622.87
VIG Vanguard Dividend Appreciation Index Fund 0.09697 216.275
ACWI iShares MSCI ACWI ETF 0.02237 140.545
TQQQ ProShares UltraPro QQQ 0.0425499 113.335
RSP Invesco S&P 500 Equal Weight ETF 0.182 187.325
IWB iShares Russell 1000 ETF 0.03324 371.01
ACWF iShares MSCI Global Multifactor ETF 0.04596 32.7935
IVE iShares S&P 500 Value ETF 0.08012 208.36
SCHV Schwab U.S. Large-Cap Value ETF 0.0782438 28.86
SPLV Invesco S&P 500 Low Volatility ETF 0.861 70.805
FHB First Hawaiian, Inc. 0.23201 24.75
QLD ProShares Ultra QQQ 0.0746295 146.56
SPYG SPDR Portfolio S&P 500 Growth ETF 0.032652 107.015
IVW iShares S&P 500 Growth ETF 0.03317 123.57
HDGE AdvisorShares Ranger Equity Bear ETF -2.19 16.88
BIV Vanguard Intermediate-Term Bond Index Fund 0.0258 77.725
SPYV SPDR Portfolio S&P 500 Value ETF 0.077588 55.825
DGRO iShares Core Dividend Growth ETF 0.0719 67.725
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.11011 88.505
IUSG iShares Core S&P U.S. Growth ETF 0.03166 168.33
IUSV iShares Core S&P U.S. Value ETF 0.07565 100.75
MTUM iShares MSCI USA Momentum Factor ETF 0.25315 250.135
BND Vanguard Total Bond Market Index Fund 0.01108 74.075
VGT Vanguard Information Technology Index Fund 0.16985 777.6
FTEC Fidelity MSCI Information Technology Index ETF 0.163614 231.9
BSV Vanguard Short-Term Bond Index Fund 0.02896 78.645
SPHQ Invesco S&P 500 Quality ETF 0.213 73.72
VV Vanguard Large Cap Index Fund 0.03693 313.22
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.1047 79.525
EGLE Eagle Bulk Shipping Inc. 0.12 29.0435
PRF Invesco FTSE RAFI US 1000 ETF 0.04 45.61
QUAL iShares MSCI USA Quality Factor ETF 0.18376 195.28
TECL Direxion Daily Technology Bull 3X Shares 0.127085 138.91
IWR iShares Russell Mid-Cap ETF 0.16802 95.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.190814 72.64
IWS iShares Russell Mid-Cap Value ETF 0.20743 138
VO Vanguard Mid Cap Index Fund 0.22845 288.42
IWV iShares Russell 3000 ETF 0.0314 384.31
IWP iShares Russell Mid-Cap Growth ETF 0.0503 139.5
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.051724 26.51
QYLD Global X NASDAQ 100 Covered Call ETF 0.11 17.445
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 131.28
SPLG SPDR Portfolio S&P 500 ETF 0.034648 79.71
IYW iShares U.S. Technology ETF 0.13873 204.29
IXN iShares Global Tech ETF 0.10833 108.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0482393 25.86
LRGF iShares U.S. Equity Factor ETF 0.02 69.63
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 237.795
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.17751 4.15
PDP Invesco DWA Momentum ETF 0.733 119.555
BLCN Siren Nasdaq NexGen Economy ETF 1.16 28.27
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.59
VOE Vanguard Mid-Cap Value Index Fund 0.39844 172.11
SCHZ Schwab U.S. Aggregate Bond ETF 0.016548 23.36
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 142.66
JHMM John Hancock Multifactor Mid Cap ETF 0.23 64.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.033566 81.885
KRMA Global X Conscious Companies ETF 0.52 43.85
RYT Invesco S&P 500 Equal Weight Technology ETF 1.293 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01436 230.79
PHDG Invesco S&P 500 Downside Hedged ETF 0.029 37.92
ROM ProShares Ultra Technology 0.112341 100.52
VTHR Vanguard Russell 3000 Index Fund 0.03247 298.64
SCHK Schwab 1000 Index ETF 0.0327203 32.625
VONV Vanguard Russell 1000 Value Index Fund 0.06674 89.585
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 92.46
AIEQ AI Powered Equity ETF 0.33 45.17
CATH Global X S&P 500 Catholic Values ETF 0.04 82.385
FTLS First Trust Long/Short Equity ETF -0.05 71.42
ILCB iShares Morningstar U.S. Equity ETF 0.03544 94.06
ILCG iShares Morningstar Growth ETF 0.02276 105.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.960708 102.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0263 245.035
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.27 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0402 86.31
RWL Invesco S&P 500 Revenue ETF 0.11 111.82
DEF Invesco Defensive Equity ETF 0.871 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.72 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.19083 89.6
CPI IQ Real Return ETF 0.02 25.6047
CZA Invesco Zacks Mid-Cap ETF 1.15 109.08
DFND Siren DIVCON Dividend Defender ETF 1.37 44.15
DIVB iShares U.S. Dividend and Buyback ETF 0.1 51.67
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04121 83.18
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 17.95
EPS WisdomTree U.S. Earnings 500 Fund 0.06085 69.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 51.36
EQRR ProShares Equities for Rising Rates ETF 1.06645 62.67
ESG FlexShares STOXX US ESG Select Index Fund 0.0885 155.935
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0718 199.54
ESGS Columbia Sustainable U.S. Equity Income ETF 0.44 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.27 64.5361
EUSA iShares MSCI USA Equal Weighted ETF 0.1745 102.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.71
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.48
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.73 55.27
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.61
FXL First Trust Technology AlphaDEX Fund 0.000001 172.195
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.285
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.035
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15944 24.21
IGM iShares Expanded Tech Sector ETF 0.12411 131.63
IMTB iShares Core 5-10 Year USD Bond ETF 0.00676 44.03
IUSB iShares Core Total USD Bond Market ETF 0.00264 46.525
IYY iShares Dow Jones U.S. ETF 0.03314 164.97
JHMI John Hancock Multifactor Industrials ETF 0.92 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.08 79.025
ILCV iShares Morningstar Value ETF 0.04938 91.865
IMCB iShares Morningstar Mid-Cap ETF 0.17751 82.075
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1242 81.43
IMCV iShares Morningstar Mid-Cap Value ETF 0.23201 79.56
JMOM JPMorgan U.S. Momentum Factor ETF 0.28 68.14
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.26 106.83
JQUA JPMorgan U.S. Quality Factor ETF 0.15 62.245
JVAL JPMorgan U.S. Value Factor ETF 0.24 47.96
LEAD Siren DIVCON Leaders Dividend ETF 1.72 76.795
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.432908 172.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.55
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002318 292.625
NUMG Nuveen ESG Mid-Cap Growth ETF 2.04 48.34
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.66 60.015
ONEO SPDR Russell 1000 Momentum Focus ETF 0.02093 126.54
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.850734 131.25
PBP Invesco S&P 500 BuyWrite ETF 0.037 22.59
PBUS Invesco PureBeta MSCI USA ETF 0.036 68.15
PFM Invesco Dividend Achievers ETF 0.082 50.67
PKW Invesco BuyBack Achievers ETF 1.41 129.315
PSET Principal Quality ETF 0.00700055 76.09
PTF Invesco DWA Technology Momentum ETF 2.328 81.32
PTLC Pacer Trendpilot US Large Cap ETF 0.04 55.715
PTNQ Pacer Trendpilot 100 ETF 0.11 80.5
PWS Pacer WealthShield ETF 0.02 33.13
PY Principal Value ETF 0.647806 51.165
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.61 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.092223 171.67
QWLD SPDR MSCI World StrategicFactors ETF 0.056798 140.7
RNLC First Trust Large Cap US Equity Select ETF 0.89 36.2611
ROUS Hartford Multifactor US Equity ETF 0.140398 57.53
SHE SPDR SSGA Gender Diversity Index ETF 0.296463 130.295
SIZE iShares MSCI USA Size Factor ETF 0.15061 159.8
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0463 48.9584
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0337822 185.27
SPXE ProShares S&P 500 ex-Energy ETF 0.0368137 73.565
SPXN ProShares S&P 500 ex-Financials ETF 0.0419325 73.77
SPXV ProShares S&P 500 ex-Health Care ETF 0.0392765 74.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.036181 55.845
TOK iShares MSCI Kokusai ETF 0.02795 136.76
TTAC FCF US Quality ETF 0.52 69.3
TUSA First Trust Dividend Strength ETF 0.08 46.1232
URTH iShares MSCI World ETF 0.02521 183.88
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0110524 50.85
VFQY Vanguard U.S. Quality Factor ETF 0.08139 150.95
VLU SPDR S&P 1500 Value Tilt ETF 0.044534 205.4
VONE Vanguard Russell 1000 Index Fund 0.03402 306.92
VONG Vanguard Russell 1000 Growth Index Fund 0.00484 123.57
VOOG Vanguard S&P 500 Growth Index Fund 0.03 445.78
VOOV Vanguard S&P 500 Value Index Fund 0.08063 201.315
VSDA VictoryShares Dividend Accelerator ETF 1.80448 51.46
VTC Vanguard Total Corporate Bond ETF 0.03493 77.7
WLDR Affinity World Leaders Equity ETF 1.19 36.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.865 53.475
DWSH AdvisorShares Dorsey Wright Short ETF -1 7.115
IUS Invesco RAFI Strategic US ETF 0.054 55.875
VETS Pacer Military Times Best Employers ETF 0.77 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.06
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 69.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.12 88.08
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.12 37.87
XWD.TO iShares MSCI World Index ETF 0.03 111.25
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.11 63.41
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0398 55.33
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 218.33
CTCAX Columbia Global Technology Growth Fund Class A 0 109.23
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 118.87
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 92.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03249 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03249 112.77
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.23351 40.1
VQNPX Vanguard Growth and Income Fund 0.00615 72.83
NINDX Columbia Large Cap Index Fund 0 61.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00615 118.88
VIIIX Vanguard Institutional Index Fund 0.03653 550.89
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03653 550.9
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.3
NEIAX Columbia Large Cap Index Fund 0 60.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01033 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01033 347.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00228 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00228 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00228 52.91
VWENX Vanguard Wellington Fund Admiral Shares 0.33 83.39
VWELX Vanguard Wellington Fund 0.33 48.3
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00939 49.11
LOUP Innovator Loup Frontier Tech ETF 0.07 80.65
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.95
BOUT Innovator IBD Breakout Opportunities ETF 0.22 37.205
IJAN Innovator International Developed Power Buffer ETF - January 0.07 35.4
FLSP Franklin Liberty Systematic Style Premia ETF -0.12 26.74
IQSU IQ Candriam ESG US Equity ETF 0.08 54.118
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 29.255
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 32.68
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.64 56.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 33.39
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 95.82
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.18 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.02584 54.69
RAFE PIMCO RAFI ESG U.S. ETF 0.08 40.915
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.116827 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0755447 22.89
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 34.03
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.09 40.11
XGN Exagen Inc. 0.10833 10.305
XUS.TO iShares Core S&P 500 Index ETF 0.04 59.56
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 41.355
ESGV Vanguard ESG U.S. Stock ETF 0.03958 120.56
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 45.825
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 39.51
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 42.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 37.7
BJAN Innovator U.S. Equity Buffer ETF - January 0.22 53.59
BDEC Innovator S&P 500 Buffer ETF - December 0.07 48.76
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 43.35
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 47.21
BSEP Innovator S&P 500 Buffer ETF - September 0.22 48.665
IETC iShares Evolved U.S. Technology ETF 0.45495 104.73
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 50.015
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 122.765
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 36.11
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 38.645
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 53.865
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 33.18
BJUN Innovator S&P 500 Buffer ETF - June 0.22 46.06
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 49.385
SLT Pacer Salt High truBeta US Market ETF 0.77 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 43.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.22 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 38.9
LSLT Pacer Salt Low truBeta US Market ETF 0.77 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 48.8
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 46.15
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 38.62
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 42.5
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 32.32
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 42.545
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 36.895
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 43.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 38.32
NOCT Innovator Growth-100 Power Buffer ETF - October 0.22 57.59
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.66394 87.58
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 38.85
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.22 40.807
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.75
BFEB Innovator S&P 500 Buffer ETF - February 0.07 47.75
AVUS Avantis U.S. Equity ETF 0.03 109.91
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 60.43
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 51.015
RECS Columbia Research Enhanced Core ETF 0.09 40.63
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0015718 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.22 39.29
BMAR Innovator S&P 500 Buffer ETF - March 0.07 52.04
PMAR Innovator S&P 500 Power Buffer ETF - March 0.22 44.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 107.68
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 130.21
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.48 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 53.03
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 34.46
STLC iShares Trust - iShares Factors US Blend Style ETF 0.14 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 39.05
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 36.04
BMAY Innovator S&P 500 Buffer ETF - May 0.07 44.095
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 67.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 93.975
USXF iShares ESG Advanced MSCI USA ETF 0.0938 58.035
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 51.41
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 43.94
VIRS Pacer BioThreat Strategy ETF 0.77 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 31.145
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 71.875
ESGA American Century Sustainable Equity ETF 0.33 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.5599
EFIV SPDR S&P 500 ESG ETF 0.08 64.9
MMLG First Trust Multi-Manager Large Growth ETF 0.4 36.175
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.185 40.14
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09 105.39
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 57.65
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 76.72
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 66.9
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.513491 20.0775
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00907147 7.137
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.29 102.305
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.22 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.044129 46.36
DSJA Innovator Double Stacker ETF - January 0.22 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.66
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.22 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 20.145
TSJA Innovator Triple Stacker ETF - January 0.22 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04882 63.705
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.616 36.055
XVV iShares ESG Screened S&P 500 ETF 0.03959 52.56
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.218 36.495
QQQM Invesco NASDAQ 100 ETF 0.111 256.63
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.555
XYLD Global X S&P 500 Covered Call ETF 0.04 39.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.21644 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.11 30.18
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 29.305
VTRN VictoryShares Top Veteran Employers ETF 1.79 30.5619
GLBL Cartesian Growth Corporation 0.05 25.0288
EJH E-Home Household Service Holdings Limited 0.03544 0.8399
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.31 1.75
DFUS Dimensional U.S. Equity ETF 0.031225 73.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.065247 38.855
GTR WisdomTree Target Range Fund 0.0005142 26.005
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000452699 61.202
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0350754 56.21
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03433 234.8
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01043 10.682
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0307 88.71
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02482 111.735
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00153 83.536
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03568 141.195
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02549 106.195
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00531 85.96
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07285 62.42
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00278 78.78
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03503 5.3714
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03574 59.07
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02643 93.1
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.39028 81.25
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0290023 90.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000452699 334.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0661641 25.715
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0290023 236
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01043 10.348
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0705011 85.37
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0321 29.375
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.199151 496.51
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02527 381.4
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02866 114.82
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03684 148.28
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06931 52.88
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02489 145.46
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0253382 122.11
WTV WisdomTree U.S. Value Fund 0.61 90.27
VTSAX Vanguard Total Stock Market Index Fund 0.0324 161.42
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01581 6.259
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03545 38.015
VFINX Vanguard 500 Index Fund 0.03642 625.47
SIFI Harbor Scientific Alpha Income ETF 0.557432 44.165
RTL The Necessity Retail REIT, Inc. 0.06 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.1065 42.95
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 40.59
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 30.155
CDX Simplify High Yield PLUS Credit Hedge ETF 0.202402 22.66
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02489 166.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02489 163.57
CLSE Convergence Long/Short Equity ETF -0.45 26.89
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38607 13.7775
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.17523 73.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.25 56.52
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04384 57.185
AVSU Avantis Responsible U.S. Equity ETF 0.05 74.63
JAVA JPMorgan Active Value ETF 0.47 69.28
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02643 8194
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.10558 1468.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02323 17.4708
ACWD.L SPDR MSCI ACWI UCITS ETF 0.031054 284.02
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.39028 93.24
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.513491 1538
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00907147 547.25
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0350754 4947
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0350754 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03592 702.2
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10339 4039
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10339 3507
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0875099 47.6075
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01043 9.107
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00665 10.277
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1034 77.445
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0193 7083.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0307 101.79
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0752932 8.4015
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0876984 9.4535
G500.L Invesco S&P 500 UCITS ETF 0.04 8752
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 44.5
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 37.65
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03558 7.063
I500.L iShares S&P 500 Swap UCITS ETF 0 8.665
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06467 15.2875
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0372 34.21
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02643 106.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00153 4.845
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00153 95.77
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.10506 43.26
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20188 11.16
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18235 16.36
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07008 5947
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10296 52.83
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.05598 438.4
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0875099 69.23
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03558 104.58
LSPU.L Lyxor S&P 500 UCITS ETF 0.000452699 70.2363
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 3.03874 13448
MXUD.L Invesco MSCI USA UCITS ETF 0.0365 91.595
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0290023 103.94
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.1768 74.71
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0442 37.09
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03921 14.158
SP5C.L Lyxor S&P 500 UCITS ETF 0.000452699 490.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.000452699 376.06
SPX5.L SPDR S&P 500 UCITS ETF 0.036027 521.34
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0019 4.24925
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.049268 11.658
SWRD.L SPDR MSCI World UCITS ETF 0.023552 46.865
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.199151 14847
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.199151 165.27
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.199151 10976
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.199151 142.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0875099 62.05
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03405 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02527 437.7
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01791 8.3195
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02 56.68
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0085 4.36975
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0085 5.096
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03545 60.6
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02866 126.35
VDNR.L Vanguard FTSE North America UCITS ETF 0.03684 166.042
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06931 60.65
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03545 49.575
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06931 49.43
VNRA.L Vanguard FTSE North America UCITS ETF 0.03684 170.24
VNRG.L Vanguard FTSE North America UCITS ETF 0.03684 130.5
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0350992 200.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.185077 102.85
XDWD.L Xtrackers MSCI World UCITS ETF 0.0253382 140.2
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0253382 116.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0263009 28.4825
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.185077 9.042
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0244159 3873.5
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.107877 45.45
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0284916 60.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0378858 59.175
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00713634 554.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02987 10.546
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 20.96
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.099197 43.21
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.12 16.14
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.795
BTHM Blackrock Future U.S. Themes ETF 0.01701 33.1171
GDIV Harbor Dividend Growth Leaders ETF 0.0177468 16.11
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 58.4287
ROCI ROC ETF 0.28 23.1607
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 52.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.11 33.02
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 30.305
VNRT.L Vanguard FTSE North America UCITS ETF 0.03684 127.325
VBTIX Vanguard Total Bond Market Index Fund 0.01108 9.8
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.22845 78.55
VITSX Vanguard Total Stock Market Index Fund 0.0324 161.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00397229 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.22 31.515
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.22 33.025
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 32.875
VOTE Engine No. 1 Transform 500 ETF 0.04 79.79
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 36.66
TSPA T. Rowe Price US Equity Research ETF 0.046488 42.66
BUFB Innovator Laddered Allocation Buffer ETF 0.07 36.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 34.94
DUHP Dimensional US High Profitability ETF 0.285507 37.715
FIG Simplify Macro Strategy ETF 0.247952 44.14
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.609 27.74
QQMG Invesco ESG NASDAQ 100 ETF 0.191 43.09
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0263009 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00665 7.8815
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0244159 43.995
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0703508 41.865
IWRD.L iShares MSCI World UCITS ETF 0.024 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02482 128.24
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0701222 68.8
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.107877 48.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00665 9.475
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0251854 140.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02549 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.38607 10.402
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.10629 217
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02987 10.954
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03921 7.779
CTRU ARK Transparency ETF 1.02 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.23719 30.585
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 3414
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02405 11780
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07285 5491
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0705011 85.277
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05949 7.2955
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07285 8.273
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.0890124 121.51
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02527 381.56
SC0J.F Invesco MSCI World UCITS ETF 0.0264 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02551 95.424
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.096763 158.2
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02551 32.21
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.161163 134.852
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.10506 3315
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03577 634.13
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0356975 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0356975 95.89
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000452699 61.224
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000463069 254.85
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0356975 61.94
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0356975 11357
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00001424 136.44
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000452699 334.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.161163 117.561
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03568 141.24
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000452699 427.44
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03577 11.425
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 4.11402 0.1907
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000452699 189.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.036027 592.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03622 8433
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03578 32.083
VUSA.L Vanguard S&P 500 UCITS ETF 0.03933 98.92
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1803 63.13
LYINR.SW Lyxor MSCI India UCITS ETF 0.085166 32.59
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03592 699.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01043 11.882
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.199151 123.915
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.71704 132.78
INAA.SW iShares MSCI North America UCITS ETF 0.03573 125.4
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0378858 51.69
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0101254 158.888
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00960842 553.15
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26097 12.03
IWLE.DE iShares Core MSCI World UCITS ETF 0.02482 9.7324
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.10558 15.096
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0244159 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0264 119.86
SPPW.DE SPDR MSCI World UCITS ETF 0.023552 40.825
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00001424 10.064
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0356975 88.748
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3042
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01791 8.5231
SPXE.MI SPDR S&P 500 UCITS ETF 0.036027 16.64
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1354.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.03933 130.5
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1803 59.27
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00001424 14.917
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.121082 58.715
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01043 12.26
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0350992 152
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.1003 145.65
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00713634 553.778
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.513491 17.4814
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.18235 2345.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0350992 137.135
LYMD.DE Lyxor MSCI India UCITS ETF 0.085166 28.38
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.06467 9.9775
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00907147 6.2202
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00907147 7.1363
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.306472 386.966
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03921 12.332
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03921 13.084
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00960842 599.356
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00519713 36.5
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.07285 7.751
MXUS.L Invesco MSCI USA UCITS ETF 0.0365 199.11
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002139 248.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.031054 247.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03405 12721.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0782 9164
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38361 2878.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0350992 23.002
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0378858 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.31 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0442 32.29
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 1.0598 24077.5
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.05598 40552.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0321 2584
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02866 96.87
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02866 131.76
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.10296 4050
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.39028 81.398
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.199151 496.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.199151 126.497
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.05598 167.624
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.05598 209.062
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.05598 366.03
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.23719 326.745
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.161968 39.77
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03558 84.79
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00221 4.95
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.674
CORC.SW iShares Global Corp Bond UCITS ETF 0.00278 4.7332
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.5676
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 5.792
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.4215
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01581 101.05
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05878 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00153 5.69
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00278 90.285
CRPA.L iShares Global Corp Bond UCITS ETF 0.00278 5.893
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11082 6.22
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0019 5.2263
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03503 5.0925
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02512 3.745
CRPU.L iShares Global Corp Bond UCITS ETF 0.00278 6.176
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02512 6.258
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00153 4.41
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06931 41.86
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0876984 12.342
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0752932 10.953
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02512 4.298
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00278 4.6125
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1033 545.62
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1033 447.8
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1034 69.63
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1033 437.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0284916 37.745
STRV Strive 500 ETF 0.04 43.865
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01108 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0246882 47.055
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.17
DFSU Dimensional US Sustainability Core 1 ETF 0.0731814 42.9
SFLR Innovator Equity Managed Floor ETF 0 36.66
STXD Strive 1000 Dividend Growth ETF 0.12 36.575
STXG Strive 1000 Growth ETF 0.02 51.125
HDUS Hartford Disciplined US Equity ETF 0.157577 65.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 27.375
TYLG Global X Information Technology Covered Call & Growth ETF 0.09 36.97
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 68110
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 888.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06467 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38607 1049.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03428 659.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0253382 10749.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03921 11.402
JKE iShares Morningstar Growth ETF 0.02276 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 38.67
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.19688 15.086
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.0890124 105.82
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0193 80.53
SPYI Neos S&P 500(R) High Income ETF 0.03 52.59
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 47.72
VVIAX Vanguard Value Index Fd Admiral Shs 0.08942 71.89
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.11401 83.04
SC0H.DE Invesco MSCI USA UCITS ETF 0.0365 173.535
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.096763 137.76
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10296 46.79
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.185077 7885
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.11634 88.358
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03684 144.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0350992 174.43
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1033 626.25
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.10558 1279
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 3.03874 152.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.39
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0583961 16.35
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.39844 88.58
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0854 22.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03693 157.58
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.71704 132.78
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0019 4.5518
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0356975 13.096
VUSD.L Vanguard S&P 500 UCITS ETF 0.03933 129.027
BALT Innovator Defined Wealth Shield ETF 0.07 33.01
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03577 55803
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02527 33570
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38607 12.006
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 4.11402 0.166
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03577 727.94
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.185077 89.62
IDWR.L iShares MSCI World UCITS ETF 0.024 93
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0290023 7970.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01581 88.084
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0264 137.6
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0350754 4530.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 2885
INRL.L Lyxor MSCI India UCITS ETF 0.085166 2498.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.39028 7150.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02987 12.108
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03558 91.27
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.05395 9.78
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.513491 17.478
VWUSX Vanguard U.S. Growth Fund 0.01 84.21
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03933 112.39
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03525 15577
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07008 77.57
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.07 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03405 144.58
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00333 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.03573 109.96
IQQW.DE iShares MSCI World UCITS ETF 0.024 81.008
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.121082 51.16
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03562 52.128
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1033 545.4
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1803 51.84
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 55.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0598627 31.42
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1034 80.075
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.1003 126.78
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1033 48785
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03419 2827
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.136
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02512 90.16
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03592 611.88
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03545 43.188
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00221 4.3153
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03574 5197.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0274 5.872
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03592 53850
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27705 10.826
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03682 3377
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06931 36.8325
P500.DE Invesco S&P 500 UCITS ETF 0.04 1180.2
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02489 125.37
SNXFX Schwab 1000 Index Fund Investor Shares 0.0618775 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0378858 4537.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03503 4.4382
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0307 9696.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05978 15.72
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.9401
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000463069 230.7
VEXPX Vanguard Explorer Fd 0.02 120.33
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.10506 37.66
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0703508 3677
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03574 67.79
INAA.L iShares MSCI North America UCITS ETF 0.03573 9675
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0274 5.5015
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.087579 228.01
SWLD.L SPDR MSCI World UCITS ETF 0.023552 35.925
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0274 7.667
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.07008 67.58
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02512 7946
XDWG.L Xtrackers MSCI World UCITS ETF 0.0253382 28.24
INRU.L Lyxor MSCI India UCITS ETF 0.085166 32.5775
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03569 79.015
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 75.87
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.048 2840
LSPX.L Lyxor S&P 500 UCITS ETF 0.000452699 5385.95
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00665 8.338
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.1003 11166
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03545 46.4825
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0661641 29.915
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.107877 59.265
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0019 3.8287
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18061 14.248
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 1.0598 273.55
IDNA.L iShares MSCI North America UCITS ETF 0.03573 126.22
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00278 69.255
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00001424 12.493
36B7.DE iShares Global Corp Bond UCITS ETF 0.00278 4.2688
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00001424 10.064
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.05598 208.95
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0244159 47.745
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0356975 11.418
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 20.5
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1803 4841
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00001424 118.885
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.9205
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0264 10550
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0179 80.53
USPX Franklin U.S. Equity Index ETF 0.04 59.58
HLGE Hartford Longevity Economy ETF 0.397934 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00960842 553.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02866 101.08
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1034 6141
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0307 7806
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0193 92.38
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38361 1764.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0782 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03622 95.84
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06931 48.085
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20188 17.32
ACWI.L SPDR MSCI ACWI UCITS ETF 0.031054 217.78
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06931 46.53
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1143 95.28
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0350754 64.5025
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10339 52.74
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02549 106.18
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.998
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38361 32.73
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1803 4543.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0274 7.173
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02489 128
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002139 285.74
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.1047 21.68
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0701222 6053
VWNFX Vanguard Windsor II Fund 0.14 49.82
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00665 8.955
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.036027 679.875
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10339 45.67
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0350992 15352.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03921 10.854
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05702 2869.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 3.8566
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 38.77
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.38323 30.845
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1033 48034
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01581 77.505
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02512 103.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.10558 1468.4
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03503 4.8525
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00153 73.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00001424 10461.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00333 25.695
IWDG.L iShares Core MSCI World UCITS ETF 0.02482 1111.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1180
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0258 10.57
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02482 9831
SPXP.L Invesco S&P 500 UCITS ETF 0.04 103830
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07285 71.62
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00001424 13
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.185077 10.678
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03503 5.6536
VEXRX Vanguard Explorer Fund 0.02 111.95
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.09697 58.44
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05926 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03642 625.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02551 34.771
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.185077 10.64
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.031054 23.635
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02323 15.204
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26097 10.488
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04357 65.17
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02896 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.22845 355.58
VMGRX Vanguard Mid-Cap Growth Fund 0.35865 28.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.16985 396.37
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02866 110.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05702 36.345
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00907147 6.213
VWEHX Vanguard High Yield Corporate Fund 0.05185 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02055 49.22
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.23719 30.565
SPPE.DE SPDR S&P 500 UCITS ETF 0.036027 16.6425
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02987 9.546
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.10558 112570
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00124 4.107
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02482 111.74
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26097 922.5
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.2 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.22 37.655
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.231473 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.085166 28.417
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03544 221.911
JKF iShares Morningstar Value ETF 0.04938 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 40.495
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.10339 45.705
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03428 574.36
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 29.345
SURE AdvisorShares Insider Advantage ETF 0.86 123.02
QVM Arrow QVM Equity Factor ETF 2.26 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.04 39.8515
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.77 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.11 36.73
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.161163 117.535
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 38.05
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.161163 162.16
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02489 142.5
RVRS Arrow Reverse Cap 500 ETF 20 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06467 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0253382 101.92
FDWM Fidelity Women's Leadership ETF 2.44 26.565
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.22 38.975
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 38.14
XTR Global X S&P 500 Tail Risk ETF 0.04 30.87
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 39.92
XPND First Trust Expanded Technology ETF 0.000001 37.2909
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 44.055
JKG iShares Morningstar Mid-Cap ETF 0.17751 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03577 634.08
TWHIX American Century Heritage Investor Class 1.44 25.79
TWCGX American Century Growth Investor Class 0.5 67.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0675215 17.5
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.2 3056
JKI iShares Morningstar Mid-Cap Value ETF 0.23201 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1242 374.169
WEBB Web Blockchain Media Inc. 0.69111 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03933 112.405
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0290023 90.572
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.705
QGRW Wisdomtree U.S. Quality Growth Fund 0.0017992 59.495
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01108 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04357 46.91
GLOF iShares Trust - iShares Global Equity Factor ETF 0.04596 52.48
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.41
JPIE JPMorgan Income ETF 0 46.155
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 33.865
IOCT Innovator International Developed Power Buffer ETF- October 0.07 34.075
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 31.38
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 29.33
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.07285 5.524
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01043 6.986
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0019 4.0624
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18539 6.457
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18539 5.146
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03571 101.76
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.9
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05949 7.7018
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00531 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00124 5.498
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0019 4.3903
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2971
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6402
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.31 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.14 88.39
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05185 5.53
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.25 26.92
IVV.AX iShares S&P 500 ETF 0.04 69.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1179.47
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.22845 387.4
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.286 45.99
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.36
EQLS Simplify Market Neutral Equity Long/Short ETF -0.287087 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.00436448 34.29
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0285861 39.365
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00907147 6.214
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0290023 90.56
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03933 112.35
QIS Simplify Multi-Qis Alternative ETF 0.470424 19.02
VGS.AX Vanguard MSCI Index International Shares ETF 0.02764 154.1
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01974 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.03484 510.28
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 61.58
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.59
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0266 117.8
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00484 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.17 44.56
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03526 113.08
IVE.AX iShares MSCI EAFE ETF (AU) 0.05954 141.97
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02305 43.13
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.26
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.10958 35.46
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03574 59.039
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1065 200.32
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02444 85.53
CSMD Congress SMID Growth ETF 1.54 33.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02489 142.48
SPDG SPDR Series Trust 0.44329 39.8
DCOR Dimensional ETF Trust 0.0632326 72.555
LRGC AB Active ETFs, Inc. 0.186093 77.41
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.69111 13.55
IWRD.AS iShares MSCI World UCITS ETF 0.024 81.025
AVLC American Century ETF Trust 0.03 77.6
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01108 9.8
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.405
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.14 53.315
DFVX Dimensional US Large Cap Vector ETF 0.106638 72.87
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.32 69.14
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01581 5.4958
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0525 6.911
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03577 634.084
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1033 414.65
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06389 33.965
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.006 45.03
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.10339 1960.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02512 4.5127
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.38607 9.013
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0525 7.158
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.3248
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.6165
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03462 34.155
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1033 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03503 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12352 99.917
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.2275 98.3838
IWDD.AS iShares Core MSCI World UCITS ETF 0.02482 7.1753
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07285 7.13
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 2036.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.10339 45.72
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 20.29
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05702 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.10339 19.45
SWDA.MI iShares Core MSCI World UCITS ETF 0.02482 111.75
HQGO Hartford US Quality Growth ETF 0.0520249 60.3
VPLS Vanguard Core Plus Bond ETF 0.00616 78.305
VCRB Vanguard Core Bond ETF 0.00404 78.01
VTBNX Vanguard Total Bond Market II Idx I 0.00752 9.66
SPTE SP Funds Trust SP Funds S&P Glo 0.07 36
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0131781 28.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03933 113.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02084 19.556
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03349 48.62
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 52.57
GGUS 0.01 64.38
ISPY ProShares Trust ProShares S&P 5 0.0350838 45.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0324 302.86
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0525 6.6704
QQQI NEOS Nasdaq 100 High Income ETF 0.11 55.13
IQQQ ProShares Nasdaq-100 High Income ETF 0.103367 45.655
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0525 630.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.270486 14.37
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.106987 17.81
INRO BlackRock U.S. Industry Rotation ETF 0.02872 32.17
EHLS Even Herd Long Short ETF -0.27 23.41
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0525 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.036027 14.55
SPY5.PA SPDR S&P 500 UCITS ETF 0.036027 592.2
VTWIX Vanguard Total World Stock Index I 0.02055 283.73
EQIN Russell Equity Income ETF 0.24 46.36
FSCS 0.000001 35.33
BRHY BlackRock High Yield ETF 0.02746 51.85
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.036027 16.71
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000452699 260.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03462 39.33
QQA Invesco QQQ Income Advantage ETF 0.078 53.845
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.136 50.4749
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0829673 108.275
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.85 34.42
PTL Inspire 500 ETF 0.146816 248.865
BMVP Invesco Bloomberg MVP Multi-fac 1.607 48.22
QHDG Innovator Hedged Nasdaq-100 ETF 0.11 29.845
SPYM Tradr 2X Long SPY Monthly ETF 0.034544 79.705
DXUV Dimensional ETF Trust 0.0880088 58.745
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.8 29.55
WUSA WisdomTree US Domestic Economy ETF 0.373686 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 22.27
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.46923 27.875
IPM 0.12411 1.97
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0210114 39.112
NXTI Simplify Next Intangible Core Index ETF 0.179288 32.445
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.11 55.26
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.21
AVUQ Avantis U.S. Quality ETF 0 60.67
DSPY Tema ETF Trust 0.04 57.82
ENDW Cambria Endowment Style ETF 0.01 30.47
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04371 30.75
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.112485 42.35
XOEF iShares Trust 0.13217 25.4
VFFSX Vanguard 500 Index Fund 0.03642 331.61
TRUT VanEck Technology TruSector ETF 0.01 27.24
URSP ProShares Trust 0.152425 39.44
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.754625 24.055
GEW Cambria Global EW ETF 0.01 50.8
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