Profile
CTSH IBM ACN INFY FI FISV
Company Name Cognizant Technology Solutions Corporation International Business Machines Corporation Accenture plc Infosys Limited Fiserv, Inc. 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 $41.11B $279.42B $149.22B $69.96B $34.31B $32.62B
Employees 336.30K 270.30K 801.00K 300.00K 38.00K 38.00K
CEO Ravi Kumar Singisetti Arvind Krishna Julie T. Spellman Sweet Salil Satish Parekh Michael Patrick Lyons Michael Patrick Lyons
Ratings
CTSH IBM ACN INFY FI FISV
Quant Rating Score 4 3 4 4 4 3
Quant Rating Buy Neutral Buy Buy Buy Neutral
Trading
CTSH IBM ACN INFY FI FISV
Last Close $71.17 $297.17 $241.33 $16.77 $63.8 $62.7
High 52 $90.7 $314.98 $398.25 $23.42 $237.79 $114.23
Low 52 $65.47 $210.25 $232.56 $15.98 $61.64 $62.68
Price vs. 52 Week High -21.53 % -5.65 % -39.4 % -28.39 % -73.17 % -45.11 %
Price vs. 52 Week Low 8.71 % 41.34 % 3.77 % 4.94 % 3.5 % 0.03 %
Total Return
CTSH IBM ACN INFY FI FISV
1 Month Return 7.7 % 5.65 % 1.23 % 2.69 % -47.55 % -45.11 %
3 Month Return 1.53 % 24.11 % -3.13 % 2.19 % -53.45 % -45.11 %
6 Month Return -12.61 % 11.4 % -24.04 % -8.41 % -61.72 % -45.11 %
9 Month Return -19.83 % 12.96 % -37.73 % -21.67 % -73 % -45.11 %
YTD Return -7.45 % 35.18 % -31.4 % -23.49 % -68.94 % -45.11 %
1 Year Return -6.75 % 41.34 % -31.82 % -22.83 % -70.34 % -45.11 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CTSH IBM ACN INFY FI FISV
Dividend Yield Percentage (TTM) 1.47 % 2.24 % 2.58 % 3.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) 3.26 % 1.84 % 2.76 % 1.69 % 3.69 % 3.69 %
Dividend Per Share (TTM) 1.24 % 6.71 % 6.22 % 0.5 % - -
Payout Ratio (TTM) 28.62 % 59.05 % 49.74 % 66.63 % - -
Profitability
CTSH IBM ACN INFY FI FISV
Gross Profit Margin TTM 34.06 % 58.81 % 31.93 % 29.83 % 60.48 % 60.48 %
Return on Assets TTM 10.57 % 6.97 % 11.76 % 20.07 % 4.54 % 4.54 %
Return on Equity TTM 14.31 % 36.86 % 24.98 % 29.68 % 13.97 % 13.97 %
Return on Capital Employed TTM 19.68 % 10.31 % 23.28 % 38.8 % 10.87 % 10.87 %
Net Income Per EBT TTM 63.52 % 102.56 % 74.02 % 72.01 % 81.48 % 81.48 %
EBT Per Ebit TTM 101.92 % 88.46 % 98.6 % 110.19 % 71.46 % 71.46 %
EBIT Per Revenue TTM 15.76 % 17.29 % 14.75 % 20.37 % 29.28 % 29.28 %
Cash Flow To Debt Ratio TTM 251.71 % 19.64 % 147.72 % 416.74 % 20.99 % 20.99 %
Receivables Turnover TTM 4.75 3.83 4.42 3.46 5.35 5.35
Payables Turnover TTM 48.43 5.85 16.2 25.88 1.8 1.8
Inventory Turnover TTM - 22.8 - - - -
Fixed Asset Turnover TTM 1365.88 % 748.06 % 1638.2 % 930.76 % 712.94 % 712.94 %
Asset Turnover TTM 103.59 % 44.47 % 109.32 % 124.16 % 26.66 % 26.66 %
Operating Cash Flow Per Share TTM 6.06 14.09 19.56 0.98 11.7 11.7
Free Cash Flow Per Share TTM 5.45 13.12 18.59 0.91 8.53 8.53
Cash Per Share TTM 484.36 % 1545.22 % 1559.05 % 71.83 % 197.12 % 197.12 %
Operating Cash Flow Sales Ratio TTM 14.12 % 19.53 % 17.13 % 20.59 % 29.96 % 29.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.02 % 93.12 % 95.01 % 92.99 % 72.87 % 72.87 %
Cash Flow Coverage Ratios TTM 251.71 % 19.64 % 147.72 % 416.74 % 20.99 % 20.99 %
Price To Free Cash Flows Ratio TTM 15.51 22.75 12.96 18.07 6.84 7.06
Price To Operating Cash Flows Ratio TTM 13.89 21.22 12.3 16.81 4.97 5.13
Price Cash Flow Ratio TTM 13.89 21.22 12.3 16.81 4.97 5.13
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ETFs With Exposure to CTSH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.063847 690.62
QQQ Invesco QQQ Trust 0.204071 609.65
FB Meta Platforms, Inc. 0.0499918 42.0684
XLK Technology Select Sector SPDR Fund 0.338707 141.13
VTI Vanguard Total Stock Market Index Fund 0.06092 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 50.335
IWD iShares Russell 1000 Value ETF 0.12 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.74 96.03
SSO ProShares Ultra S&P500 0.0492785 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0464152 225.8
UPRO ProShares UltraPro S&P500 0.0410348 118.48
IVV iShares Core S&P 500 ETF 0.06 693.78
SCHB Schwab U.S. Broad Market ETF 0.0564622 26.67
VTV Vanguard Value Index Fund 0.16876 206.39
VT Vanguard Total World Stock Index Fund 0.03862 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0603176 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06 151.14
VOO Vanguard 500 Index Fund 0.06837 635.24
ACWI iShares MSCI ACWI ETF 0.04 146.28
TQQQ ProShares UltraPro QQQ 0.134093 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.178741 202.26
IWB iShares Russell 1000 ETF 0.06 378.54
ACWF iShares MSCI Global Multifactor ETF 0.63 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.82 151.88
IVE iShares S&P 500 Value ETF 0.13 222.07
FLOW SPX FLOW, Inc. 1.77 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.127875 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.823 74.86
FHB First Hawaiian, Inc. 0.51 27.23
QLD ProShares Ultra QQQ 0.169333 68.79
HDGE AdvisorShares Ranger Equity Bear ETF -1.2 16.43
SPYV SPDR Portfolio S&P 500 Value ETF 0.132302 59.45
DGRO iShares Core Dividend Growth ETF 0.12 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0020461 93.04
XT iShares Exponential Technologies ETF 0.3 71.7235
IUSV iShares Core S&P U.S. Value ETF 0.12 107.64
VGT Vanguard Information Technology Index Fund 0.28342 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.239946 220.65
ACWV iShares MSCI Global Min Vol Factor ETF 0.19 122.88
SPHQ Invesco S&P 500 Quality ETF 0.341 79.86
VV Vanguard Large Cap Index Fund 0.06967 317.61
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
EGLE Eagle Bulk Shipping Inc. 0.23 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.154 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.139001 50
DEUS Xtrackers Russell US Multifactor ETF 0.568312 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.253304 107.49
IWR iShares Russell Mid-Cap ETF 0.28 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.241518 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.36 152.07
VO Vanguard Mid Cap Index Fund 0.43615 301.15
IWV iShares Russell 3000 ETF 0.06 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.157087 29.14
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23 133.25
IWX iShares Russell Top 200 Value ETF 0.26017 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.056318 81.1
IYW iShares U.S. Technology ETF 0.26 193.49
IXN iShares Global Tech ETF 0.18 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.144746 28.51
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 228.18
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.27 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
BLCN Siren Nasdaq NexGen Economy ETF 1.29 22.97
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.38
FTCS First Trust Capital Strength ETF 0.000001 99.1
VOE Vanguard Mid-Cap Value Index Fund 0.7501 191.1
AOK iShares Core Conservative Allocation ETF 0.01 40.79
CVY Invesco Zacks Multi-Asset Income ETF 1.06963 28.74
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06273 84.04
BFOR Barron's 400 ETF 0.26 87.6
KRMA Global X Conscious Companies ETF 0.45 43.8222
RYT Invesco S&P 500 Equal Weight Technology ETF 1.38219 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.044038 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.99963 58.054
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 14.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.04 53.8368
ROM ProShares Ultra Technology 0.237747 89.62
VTHR Vanguard Russell 3000 Index Fund 0.0616 305.54
MGV Vanguard Mega Cap Value Index Fund 0 153.18
SCHK Schwab 1000 Index ETF 0.0586735 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.13368 98.55
JHMT John Hancock Multifactor Technology ETF 1.18 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 90.54
AOR iShares Core Growth Allocation ETF 0.02 66.73
AOA iShares Core Aggressive Allocation ETF 0.03 92.53
DSI iShares MSCI KLD 400 Social ETF 0.12 129.84
CATH Global X S&P 500 Catholic Values ETF 0.07 83.1638
FTLS First Trust Long/Short Equity ETF 0.12 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IWL iShares Russell Top 200 ETF 0.10755 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.06 95.42
QDF FlexShares Quality Dividend Index Fund 0.5842 83.58
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.922749 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0455 256.981
XSW SPDR S&P Software & Services ETF 0.885678 155.57
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.31 133.95
FVAL Fidelity Value Factor ETF 0.88 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0775 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.76 59.77
RWL Invesco S&P 500 Revenue ETF 0.100746 120.8
AFTY Pacer CSOP FTSE China A50 ETF 1.08 16.2826
BIBL Inspire 100 ETF 0.81 49.06
BLES Inspire Global Hope ETF 0.230144 46.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.241513 95.8959
CHGX AXS Change Finance ESG ETF 0.95 28.1453
CLRG IQ Chaikin U.S. Large Cap ETF 1.11 34.71
COWZ Pacer US Cash Cows 100 ETF 0.86 64.02
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.248314 79.79
DFND Siren DIVCON Dividend Defender ETF 1.18 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.53 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.06658 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.14259 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.058118 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0529 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0723 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.48 44.0891
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDLO Fidelity Low Volatility Factor ETF 1.2 68.48
FDMO Fidelity Momentum Factor ETF 0.74 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQG Franklin LibertyQ Global Equity ETF 0.24 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 71.67
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IGM iShares Expanded Tech Sector ETF 0.23 125.75
IYY iShares Dow Jones U.S. ETF 0.06 168.06
JHML John Hancock Multifactor Large Cap ETF 0.13 82.505
ILCV iShares Morningstar Value ETF 0.12 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.27 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.51 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.07 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.26 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.29 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.28 52.03
LEAD Siren DIVCON Leaders Dividend ETF 1.06 81.245
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 61.89
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.394758 185.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MGC Vanguard Mega Cap Index Fund 0.05 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.032547 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.057367 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.416011 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.925842 142
ONEY SPDR Russell 1000 Yield Focus ETF 1.10598 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.064055 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.063488 69.2
PTLC Pacer Trendpilot US Large Cap ETF 0.07 56.28
PTNQ Pacer Trendpilot 100 ETF 0.22 78.1278
PWC Invesco Dynamic Market ETF 1.5708 37.8843
PWS Pacer WealthShield ETF 0.04 33.19
PY Principal Value ETF 0.759694 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5806 84.07
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2501 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.2666 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.35492 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.176922 149.935
RNDV First Trust US Equity Dividend Select ETF 1.27 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.86 36.2611
ROUS Hartford Multifactor US Equity ETF 0.779337 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 1.93463 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.304759 134.52
SIZE iShares MSCI USA Size Factor ETF 0.18 168.22
SPMV Invesco S&P 500 Minimum Variance ETF 0.563 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0601806 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.693278 72.4
SPXE ProShares S&P 500 ex-Energy ETF 0.0648418 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0738117 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.0696404 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.06564 56.64
TMFC Motley Fool 100 Index ETF 0.23 70.11
TOK iShares MSCI Kokusai ETF 0.05 140.99
TTAC FCF US Quality ETF 0.6 69.3
TUSA First Trust Dividend Strength ETF 0.24 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.809416 98.612
URTH iShares MSCI World ETF 0.04 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 1.23926 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.57 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.55 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.01894 163.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.03529 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.2534 160.79
VFVA Vanguard U.S. Value Factor ETF 0.04 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.076006 225.58
VONE Vanguard Russell 1000 Index Fund 0.0636 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.14721 214.58
WLDR Affinity World Leaders Equity ETF 1.05 38.645
XITK SPDR FactSet Innovative Technology ETF 1.16171 154.68
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.826 56.82
IUS Invesco RAFI Strategic US ETF 0.092596 60.48
VETS Pacer Military Times Best Employers ETF 3.5 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.19 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.19 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.74 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.75 38.84
XFS.TO iShares MSCI Multifactor USA Index ETF 0.87003 37.12
XWD.TO iShares MSCI World Index ETF 0.04 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.2 61.67
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1216 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.126 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04 76.24
VVL.TO Vanguard Global Value Factor ETF 0.06769 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.06819 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.06718 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.06076 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05984 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06083 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06083 114.84
VASVX Vanguard Selected Value Fund Investor Shares 0.93999 28.79
VQNPX Vanguard Growth and Income Fund 0.02 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 110.36
VIIIX Vanguard Institutional Index Fund 0.06838 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06838 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 0.07047 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07047 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03763 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03763 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.03763 52.45
VWNDX Vanguard Windsor Fund 0.89315 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.73102 38.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.103937 79.82
VWENX Vanguard Wellington Fund Admiral Shares 0.12 77.67
VWELX Vanguard Wellington Fund 0.12 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0224 49.89
LOUP Innovator Loup Frontier Tech ETF 0.09 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.53 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.09 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.09 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.2 26.84
IQSU IQ Candriam ESG US Equity ETF 0.13 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 30.385
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.33081 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.74 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.192394 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 98.355
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.05681 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.36 43.84
QGRO American Century U.S. Quality Growth ETF 0.14 109.6
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.861438 47.98
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 37.93
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XGN Exagen Inc. 0.18 3.51
XUS.TO iShares Core S&P 500 Index ETF 0.06 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.07504 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.09 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.31 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.09 49.75
IETC iShares Evolved U.S. Technology ETF 0.15 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.09 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 50.57
SLT Pacer Salt High truBeta US Market ETF 3.5 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 39.89
FCPI Fidelity Stocks for Inflation ETF 0.21 51.18
LSLT Pacer Salt Low truBeta US Market ETF 3.5 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.09 49.75
AVUS Avantis U.S. Equity ETF 0.08 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 61.57
SFY SoFi Select 500 ETF 0.04 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.23 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 51.37
QMJ Direxion S&P 500 High minus Low Quality ETF 0.21 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.29 70.723
RESP WisdomTree U.S. ESG Fund 0.0028766 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.02218 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.09 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.42 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0482543 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.09 45.22
SQEW LeaderShares Equity Skew ETF 0.0584602 35.24
JEPI JPMorgan Equity Premium Income ETF 0.84 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 95.18
FBCV Fidelity Blue Chip Value ETF 1.21 38.05
USXF iShares ESG Advanced MSCI USA ETF 0.21033 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.41 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 44.875
VIRS Pacer BioThreat Strategy ETF 3.5 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 72.81
RISN Inspire Tactical Large Cap ESG ETF 1.04747 30.31
FAS.L Fidelity Asian Values PLC 1.6803 628
DRFG.TO Desjardins RI Global Multifactor 0.064471 39.11
DRMU.TO Desjardins RI USA 0.052636 50.01
DRFU.TO Desjardins RI USA Multifactor 0.858891 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2095 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.3 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.3 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.21016 102.59
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.82 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02711 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01667 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0112 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00578 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00509 26.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.162256 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0336998 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.39315 576.45
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 3.14959 1085
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0787871 47.92
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.33 49.455
JOET Virtus Terranova U.S. Quality Momentum ETF 0.74 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 19.835
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.093863 23.85
XVV iShares ESG Screened S&P 500 ETF 0.07 52.78
QQQM Invesco NASDAQ 100 ETF 0.203969 251.01
XYLD Global X S&P 500 Covered Call ETF 0.06 40.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 27.16
FLRG Fidelity U.S. Multifactor ETF 0.27 38.52
VNSE Natixis Vaughan Nelson Select ETF 0.264 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.75
GLBL Cartesian Growth Corporation 0.11 24.6021
EJH E-Home Household Service Holdings Limited 0.06 0.628
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.72 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01481 74.85
DFUS Dimensional U.S. Equity ETF 0.0586747 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0855197 41.29
GTR WisdomTree Target Range Fund 0.0008879 26.0244
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.162256 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.116615 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0682747 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.308222 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.06669 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.432
EGV2.DE Lyxor Smart Overnight Return 0.357835 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0557 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.675
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55915 92.85
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.35 63.57
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.261039 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.133187 19.802
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0179362 85.54
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.55657 25.61
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0339468 40.205
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.79335 117.18
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.72494 48.485
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00880616 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.116615 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.87654 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.46656 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00864991 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0807176 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0494 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04773 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04843 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06434 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.06802 112.265
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04414 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0449544 123.205
WTV WisdomTree U.S. Value Fund 0.0052463 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.06092 166.03
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.261039 5070
VFINX Vanguard 500 Index Fund 0.06837 640.46
RTL The Necessity Retail REIT, Inc. 0.11 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.1916 40.71
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.21 40.9805
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.231897 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04414 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04414 170.57
CLSE Convergence Long/Short Equity ETF 0.5 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.54282 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05905 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.1 79.725
JAVA JPMorgan Active Value ETF 0.24 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2 1430.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04 16.3003
RBOT.MI iShares Automation & Robotics UCITS ETF 0.53 14.088
ACWD.L SPDR MSCI ACWI UCITS ETF 0.055819 296.94
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0179362 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.162256 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0336998 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0682747 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0682747 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.24918 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.24918 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 2.28474 15.796
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 2.75055 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.251735 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2043 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0349 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0557 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.153339 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.263462 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05877 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05877 40.16
HSPD.L HSBC S&P 500 UCITS ETF 0.05945 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.04734 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.55353 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0666 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 111.76
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.19 40.3
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.82 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.82 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.56 8.14
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.486803 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.239021 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.261039 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.79335 137.96
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.75317 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.251735 76.215
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.16468 19.3512
LSPU.L Lyxor S&P 500 UCITS ETF 0.116615 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0691 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00880616 101.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.2304 71.94
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0857 40.54
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.55657 30.045
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 1.01613 397.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07 14.208
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.04976 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.04976 22972.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.116615 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.116615 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55991 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56172 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.06622 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.087144 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.048503 48.64
TURU.L Lyxor MSCI Turkey UCITS ETF 1.72494 57.32
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.251735 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06609 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04773 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01327 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.01 56.31
USVL.L SPDR MSCI USA Value UCITS ETF 1.35609 82.24
VALW.L SPDR MSCI World Value UCITS ETF 0.693606 32.895
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04843 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.06434 167.872
VNRA.L Vanguard FTSE North America UCITS ETF 0.06434 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.06434 126.82
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.43 8.75
WVAL.L SPDR MSCI World Value UCITS ETF 0.693606 44.87
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0633822 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.179015 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0449544 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0449544 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.047426 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.179015 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0431915 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0125683 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.2042 42.42
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0545728 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0683016 59.37
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.013575 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.2 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05 10.548
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.068475 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.875
BTHM Blackrock Future U.S. Themes ETF 0.73 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 59.3
SEIV SEI Large Cap Value Factor ETF 0.33 43.36
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0753016 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.06434 123.375
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.43615 82.39
VITSX Vanguard Total Stock Market Index Fund 0.06092 166.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.31 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020811 20.77
VOTE Engine No. 1 Transform 500 ETF 0.06 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 37.48
TSPA T. Rowe Price US Equity Research ETF 0.030257 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.09 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 35.6565
DFUV Dimensional US Marketwide Value ETF 0.244 50.5
FIG Simplify Macro Strategy ETF 0.28436 21.99
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 29.4011
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3087 73.2792
QQMG Invesco ESG NASDAQ 100 ETF 0.230377 41.7729
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.525 31.45
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 2.75055 425.25
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.047426 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0431915 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.349389 42.555
IWRD.L iShares MSCI World UCITS ETF 0.05 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.06
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.2042 48.89
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.19 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0447726 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.54282 10.72
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.39315 488.6
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.2 205.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.162256 241.4
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 3.14959 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 3.14959 1074.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07 7.753
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.129209 140.58
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05877 3498
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.17 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.35 5510
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.43 11.0947
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0302701 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.263179 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0302701 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0807176 82.646
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.562756 57.38
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.263179 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0797 7.2466
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.35 8.534
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.39315 571.5
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.308222 670.867
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.178476 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04773 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0498 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04745 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.20457 147.46
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04745 32.075
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55991 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.198797 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.19 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0639073 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0639073 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.116615 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.11805 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0639073 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0639073 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.08008 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.116615 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.201749 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.116615 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 1.24918 371.55
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.116615 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.06622 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06641 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06664 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.06802 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1783 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 1.2145 31.915
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.16468 16.399
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 2.92283 149.36
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.280179 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.858
RBOT.L iShares Automation & Robotics UCITS ETF 0.53 16.655
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.75317 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0446516 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.201544 92.957
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0706928 145.56
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.46656 102.479
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.72494 48.442
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.16468 19.428
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.58 7.7489
INAA.SW iShares MSCI North America UCITS ETF 0.06 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0683016 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.59 61.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.018868 155.091
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 2.28474 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0172698 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.29 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.19 6.977
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.2 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0431915 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0302701 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0498 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.05472 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.048503 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.09 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.08008 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0639073 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 0.01327 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.06622 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.06802 132.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1783 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.08008 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.748478 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.133187 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0633822 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.20139 134.55
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.013575 554.974
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.55657 25.421
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0633822 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 1.2145 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0125683 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0336998 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0336998 7.8606
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.212371 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.3 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0172698 582.336
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.35 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.0691 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.040306 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.055819 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06609 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12756 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.35609 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.64849 2996
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0633822 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0683016 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.70645 94.225
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.56 4839
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0857 34.36
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.153 51.068
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.153 24.284
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.486803 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0494 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04843 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04843 137.72
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 2.06191 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4234
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.1945 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.1945 4634
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.04976 152.32
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.87737 15.452
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0339468 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0179362 85.532
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.26901 39.03
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.486803 189.72
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 1.01613 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 1.01613 395.045
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.486803 227.532
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.486803 417.439
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.357835 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.357835 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.357835 1289.7
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.61308 39.96
SMOR.SW Lyxor Smart Overnight Return 0.357835 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.239021 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.261039 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.263462 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.153339 11.248
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.666843 0.5243
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2096 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2096 433.95
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.02688 30.78
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2043 65.98
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2096 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0545728 37.745
STRV Strive 500 ETF 0.06 44.47
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0489363 47.78
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.55657 2200.75
STXV Ea Series Trust - Strive 1000 Value ETF 0.19 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0880153 44.295
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 0.09 37.05
SMOT VanEck Morningstar SMID Moat ETF 0.74 37.29
STXD Strive 1000 Dividend Growth ETF 0.22 38.03
STXG Strive 1000 Growth ETF 0 50.17
HDUS Hartford Disciplined US Equity ETF 0.0663564 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.79 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.17 35.4301
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 829.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01503 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.63 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06697 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0449544 10683.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 1.24918 318
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.04976 152.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07 11.084
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 39.395
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.239021 4541
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.178476 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0349 81.43
SPYI Neos S&P 500(R) High Income ETF 0.08 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.06 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.16876 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0691 170.655
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.20457 124.82
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 48.775
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.201544 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.179015 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.05945 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06434 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0633822 171.53
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2096 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2 1211.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0646335 16.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.7501 98.97
INDAX ALPS / Kotak India ESG Fund - Investor 4.52 15.57
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06967 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0706928 145.68
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.1945 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0639073 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.06802 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.06802 130.812
BALT Innovator Defined Wealth Shield ETF 0.09 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04773 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.53977 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 2.28474 13.354
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.179015 94.21
IDWR.L iShares MSCI World UCITS ETF 0.05 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00880616 7435.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0498 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0682747 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05877 2954
INRL.L Lyxor MSCI India UCITS ETF 1.2145 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0179362 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05 12.454
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06802 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.3 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06 15809
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.43 7.409
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06609 142.175
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.129209 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.06 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.17 4350
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 1.01613 336.4
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.72399 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06655 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.56 55.75
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2096 516.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2105 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.157461 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2043 77.945
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.20139 114.02
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2096 47470
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06622 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 601.7
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 3.14959 918.1
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.55353 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04622 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.29 86.24
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 2.75055 36877.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.04976 28017.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06727 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04414 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0674377 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0683016 4322.17
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0557 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08008 18.542
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.11805 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.19 34.13
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.349389 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06 68.745
INAA.L iShares MSCI North America UCITS ETF 0.06 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04622 5.44
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.184584 212.855
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0302701 142.55
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.56 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.048503 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.82 1052.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.17 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04622 7.924
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.35609 69.67
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.16468 1422
XDWG.L Xtrackers MSCI World UCITS ETF 0.0449544 29.01
INRU.L Lyxor MSCI India UCITS ETF 1.2145 31.86
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0857 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.116615 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.20139 9891
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.11 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.26901 33.045
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.87654 34.915
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.16468 16.3935
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.2042 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.05472 3325
IDNA.L iShares MSCI North America UCITS ETF 0.06 127.88
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 2.75055 425.2
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.08008 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.59 51.87
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0814021 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.486803 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0422704 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0618481 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.05472 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1783 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.08008 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0498 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0259 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.05945 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55915 10.502
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.59 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.261039 58.48
USPX Franklin U.S. Equity Index ETF 0.06 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0172698 537.5
JGRO Jpmorgan Active Growth ETF 0.07 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04843 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2043 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0557 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0349 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.65257 1893
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12756 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06641 94.628
ACWI.L SPDR MSCI ACWI UCITS ETF 0.055819 218.17
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.666843 0.5242
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.562756 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0125683 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.04734 36.5925
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0682747 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.64849 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1783 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04622 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04414 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.261039 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.040306 301.05
VWNFX Vanguard Windsor II Fund 0.27358 49.19
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.06622 689.62
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.56 65.86
IE000H1H16W5.SG iShares MSCI World Value Factor 0.56 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0633822 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16781 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.2 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.82 12.132
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.05877 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.65422 33.37
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2096 44801
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 30.95
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2 1430.6
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.08008 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.19 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.02688 22.62
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.162256 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0302701 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.79335 10137
BIGRX Disciplined Core Value Fund - Investor Class 1.11 40.95
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.43 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.1945 52.215
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.35 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0814021 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.51 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.211649 10.764
RS2G.L Amundi Index Solutions - Amundi Russell 2000 1.01613 29147.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06878 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06837 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04745 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.179015 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0302701 48.411
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.4801 31.16
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.055819 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04 13.786
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08223 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.43615 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.30505 23.38
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.28342 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04843 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16781 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0336998 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03862 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.06622 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05 9.502
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2 105100
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 928.25
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.24 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.158533 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.2145 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 2.28474 13.378
JKF iShares Morningstar Value ETF 0.12 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06697 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 30
FDLS Inspire Fidelis Multi Factor ETF 1.05858 38.9
SURE AdvisorShares Insider Advantage ETF 1.06 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.064319 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.5 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 30.1381
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.201749 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.239021 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.201749 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04414 144.28
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01503 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0449544 102.525
FDHT Fidelity Digital Health ETF 2.01 19.9949
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 39.265
XTR Global X S&P 500 Tail Risk ETF 0.06 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 40.93
XPND First Trust Expanded Technology ETF 0.96 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 0.693278 40.29
JKG iShares Morningstar Mid-Cap ETF 0.27 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 626.18
BEQGX American Century Equity Growth Fund Investor Class 0.09 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0741013 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.24 3201
HEET Hartford Schroders ESG US Equity ETF 0.681314 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.51 185.777
WEBB Web Blockchain Media Inc. 0.787931 0.0001
DFLV 0.529059 36.99
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 2.75055 424.9
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06802 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00880616 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.48
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08223 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.09 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.35 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.37 7.215
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0797 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.705
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2205
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.8095
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.18 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.27358 87.24
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.06 82.7563
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.39 68.09
HIDV AB Active ETFs, Inc. AB US High 0.114453 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.119515 41.28
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.33 26.92
IVV.AX iShares S&P 500 ETF 0.06 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.94 39.3
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.43615 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.38219 46.79
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.12 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -1.23419 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0520181 38.38
VFLO VictoryShares Free Cash Flow ETF 1.68213 40.43
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.184932 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0336998 6.655
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00880616 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06802 110.59
QIS Simplify Multi-Qis Alternative ETF 3.00787 13.4818
QUAL.AX Vaneck Msci International Quality Etf 0.13 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.04905 149.09
VTS.AX Vanguard US Total Market Shares Index ETF 0.06092 486.22
FEMX.AX Fidelity Global Emerging Markets ETF 2.08162 7.5
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 63.29
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.13 54.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04616 122.04
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06736 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.20297 144.77
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.73
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.38482 35.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1916 194.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.45
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.39315 487.74
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0104 39.4906
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 0.04414 144.26
SPDG SPDR Series Trust 0.720265 44.74
DCOR Dimensional ETF Trust 0.0791853 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2.45 34.566
HCOW Amplify Cash Flow High Income ETF 2.39 24.5188
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.787931 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.395
AVLC American Century ETF Trust 0.1 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.51 67.16
BALI Blackrock Advantage Large Cap Income ETF 0.13032 32.16
QUVU Hartford Quality Value ETF 1.68479 28.63
BUSA Brandes U.S. Value ETF 1.72415 39.42
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.03 38.925
ITDI iShares Trust 0.03 39.145
ITDH iShares Trust 0.03 39.1468
ITDF iShares Trust 0.03 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.03 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.21 51.95
BLCR BlackRock Large Cap Core ETF 1.66839 43.2447
BAMV Brookstone Value Stock ETF 3.45255 33.84
DFVX Dimensional US Large Cap Vector ETF 0.187897 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.45 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.99 78
CGUS Capital Group Core Equity ETF 0.8 40.82
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.191897 36.66
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0394 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 625.773
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2096 399.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12 37.4625
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.04734 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0394 7.28
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0619 33.46
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2096 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.19 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.35 7.365
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05877 2154.5
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.12396 53.02
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.05877 21.57
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.548664 39.06
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.13847 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.16781 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.63
HQGO Hartford US Quality Growth ETF 0.458686 60.2385
USCF Themes US Cash Flow Champions ETF 0.97 31.7643
SPTE SP Funds Trust SP Funds S&P Glo 0.13 36.76
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.462 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06802 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03831 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06694 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.12 57.7575
VMAX Hartford US Value ETF 0.260966 57.585
ISPY ProShares Trust ProShares S&P 5 0.0536124 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06092 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0394 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.656963 27.41
QQQI NEOS Nasdaq 100 High Income ETF 0.19 53.05
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.170494 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0394 631.8
UPGD Invesco Raymond James SB-1 Equi 1.93463 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.297179 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0394 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.06622 14.354
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.85 27.9858
SPY5.PA SPDR S&P 500 UCITS ETF 0.06622 580.3
VTWIX Vanguard Total World Stock Index I 0.03862 298.81
EQIN Russell Equity Income ETF 0.37 51.31
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.656963 23.38
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.06622 17.075
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.656963 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.088134 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.116615 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0619 39.43
QQA Invesco QQQ Income Advantage ETF 0.155055 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14025 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.283855 107.81
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.65 61.9723
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.42 66.6345
BMVP Invesco Bloomberg MVP Multi-fac 1.5708 52.9509
ARTY 3.22 50.68
QHDG Innovator Hedged Nasdaq-100 ETF 0.2 29.8292
VLLU Harbor ETF Trust 2.77635 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.063778 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03 4.1855
DXUV Dimensional ETF Trust 0.098562 63.29
WUSA WisdomTree US Domestic Economy ETF -0.584772 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 0.03 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 23.28
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.86 27.525
ITDJ iShares Trust 0.03 30.4135
JEIP.L 0.933143 1872.1
FOWF 0.73 33.675
IPM 0.23 1.72
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0188497 37.765
LGCF Themes US Cash Flow Champions ETF 0.63 35.3104
NXTV Simplify Next Intangible Value Index ETF 1.18552 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.315478 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.2 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.53 58.6159
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
THEQ T. Rowe Price Exchange-Traded F 0.152987 28.3828
DSPY Tema ETF Trust 0.08 60.0687
GIND Goldman Sachs India Equity ETF 1 25.5949
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08 31.73
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.204065 42.82
CGVV Capital Group Equity ETF Trust 1.19 29.025
XOEF iShares Trust 0.22 27.2
YNOT Horizon Digital Frontier ETF 0.89 28.2152
IQSZ 0.086434 29.16
VFFSX Vanguard 500 Index Fund 0.06837 339.57
TRUT VanEck Technology TruSector ETF 0.03 25.622
URSP ProShares Trust 0.133051 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.05 28.2592
VWNEX Vanguard Windsor Admiral 0.89315 77.33
BDVL iShares Disciplined Volatility Equity Active ETF 0 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04414 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.246251 21.65
CHRI Global X S&P 500 Christian Values ETF 0.07 82.3027
GEW Cambria Global EW ETF 0.01 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.07 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.995
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.05472 38.388
ESGW.SG Invesco MSCI World ESG Universa 0.0349 81.47
H4ZF.SG HSBC S&P 500 UCITS ETF 0.05945 58.89
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0639073 11.272
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0431915 49.01
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.08008 12.814
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.08008 10.182
XDEE.SG Xtrackers S&P 500 Equal Weight 0.179015 11.47
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.748478 51.27
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1783 54.06
VUAA.SG Vanguard S&P 500 UCITS ETF 0.06436 112.38
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.2
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.07 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.018868 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0511292 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.00289454 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0394 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.06 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.19 47.9648
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.0538
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