Profile
AXP V MA COF BNH DFS
Company Name American Express Company Visa Inc. Mastercard Incorporated Capital One Financial Corporation Brookfield Finance Inc. 4.625% Discover Financial Services
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $247.40B $639.30B $490.27B $141.64B $106.75B $50.34B
Employees 75.10K 28.80K 35.30K 53.90K 0.00K 21.00K
CEO Stephen Joseph Squeri Ryan McInerney Michael Miebach Richard D. Fairbank - J. Michael Shepherd
Ratings
AXP V MA COF BNH DFS
Quant Rating Score 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Sell Neutral
Trading
AXP V MA COF BNH DFS
Last Close $341.25 $325.75 $536.85 $201.01 $16.35 $200.05
High 52 $372.77 $373.31 $598.96 $229.74 $18.88 $204.07
Low 52 $231.39 $306.92 $479.92 $150.57 $14.76 $147.04
Price vs. 52 Week High -8.46 % -12.74 % -10.37 % -12.51 % -13.4 % -1.97 %
Price vs. 52 Week Low 47.48 % 6.14 % 11.86 % 33.5 % 10.77 % 36.05 %
Total Return
AXP V MA COF BNH DFS
1 Month Return -1.55 % -4.72 % -4.3 % -4.89 % 0.43 % 0 %
3 Month Return 11.14 % -4.96 % -8.1 % -7.03 % 1.28 % 0 %
6 Month Return 13.86 % -10.78 % -7.96 % 1.92 % 3.02 % 0 %
9 Month Return 9.08 % -8.68 % -5.59 % -0.88 % -2.74 % 1.92 %
YTD Return 14.98 % 3.07 % 1.95 % 12.72 % -2.27 % 15.48 %
1 Year Return 19.51 % 4.46 % 3.35 % 11.06 % -9.22 % 15.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXP V MA COF BNH DFS
Dividend Yield Percentage (TTM) 0.91 % 0.74 % 0.57 % 1.17 % 0.53 % 0.7 %
Dividend Paid and Capex Coverage Ration (TTM) 4.81 % 3.9 % 5.42 % 7.53 % 0.74 % 7.93 %
Dividend Per Share (TTM) 3.28 % 2.44 % 3.15 % 2.6 % 0.24 % 1.4 %
Payout Ratio (TTM) 20.29 % 22.88 % 18.41 % 60.17 % 70.51 % 17.7 %
Growth
AXP V MA COF BNH DFS
Asset Growth 10.53 % 5.41 % - 0.07 % -2.68 %
Gross Profit Growth -16.77 % 11.29 % 19.65 % 24.49 % 81.98 %
Revenue Growth 8.44 % 11.34 % 28.39 % -10.34 % 103.41 %
Revenue 3 Year 56.31 % 50.11 % 37.16 % 15.45 % 97.97 %
Revenue 5 Year 143.1 % 101.8 % 85.3 % 21.89 % 122.74 %
Revenue 10 Year 236.41 % 262.98 % 177.15 % 329.94 % 334.7 %
EBIT Growth 28.76 % 0.92 % -61.4 % -10.03 % -107.84 %
Net Income Growth 6.38 % 1.6 % -48.36 % -43.27 % 54.25 %
Net Income 3 Yeari Growth Per Share 54.95 % 47.5 % -74.67 % -83.57 % -0.03 %
Net Income 5 Yeari Growth Per Share 298.1 % 103.44 % -23.47 % -78.05 % 95.52 %
Net Income 10 Yeari Growth Per Share 199.98 % 299.23 % -39.31 % -81.08 % 259.33 %
Operating Income Growth 28.76 % 1.69 % -61.4 % 24.56 % 245.64 %
Operating Cash Flow Growth (CFG) - 15.58 % - 9.41 % -1.61 %
Operating 3 Year CFG -100 % 34.56 % -100 % -6.15 % 67.3 %
Operating 5 Year CFG -100 % 143.43 % -100 % 6.97 % 73.35 %
Operating 10 Year CFG -100 % 341.12 % -100 % 169.5 % 305.32 %
EPS Growth 9.69 % 4.93 % -65.29 % -50 % 57.28 %
EPS Diluted Growth 9.7 % 4.83 % -65.23 % -49.18 % 57.28 %
Book Value Per Share 13.47 % 1.2 % -100 % 1.36 % 27.43 %
Share Holder 3 Year Equity Growth Per Share 46.38 % 17.19 % -100 % 0.83 % 59.8 %
Share Holder 5 Year Equity Growth Per Share 68.69 % 15.38 % -100 % 26.22 % 92.71 %
Share Holder 10 Year Equity Growth Per Share 132.75 % 60 % -100 % 78.08 % 196.35 %
Dividend Per Share Growth 12.71 % 14.81 % -14.22 % 13.56 % 3.75 %
Dividend 3 Year Growth Per Share 51.64 % 59.13 % -9.3 % -54.65 % 44.89 %
Dividend 5 Year Growth Per Share 72.58 % 91.71 % 60.85 % -17.45 % 71.54 %
Dividend 10 Year Growth Per Share 169.35 % 395.89 % 44.63 % 12.3 % 203.88 %
Debt Growth 13.05 % 20.81 % - 0.46 % -23.81 %
Free Cash Flow Growth - 15.43 % - -110.25 % -1.25 %
Updated On 31 Dec 2025 30 Sep 2025 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
AXP V MA COF BNH DFS
Gross Profit Margin TTM 83.23 % 80.65 % 83.43 % 47.33 % 34.5 % 66.75 %
Return on Assets TTM 3.61 % 21.48 % 27.64 % 0.37 % 0.19 % 2.21 %
Return on Equity TTM 33.49 % 54.22 % 198.19 % 2.81 % 2.16 % 18.14 %
Return on Capital Employed TTM 4.62 % 37.5 % 61.8 % 1.19 % 3.76 % 14.06 %
Net Income Per EBT TTM 78.53 % 84.11 % 80.57 % 107.54 % 33.94 % 75.27 %
EBT Per Ebit TTM 100 % 100.91 % 95.76 % 100 % 16.39 % 77.71 %
EBIT Per Revenue TTM 17.14 % 59.18 % 59.17 % 3.29 % 24.07 % 34.54 %
Cash Flow To Debt Ratio TTM 36.6 % 115.42 % 92.53 % 43.38 % 3.72 % 42.21 %
Receivables Turnover TTM 1.3 12.81 7.11 20.04 3.35 -
Payables Turnover TTM - 18.5 5.44 44.16 1.59 -
Inventory Turnover TTM - - - - 8.05 -
Fixed Asset Turnover TTM - 967.98 % 1423.84 % 1241.97 % 29.79 % 1496.57 %
Asset Turnover TTM 26.82 % 42.75 % 60.55 % 10.46 % 14.45 % 10.93 %
Operating Cash Flow Per Share TTM 30.77 12.59 19.6 41.31 4.36 24.35
Free Cash Flow Per Share TTM 27.57 11.81 19.05 38.55 -1.25 23.57
Cash Per Share TTM 6956.62 % 844.34 % 1214.94 % 10918.62 % 743.31 % 7689.29 %
Operating Cash Flow Sales Ratio TTM 26.27 % 59.05 % 53.62 % 32.25 % 13.15 % 37.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.6 % 93.8 % 97.22 % 93.33 % -28.75 % 96.81 %
Cash Flow Coverage Ratios TTM 36.6 % 115.42 % 92.53 % 43.38 % 3.72 % 42.21 %
Price To Free Cash Flows Ratio TTM 13.06 27.88 28.68 6.79 -36.1 8.48
Price To Operating Cash Flows Ratio TTM 11.67 26.34 28 5.39 10.38 8.22
Price Cash Flow Ratio TTM 11.67 26.34 28 5.39 10.38 8.22
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ETFs With Exposure to AXP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.328023 693.95
XLF Financial Select Sector SPDR Fund 2.49565 53.94
FB Meta Platforms, Inc. 0.25411 42.4201
VTI Vanguard Total Stock Market Index Fund 0.27133 342.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.26 50.43
IWD iShares Russell 1000 Value ETF 0.41 224.62
SSO ProShares Ultra S&P500 0.255606 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.22796 228.97
INFO IHS Markit Ltd. 0.324738 24.9371
UPRO ProShares UltraPro S&P500 0.212811 120.14
IWF iShares Russell 1000 Growth ETF 0.22 460.98
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00925 83.9
IVV iShares Core S&P 500 ETF 0.33 697.09
SCHB Schwab U.S. Broad Market ETF 0.290538 26.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.46265 501.22
VTV Vanguard Value Index Fund 0.75148 206.02
VT Vanguard Total World Stock Index Fund 0.19023 147.67
SCHX Schwab U.S. Large-Cap ETF 0.310425 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.29 151.9
VOO Vanguard 500 Index Fund 0.33917 638.23
ACWI iShares MSCI ACWI ETF 0.21 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.182109 202.38
IWB iShares Russell 1000 ETF 0.3 380.36
ACWF iShares MSCI Global Multifactor ETF 0.19 32.7935
FAS Direxion Daily Financial Bull 3X Shares 1.75667 157.59
IVE iShares S&P 500 Value ETF 0.22 221.59
NEAR iShares Short Maturity Bond ETF 0.14494 51.17
OEF iShares S&P 100 ETF 0.46 343.32
SCHV Schwab U.S. Large-Cap Value ETF 0.657755 32.08
SPYG SPDR Portfolio S&P 500 Growth ETF 0.431048 106.09
IVW iShares S&P 500 Growth ETF 0.43 122.55
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 16.43
VRP Invesco Variable Rate Preferred ETF 0.591375 24.47
BIV Vanguard Intermediate-Term Bond Index Fund 0.0143 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.217397 59.34
DGRO iShares Core Dividend Growth ETF 0.38 73.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9616 93.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 167.73
IUSV iShares Core S&P U.S. Value ETF 0.2 107.41
UDOW ProShares UltraPro Dow30 2.66619 64.65
MTUM iShares MSCI USA Momentum Factor ETF 1.37837 257.43
BND Vanguard Total Bond Market Index Fund 0.0021 74.25
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.51 11.76
BLV Vanguard Long-Term Bond Fund 0.01645 69.78
BSV Vanguard Short-Term Bond Index Fund 0.00008 78.85
VV Vanguard Large Cap Index Fund 0.31025 319.17
VFH Vanguard Financials Index Fund 2.26421 132.39
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02888 76.21
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.83
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02339 79.88
FNCL Fidelity MSCI Financials Index ETF 2.02261 77.09
EGLE Eagle Bulk Shipping Inc. 0.5 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.231461 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.0570778 62.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.192208 77.6537
ILTB iShares Core 10+ Year USD Bond ETF 0.01219 49.79
SPHB Invesco S&P 500 High Beta ETF 0.769106 124.24
IWV iShares Russell 3000 ETF 0.29 395.11
IWY iShares Russell Top 200 Growth ETF 0.26 269.07
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.26081 29.11
DDM ProShares Ultra Dow30 3.28098 61.41
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.51 10.21
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.28 133.85
NMZ Nuveen Municipal High Income Opportunity Fund 2.51 10.61
IWX iShares Russell Top 200 Value ETF 0.6 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.332964 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.240779 28.49
LRGF iShares U.S. Equity Factor ETF 0.34 70.04
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.63
NIM Nuveen Select Maturities Municipal Fund 2.51 9.67
PDP Invesco DWA Momentum ETF 0.565836 127.427
AOM iShares Core Moderate Allocation ETF 0.08 48.84
FVD First Trust Value Line Dividend Index Fund 0.65 48.94
BLCN Siren Nasdaq NexGen Economy ETF 1.07 23.93
RPG Invesco S&P 500 Pure Growth ETF 1.37388 49.39
AOK iShares Core Conservative Allocation ETF 0.06 40.93
IPAY ETFMG Prime Mobile Payments ETF 6.46 47.33
SCHZ Schwab U.S. Aggregate Bond ETF 0.0826939 23.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.306165 84.42
NEV Nuveen Enhanced Municipal Value Fund 2.51 12.51
KRMA Global X Conscious Companies ETF 0.52 44.0185
RFFC RiverFront Dynamic US Flex-Cap ETF 2.72 70.55
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.22 239.39
GVI iShares Intermediate Government/Credit Bond ETF 0.00131 107.415
PHDG Invesco S&P 500 Downside Hedged ETF 0.232599 37.91
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.220595 58.0988
IYJ iShares U.S. Industrials ETF 2.42 160.19
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.51 10.44
VRIG Invesco Variable Rate Investment Grade ETF 0.302875 25.15
VTHR Vanguard Russell 3000 Index Fund 0.3054 306.99
MGV Vanguard Mega Cap Value Index Fund 0.9604 152.78
SCHK Schwab 1000 Index ETF 0.301483 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.4474 98.57
UYG ProShares Ultra Financials 1.49874 88.04
AIEQ AI Powered Equity ETF 0.35 46.19
AOR iShares Core Growth Allocation ETF 0.11 67.04
IXG iShares Global Financials ETF 1.3 124.09
RYF Invesco S&P 500 Equal Weight Financials ETF 1.25729 50.6485
AOA iShares Core Aggressive Allocation ETF 0.15 93.12
FFTY Innovator IBD 50 ETF 1.06 38.03
DSI iShares MSCI KLD 400 Social ETF 0.62 130.81
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.237913 19.58
CATH Global X S&P 500 Catholic Values ETF 0.37 83.564
DFNL Davis Select Financial ETF 5.74 49.61
EQWL Invesco S&P 100 Equal Weight ETF 0.919966 122.71
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.51
FTLS First Trust Long/Short Equity ETF 0 71.6
IWL iShares Russell Top 200 ETF 0.38 172.02
ILCB iShares Morningstar U.S. Equity ETF 0.32 95.9
ILCG iShares Morningstar Growth ETF 0.33 103.3
NID Nuveen Intermediate Duration Municipal Term Fund 2.51 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2603 257.58
FVAL Fidelity Value Factor ETF 0.89 73.96
DLN WisdomTree U.S. LargeCap Dividend Fund 0.44864 93.43
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.5565
RWL Invesco S&P 500 Revenue ETF 0.388759 120.74
DEF Invesco Defensive Equity ETF 0.914 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.14 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.376761 19.76
CFA VictoryShares US 500 Volatility Wtd ETF 0.192177 95.7866
CHGX AXS Change Finance ESG ETF 1.02 28.1697
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.139907 80.035
DGT SPDR Global Dow ETF 0.655403 178.76
DIVB iShares U.S. Dividend and Buyback ETF 0.42 56.83
DIVO Amplify CWP Enhanced Dividend Income ETF 4.72 47.16
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4823 62.36
DMRL DeltaShares S&P 500 Managed Risk ETF 0.3 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.39205 90.39
DTEC ALPS Disruptive Technologies ETF 1.02 46.3927
DUSA Davis Select U.S. Equity ETF 3.92 53.76
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.28 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.46
EPRF Innovator S&P Investment Grade Preferred ETF 0.26 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.36294 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.041483 56.6
EQRR ProShares Equities for Rising Rates ETF 1.57339 69.0436
ESGU iShares ESG Aware MSCI USA ETF 0.42 150.93
ETHO Etho Climate Leadership U.S. ETF 0.34 70.2274
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FDMO Fidelity Momentum Factor ETF 0.74 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 93.4961
FTHI First Trust BuyWrite Income ETF 0.000001 24.11
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.43
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
GTO Invesco Total Return Bond ETF 0.000164 47.59
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.19116 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.31509 24.3
IMTB iShares Core 5-10 Year USD Bond ETF 0.01262 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00324 46.67
IYG iShares U.S. Financial Services ETF 2.73 91.91
IYY iShares Dow Jones U.S. ETF 0.3 168.96
JHMF John Hancock Multifactor Financials ETF 1.19 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.34 82.74
ILCV iShares Morningstar Value ETF 0.31 98.07
JMOM JPMorgan U.S. Momentum Factor ETF 0.73 71.14
JPST JPMorgan Ultra-Short Income ETF 0.23 50.67
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 62.1402
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 60.96
MGC Vanguard Mega Cap Index Fund 0.36886 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.379158 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 2.51 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.51 13.02
NMI Nuveen Municipal Income Fund, Inc. 2.51 10.16
NMS Nuveen Minnesota Quality Municipal Income Fund 2.51 12.11
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.51 11.73
NNY Nuveen New York Municipal Value Fund 2.51 8.49
NOM Nuveen Missouri Quality Municipal Income Fund 2.51 11.2
NPV Nuveen Virginia Quality Municipal Income Fund 2.51 11.43
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.51 12.08
NULG Nuveen ESG Large-Cap Growth ETF 1.24 97.31
NULV Nuveen ESG Large-Cap Value ETF 1.4463 47.89
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.282299 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049529 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.329043 23
PBUS Invesco PureBeta MSCI USA ETF 0.332345 69.59
PFI Invesco DWA Financial Momentum ETF 3.80263 58.9648
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.353762 24.325
PTLC Pacer Trendpilot US Large Cap ETF 0.33 56.565
PWB Invesco Dynamic Large Cap Growth ETF 0.001 135.55
PWC Invesco Dynamic Market ETF 1.62827 37.8843
PWS Pacer WealthShield ETF 0.46 33.245
PY Principal Value ETF 0.905306 53.6723
QLC FlexShares US Quality Large Cap Index Fund 0.33 83.49
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.08 71.1247
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.45 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.096048 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.054074 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.0551 75.48
RNDV First Trust US Equity Dividend Select ETF 0.31 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.12 48.09
SHE SPDR SSGA Gender Diversity Index ETF 0.720866 135.44
SIZE iShares MSCI USA Size Factor ETF 0.16 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.049 49.16
SPMO Invesco S&P 500 Momentum ETF 0.005 121.49
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.301542 189.805
SPXE ProShares S&P 500 ex-Energy ETF 0.336642 74.875
SPXT ProShares S&P 500 ex-Technology ETF 0.485732 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.360209 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.336847 56.91
SUSA iShares MSCI USA ESG Select ETF 1.13 141.7
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.04404 25.275
TOK iShares MSCI Kokusai ETF 0.25 142
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.761066 98.7612
URTH iShares MSCI World ETF 0.24 191.84
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0035605 51.8
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.74
VBF Invesco Bond Fund 0.001075 15.37
VFMF Vanguard U.S. Multifactor ETF 0.51181 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.35236 208.6
VFQY Vanguard U.S. Quality Factor ETF 1.39764 159.81
VFVA Vanguard U.S. Value Factor ETF 0.03 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.332653 225.497
VNLA Janus Henderson Short Duration Income ETF 0.07 49.23
VONE Vanguard Russell 1000 Index Fund 0.31735 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0.21719 118.63
VOOG Vanguard S&P 500 Growth Index Fund 0.43155 441.94
VOOV Vanguard S&P 500 Value Index Fund 0.23397 214.16
VTC Vanguard Total Corporate Bond ETF 0.00368 77.8394
WFIG WisdomTree U.S. Corporate Bond Fund 0.33 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 44.2756
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.4129
IUS Invesco RAFI Strategic US ETF 0.468681 60.5015
SUSL iShares ESG MSCI USA Leaders ETF 0.63 122.71
VETS Pacer Military Times Best Employers ETF 3.79 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.19 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.33 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.29 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.29 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XWD.TO iShares MSCI World Index ETF 0.23 111.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.277 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.1781 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.55712 85.19
VFV.TO Vanguard S&P 500 Index ETF 0.33829 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.33325 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.27063 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.26655 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.24321 185.36
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.51 39.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.27157 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.27157 115.41
NLIGX Nuveen Large Cap Growth Fund Class I 2.51 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.51 20.4
SMGIX Columbia Contrarian Core Fund 0 38.86
LCCCX Columbia Contrarian Core Fund 0 30.7
CCCRX Columbia Contrarian Core Fund Class R 0 38.25
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 0.72 126.86
OMSIX Invesco Main Street Fund Class R6 0 62.03
NLCDX Nuveen Large Cap Core Fund Class C 2.51 32.42
NLACX Nuveen Large Cap Core Fund Class A 2.51 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.51 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 3.42064 33.45
VQNPX Vanguard Growth and Income Fund 0.02961 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02961 110.88
VIIIX Vanguard Institutional Index Fund 0.33931 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.33931 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.35431 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.35431 358.59
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.51 56.49
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.51 55.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.16783 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.16783 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.16783 52.62
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.28
CBALX Columbia Balanced Fund 0 55.22
CBDYX Columbia Balanced Fund Institutional 3 Class 0 56.05
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.38
OMGNX Invesco Main Street Fund 0 59.84
MIGYX Invesco Main Street Fund Class Y 0 62.04
SPGP Invesco S&P 500 GARP ETF 1.23099 117.43
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05959 50.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3694 80.57
NELAX Nuveen Equity Long/Short Fund Class A 2.51 62.87
NELIX Nuveen Equity Long/Short Fund Class I 2.51 65.68
NELCX Nuveen Equity Long/Short Fund 2.51 54.69
NIMEX Nuveen Equity Market Neutral Fund Class I 2.51 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.51 20.91
VWINX Vanguard Wellesley Income Fund 0.00177 26.14
VWIAX Vanguard Wellesley Income Fund 0.00177 63.32
NMMTX Nuveen Large-Cap Value Fund Class R3 2.51 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.51 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.51 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.51 16.36
NFRFX Nuveen Floating Rate Income Fund Class R6 2.51 17.87
NFFCX Nuveen Floating Rate Income Fund 2.51 17.78
NFRIX Nuveen Floating Rate Income Fund 2.51 17.79
NFRAX Nuveen Floating Rate Income Fund Class A 2.51 17.78
NQWFX Nuveen Flexible Income Fund 2.51 20.14
VWENX Vanguard Wellington Fund Admiral Shares 0.76989 78.03
VWELX Vanguard Wellington Fund 0.76989 45.19
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.51 14.35
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.51 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.51 14.36
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.51 14.36
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.51 14.37
NRIAX Nuveen Real Asset Income Fund Class A 2.51 23.04
NRIIX Nuveen Real Asset Income Fund Class I 2.51 23.05
NRICX Nuveen Real Asset Income Fund Class C 2.51 23.05
NRIFX Nuveen Real Asset Income Fund Class R6 2.51 23.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.16761 50.01
REVS Columbia Research Enhanced Value ETF 0.84 30.12
LOUP Innovator Loup Frontier Tech ETF 0.26 76.74
AFLG First Trust Active Factor Large Cap ETF 0.29 40.8
BOUT Innovator IBD Breakout Opportunities ETF 2.7 40.615
JAGG JPMorgan U.S. Aggregate Bond ETF 0.22 47.25
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.468193 76.42
IJAN Innovator International Developed Power Buffer ETF - January 0.26 37.51
FLSP Franklin Liberty Systematic Style Premia ETF 0.26 27.28
IQSU IQ Candriam ESG US Equity ETF 0.66 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.33 30.415
IIGD Invesco Investment Grade Defensive ETF 0.617865 24.89
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.26 35.09
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.45 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.476294 64.07
NMCO Nuveen Municipal Credit Opportunities Fund 2.51 10.8
NTSX WisdomTree U.S. Efficient Core Fund 0.36792 55.53
RAFE PIMCO RAFI ESG U.S. ETF 0.47 43.82
QGRO American Century U.S. Quality Growth ETF 0.13 110.26
PLAT WisdomTree Growth Leaders Fund 0.0145016 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0569784 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.566843 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.901325 47.57
WOMN Impact Shares YWCA Women's Empowerment ETF 0.78 41.77
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.630995 64.5
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.267132 18.89
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.28 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.33 58.31
ADME Aptus Drawdown Managed Equity ETF 0.54 52.22
ACIO Aptus Collared Income Opportunity ETF 0.54 43.89
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.26 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.3737 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.26 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.33 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.26 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.26 50.15
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.11 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.33 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.33 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.33 49.89
BJUL Innovator U.S. Equity Buffer ETF - July 0.26 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.32 125.13
IEFN iShares Evolved U.S. Financials ETF 2.01 31
JCPB JPMorgan Core Plus Bond ETF 0.04 47.495
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.33 37.3165
GSST Goldman Sachs Access Ultra Short Bond ETF 0.12 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.26 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.26 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 50.64
SLT Pacer Salt High truBeta US Market ETF 3.79 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.33 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.26 39.98
FCPI Fidelity Stocks for Inflation ETF 0.64 51.51
NULC Nuveen ESG Large-Cap ETF 0.279916 49.17
LSLT Pacer Salt Low truBeta US Market ETF 3.79 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 47.48
STLV iShares Factors US Value Style ETF 0.26145 25.675
TPAY Ecofin Digital Payments Infrastructure Fund 4.41 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.26 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.26 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.26 43.81
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.26 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.33 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.26 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.26 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.26 43.01
BFEB Innovator S&P 500 Buffer ETF - February 0.33 49.88
AVUS Avantis U.S. Equity ETF 0.41 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 61.95
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.14 70.01
SFY SoFi Select 500 ETF 0.26 133.49
NACP Impact Shares NAACP Minority Empowerment ETF 0.56 51.49
QMJ Direxion S&P 500 High minus Low Quality ETF 0.76 68.445
RECS Columbia Research Enhanced Core ETF 0.65 41.61
RESP WisdomTree U.S. ESG Fund 0.0044368 50.792
ECOZ TrueShares ESG Active Opportunities ETF 2.65 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.09881 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.33 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.33 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.33 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.249903 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.33 132.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.26 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 35.74
STLC iShares Trust - iShares Factors US Blend Style ETF 0.18 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.33 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.33 45.27
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.28 42.015
JEPI JPMorgan Equity Premium Income ETF 1.22 59.06
GSID Goldman Sachs MarketBeta International Equity ETF 0.34 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.34 95.65
FBCG Fidelity Blue Chip Growth ETF 0.65 54.26
FCNTX Fidelity Contrafund Fund 0.593 24.76
USXF iShares ESG Advanced MSCI USA ETF 0.86 59.09
EAOK iShares ESG Aware Conservative Allocation ETF 0.08 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.1 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.2 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.15 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.62 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 44.695
VIRS Pacer BioThreat Strategy ETF 3.79 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 73.03
ESGA American Century Sustainable Equity ETF 0.76 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.13 47.74
EFIV SPDR S&P 500 ESG ETF 0.479457 67.9
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.815
TDVG T. Rowe Price Dividend Growth ETF 1.694 46.83
DRMU.TO Desjardins RI USA 0.389156 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2205 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.4963 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.08 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.12 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.1 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.86 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.41 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.25 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.18 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.38 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.32 67.75
VEQT.TO Vanguard All-Equity ETF Portfolio 0.12076 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.07424 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.04987 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02573 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02267 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0867687 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.328882 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.297296 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.772133 1861
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.18 102.35
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.20707 1106.68
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.45 45.9225
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.33 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.33 31.5636
DFAU Dimensional US Core Equity Market ETF 0.297023 48.13
DSJA Innovator Double Stacker ETF - January 0.26 29.8299
DSOC Innovator Double Stacker ETF – October 0.26 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.54 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.8 43.07
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.08
JSCP JPMorgan Short Duration Core Plus ETF 0.08 47.64
ONOF Global X Adaptive U.S. Risk Management ETF 0.33 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.26 19.855
TSJA Innovator Triple Stacker ETF - January 0.26 29.0597
TSOC Innovator Triple Stacker ETF – October 0.33 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.110442 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01388 63.735
XVV iShares ESG Screened S&P 500 ETF 0.36 53.02
GINN Goldman Sachs Innovate Equity ETF 0.33 73.8225
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.655
XYLD Global X S&P 500 Covered Call ETF 0.33 40.94
XYLG Global X S&P 500 Covered Call & Growth ETF 0.33 27.8
GLBL Cartesian Growth Corporation 0.54 25.0652
EJH E-Home Household Service Holdings Limited 0.32 0.5827
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.41 18.475
LCAP Lionheart Acquisition Corporation II 1.47052 30.6
FVL First Trust Value Line 100 Exchange-Traded Fund 0.65 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05 75.179
DFUS Dimensional U.S. Equity ETF 0.305981 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.282861 41.42
GTR WisdomTree Target Range Fund 0.002855 26.125
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.110132 850.4
2B7J.DE iShares MSCI World SRI UCITS ETF 1.01 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.328882 242.9
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.115368 37.945
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0445863 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.159412 120.9
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00312915 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.324967 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0495798 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.33654 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.64123 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.46023 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.46248 242.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.249008 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.53 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0736966 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5773 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.24 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00182 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.14831 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.33 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.24 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0056 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00661804 85.93
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03565 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.33 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.273758 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.337957 54.33
L4K3.DE Lyxor MSCI China UCITS ETF 0.310482 19.894
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.213697 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000387014 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00661804 63.76
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.485568 40.525
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.845074 118.82
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.115368 26.925
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0282934 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0445863 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.75725 29.53
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.00166541 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0277614 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.53 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.477244 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.18 31.91
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.06472 32.37
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23931 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01941 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.23584 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.32021 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.33704 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00221 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.21008 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.00823 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.235286 123.845
WTV WisdomTree U.S. Value Fund 0.0029599 100.33
VTSAX Vanguard Total Stock Market Index Fund 0.27133 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01158 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.337957 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.48471 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00491 36.372
VFINX Vanguard 500 Index Fund 0.33917 643.52
VFAIX Vanguard Financials Index Fund 2.26421 66.35
RTL The Necessity Retail REIT, Inc. 0.3 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03699 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.26 31.44
VWRA.L Vanguard FTSE All-World UCITS ETF 0.21008 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.21008 172.47
CLSE Convergence Long/Short Equity ETF -0.44 28.52
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.48 70.4703
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.27 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.39922 72
AVSU Avantis Responsible U.S. Equity ETF 0.31 79.88
ICAP InfraCap Equity Income Fund ETF 0.47 29
JAVA JPMorgan Active Value ETF 0.75 76.84
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.23 41.545
MOTE VanEck Morningstar ESG Moat ETF 0 28.78
NDJI Nationwide Dow Jones Risk-Managed Income ETF 3.55 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.29 22.2072
NUDV Nuveen ESG Dividend ETF 1.51 32.25
OALC OneAscent Large Cap Core ETF 0.453909 36.34
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.01 12.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.212367 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.215879 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.215879 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000387014 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.328882 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.213697 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.297296 583.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.87124 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.324967 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.324967 60.25
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.110132 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.110132 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.00385 15.99
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00312915 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00312915 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.83247 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.83247 3517.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.280382 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.144573 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.53 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.46 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3626 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5773 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.032931 8.265
FGQI.L Fidelity Global Quality Income ETF 0.473331 11.005
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10222 370.575
FUSA.L Fidelity US Quality Income ETF Acc 0.82958 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.82958 12.805
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0345009 9.265
G500.L Invesco S&P 500 UCITS ETF 0.3 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.58836 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.58836 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00987 7.184
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.43832 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.44471 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.32053 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01351 26.9725
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.25478 39.08
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00182 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00182 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.69 11.384
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 6091
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.291936 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.21324 511.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.238254 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.337957 64.645
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.845074 141.21
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.860817 63.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.144573 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00987 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.0445863 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.14831 253.15
MXUD.L Invesco MSCI USA UCITS ETF 0.3535 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0282934 102.6
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8583 6.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2612 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.35 14.364
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 0.176495 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 0.176495 22855
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.01 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.0445863 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0445863 368.03
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.440418 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.324966 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.53153 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.07748 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 1.41 7.031
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04485 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00541 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 1.01 8.029
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.478374 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.23782 49.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.144573 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.33351 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23931 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.56 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.6 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.52425 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.52425 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00491 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.23584 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.32021 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00221 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00491 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01941 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00221 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.32021 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.32021 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0691929 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0691929 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.665846 63.57
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.37234 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.333615 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.183698 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.235286 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.235286 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.253354 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.183698 9.795
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.249008 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.21561 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.318081 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.247474 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.360102 60.12
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 2.5657 40.125
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.772939 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.772939 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.537196 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.247868 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.25 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.485093 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.388943 43.5147
XRMI Global X S&P 500 Risk Managed Income ETF 0.33 17.95
BTHM Blackrock Future U.S. Themes ETF 0.96 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.31 59.9515
JCPI JPMorgan Inflation Managed Bond ETF 0.15 48.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.455167 34.9622
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.346535 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.32 27.36
FFND The Future Fund Active ETF 0.7 31.06
ZECP Zacks Earnings Consistent Portfolio ETF 2.11 36.04
JRNY ALPS Global Travel Beneficiaries ETF 0.0434 25.885
ETPA Ecofin Digital Payments Infrastructure Fund 4.34 25.145
NDVG Nuveen Dividend Growth ETF 3.16247 36.55
BIGY Defiance Next Gen Big Data ETF 1.01 51.92
VNRT.L Vanguard FTSE North America UCITS ETF 0.32021 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.0021 9.78
VITSX Vanguard Total Stock Market Index Fund 0.27133 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00215393 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.23 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.33 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.26 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.34 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.26 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 33.955
WINN Harbor Long-Term Growers ETF 0.2 29.93
VOTE Engine No. 1 Transform 500 ETF 0.33 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.33 37.63
TSPA T. Rowe Price US Equity Research ETF 0.33781 43.66
BUFB Innovator Laddered Allocation Buffer ETF 0.26 37.04
DJIA Global X Dow 30 Covered Call ETF 4.49 22.48
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.33 35.76
DUHP Dimensional US High Profitability ETF 0.57998 39.45
EQUL IQ Engender Equality ETF 1.45 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1443 41.377
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0575 74.6435
GFGF Guru Favorite Stocks ETF 0.0169 34.125
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.500699 31.43
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.280382 424.55
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.4 606.8
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.253354 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.46 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.21561 44.645
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 4.0319 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0678037 16.878
IWRD.L iShares MSCI World UCITS ETF 0.23 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.24 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.657285 71.23
WLDH.PA Lyxor MSCI World UCITS ETF 0.0691929 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.46 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.237537 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.00823 79.018
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0691929 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.24 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00312915 616.998
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.05288 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.328882 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.537196 44.025
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.20707 930.98
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.20707 1101.2
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.537196 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.25 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.35 7.854
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.115368 26.919
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.58836 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.23 12273
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.01 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.469752 363.85
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.00823 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.477244 83.143
XDWF.L Xtrackers MSCI World Financials UCITS ETF 1.3872 44.71
SUWU.SW iShares MSCI World SRI UCITS ETF 1.04442 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.469752 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.47 7.3436
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0495798 681.176
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23931 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.2547 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.06472 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23833 95.99
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.06472 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23833 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.07276 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.06608 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.348535 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.33 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.327161 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.327161 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0445863 60.048
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.74002 0.7035
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0977293 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.485093 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.327161 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.327161 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0638591 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0445863 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.354062 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.33 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.485093 100.209
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 2.48 1164.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0445863 423.38
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.911399 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.33 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0445863 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.324966 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.32804 8212
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 0.33091 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.33704 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.48532 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.47126 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.606524 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 97.82
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1822 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.248984 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.53 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.36 7467
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.249008 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.860817 53.7
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0299453 160.34
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.110132 851.411
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.215879 540.818
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.50846 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.00166541 101.687
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.249008 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.4106 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.32 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.360102 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.40005 61.42
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.665846 4644
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.385334 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0867687 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.00385 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.407971 538.615
IWLE.DE iShares Core MSCI World UCITS ETF 0.24 10.039
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.21561 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00661804 63.726
SESW.SW iShares MSCI World SRI UCITS ETF 1.01 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.00823 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 1.01 10.975
SC0J.DE Invesco MSCI World UCITS ETF 0.2547 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.23726 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.23782 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.07276 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.46 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0638591 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.327161 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.56 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.324966 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.33704 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.44471 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1822 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0638591 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.53 12.43
LCCN.L Lyxor MSCI China UCITS ETF 0.310482 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.333615 154.02
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.20193 53.33
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.247868 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0867687 4267.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.772939 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.333615 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.159412 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.248984 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.41 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.318081 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.297296 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.41 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.297296 7.9708
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.25575 24.81
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.755781 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.35 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.35 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.407971 584.747
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 1.40377 22.296
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00312915 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.3535 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.168385 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.212367 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.53453 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.33351 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.62904 9507.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.63618 2972
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.53153 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.333615 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.14831 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.14831 252.364
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 2.4957 63.89
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8583 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.360102 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.66047 94.654
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.02 10.405
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.772133 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.772133 235.825
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2612 34.28
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.21324 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.18 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.23584 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.23584 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.024052 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.38 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.57495 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.57495 4671
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 0.176495 152.58
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.89577 15.662
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.485568 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000387014 86.28
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.504093 39.56
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.21324 193.505
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.21324 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.21324 425.991
FUQA.L Fidelity US Quality Income ETF Acc 0.82958 1129
FUSD.DE Fidelity US Quality Income ETF 0.82958 10.764
FUSU.F Fidelity US Quality Income ETF 0.82958 7.961
FGEU.F Fidelity Global Quality Income ETF 0.473331 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0736966 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0736966 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0736966 1290.3
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.10305 101.64
SMOR.SW Lyxor Smart Overnight Return 0.0736966 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.69 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.16 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.03545 125.88
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05247 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00987 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01069 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.05363 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00238 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03482 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01158 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07507 100.26
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.10222 6.47
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03482 5.403
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00182 5.75
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.12665 5.062
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00238 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07507 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00541 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03565 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0151 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04485 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00238 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0151 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00182 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03482 5.1045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00221 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.213697 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.238254 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.337957 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0345009 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.032931 11.395
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0151 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00238 4.6715
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.00452791 0.5121
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.45 38.6
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.273758 3600.75
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.161 52.45
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01537 31.07
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.291936 3698.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.291936 42.825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.247474 37.745
STRV Strive 500 ETF 0.3 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0021 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.628951 47.8651
NMAI Nuveen Multi-Asset Income Fund 2.51 13.75
NPFD Nuveen Variable Rate Preferred & Income Fund 2.51 19.73
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.366673 44.43
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.36
SFLR Innovator Equity Managed Floor ETF 0.51 37.18
SNPG Xtrackers S&P 500 Growth ESG ETF 1.63334 52.715
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 0.33 50.58
HDUS Hartford Disciplined US Equity ETF 0.0965326 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.84 29.995
FYLG Global X Financials Covered Call & Growth ETF 1.15 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5026 92.5
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02391 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.665846 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.33623 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.235286 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0867687 49.07
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.41 418.95
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 0.176495 151.36
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.35 11.122
JKE iShares Morningstar Growth ETF 0.33 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.26 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.69 14.914
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.238254 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3626 81.95
SPYI Neos S&P 500(R) High Income ETF 0.32 52.93
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1.3872 37.58
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.606524 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.34 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.75148 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.80039 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.3535 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.0117 49.91
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.45 38.61
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 2.48 13.384
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.34 1882.9
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.183698 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07507 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.32053 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.32021 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03482 120.05
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.74002 0.7017
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.333615 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04485 4.7803
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.688809 46.84
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 2.5657 33.745
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.07614 24.24
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.29 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.268423 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03699 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.03048 9.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00925 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.31025 161.24
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.57495 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00541 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.41 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.327161 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.33704 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.33704 132.085
BALT Innovator Defined Wealth Shield ETF 0.33 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.33 54659
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.32 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.23931 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.11506 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.33 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.00385 13.374
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.87939 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.183698 93.98
IDWR.L iShares MSCI World UCITS ETF 0.23 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0282934 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01158 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2547 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.324967 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.58836 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.248984 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000387014 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.25 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00987 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.09313 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01317 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01645 10.58
VWUSX Vanguard U.S. Growth Fund 0.24321 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.33704 111.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.33 15974
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 83.28
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.2 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.33351 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.08503 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.32 108.64
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 2.4957 53.7
IQQW.DE iShares MSCI World UCITS ETF 0.23 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.33656 53.044
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2257 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.387524 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.47126 3495.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.10305 477.175
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.33751 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 53.114
FUSP.L Fidelity US Quality Income ETF 0.82958 12.19
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 2.48 15.91
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0151 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00491 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.20707 931.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01069 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.33 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.25478 28.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23698 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34 52540
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.280382 36950
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 0.176495 27994.8
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.33585 3449
HSPX Global X S&P 500 Covered Call ETF 0.28 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00221 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.6875
FNTC Direxion Daily Fintech Bull 2X Shares 7.43011 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.21008 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.28186 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.360102 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03565 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.59 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5793 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.14831 18459
FUSA.DE Fidelity US Quality Income ETF Acc 0.82958 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.30889 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.473331 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0977293 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.33 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.32 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.23698 5.479
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05247 99.175
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 2.6 31000
WFIN.L SPDR MSCI World Financials UCITS ETF 1.40058 96.3
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.38 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.16 6.9055
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 2.5657 2933.5
SWLD.L SPDR MSCI World UCITS ETF 0.23782 36.01
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23698 8.031
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 2.6 423.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.48532 39.325
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.4 509.8
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.12665 4.2582
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.66 70
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0151 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.235286 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.41 10.338
INRU.L Lyxor MSCI India UCITS ETF 0.248984 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0103 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.473331 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.36 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2612 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0445863 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.46 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.37234 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 22.1
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.504093 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00491 44.961
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.06608 1763.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.75725 35.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.911399 0.4748
HMWO.L HSBC MSCI World UCITS ETF 0.23726 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00541 3.6474
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.772133 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.37234 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.32 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.55415 2236
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.280382 424.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00238 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0638591 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.40005 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00238 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.772939 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.25575 24.795
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0638591 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.21324 230.7
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.245928 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.345122 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.46 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.23726 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1822 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0638591 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.33 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2547 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.4017 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.32053 5137.2
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.07126 102.815
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.20193 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.024052 17.06
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.40005 4495
GABF Gabelli Financial Services Opportunities ETF 0.4408 45.82
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.337957 58.64
USPX Franklin U.S. Equity Index ETF 0.32 60.72
HLGE Hartford Longevity Economy ETF 0.343452 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01941 48.892
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.407971 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.23584 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5793 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3626 97.41
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.03545 125.955
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.64597 1915.25
FUSI.L Fidelity US Quality Income ETF 0.82958 935.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04485 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.62904 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.32804 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00221 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.69 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.212367 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01941 42.5485
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.02 8.747
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.00452791 0.5124
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.318081 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01351 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00221 44.932
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.45 33.595
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0691929 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.66189 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00661804 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.324967 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07507 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.83247 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.24 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.318
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.63618 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1822 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05247 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23698 7.4925
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5026 84.27
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 4.4 606.73
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.21008 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03482 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.337957 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.168385 304.68
VGWLX Vanguard Global Wellington Fund Investor Shares 0.00307 29.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02339 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.657285 6197
VWNFX Vanguard Windsor II Fund 0.28376 49.15
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.5099 42.6
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.161 44.125
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.46 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.324966 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.41 1351.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.55061 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.83247 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.333615 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.273758 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.772133 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.35 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.35646 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.88413 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.53453 19040
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.58836 40.425
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.63985 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01158 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0151 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03565 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5026 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00182 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0638591 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.772939 55.505
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01537 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.08503 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.24 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.067 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0143 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.328882 575.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.249008 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.24 9855
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.845074 10328
BIGRX Disciplined Core Value Fund - Investor Class 1.88 41
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.57495 52.625
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0638591 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.227156 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.06472 13908
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03565 5.731
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.46781 7.664
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.10305 4.2947
VFIAX Vanguard 500 Index Fd Admiral Shs 0.33917 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23833 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.183698 11.508
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02888 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.211439 24.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01317 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.4095 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00008 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.23584 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.35646 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00601 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.297296 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.19023 52.28
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.33 26.605
SPPE.DE SPDR S&P 500 UCITS ETF 0.324966 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.473331 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.25 9.558
FUSU.DE Fidelity US Quality Income ETF 0.82958 11.474
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.2 100.43
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.58 7.9616
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.01 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00124 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.24 113.23
FGQD.L Fidelity Global Quality Income ETF 0.473331 808.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.537196 38.3225
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 38.56
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.234313 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.248984 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.26 37.315
JKD iShares Morningstar U.S. Equity ETF 0.32 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.00385 13.438
JKF iShares Morningstar Value ETF 0.31 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.33 42.515
FPFD Fidelity Preferred Securities & Income ETF 0.33 21.97
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.83247 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.33623 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0691929 380.99
BPAY BlackRock Future Financial and Technology ETF 2.24 24.9449
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 30.025
KNOW Direxion All Cap Insider Sentiment Shares 0 12.38
SURE AdvisorShares Insider Advantage ETF 1.01 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.342091 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.79 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.354062 116.365
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.238254 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.26 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.215879 541.2
NPCT Nuveen Core Plus Impact Fund 2.51 10.47
TSLH Innovator Hedged TSLA Strategy ETF 0.26 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.354062 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0678037 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.21008 145.02
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02391 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.235286 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.26 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.33 39.36
XTR Global X S&P 500 Tail Risk ETF 0.31 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.26 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 45.15
GGRW Gabelli Growth Innovators ETF 0.5013 34.605
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.33 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.26 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.30859 17.86
HEET Hartford Schroders ESG US Equity ETF 0.374271 24.5902
GLUX Great Lakes Aviation, Ltd. 1.14831 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.280382 424.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.33704 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0282934 86.255
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.49663 34.7207
AVLV Avantis U.S. Large Cap Value ETF 1.17 83.41
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0021 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.4095 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.06 46.47
QTOC Innovator Growth Accelerated Plus ETF - October 0.26 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.33 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.9 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.268
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01101 5.6246
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.53 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.13004 6.175
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00541 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01101 4.9827
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.33 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.17 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.47 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.47 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.16 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0056 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00124 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00541 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.38 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.9 7.7515
IEAU.AS iShares Core Corp Bond UCITS E 0.03482 6.108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.28376 87.18
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.00307 36.85
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.45 85.86
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.96 82.8597
EVUS Ishares ESG Aware MSCI USA Value ETF 0.85 33.93
CAMX Cambiar Aggressive Value ETF 1.94 33.8654
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.517647 41.6085
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.5 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.60468 51.3297
IVV.AX iShares S&P 500 ETF 0.33 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.69
BINC Blackrock Etf Trust II - Flexible Income ETF 0 52.99
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.52 79.1127
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.260045 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.380985 37.73
FFLS The Future Fund Long/Short ETF 0.66 22.94
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.259436 38.86
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.297296 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0282934 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.33704 111.06
QIS Simplify Multi-Qis Alternative ETF -0.0180062 14
VGS.AX Vanguard MSCI Index International Shares ETF 0.24883 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.15517 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.47 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.27133 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.48 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.33 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.23416 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.05858 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.2995 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.29239 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.08465 43.02
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.19 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.33 58.365
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.25729 77.4
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.23 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.485093 172.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0007 39.5744
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.21008 145.04
DCOR Dimensional ETF Trust 0.269333 76.69
COWS Amplify Cash Flow Dividend Leaders ETF 1.95 34.6078
JGLO JPMorgan Global Select Equity ETF 1.26 69.82
HCOW Amplify Cash Flow High Income ETF 1.88 24.5409
IWRD.AS iShares MSCI World UCITS ETF 0.23 81.845
FGQD.SW Fidelity Global Quality Income ETF 0.473331 8.554
CGBL Capital Group Core Balanced ETF 0.56 36.38
AVLC American Century ETF Trust 0.46 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.45 67.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0021 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.03 54.185
VCOBX Vanguard Core Bond Admiral 0.03048 18.23
BALI Blackrock Advantage Large Cap Income ETF 0.01247 32.28
QUVU Hartford Quality Value ETF 0.316541 28.51
IRTR iShares Trust 0.07 31.41
ITDG iShares Trust 0.16 39.47
ITDI iShares Trust 0.17 39.46
ITDH iShares Trust 0.17 39.425
ITDF iShares Trust 0.15 38.92
ITDC iShares Trust 0.11 35.11
ITDB iShares Trust 0.09 33.79
ITDD Integrated Data Corp. 0.12 36.54
ITDE iShares Trust 0.14 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.958525 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.32 53.04
BLCR BlackRock Large Cap Core ETF 1.05068 43.6473
DFVX Dimensional US Large Cap Vector ETF 0.924934 78.51
BAMG Brookstone Growth Stock ETF 3.6943 39.19
FELG 0.01 40.58
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01158 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.47 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1914 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.33 628.054
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01108 7.069
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.39717 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.41 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 1.01 7.294
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.2 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.83247 2062.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0151 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03482 4.6668
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01351 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1914 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.04485 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.41119 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03565 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17252 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.24 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.58836 2166
WFIN.MI SPDR MSCI World Financials UCITS ETF 1.40058 80.8
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.05363 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.83247 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.58836 21.39
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 2.68864 39.515
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.28253 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.35646 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.83247 20.41
SWLSX Schwab Large-Cap Growth 0.2001 41.48
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.3 38.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.19 36.64
SWDA.MI iShares Core MSCI World UCITS ETF 0.24 113.24
VPLS Vanguard Core Plus Bond ETF 0.01236 78.41
CZAR Themes Natural Monopoly ETF 3.66 32.56
USCF Themes US Cash Flow Champions ETF 3.76 31.7643
VCRB Vanguard Core Bond ETF 0.00593 78.19
BRTR BlackRock Total Return ETF 0.0399 50.9921
VTBNX Vanguard Total Bond Market II Idx I 0.00114 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.353201 35.24
VUAA.MI Vanguard S&P 500 UCITS ETF 0.33704 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.28866 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.33887 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.41 57.7331
GGUS 0.27 62.43
VMAX Hartford US Value ETF 0.29268 57.645
ISPY ProShares Trust ProShares S&P 5 0.278088 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.27133 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1914 6.6818
FLDB Fidelity Low Duration Bond ETF 0.13 50.485
ULTY YieldMax Ultra Option Income Strategy ETF 3.07 35.86
NSCR Nuveen Sustainable Core ETF 1.76913 31.3185
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1932 637
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.168678 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.6581
EHLS Even Herd Long Short ETF 0.48 25.8043
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1932 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.327392 14.416
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.35 27.9122
JLQD Janus Henderson Sustainable Cor 0.23 42.075
SPY5.PA SPDR S&P 500 UCITS ETF 0.324966 585.4
VAFIX Invesco American Franchise Y 0.476288 30.21
VTWIX Vanguard Total World Stock Index I 0.19023 301.4
GARP 1.53 68.795
EQIN Russell Equity Income ETF 2.47 51.28
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.327392 17.15
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 1.40058 70.32
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.263626 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0445863 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.41119 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143854 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.744404 108.27
CSHP Blackrock Enhanced Short-Term Bond ETF 1.40295 99.135
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.28 21.1107
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.74 50.77
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.21 66.9093
FTGS First Trust Growth Strength ETF 0.000001 35.8925
BMVP Invesco Bloomberg MVP Multi-fac 1.62827 52.865
DYLG Global X Dow 30 Covered Call & Growth ETF 4.45 27.365
SCUS Schwab Ultra Short Income ETF 0.913222 25.2
VLLU Harbor ETF Trust 0.497083 24.67
SPYM Tradr 2X Long SPY Monthly ETF 0.327835 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02006 4.2015
DXUV Dimensional ETF Trust 0.272024 63.38
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0867687 57.76
WUSA WisdomTree US Domestic Economy ETF 0.563778 24.78
THRO 0.55 38.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.63 23.335
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.48 25.25
ITDJ iShares Trust 0.17 30.665
JIII Janus Detroit Street Trust Janu 0.32 50.595
JEIP.L 1.26267 1867.8
ACLC 1.01 79.49
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.606573 37.79
RSMV Listed Funds Trust 3.36 27.36
HBTA Russell 1000 High Beta ETF 0.68 29.35
PEVC Pacer Funds Trust 0 28.665
SCCR Schwab Strategic Trust 0.428658 25.9
LGCF Themes US Cash Flow Champions ETF 3.28 35.4105
NXTI Simplify Next Intangible Core Index ETF 1.12434 31.0686
GTOS Invesco Short Duration Total Return Bond ETF 0.008861 25.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.16 27.31
AVUQ Avantis U.S. Quality ETF 0.43 60.8834
DSPY Tema ETF Trust 0.42 60.19
ENDW Cambria Endowment Style ETF 0.17 33.0648
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.4 31.83
LDRX SGI Enhanced Market Leaders ETF 0.47 32.9485
BFRZ Innovator ETFs Trust 0.55 27.037
CDDYX Columbia Dividend Income Fund 0 39.74
TFNS T. Rowe Price Financials ETF 1.42552 27.4605
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.315
GIGL Goldman Sachs ETF Trust 0.19 51.1009
IQSZ 0.248417 29.2393
VFFSX Vanguard 500 Index Fund 0.33917 341.2
URSP ProShares Trust 0.137234 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.24 28.4152
CDDRX Columbia Dividend Income Fund 0 39.66
BDYN iShares Dynamic Equity Active ETF 0.24 26.4712
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.21008 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.263792 21.73
CHRI Global X S&P 500 Christian Values ETF 0.34 82.696
GEW Cambria Global EW ETF 0.34 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 0.33 82.9206
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.04 50.6195
ENHU iShares Enhanced Large Cap Core Active ETF 0.28 25.7078
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.23726 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.3626 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.32053 58.94
HPAW.SG HSBC MSCI World Climate Paris A 0.44471 29.675
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.672
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.327161 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.21561 49.32
XDEE.SG Xtrackers S&P 500 Equal Weight 0.183698 11.47
AW10.SG WisdomTree U.S. Quality Growth 0.46 21.9
4UBH.SG UBS ETF (IE) MSCI World Sociall 1.06608 21.81
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.5 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1822 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.47126 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.3363 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.23
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.33 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.385334 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.43865 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.488205 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1914 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.41909 37.43
TKNQ Amplify ETF Trust - Amplify Tokenization Technology ETF 1.59 22.8031
XSPI NEOS Boosted S&P 500 High Income ETF 0.37 49.325
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.399085 24.3275
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.08 50.319
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