Profile
ACN IBM INFY FISV CTSH FIS
Company Name Accenture plc International Business Machines Corporation Infosys Limited Fiserv, Inc. Cognizant Technology Solutions Corporation Fidelity National Information Services, 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 $171.85B $289.08B $73.71B $37.37B $37.34B $34.71B
Employees 801.00K 270.30K 300.00K 38.00K 336.30K 50.00K
CEO Julie T. Spellman Sweet Arvind Krishna Salil Satish Parekh Michael Patrick Lyons Ravi Kumar Singisetti Stephanie L. Ferris
Ratings
ACN IBM INFY FISV CTSH FIS
Quant Rating Score 4 3 4 4 4 2
Quant Rating Buy Neutral Buy Buy Buy Sell
Trading
ACN IBM INFY FISV CTSH FIS
Last Close $241.33 $297.17 $16.77 $62.7 $71.17 $63.93
High 52 $398.25 $314.98 $23.42 $114.23 $90.7 $86.08
Low 52 $232.56 $210.25 $15.98 $62.68 $65.47 $61.52
Price vs. 52 Week High -39.4 % -5.65 % -28.39 % -45.11 % -21.53 % -25.73 %
Price vs. 52 Week Low 3.77 % 41.34 % 4.94 % 0.03 % 8.71 % 3.92 %
Total Return
ACN IBM INFY FISV CTSH FIS
1 Month Return 1.23 % 5.65 % 2.69 % -45.11 % 7.7 % -4.37 %
3 Month Return -3.13 % 24.11 % 2.19 % -45.11 % 1.53 % -8.35 %
6 Month Return -24.04 % 11.4 % -8.41 % -45.11 % -12.61 % -19.95 %
9 Month Return -37.73 % 12.96 % -21.67 % -45.11 % -19.83 % -8.24 %
YTD Return -31.4 % 35.18 % -23.49 % -45.11 % -7.45 % -20.85 %
1 Year Return -31.82 % 41.34 % -22.83 % -45.11 % -6.75 % -25.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACN IBM INFY FISV CTSH FIS
Dividend Yield Percentage (TTM) 2.21 % 2.17 % 2.83 % - 1.63 % 2.39 %
Dividend Paid and Capex Coverage Ration (TTM) 2.67 % 2.02 % 1.86 % 15.89 % 3.26 % 1.87 %
Dividend Per Share (TTM) 6.07 % 6.71 % 0.49 % - 1.24 % 1.6 %
Payout Ratio (TTM) 48.22 % 78.75 % 64.09 % - 28.62 % 547.37 %
Growth
ACN IBM INFY FISV CTSH FIS
Asset Growth 16.92 % 1.43 % 5.44 % 8.02 %
Gross Profit Growth 5.07 % 3.65 % 7.43 % 1.33 %
Revenue Growth 7.36 % 1.44 % 3.86 % 1.98 %
Revenue 3 Year 14.54 % 4.61 % 20.13 % 13.31 %
Revenue 5 Year 60.05 % 2.93 % 55.08 % 32.53 %
Revenue 10 Year 112.33 % -27.53 % 144.26 % 135.77 %
EBIT Growth 7.59 % -27.08 % 2.17 % 5.8 %
Net Income Growth 5.69 % -19.71 % -0.24 % 5.36 %
Net Income 3 Yeari Growth Per Share 13.06 % 0.28 % 8.38 % 11.37 %
Net Income 5 Yeari Growth Per Share 53.07 % -39.54 % 39.35 % 37.05 %
Net Income 10 Yeari Growth Per Share 152.22 % -46.31 % 73.24 % 90.82 %
Operating Income Growth 6.56 % 2.58 % 6.18 % 7.55 %
Operating Cash Flow Growth (CFG) 25.66 % -3.49 % 41.78 % -8.84 %
Operating 3 Year CFG 21.78 % 0.45 % 35.61 % -9.55 %
Operating 5 Year CFG 42.22 % -13.82 % 75.73 % -4.21 %
Operating 10 Year CFG 181.26 % -14.59 % 180.53 % 76.79 %
EPS Growth 6.22 % -20.66 % -1.3 % 7.36 %
EPS Diluted Growth 6.21 % -21.01 % - 7.13 %
Book Value Per Share 11.06 % 17.78 % 6.06 % 10.91 %
Share Holder 3 Year Equity Growth Per Share 42.89 % 38.12 % 14.62 % 27.67 %
Share Holder 5 Year Equity Growth Per Share 86.85 % 24.04 % 33.3 % 47.32 %
Share Holder 10 Year Equity Growth Per Share 410.14 % 146.56 % 41.21 % 128.22 %
Dividend Per Share Growth 14.69 % -1.05 % 35.86 % 3.36 %
Dividend 3 Year Growth Per Share 52.64 % 0.13 % 44.62 % 25.25 %
Dividend 5 Year Growth Per Share 85.13 % 1.97 % 85.09 % 49.27 %
Dividend 10 Year Growth Per Share 174.22 % 53.19 % 227.19 % -
Debt Growth 98.59 % -2.57 % -3.94 % 14.3 %
Free Cash Flow Growth 26.23 % -2.98 % 45.68 % -9.24 %
Updated On 31 Aug 2025 31 Dec 2024 31 Mar 2025 31 Dec 2024
Profitability
ACN IBM INFY FISV CTSH FIS
Gross Profit Margin TTM 31.91 % 58.16 % 30.52 % 60.48 % 34.06 % 37.94 %
Return on Assets TTM 11.74 % 5.4 % 18.08 % 4.54 % 10.57 % 0.46 %
Return on Equity TTM 25.56 % 28.86 % 29.55 % 13.97 % 14.31 % 1.03 %
Return on Capital Employed TTM 22.7 % 10.27 % 32.35 % 10.87 % 19.68 % 7.27 %
Net Income Per EBT TTM 74.76 % 83.31 % 71.56 % 81.48 % 63.52 % 28.79 %
EBT Per Ebit TTM 100.44 % 83.17 % 109.87 % 71.46 % 101.92 % 28.42 %
EBIT Per Revenue TTM 14.68 % 17.45 % 21.09 % 29.28 % 15.76 % 17.39 %
Cash Flow To Debt Ratio TTM 140.22 % 20.25 % 450.41 % 20.99 % 251.71 % 14.09 %
Receivables Turnover TTM 4.65 5.19 3.28 5.35 4.75 4.15
Payables Turnover TTM 17.6 7.08 31.67 1.8 48.43 25.79
Inventory Turnover TTM - 19.59 - - - -
Fixed Asset Turnover TTM 1617.78 % 720.76 % 906.65 % 712.94 % 1365.88 % 1506.63 %
Asset Turnover TTM 106.54 % 44.7 % 109.01 % 26.66 % 103.59 % 32.33 %
Operating Cash Flow Per Share TTM 18.43 14.44 1.08 11.7 6.06 3.51
Free Cash Flow Per Share TTM 17.47 13.96 1.01 10.96 5.45 3.22
Cash Per Share TTM 1844.53 % 1590.64 % 121.93 % 197.12 % 484.36 % 108.76 %
Operating Cash Flow Sales Ratio TTM 16.47 % 20.62 % 22.55 % 29.96 % 14.12 % 17.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.77 % 96.71 % 93.22 % 93.71 % 90.02 % 91.69 %
Cash Flow Coverage Ratios TTM 140.22 % 20.25 % 450.41 % 20.99 % 251.71 % 14.09 %
Price To Free Cash Flows Ratio TTM 15.8 22.17 17.52 6.29 14.09 20.56
Price To Operating Cash Flows Ratio TTM 14.92 21.42 16.2 5.88 12.54 19.11
Price Cash Flow Ratio TTM 14.92 21.42 16.2 5.88 12.54 19.11
Income Statement (TTM)
ACN IBM INFY FISV CTSH FIS
Revenue $69.67B $62.75B $19.28B $20.46B $19.74B $10.13B
Gross Profit $22.24B $35.55B $5.87B $12.44B $6.78B $3.8B
Gross Profit Ratio 31.91% 56.65% 30.46% 60.83% 34.34% 37.56%
EBITDA $12.94B $12.18B $5.07B $8.84B $3.53B $3.39B
Net Income $7.68B $6.02B $3.16B $3.13B $2.24B $1.45B
EPS Diluted 12.15 6.43 0.76 5.38 4.51 1.42
Balance Sheet (MRQ)
ACN IBM INFY FISV CTSH FIS
Long Term Debt $7.34B $52.54B $0.68B $23.73B $1.31B $9.86B
Total Liabilities $33.15B $109.78B $6.17B $49.49B $5.56B $18.08B
Total Equity $32.24B $27.39B $11.26B $27.69B $14.41B $15.7B
Total Investments $0.91B $2.34B $3.16B $1.51B $0.1B $4.05B
Total Debt $8.18B $58.4B $0.96B $24.96B $1.5B $11.54B
Total Assets $65.39B $137.18B $17.42B $77.18B $19.97B $33.78B
Cash Flow Statement (TTM)
ACN IBM INFY FISV CTSH FIS
Net Income $7.68B $6.02B $3.16B $3.18B $2.24B $0.79B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $-3.7B $-6.15B $-2.42B $0B $-0.6B $-0.8B
Operating Cash Flow $11.47B $13.45B $4.46B $6.63B $2.12B $2.07B
Capital Expenditure $-0.6B $-1.69B $-0.26B $-1.57B $-0.3B $-0.1B
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BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 49.62
IWD iShares Russell 1000 Value ETF 0.56261 209.21
USMV iShares MSCI USA Min Vol Factor ETF 1.12561 93.745
SSO ProShares Ultra S&P500 0.218969 57.175
SPXL Direxion Daily S&P500 Bull 3X Shares 0.189309 216.136
UPRO ProShares UltraPro S&P500 0.170143 113.69
IWF iShares Russell 1000 Growth ETF 0.68766 468.44
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.16223 83.8445
IVV iShares Core S&P 500 ETF 0.28957 678.83
SCHB Schwab U.S. Broad Market ETF 0.251835 26.0485
VTV Vanguard Value Index Fund 0.65762 191.34
VT Vanguard Total World Stock Index Fund 0.14932 140.52
SCHX Schwab U.S. Large-Cap ETF 0.268457 26.6801
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.25439 147.6
VOO Vanguard 500 Index Fund 0.26561 623.28
VIG Vanguard Dividend Appreciation Index Fund 0.70399 220.13
HLT Hilton Worldwide Holdings Inc. 2.15047 284.28
ACWI iShares MSCI ACWI ETF 0.18223 139.835
RSP Invesco S&P 500 Equal Weight ETF 0.213644 192.116
IWB iShares Russell 1000 ETF 0.2706 370.335
VLUE iShares MSCI USA Value Factor ETF 1.19939 135.005
VUG Vanguard Growth Index Fund 0.26729 482.682
IVE iShares S&P 500 Value ETF 0.63189 210.97
VYM Vanguard High Dividend Yield Index Fund 0.72974 144.42
FLOW SPX FLOW, Inc. 2.05 36.1
OEF iShares S&P 100 ETF 0.40082 339.12
SCHV Schwab U.S. Large-Cap Value ETF 0.608462 29.495
SPYG SPDR Portfolio S&P 500 Growth ETF 0.402553 105.57
IVW iShares S&P 500 Growth ETF 0.42788 121.755
HDGE AdvisorShares Ranger Equity Bear ETF -1.37 16.405
SCHG Schwab U.S. Large-Cap Growth ETF 0.508311 32.2901
BIV Vanguard Intermediate-Term Bond Index Fund 0.05546 78.0493
SPYV SPDR Portfolio S&P 500 Value ETF 0.627079 56.8099
DGRO iShares Core Dividend Growth ETF 0.87698 69.29
XT iShares Exponential Technologies ETF 0.28873 69.02
IUSG iShares Core S&P U.S. Growth ETF 0.40729 165.99
IUSV iShares Core S&P U.S. Value ETF 0.59758 102.1
MTUM iShares MSCI USA Momentum Factor ETF 1.19366 247.435
BND Vanguard Total Bond Market Index Fund 0.02112 74.205
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.91 11.48
VGT Vanguard Information Technology Index Fund 0.80926 745.2
FTEC Fidelity MSCI Information Technology Index ETF 0.887923 222.145
ACWV iShares MSCI Global Min Vol Factor ETF 0.35236 118.33
BSV Vanguard Short-Term Bond Index Fund 0.02917 78.9268
SPHQ Invesco S&P 500 Quality ETF 0.002 75.5099
VV Vanguard Large Cap Index Fund 0.26887 312.87
RDVY First Trust Rising Dividend Achievers ETF 0.000001 69.615
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.13866 79.81
PRF Invesco FTSE RAFI US 1000 ETF 0.248507 46.86
NZF Nuveen Municipal Credit Income Fund 1.45 12.6
QUAL iShares MSCI USA Quality Factor ETF 1.3058 197.9
DEUS Xtrackers Russell US Multifactor ETF 0.0698433 58.515
TECL Direxion Daily Technology Bull 3X Shares 1.05024 113.99
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IWV iShares Russell 3000 ETF 0.2583 384.15
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.45 27.52
IWY iShares Russell Top 200 Growth ETF 0.77622 273.745
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.302266 27.095
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.91 9.945
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 131.62
NMZ Nuveen Municipal High Income Opportunity Fund 2.91 10.415
IWX iShares Russell Top 200 Value ETF 0.82806 91.095
SPLG SPDR Portfolio S&P 500 ETF 0.267969 79.7
BLOK Amplify Transformational Data Sharing ETF 1.44 58.295
IXN iShares Global Tech ETF 0.8695 102.635
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.280192 26.47
LRGF iShares U.S. Equity Factor ETF 0.02615 69.015
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 79.99
NIM Nuveen Select Maturities Municipal Fund 2.91 9.21
FVD First Trust Value Line Dividend Index Fund 0.000001 46.0615
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.45 17.535
BLCN Siren Nasdaq NexGen Economy ETF 1.51 24.59
FTCS First Trust Capital Strength ETF 0.000001 92.7209
SCHZ Schwab U.S. Aggregate Bond ETF 0.0145462 23.405
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.265688 82.1
NEV Nuveen Enhanced Municipal Value Fund 2.91 12.51
PXQ Invesco Dynamic Networking ETF 1.79324 77.7192
KRMA Global X Conscious Companies ETF 0.47 43.815
RYT Invesco S&P 500 Equal Weight Technology ETF 1.42592 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16859 226.805
PHDG Invesco S&P 500 Downside Hedged ETF 0.215239 37.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.263582 55.06
MGK Vanguard Mega Cap Growth Index Fund 0.4736 408.08
IYJ iShares U.S. Industrials ETF 2.26115 148.36
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.91 15.4
ROM ProShares Ultra Technology 1.07463 92.34
VTHR Vanguard Russell 3000 Index Fund 0.2374 299.125
MGV Vanguard Mega Cap Value Index Fund 0.85636 141.225
SCHK Schwab 1000 Index ETF 0.261328 32.5301
VONV Vanguard Russell 1000 Value Index Fund 0.52143 92.2667
AIEQ AI Powered Equity ETF 0.62 44.97
DSI iShares MSCI KLD 400 Social ETF 0.53345 127.76
CATH Global X S&P 500 Catholic Values ETF 0.28 81.8
EQWL Invesco S&P 100 Equal Weight ETF 1.05262 118.265
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 159.21
FTLS First Trust Long/Short Equity ETF 0 70.65
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.59
IOO iShares Global 100 ETF 0.4642 124.435
IWL iShares Russell Top 200 ETF 0.33808 168.79
ILCB iShares Morningstar U.S. Equity ETF 0.28993 93.545
ILCG iShares Morningstar Growth ETF 0.16919 102.725
NID Nuveen Intermediate Duration Municipal Term Fund 2.91 13
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.45 12.66
NXN Nuveen New York Select Tax-Free Income Portfolio 1.45 12.025
QDF FlexShares Quality Dividend Index Fund 1.2751 80.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2386 248.04
XSW SPDR S&P Software & Services ETF 0.824698 187.49
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.14 124.52
FVAL Fidelity Value Factor ETF 1.06 71.835
XLG Invesco S&P 500 Top 50 ETF 0.459717 58.6457
OUSA O’Shares U.S. Quality Dividend ETF 4.02 57.735
RWL Invesco S&P 500 Revenue ETF 0.395273 114.555
DEF Invesco Defensive Equity ETF 2.17286 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.2 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.240432 19.7572
CACG ClearBridge All Cap Growth ESG ETF 1.13 53.3898
CCOR Core Alternative ETF 2.74 26.375
CFA VictoryShares US 500 Volatility Wtd ETF 0.218086 90.845
CLRG IQ Chaikin U.S. Large Cap ETF 1.14 34.71
COWZ Pacer US Cash Cows 100 ETF 1.98 60.655
CPI IQ Real Return ETF 0.14 25.6047
CSM ProShares Large Cap Core Plus 0.422511 78.81
DFND Siren DIVCON Dividend Defender ETF 0.14 43.855
DGT SPDR Global Dow ETF 0.695814 167.475
DIVB iShares U.S. Dividend and Buyback ETF 2.70402 53.29
DMRL DeltaShares S&P 500 Managed Risk ETF 0.52 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.55 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 17.86
EPS WisdomTree U.S. Earnings 500 Fund 0.24419 70.285
EQAL Invesco Russell 1000 Equal Weight ETF 0.049888 52.56
ESG FlexShares STOXX US ESG Select Index Fund 0.7985 157.415
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0266 203.24
ESGS Columbia Sustainable U.S. Equity Income ETF 0.64 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.3081 147.805
EUSA iShares MSCI USA Equal Weighted ETF 0.20117 103.23
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 89.375
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 161.885
FDLO Fidelity Low Volatility Factor ETF 0.8 66.565
FDMO Fidelity Momentum Factor ETF 1.23 83.025
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 118.03
FLLV Franklin Liberty U.S. Low Volatility ETF 1.46 52.75
FLQG Franklin LibertyQ Global Equity ETF 1.02 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.03 69.125
FQAL Fidelity Quality Factor ETF 1.08 75.235
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 85.755
FTHI First Trust BuyWrite Income ETF 0.000001 23.475
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.335
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.255
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07951 24.31
IGM iShares Expanded Tech Sector ETF 1.04109 127.715
IUSB iShares Core Total USD Bond Market ETF 0.00225 46.625
IYY iShares Dow Jones U.S. ETF 0.26688 164.385
JDIV JPMorgan U.S. Dividend ETF 0.64 53.115
JHMI John Hancock Multifactor Industrials ETF 2.56 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.22 79.78
ILCV iShares Morningstar Value ETF 0.40397 93.995
JPST JPMorgan Ultra-Short Income ETF 0.04 50.675
JQUA JPMorgan U.S. Quality Factor ETF 0.63 63.245
LEAD Siren DIVCON Leaders Dividend ETF 0.76 76.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 58.085
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.402835 175.994
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.34 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.23 81.375
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.22 56.705
MGC Vanguard Mega Cap Index Fund 0.31995 248.935
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012857 289.57
NKG Nuveen Georgia Quality Municipal Income Fund 2.91 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.91 12.465
NMI Nuveen Municipal Income Fund, Inc. 2.91 9.95
NMS Nuveen Minnesota Quality Municipal Income Fund 2.91 11.89
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.91 11.59
NNY Nuveen New York Municipal Value Fund 2.91 8.39
NOM Nuveen Missouri Quality Municipal Income Fund 2.91 11.21
NPV Nuveen Virginia Quality Municipal Income Fund 2.91 11.11
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.91 12.03
NULG Nuveen ESG Large-Cap Growth ETF 1.77 96.73
NULV Nuveen ESG Large-Cap Value ETF 1.52 45.67
NXC Nuveen California Select Tax-Free Income Portfolio 1.45 13.135
NXP Nuveen Select Tax-Free Income Portfolio 1.45 14.2511
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.158032 60.82
ONEO SPDR Russell 1000 Momentum Focus ETF 0.054855 130.08
PBP Invesco S&P 500 BuyWrite ETF 0.301753 22.955
PBUS Invesco PureBeta MSCI USA ETF 0.278735 68.04
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.145586 24.295
PFM Invesco Dividend Achievers ETF 0.644856 51.55
PSET Principal Quality ETF 0.0127367 75.72
PTLC Pacer Trendpilot US Large Cap ETF 0.29 55.685
PWB Invesco Dynamic Large Cap Growth ETF 0.001 125.235
PWS Pacer WealthShield ETF 0.15 32.705
PY Principal Value ETF 0.863815 52.66
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0178 80.96
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.224 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.4245 80.57
QUS SPDR MSCI USA StrategicFactors ETF 0.857733 173.26
QWLD SPDR MSCI World StrategicFactors ETF 0.480249 142.039
RAVI FlexShares Ready Access Variable Income Fund 0.3495 75.47
RNLC First Trust Large Cap US Equity Select ETF 0.67 36.2611
ROUS Hartford Multifactor US Equity ETF 0.355825 57.91
SHE SPDR SSGA Gender Diversity Index ETF 1.93429 130.18
SIZE iShares MSCI USA Size Factor ETF 0.19179 161.47
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0561 49.15
SPMO Invesco S&P 500 Momentum ETF 0.932 118.667
SPMV Invesco S&P 500 Minimum Variance ETF 2.15585 50.215
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.261019 181.615
SPXE ProShares S&P 500 ex-Energy ETF 0.298299 73.0701
SPXN ProShares S&P 500 ex-Financials ETF 0.342301 73.395
SPXV ProShares S&P 500 ex-Health Care ETF 0.320495 74.03
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.292477 55.84
SUSA iShares MSCI USA ESG Select ETF 0.38463 138.54
TOK iShares MSCI Kokusai ETF 0.21647 137.08
TTAC FCF US Quality ETF 1.5 69.3
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.44 91.4
URTH iShares MSCI World ETF 0.20523 183.975
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USMC Principal U.S. Mega-Cap ETF 2.46843 68.095
UXI ProShares Ultra Industrials 1.17 46.73
VALQ American Century STOXX U.S. Quality Value ETF 1.88 66.275
VFLQ Vanguard U.S. Liquidity Factor ETF 0.36 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.15 151.65
VFMO Vanguard U.S. Momentum Factor ETF 0.19 191.307
VFMV Vanguard U.S. Minimum Volatility ETF 0.06414 131.68
VFQY Vanguard U.S. Quality Factor ETF 0.28 155.41
VFVA Vanguard U.S. Value Factor ETF 0.09261 134.905
VLU SPDR S&P 1500 Value Tilt ETF 0.180541 210.03
VONE Vanguard Russell 1000 Index Fund 0.24711 307.31
VONG Vanguard Russell 1000 Growth Index Fund 0 120.68
VOOG Vanguard S&P 500 Growth Index Fund 0.42 439.75
VOOV Vanguard S&P 500 Value Index Fund 0.5844 204.755
VTC Vanguard Total Corporate Bond ETF 0.10013 77.745
WBIE WBI BullBear Rising Income 3000 ETF 1.08 30.959
WBIF WBI BullBear Value 3000 ETF 2.72 31.085
WBIL WBI BullBear Quality 3000 ETF 4.78 34.915
WLDR Affinity World Leaders Equity ETF 1.56 35.005
XITK SPDR FactSet Innovative Technology ETF 0.849818 176.3
DWSH AdvisorShares Dorsey Wright Short ETF -1.15 6.815
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.88 41.44
AIQ Global X Artificial Intelligence & Technology ETF 1.51 49.755
IUS Invesco RAFI Strategic US ETF 0.318948 57.01
SUSL iShares ESG MSCI USA Leaders ETF 0.54039 120.13
VETS Pacer Military Times Best Employers ETF 5.3 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.17 50.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.29 69.57
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.26 68.51
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.25 54.55
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.68
XMW.TO iShares MSCI Min Vol Global Index ETF 0.35 57.96
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.35 33.4
XMU.TO iShares MSCI Min Vol USA Index ETF 1.14 86.7
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.12 38.23
XWD.TO iShares MSCI World Index ETF 0.21 109.1
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.12 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2355 56.62
VVO.TO Vanguard Global Minimum Volatility ETF 0.17608 39.93
VVL.TO Vanguard Global Value Factor ETF 0.12551 62.91
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.22 211.73
CTCAX Columbia Global Technology Growth Fund Class A 0 102.3
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 111.67
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 85.66
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.91 36.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.23756 114.03
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.23756 114.01
NLIGX Nuveen Large Cap Growth Fund Class I 2.91 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.91 20.4
NLCDX Nuveen Large Cap Core Fund Class C 2.91 32.42
NLACX Nuveen Large Cap Core Fund Class A 2.91 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.91 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.89391 38.22
VQNPX Vanguard Growth and Income Fund 0.07 73.61
NINDX Columbia Large Cap Index Fund 0 53.78
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07 120.17
VIIIX Vanguard Institutional Index Fund 0.26629 555.56
VINIX Vanguard Institutional Index Fund Institutional Shares 0.26629 555.56
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.75
NEIAX Columbia Large Cap Index Fund 0 53.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24705 174.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.24705 351.03
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.91 52.72
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.91 51.54
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.03755 102.25
VTRIX Vanguard International Value Fund Investor Shares 0.38 48.31
VEIPX Vanguard Equity Income Fund 1.03755 48.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1423 53.27
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1423 53.26
VBINX Vanguard Balanced Index Fund Investor Shares 0.1423 53.26
VWNDX Vanguard Windsor Fund 1.25975 23.59
SPGP Invesco S&P 500 GARP ETF 0.845 114.35
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.17967 75.995
NELAX Nuveen Equity Long/Short Fund Class A 2.91 62.29
NELIX Nuveen Equity Long/Short Fund Class I 2.91 65.21
NELCX Nuveen Equity Long/Short Fund 2.91 53.86
NIMEX Nuveen Equity Market Neutral Fund Class I 2.91 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.91 20.91
VWINX Vanguard Wellesley Income Fund 0.34646 26.8
VWIAX Vanguard Wellesley Income Fund 0.34646 64.93
NMMTX Nuveen Large-Cap Value Fund Class R3 2.91 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.91 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.91 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.91 16.28
NFRFX Nuveen Floating Rate Income Fund Class R6 2.91 18.01
NFFCX Nuveen Floating Rate Income Fund 2.91 17.92
NFRIX Nuveen Floating Rate Income Fund 2.91 17.93
NFRAX Nuveen Floating Rate Income Fund Class A 2.91 17.91
NQWFX Nuveen Flexible Income Fund 2.91 19.9
NWQIX Nuveen Flexible Income Fund Class I 1.45 19.78
NWQAX Nuveen Flexible Income Fund Class A 1.45 19.75
NWQCX Nuveen Flexible Income Fund Class C 1.45 19.72
VWENX Vanguard Wellington Fund Admiral Shares 0.66 84.13
VWELX Vanguard Wellington Fund 0.66 48.72
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.91 14.29
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.91 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.91 14.3
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.91 14.31
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.91 14.31
NRIAX Nuveen Real Asset Income Fund Class A 2.91 22.35
NRIIX Nuveen Real Asset Income Fund Class I 2.91 22.35
NRICX Nuveen Real Asset Income Fund Class C 2.91 22.36
NRIFX Nuveen Real Asset Income Fund Class R6 2.91 22.49
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09661 49.31
REVS Columbia Research Enhanced Value ETF 0.33 28.8231
LOUP Innovator Loup Frontier Tech ETF 0.68 75.13
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.92
BOUT Innovator IBD Breakout Opportunities ETF 2.3 36.26
IJAN Innovator International Developed Power Buffer ETF - January 0.68 36.023
FLSP Franklin Liberty Systematic Style Premia ETF -0.53 27.37
IQSU IQ Candriam ESG US Equity ETF 0.59 54.745
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.68 29.155
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.28427 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.68 33.24
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.58 59.155
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.68 33.64
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.64381 58.7878
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.46 95.28
SNPE Xtrackers S&P 500 ESG ETF 0.422957 61.855
NMCO Nuveen Municipal Credit Opportunities Fund 2.91 10.4501
NTSX WisdomTree U.S. Efficient Core Fund 0.09268 54.605
RAFE PIMCO RAFI ESG U.S. ETF 0.16 41.955
QGRO American Century U.S. Quality Growth ETF 0.17 113.73
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.085666 24.905
SCHI Schwab 5-10 Year Corporate Bond ETF 0.126472 22.995
PEXL Pacer US Export Leaders ETF 1.05 59.9612
QTUM Defiance Quantum ETF 0.87 109.585
WOMN Impact Shares YWCA Women's Empowerment ETF 1.32 41.09
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 35.105
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.53759 63.16
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.74 40.11
XGN Exagen Inc. 0.8695 6.81
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.322895 18.8443
XUS.TO iShares Core S&P 500 Index ETF 0.29 58
ADME Aptus Drawdown Managed Equity ETF 0.44 51.075
ACIO Aptus Collared Income Opportunity ETF 0.44 43.5
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 41.525
ESGV Vanguard ESG U.S. Stock ETF 0.28926 120.08
PJUL Innovator S&P 500 Power Buffer ETF — July 0.68 46.165
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 41.65
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.68 39.685
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.51 42.975
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.68 37.87
BJAN Innovator U.S. Equity Buffer ETF - January 0.68 54.4
BDEC Innovator S&P 500 Buffer ETF - December 0.68 49.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09535 55.63
POCT Innovator S&P 500 Power Buffer ETF - October 0.68 43.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.68 47.725
BSEP Innovator S&P 500 Buffer ETF - September 0.68 48.915
IETC iShares Evolved U.S. Technology ETF 1.16267 100.595
BJUL Innovator U.S. Equity Buffer ETF - July 0.68 50.365
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.29 122.62
JCPB JPMorgan Core Plus Bond ETF 0.01 47.4352
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.68 36.49
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.68 38.795
NJAN Innovator Growth-100 Power Buffer ETF - January 0.68 54.485
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.51 33.725
BJUN Innovator S&P 500 Buffer ETF - June 0.68 46.46
BAUG Innovator U.S. Equity Buffer ETF - August 0.68 49.635
SLT Pacer Salt High truBeta US Market ETF 5.3 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 44.09
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 40.455
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.68 39.385
FCPI Fidelity Stocks for Inflation ETF 0.34 50.03
NULC Nuveen ESG Large-Cap ETF 1.81 52.32
LSLT Pacer Salt Low truBeta US Market ETF 5.3 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 49.035
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.68 46.73
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.68 38.925
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.68 43.02
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 32.63
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 43.08
STLG iShares Factors US Growth Style ETF 0.02241 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.68 37.16
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 43.43
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.68 38.52
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 57.47
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.83406 87.765
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.68 39.075
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 41.89
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.56 35.48
BFEB Innovator S&P 500 Buffer ETF - February 0.51 48.225
AVUS Avantis U.S. Equity ETF 0.16 111.067
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00031 60.2858
NACP Impact Shares NAACP Minority Empowerment ETF 2.97 49.175
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.52 50.535
RECS Columbia Research Enhanced Core ETF 0.66 41.1245
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.68 39.66
BMAR Innovator S&P 500 Buffer ETF - March 0.68 52.59
PMAR Innovator S&P 500 Power Buffer ETF - March 0.68 44.64
KOKU Xtrackers MSCI Kokusai Equity ETF 0.21699 119.07
BKLC BNY Mellon US Large Cap Core Equity ETF 0.38 129.955
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 53.5
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.68 35.05
PMAY Innovator S&P 500 Power Buffer ETF - May 0.51 39.375
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 36.355
BMAY Innovator S&P 500 Buffer ETF - May 0.68 44.515
THNQ Robo Global Artificial Intelligence ETF 1.45 62.774
JEPI JPMorgan Equity Premium Income ETF 0.6 57.4699
GSID Goldman Sachs MarketBeta International Equity ETF 0.52 68.69
GSUS Goldman Sachs MarketBeta US Equity ETF 0.52 93.83
HIPR Direxion High Growth ETF 0.58 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.73933 56.8537
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 52.485
VIRS Pacer BioThreat Strategy ETF 5.3 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 31.655
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 72.195
ESGA American Century Sustainable Equity ETF 1.17 73.15
EFIV SPDR S&P 500 ESG ETF 0.420609 65.53
MMLG First Trust Multi-Manager Large Growth ETF 0.63 35.185
TDVG T. Rowe Price Dividend Growth ETF 0.501669 44.87
TEQI T. Rowe Price Equity Income ETF 0.655831 45
TGRW T. Rowe Price Growth Stock ETF 0.048975 45.32
DRMU.TO Desjardins RI USA 0.275185 49.5
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2011 40.07
ESG.TO Invesco S&P 500 ESG Index ETF 0.3903 49.06
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.32
XEQT.TO iShares Core Equity ETF Portfolio 0.11 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.76
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.25
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.96 29.77
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.95 29.26
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.45 32.9
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.42 28.95
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.74 100.73
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.3 49.22
GBAL.TO iShares ESG Balanced ETF Portfolio 0.22 57.12
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.15 48.53
GEQT.TO iShares ESG Equity ETF Portfolio 0.33 75.97
GGRO.TO iShares ESG Growth ETF Portfolio 0.28 66.19
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.31 44.55
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.2 34.99
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.232755 20.985
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 42.7675
SPIN Spine Injury Solutions, Inc. 0.247903 32.015
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.51 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.51 31.5636
DFAU Dimensional US Core Equity Market ETF 0.242242 46.485
DSJA Innovator Double Stacker ETF - January 0.68 29.8299
DSOC Innovator Double Stacker ETF – October 0.51 32.3347
FMAG Fidelity Magellan ETF 1.92 33.68
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.61 47.43
IVLC Invesco US Large Cap Core ESG ETF 1.66 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.815
LVOL American Century Low Volatility ETF 2.12 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.28 37.6
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.68 19.8901
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 19.83
TSJA Innovator Triple Stacker ETF - January 0.68 29.0597
TSOC Innovator Triple Stacker ETF – October 0.68 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.1069 63.71
XDAT Franklin Exponential Data ETF 1.12 25.8301
XVV iShares ESG Screened S&P 500 ETF 0.3204 52.22
XYLD Global X S&P 500 Covered Call ETF 0.28 40.505
ANEW ProShares MSCI Transformational Changes ETF 0.20657 50.01
FLRG Fidelity U.S. Multifactor ETF 0.47 38.145
VNSE Natixis Vaughan Nelson Select ETF 3.464 38.1031
XYLG Global X S&P 500 Covered Call & Growth ETF 0.27 29.45
VTRN VictoryShares Top Veteran Employers ETF 1.88 30.5619
GLBL Cartesian Growth Corporation 0.43 25.2039
EJH E-Home Household Service Holdings Limited 0.28993 0.8
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.58462 73.53
DFUS Dimensional U.S. Equity ETF 0.245977 73.595
DFAC Dimensional U.S. Core Equity 2 ETF 0.208445 39.385
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 79.96
6TVM.DE Lyxor S&P 500 UCITS ETF 0.179975 59.11
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.276866 597.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.284802 54.81
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.28154 229.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.54211 230.7
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.39585 214.4
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.39477 234.55
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.40559 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.838693 127.4
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14586 10.362
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.47074 99.39
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 2.15047 187.64
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4808 86.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.2015 109.61
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00254 80.238
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.28392 140.61
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19884 106.18
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.16543 91.59
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00735 86.034
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.000195477 77.75
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.55702 61.96
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00295 77.478
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05994 5.3948
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.28967 57.308
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17819 91.08
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.177966 38.875
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.320047 53.65
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.000195477 57.73
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.374164 164.26
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0447887 35.98
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 2.15047 147.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.179975 329.86
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14586 10.014
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.295483 82.83
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0538 29.4
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2055 373.94
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.18405 112.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.25253 144.64
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.727384 16.276
VUAA.DE Vanguard S&P 500 UCITS ETF 0.26413 110.63
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0336 51.738
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.16423 142.26
XDWD.DE Xtrackers MSCI World UCITS ETF 0.201536 119.815
VTSAX Vanguard Total Stock Market Index Fund 0.2363 163.19
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03815 6.294
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.320047 5033
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.42321 3997
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.063 36.995
VFINX Vanguard 500 Index Fund 0.26561 630.68
RTL The Necessity Retail REIT, Inc. 0.5 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05077 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.68 30.67
CDX Simplify High Yield PLUS Credit Hedge ETF 0.228832 22.4145
VWRA.L Vanguard FTSE All-World UCITS ETF 0.16423 167.56
VWRD.L Vanguard FTSE All-World UCITS ETF 0.16423 164.09
VERS ProShares Metaverse ETF 0.156933 60.5
CLSE Convergence Long/Short Equity ETF -0.46 26.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.00715 71.975
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.39 57.625
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.09505 61.27
AVSU Avantis Responsible U.S. Equity ETF 0.21 75.825
JAVA JPMorgan Active Value ETF 0.48 71.465
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.57 22.2072
NUDV Nuveen ESG Dividend ETF 1.86 30.025
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.87 37.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17819 7982.48
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.46572 16.6041
RBOT.MI iShares Automation & Robotics UCITS ETF 0.52 13.65
ACWD.L SPDR MSCI ACWI UCITS ETF 0.176524 285
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.232755 1562.9
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.284802 4787
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.284802 59.385
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28054 701.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.276866 52390
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.276866 703.7
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.282266 44.1175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14586 8.768
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14098 10.294
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3115 6943.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4808 101.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.088262 8.156
FGQI.L Fidelity Global Quality Income ETF 0.319464 10.3675
FUSA.L Fidelity US Quality Income ETF Acc 0.438364 14.7625
FUSD.L Fidelity US Quality Income ETF Inc 0.438364 12.24
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.185294 9.13978
G500.L Invesco S&P 500 UCITS ETF 0.3 8749.8
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.727384 14.263
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.53393 45.91
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.53393 38.795
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02514 7.114
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01804 15.24
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3037 34.15
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17819 107.25
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00254 4.8495
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00254 94.47
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.87815 40.91
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.30916 16.615
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.19849 8.141
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.19849 12.825
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.64201 5890
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.47548 49.2225
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.205629 4221
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.320047 63.29
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.282266 67.5
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02514 103.77
LSPU.L Lyxor S&P 500 UCITS ETF 0.179975 69.4112
MXUD.L Invesco MSCI USA UCITS ETF 0.2608 91.035
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2065 38.065
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.360753 379.5
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.48036 1734.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.4754 1879.3
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.30358 14.0917
SHLG.L iShares Digital Security UCITS ETF 1.48589 8.2331
SP5C.L Lyxor S&P 500 UCITS ETF 0.179975 489.595
SP5L.L Lyxor S&P 500 UCITS ETF 0.179975 364.63
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.16543 9.57
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.16543 107.77
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.127842 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.287847 505.3
SPXD.L Invesco S&P 500 UCITS ETF 0.3 62.825
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01269 4.1605
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.27067 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.210252 47.1725
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.282266 59.23
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.27929 165.295
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2055 440.4
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.39758 8.284
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.45 56.475
USVL.L SPDR MSCI USA Value UCITS ETF 2.03216 76.21
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03492 4.36125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03492 5.10525
VALW.L SPDR MSCI World Value UCITS ETF 0.953133 31.1
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.063 60.94
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.18335 127.2
VDNR.L Vanguard FTSE North America UCITS ETF 0.25253 165.955
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0336 60.9
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.063 49.685
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0336 49.5975
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.41081 91.37
VNRA.L Vanguard FTSE North America UCITS ETF 0.25253 170.32
VNRG.L Vanguard FTSE North America UCITS ETF 0.25253 126.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.56759 434.3
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.56759 295.945
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.99812 8.25875
WVAL.L SPDR MSCI World Value UCITS ETF 0.953133 41.76
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.316652 59.295
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.278285 199.78
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.214332 106.01
XDWD.L Xtrackers MSCI World UCITS ETF 0.201536 141.09
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.201536 117.39
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.207829 28.645
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.214332 9.284
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 8.0127 38.075
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.40559 78.215
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.196702 3773.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.648962 202.78
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.232644 60.54
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.2975 58.94
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.640405 12.022
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.640405 74.8
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.448193 51.14
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.187522 543.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.22008 10.342
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.431603 167.88
FTQI First Trust Nasdaq BuyWrite Income ETF 0.75 20.605
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.254536 42.415
XRMI Global X S&P 500 Risk Managed Income ETF 0.28 17.925
BTHM Blackrock Future U.S. Themes ETF 0.61694 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.69 31.265
FTDS First Trust Dividend Strength ETF 0.000001 56.505
GDIV Harbor Dividend Growth Leaders ETF 0.0133121 16.66
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.32 58.947
SELV SEI Large Cap Low Volatility Factor ETF 2.25 32.27
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.140436 35.92
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.56 52.98
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.331458 42.92
XCLR Global X S&P 500 Collar 95-110 ETF 0.27 30.17
ZECP Zacks Earnings Consistent Portfolio ETF 2 35.04
NDVG Nuveen Dividend Growth ETF 2.9194 35.3801
VNRT.L Vanguard FTSE North America UCITS ETF 0.25253 123.625
VBTIX Vanguard Total Bond Market Index Fund 0.02112 9.76
VITSX Vanguard Total Stock Market Index Fund 0.2363 163.22
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 31.89
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.68 33.26
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.26 61.0965
XDOC Innovator U.S. Equity Accelerated ETF - October 0.51 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.68 31.505
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.68 33.14
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0208805 20.8099
VOTE Engine No. 1 Transform 500 ETF 0.28 79.67
BSTP Innovator Buffer Step-Up Strategy ETF 0.68 36.815
TSPA T. Rowe Price US Equity Research ETF 0.274368 42.6095
BUFB Innovator Laddered Allocation Buffer ETF 0.51 36.305
WRND IQ Global Equity R&D Leaders ETF 0.09 36.58
PFUT Putnam Sustainable Future ETF 0.86 25.455
PLDR Putnam Sustainable Leaders ETF 0.92 37.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.19 40.205
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.68 35.07
DUHP Dimensional US High Profitability ETF 0.0613939 37.845
DFUV Dimensional US Marketwide Value ETF 0.22907 46.275
FIG Simplify Macro Strategy ETF 0.276375 35.96
EQUL IQ Engender Equality ETF 1.32 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.02977 28.77
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6863 73.87
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.581365 29.775
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.543 97.51
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.207829 24.325
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.14098 7.669
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.196702 43.045
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.560096 41.505
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.56759 16.362
IWRD.L iShares MSCI World UCITS ETF 0.20332 6951
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.2015 129.08
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.63877 68.33
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.7697 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 1.56759 237.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14098 9.296
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.203154 137.6
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.56759 368.9
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19884 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.276866 597.883
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.448193 43.485
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.448193 81.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.22008 10.969
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.30358 7.727
CTRU ARK Transparency ETF 0.98 12.897
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.47074 86.097
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.451822 132.84
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.374164 163.929
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 8.0127 2836
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.53393 3419.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.79193 57.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20151 11814
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.55702 5434
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.99812 10.4629
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.793789 117.525
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.793789 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.295483 82.836
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.29613 7.2668
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.55702 8.316
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.729299 115.35
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2055 376.57
SC0J.F Invesco MSCI World UCITS ETF 0.1897 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20499 93.708
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.829246 149.62
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20499 31.93
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.98689 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.87815 3049
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.2897 616.77
XDPD.F Xtrackers S&P 500 UCITS ETF 0.285068 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.285068 95.54
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.179975 59.05
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.179975 252.15
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.431603 167.78
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.285068 61.76
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.285068 11332
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.31674 136.3
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.179975 329.65
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.28392 140.57
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.431603 96.739
SP5C.PA Lyxor S&P 500 UCITS ETF 0.179975 415.81
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.159088 7.449
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2897 11.399
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.179975 188.991
SPY5.DE SPDR S&P 500 UCITS ETF 0.287847 576.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28882 8175
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.28837 31.983
VUSA.L Vanguard S&P 500 UCITS ETF 0.26413 95.8798
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.42624 37.95
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.42566 39.235
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.543318 41.475
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 94.05
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.48036 23.165
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.47873 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2146 65.14
LYINR.SW Lyxor MSCI India UCITS ETF 0.209403 31.705
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28054 700
SHLD.L iShares Digital Security UCITS ETF 1.48589 11.053
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.34442 52.51
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14586 11.778
RBOT.L iShares Automation & Robotics UCITS ETF 0.52 16.07
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.40559 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.40559 18.546
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.41036 7.4199
INAA.SW iShares MSCI North America UCITS ETF 0.27028 127
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.2975 50.12
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.44359 57.8
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.316652 4416
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.220861 154.887
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.180499 537.611
GRE.PA Lyxor MSCI Greece UCITS ETF 0.280147 2.262
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.34243 6260.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.2015 9.7046
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.7697 6.838
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.196702 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.000195477 57.684
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.838693 90.94
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 2.15047 147.712
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.793789 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1897 117.505
SPPW.DE SPDR MSCI World UCITS ETF 0.210252 40.059
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.43 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.31674 10.0485
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.285068 88.35
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.2788
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.39758 8.4887
SPXE.MI SPDR S&P 500 UCITS ETF 0.287847 16.572
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.52
VUAA.L Vanguard S&P 500 UCITS ETF 0.26413 130.24
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 79.06
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2146 60.855
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.31674 14.871
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.13973 59.51
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.14586 12.206
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.278285 151.4
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.822881 137.43
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.187522 543.161
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.232755 17.8167
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.30916 2375.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.640405 63.53
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.278285 136.505
LYMD.DE Lyxor MSCI India UCITS ETF 0.209403 26.9
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01804 9.8885
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.648962 15077.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.30358 11.964
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.05107 7.146
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.30358 12.976
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.180499 582.161
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.276866 35.413
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.55702 7.876
MXUS.L Invesco MSCI USA UCITS ETF 0.2608 198.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.173555 244
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.176524 242.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.27929 12309
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.5647 9152.5
UVAL.L SPDR MSCI USA Value UCITS ETF 2.03216 56.765
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.46362 2927
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.46642 4589
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.278285 22.303
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.2975 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.02156 9.937
LOCK.L iShares Digital Security UCITS ETF 1.48589 10.062
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.41081 60.495
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2065 32.38
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 2.76537 12.261
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 4.42831 85.13
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.426057 35.015
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0538 2581.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.18335 94.73
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.18405 132.82
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0447887 35.96
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.360753 319.685
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.360753 376.64
FUQA.L Fidelity US Quality Income ETF Acc 0.438364 1100
FUSD.DE Fidelity US Quality Income ETF 0.438364 10.404
FUSU.F Fidelity US Quality Income ETF 0.438364 7.961
FGEU.F Fidelity Global Quality Income ETF 0.319464 6.816
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02514 83
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01244 4.9858
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00195 4.673
CORC.SW iShares Global Corp Bond UCITS ETF 0.00295 4.7183
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00195 4.5646
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00195 5.788
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00195 4.4605
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03815 100.55
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00254 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00295 91.18
CRPA.L iShares Global Corp Bond UCITS ETF 0.00295 5.958
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01269 5.2429
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05994 5.007
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02779 3.69875
CRPU.L iShares Global Corp Bond UCITS ETF 0.00295 6.1898
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02779 6.2689
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00254 4.34275
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0336 40.723
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.205629 59.78
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.320047 67.59
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.185294 12.232
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.088262 10.949
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02779 4.2505
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00295 4.6233
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.32
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.177966 3396
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.47548 3681
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.47548 42.21
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.232644 37.745
STRV Strive 500 ETF 0.29 43.7
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02112 9.76
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.239503 47.1149
NMAI Nuveen Multi-Asset Income Fund 2.91 12.845
NPFD Nuveen Variable Rate Preferred & Income Fund 2.91 19.1222
STXV Ea Series Trust - Strive 1000 Value ETF 0.46 33.21
SWANX Schwab Core Equity Fund 0.930226 26.29
DFSU Dimensional US Sustainability Core 1 ETF 0.263822 43.265
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 26.295
SFLR Innovator Equity Managed Floor ETF 0.45 36.522
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.795
SNPV Xtrackers S&P ESG Value ETF 0.947277 36.585
STXD Strive 1000 Dividend Growth ETF 0.99 36.87
STXG Strive 1000 Growth ETF 0.21 50.41
HDUS Hartford Disciplined US Equity ETF 0.165793 65.12
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.44 27.96
TYLG Global X Information Technology Covered Call & Growth ETF 0.68 35.92
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6187 87.38
SAMT Strategas Macro Thematic Opportunities ETF 1.53 38.245
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 62890
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 844.5
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01804 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.316652 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28131 656.5
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.201536 10507.5
RHRX RH Tactical Rotation ETF 1.37 18.245
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.30358 11.032
JKE iShares Morningstar Growth ETF 0.16919 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.210368 66.32
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 38.9099
MBCC Monarch Blue Chips Core ETF 4.37 36.795
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 8.0127 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.205629 4448.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.729299 97.73
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3115 79.2
SPYI Neos S&P 500(R) High Income ETF 0.29 52.495
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.543318 41.485
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.68 47.265
VVIAX Vanguard Value Index Fd Admiral Shs 0.65762 75.38
SC0H.DE Invesco MSCI USA UCITS ETF 0.2608 168.425
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.32
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.829246 126.98
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.13623 1818
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.214332 7898.2
VNRT.DE Vanguard FTSE North America UCITS ETF 0.25253 141.36
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.278285 169.36
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.72974 43.98
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.27 42.2464
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.346379 16.34
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05077 10.51
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.88945 39.34
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.16223 22.61
VIGAX Vanguard Growth Index Fd Admiral Shs 0.26729 248.49
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.26887 158.65
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01269 4.4557
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.285068 13.068
VUAG.L Vanguard S&P 500 UCITS ETF 0.26413 97.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.26413 128.738
BALT Innovator Defined Wealth Shield ETF 0.68 33.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2897 54088
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.13471 2566
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.2055 32797.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2897 726.32
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.214332 90.03
IDWR.L iShares MSCI World UCITS ETF 0.20332 93.33
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03815 85.452
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1897 138.6
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.284802 4386.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.53393 2890
INRL.L Lyxor MSCI India UCITS ETF 0.209403 2360.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.22008 12.18
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02514 88.594
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.232755 17.794
VWUSX Vanguard U.S. Growth Fund 0.22 81.66
VUSA.DE Vanguard S&P 500 UCITS ETF 0.26413 109.29
L0CK.DE iShares Digital Security UCITS ETF 1.48589 8.546
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.41081 81.23
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.05107 6.3055
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.28791 15539
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.99812 7.013
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.210368 4924.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.64201 79.09
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.27929 140.725
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01777 22.65
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.451822 132.6
IQQN.DE iShares MSCI North America UCITS ETF 0.27028 106.88
IQQW.DE iShares MSCI World UCITS ETF 0.20332 79.288
ISWD.L iShares MSCI World Islamic UCITS ETF 0.79193 4233
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.360753 319.75
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.04391 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.27874 51.82
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2019 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.46642 52.18
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.263844 32.23
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.42566 3444.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.822881 116.72
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.28124 2817.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 51.942
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.41081 68.99
FUSP.L Fidelity US Quality Income ETF 0.438364 11.665
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02779 87.036
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28054 594.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.063 42.2
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01244 4.2357
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.28967 5027.01
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18821 5.719
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28054 52110
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.34243 84.19
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 2.15047 12949
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28553 3371.25
HSPX Global X S&P 500 Covered Call ETF 0.49 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0336 35.7375
IPDP Dividend Performers ETF 1.84 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.481
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16423 122.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.363489 14.5
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.2975 4390
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05994 4.2533
IWLG IQ Winslow Large Cap Growth ETF 0.86 53.57
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4808 9695.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.438364 12.57
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.46268 15.75
FGEU.DE Fidelity Global Quality Income ETF 0.319464 8.88
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00195 4.9236
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.179975 228.35
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.87815 34.745
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.560096 3641
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.210368 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.28967 67.465
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.47074 85.91
INAA.L iShares MSCI North America UCITS ETF 0.27028 9374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.18646 5.364
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.41081 68.11
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.727878 215.81
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.793789 138.395
SWLD.L SPDR MSCI World UCITS ETF 0.210252 35.125
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.19849 953.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.79193 56.83
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18821 7.6805
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.42624 38.015
ZPRU.DE SPDR MSCI USA Value UCITS ETF 2.03216 65.31
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.64201 67.19
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.727384 19.16
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.84 5.68
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02779 7629.35
XDWG.L Xtrackers MSCI World UCITS ETF 0.201536 28.205
INRU.L Lyxor MSCI India UCITS ETF 0.209403 31.6975
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02511 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.319464 9.4425
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.7 74.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2065 2834.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.179975 5169.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.14098 8.151
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.822881 10280
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 7009
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.29829 24.3095
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.063 45.44
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01269 3.6558
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.30916 14.12
IDNA.L iShares MSCI North America UCITS ETF 0.27028 125.98
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00295 67.8944
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.31674 12.462
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.44359 49.155
36B7.DE iShares Global Corp Bond UCITS ETF 0.00295 4.2729
XZME.F XTR.MSCIUSES 2C HED.EOA 0.640405 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.231134 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.183484 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.30916 1237.03
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.265386 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.43 20.44
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2146 4849.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.31674 115.93
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.280147 2.263
TWVLX American Century Value Investor Class 0.69 8.86
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00368 4.915
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1897 10306
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2971 79.65
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.16543 10.334
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.44359 4307.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.320047 57.39
USPX Franklin U.S. Equity Index ETF 0.28 59.4754
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.180499 536.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.18405 98.845
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4808 7583
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3115 93.235
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.45101 1839.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.45614 3473.5
FUSI.L Fidelity US Quality Income ETF 0.438364 911.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.5647 104.66
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28882 93.502
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0336 48
ACWI.L SPDR MSCI ACWI UCITS ETF 0.176524 212.31
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.02156 8.456
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.648962 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0336 45.3665
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.6 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.56759 32355
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.000195477 5057.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.284802 64.275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.19884 106.195
D500.DE Invesco S&P 500 UCITS ETF 0.3 53.4
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.46362 33.325
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2146 4531.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18646 7.187
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6187 79.9
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16423 124.8
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.320047 53.95
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.173555 287.84
VGWLX Vanguard Global Wellington Fund Investor Shares 1.01824 28.79
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.13866 21.72
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.63877 5997.3
VWNFX Vanguard Windsor II Fund 0.79806 52.18
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.38801 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14098 8.739
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.287847 678.48
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.278285 14855.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.177966 45.79
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.30358 10.4965
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.35315 2877
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.19849 10.92
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00195 3.7825
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.53393 38.96
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.4572 32.27
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03815 74.94
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02779 102.517
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05994 4.76675
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6187 94.2786
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00254 70.38
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.31674 10142.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.640405 55.705
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.7697 5.988
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01777 25.74
IWDG.L iShares Core MSCI World UCITS ETF 0.2015 1113
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.05546 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.650175 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.40559 5936.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.2015 9615
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 1.99812 614.875
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1006.8
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.55702 72.9106
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.231134 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.16543 8046
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.203497 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05994 5.6914
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.360753 28050
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.70399 60.18
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.2697 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.26561 630.7
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20499 34.113
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.214332 10.938
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.793789 47.126
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.176524 23.545
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 0.46572 14.098
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.31771 65.14
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02917 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.80926 381.58
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.18335 108.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.35315 36.44
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.14932 50
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.13892 26.015
SPPE.DE SPDR S&P 500 UCITS ETF 0.287847 16.573
FGEQ.DE Fidelity Global Quality Income ETF 0.319464 8.805
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.22008 9.324
FUSU.DE Fidelity US Quality Income ETF 0.438364 11.064
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00368 4.1395
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.2015 109.62
FGQD.L Fidelity Global Quality Income ETF 0.319464 773.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.448193 38.166
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.405876 16.705
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.44 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.68 37.975
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.425346 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.81 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.209403 26.933
XDJL Innovator U.S. Equity Accelerated ETF - July 0.68 37.315
JKD iShares Morningstar U.S. Equity ETF 0.28993 221.911
JKF iShares Morningstar Value ETF 0.40397 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.51 41.025
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28131 558.06
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.56759 369.48
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.68 29.515
SURE AdvisorShares Insider Advantage ETF 1.01 128.795
SAGP Strategas Global Policy Opportunities ETF 1.83 34.618
QVML Invesco S&P 500 QVM Multi-factor ETF 0.347609 39.77
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.3 41.14
MVPS Amplify Thematic All-Stars ETF 0.31 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.46194 47.705
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.205629 50.7
ILDR First Trust Innovation Leaders ETF 0.97 32.34
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.68 38.425
NPCT Nuveen Core Plus Impact Fund 2.91 10.23
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.56759 15.169
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.16423 139.42
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01804 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.201536 99.796
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.159088 7.439
FDWM Fidelity Women's Leadership ETF 1.57 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.68 39.045
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.68 38.56
XTR Global X S&P 500 Tail Risk ETF 0.26 30.795
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.68 40.39
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.68 44.575
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.2897 616.98
BEQGX American Century Equity Growth Fund Investor Class 0.07 39.44
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.21 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.397962 17.46
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.44 3054
HEET Hartford Schroders ESG US Equity ETF 0.570502 24.5902
DFLV 0.381483 33.965
VUSA.AS Vanguard S&P 500 UCITS ETF 0.26413 109.355
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 4.41775 47.466
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 7.8764 27.571
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.443143 33.1072
AVLV Avantis U.S. Large Cap Value ETF 0.35 75.15
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02112 9.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.31771 46.9
GLOF iShares Trust - iShares Global Equity Factor ETF 0.17905 52.01
VADDX Invesco Equally-Weighted S&P 500 Fund 0 81.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.68 33.8
IOCT Innovator International Developed Power Buffer ETF- October 0.68 34.615
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 31.08
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 29.685
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.55702 5.489
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14586 6.962
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.9613 6.698
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01269 3.9664
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.000406003 1428
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21574 6.6606
MTAV.AS iShares Metaverse UCITS ETF 1.63465 11.4635
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21574 5.153
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.28246 101.24
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.29613 7.6712
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.42393 8.7121
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00735 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00368 5.4929
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01269 4.3038
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2682
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6364
GDEF Goldman Sachs Defensive Equity ETF 0.48 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.36 8
DJGTEEX.DE 5509 0.543 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.79806 92.58
VMNFX Vanguard Market Neutral Fund 9.83 14.34
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.01824 36
EVUS Ishares ESG Aware MSCI USA Value ETF 0.70969 31.91
HIDV AB Active ETFs, Inc. AB US High 0.361193 80.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.527642 41.8065
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.7 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.24327 52.2222
BKWO BNY Mellon Women's Opportunities ETF 1.24 37.6488
IVV.AX iShares S&P 500 ETF 0.29 68.22
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.5
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.42592 45.53
RUNN Running Oak Efficient Growth ETF 1.98797 33.73
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.52955 78.875
FBOT Fidelity Covington Trust - Disruptive Automation ETF 0.9 32.915
FDTX Fidelity Disruptive Technology ETF 1.45 39.74
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.3899
EQLS Simplify Market Neutral Equity Long/Short ETF -2.39035 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.164223 37.805
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.134072 43.61
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.376977 35.23
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.224939 38.055
VFLO VictoryShares Free Cash Flow ETF 2.89927 39.185
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0792081 23.183
VUSA.MI Vanguard S&P 500 UCITS ETF 0.26413 109.35
QIS Simplify Multi-Qis Alternative ETF 1.06506 15.11
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.41081 68.96
VGS.AX Vanguard MSCI Index International Shares ETF 0.18998 152.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02816 39.45
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.4 60.96
VTS.AX Vanguard US Total Market Shares Index ETF 0.23778 503.49
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.41 67.98
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.29 61.93
IOO.AX iShares Global 100 ETF (AU) 0.46 185.78
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.49
IHOO.AX iShares Global 100 AUD Hedged ETF 0.46 224.08
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.18346 118.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0057 42.5
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.37 45.1
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.23302 111.59
IVE.AX iShares MSCI EAFE ETF (AU) 0.61677 143.95
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.36044 52.95
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.69444 35.04
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.479235 28.77
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.28967 57.31
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.20082 85.5
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.838693 90.963
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 4.41775 43.37
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.431603 167.59
CVRD Madison Covered Call ETF 3.65 18.85
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 40.445
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 28.0182
DIVL Madison Dividend Value ETF 0.82 23.075
NDIA Global X India Active ETF 0.99 29.73
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.16423 139.44
SPDG SPDR Series Trust 3.41639 41.46
DCOR Dimensional ETF Trust 0.202373 73.21
JGLO JPMorgan Global Select Equity ETF 0.31 66.935
IWRD.AS iShares MSCI World UCITS ETF 0.20332 79.29
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.41081 64.6
FGQD.SW Fidelity Global Quality Income ETF 0.319464 8.317
CGDG Capital Group Dividend Growers 1.42 35.49
AVLC American Century ETF Trust 0.2 77.98
TMET iShares Transition-Enabling Metals ETF 2.178 26.41
HELO J.P. Morgan Exchange-Traded Fun 0.01 65.865
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02112 9.76
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.106
VIGIX Vanguard Growth Index Institutional 0.26729 248.51
BALI Blackrock Advantage Large Cap Income ETF 0.26887 31.475
QUVU Hartford Quality Value ETF 0.839124 27.73
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.35 52.29
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 36.11
DFVX Dimensional US Large Cap Vector ETF 0.566149 73.935
CGUS Capital Group Core Equity ETF 0.86 39.815
FELG 0.18 41.23
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03815 5.5128
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.42393 7.948
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1681 6.748
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2897 617.368
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.83422 6.693
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.23506 97.7483
R1VL.L iShares Russell 1000 Value UCITS ETF 0.56061 35.165
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.68424 43.615
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02779 4.5112
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1681 7.013
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00368 4.298
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00368 4.6035
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.26038 33.28
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05994 4.8453
IWDD.AS iShares Core MSCI World UCITS ETF 0.2015 7.2343
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.7697 6.375
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.55702 7.228
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.53393 2083.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.641948 56.58
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.53393 20.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.35315 382
SWLSX Schwab Large-Cap Growth 1.47813 42.51
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 37.885
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.1 34.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.2015 109.61
HQGO Hartford US Quality Growth ETF 0.489113 59.84
WISE Themes Generative Artificial Intelligence ETF 0.11 40.665
VTBNX Vanguard Total Bond Market II Idx I 0.01974 9.62
SPTE SP Funds Trust SP Funds S&P Glo 0.67 34.81
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.899175 32.8599
VUAA.MI Vanguard S&P 500 UCITS ETF 0.26413 110.55
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.24904 19.442
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.28053 48.33
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.66 54
VMAX Hartford US Value ETF 0.0694176 54.425
ISPY ProShares Trust ProShares S&P 5 0.283706 45.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.2363 306.19
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1681 6.5618
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.473951 26.75
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.88945 49.23
VADRX Invesco Equally-Wtd S&P 500 R 0 78.96
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1681 615
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.668011 17.36
INRO BlackRock U.S. Industry Rotation ETF 0.27589 31.79
EHLS Even Herd Long Short ETF -0.22 23.03
SHRY First Trust Bloomberg Shareholder Yield ETF 1 42.065
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1681 592.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.287847 14.158
JLQD Janus Henderson Sustainable Cor 0.48 41.98
AIBU Direxion Shares ETF Trust 3.74772 48.53
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.41081 77.66
SPY5.PA SPDR S&P 500 UCITS ETF 0.287847 576.4
VTWIX Vanguard Total World Stock Index I 0.14932 288.22
EQIN Russell Equity Income ETF 2.08 47.775
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.540366 21.025
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.473951 22.73
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.287847 16.6696
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.473951 21.255
SPIDX Invesco S&P 500 Index Y 0 73.58
KLMT Invesco Exchange-Traded Fund Tr 0.218377 30.9234
CGGE Capital Group Global Equity ETF 0.35 31.32
CGCV Capital Group Conservative Equi 1.6 30.3645
EMOT First Trust Exchange-Traded Fun 0.000001 23.84
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.179975 250.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.26038 39.105
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.165287 51.165
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.88 21.1107
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0 42
POWA Invesco Bloomberg Pricing Power 2.17286 90.775
KNCT Invesco Next Gen Connectivity E 1.79324 130.58
PCIG Litman Gregory Funds Trust Pole 2.18902 9.06
BMVP Invesco Bloomberg MVP Multi-fac 1.48 49.15
ARTY 2.82748 47.13
VLLU Harbor ETF Trust 0.520393 23.9642
SPYM Tradr 2X Long SPY Monthly ETF 0.285608 79.7435
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10582 4.1695
DXUV Dimensional ETF Trust 0.131806 59.71
WUSA WisdomTree US Domestic Economy ETF -0.674605 24.78
FTCE First Trust Exchange-Traded Fun 2.75 24.805
WCMI First Trust WCM International Equity ETF 1.46 16.555
THRO 0.00156 38.215
TEK BlackRock ETF Trust 0.56616 29.3394
XMAG Defiance Large Cap ex-Mag 7 ETF 0.43 22.46
JEIP.L 0.639149 1843.6
WAR U.S. Global Technology and Aerospace & Defense ETF 0.72 25.54
IPM 1.04109 1.82
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.530415 38.192
RSMV Listed Funds Trust 2.33 27.45
PEVC Pacer Funds Trust 0 28.96
JFLI J.P. Morgan Exchange-Traded Fun 0.1 50.44
NXTI Simplify Next Intangible Core Index ETF 2.94828 32.77
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.15 27.19
AVUQ Avantis U.S. Quality ETF 2.32 59.3401
ASLV Allspring Exchange-Traded Funds 2.16 28.21
THEQ T. Rowe Price Exchange-Traded F 0.159144 28.02
DSPY Tema ETF Trust 0.37 57.91
ENDW Cambria Endowment Style ETF 0.01 31.0405
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.35234 30.79
CDDYX Columbia Dividend Income Fund 0 37.32
IQSZ 0.16331 27.9948
VFFSX Vanguard 500 Index Fund 0.26561 334.42
TRUT VanEck Technology TruSector ETF 0.2 26.0575
URSP ProShares Trust 0.160896 40.97
FRIZ Franklin Templeton ETF Trust 1.76 25.7142
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.24 29.35
VWNEX Vanguard Windsor Admiral 1.25975 79.56
CDDRX Columbia Dividend Income Fund 0 37.25
BDVL iShares Disciplined Volatility Equity Active ETF 0.55396 24.675
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16423 130.44
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.904219 23.3
CHRI Global X S&P 500 Christian Values ETF 0.28 80.7683
GEW Cambria Global EW ETF 0.15 51.59
GXLC Global X Funds - Global X U.S. 500 ETF 0.28 82.3042
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.29
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 51.09
ENHU iShares Enhanced Large Cap Core Active ETF 0.2162 24.9155
ESGW.SG Invesco MSCI World ESG Universa 0.3115 79.1
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.478
XWD1.SG Xtrackers MSCI World Swap UCITS 0.793789 22.66
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.285068 11.104
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.196702 47.39
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.31674 12.626
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.31674 9.985
XDEE.SG Xtrackers S&P 500 Equal Weight 0.214332 10.908
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.13973 50.55
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.4 78.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2146 51.59
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.42566 42.26
D500.SG Invesco S&P 500 UCITS ETF 0.3 53.35
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.3 54.88
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.220861 123.74
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.23
BALQ iShares Nasdaq Premium Income Active ETF 0.21979 48.99
TACU T. Rowe Price Active Core U.S. Equity ETF 0.291919 24.565
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