Profile
AXP V MA COF-PJ COF-PK COF-PL
Company Name American Express Company Visa Inc. Mastercard Incorporated Capital One Financial Corporation Capital One Financial Corporation Capital One Financial Corporation
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 $226.38B $654.04B $520.79B $147.77B $147.23B $145.90B
Employees 75.10K 28.80K 35.30K 53.90K 53.90K 53.90K
CEO Stephen Joseph Squeri Ryan M. McInerney Michael Miebach Richard D. Fairbank Richard D. Fairbank Richard D. Fairbank
Ratings
AXP V MA COF-PJ COF-PK COF-PL
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AXP V MA COF-PJ COF-PK COF-PL
Last Close $325.31 $339.43 $580.41 $20.16 $19.45 $18.38
High 52 $331.28 $373.31 $598.96 $20.78 $20.96 $20.1
Low 52 $231.39 $269.63 $479.92 $17 $16.53 $15.59
Price vs. 52 Week High -1.8 % -9.08 % -3.1 % -2.98 % -7.2 % -8.56 %
Price vs. 52 Week Low 40.59 % 25.89 % 20.94 % 18.59 % 17.66 % 17.9 %
Total Return
AXP V MA COF-PJ COF-PK COF-PL
1 Month Return 5.71 % -1.75 % -0.57 % 6.27 % 6.11 % 5.15 %
3 Month Return 13.04 % -3.8 % 3.27 % 13.56 % 13.74 % 13.53 %
6 Month Return 22.47 % 2.3 % 10 % 6.05 % 6.99 % 6.86 %
9 Month Return 7.67 % 7.84 % 9.72 % 7.41 % 5.18 % 6.06 %
YTD Return 9.61 % 7.4 % 10.22 % 10.1 % 7.52 % 8.82 %
1 Year Return 25.6 % 18.12 % 17.64 % -0.64 % -4.52 % -5.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXP V MA COF-PJ COF-PK COF-PL
Dividend Yield Percentage (TTM) 0.93 % 0.7 % 0.51 % 1.07 % 1.07 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 3.17 % 3.96 % 5.35 % 7.17 % 7.17 % 7.17 %
Dividend Per Share (TTM) 3.04 % 2.36 % 2.94 % 2.4 % 2.4 % 2.4 %
Payout Ratio (TTM) 20.97 % 22.38 % 19.15 % - - -
Growth
AXP V MA COF-PJ COF-PK COF-PL
Asset Growth 3.97 % 4.43 % 13.27 % 2.44 % 2.44 % 2.44 %
Gross Profit Growth 9.3 % 10.73 % 12.68 % 3.93 % 3.93 % 3.93 %
Revenue Growth 10.15 % 10.02 % 12.23 % 9 % 9 % 9 %
Revenue 3 Year 84.81 % 56.48 % 59.32 % 94.69 % 94.69 % 94.69 %
Revenue 5 Year 82.96 % 68.71 % 83.43 % 95.18 % 95.18 % 95.18 %
Revenue 10 Year 209.38 % 249.61 % 275.76 % 232.5 % 232.5 % 232.5 %
EBIT Growth 22.66 % 13.27 % 11.86 % -2.23 % -2.23 % -2.23 %
Net Income Growth 20.96 % 14.3 % 15 % -2.8 % -2.8 % -2.8 %
Net Income 3 Yeari Growth Per Share 39.07 % 68.38 % 58.29 % -55.67 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share 74.03 % 76.35 % 74.36 % 4.65 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share 152.26 % 348.77 % 348.28 % 57.84 % 57.84 % 57.84 %
Operating Income Growth 22.66 % 12.36 % 11.24 % -2.23 % -2.23 % -2.23 %
Operating Cash Flow Growth (CFG) -24.3 % -3.88 % 23.37 % -11.74 % -11.74 % -11.74 %
Operating 3 Year CFG 6.16 % 37.56 % 66.82 % 70.56 % 70.56 % 70.56 %
Operating 5 Year CFG 19.69 % 68.38 % 98.58 % 33.35 % 33.35 % 33.35 %
Operating 10 Year CFG 87.37 % 242.26 % 446.37 % 187.18 % 187.18 % 187.18 %
EPS Growth 23.06 % 17.49 % 17.37 % -3.09 % -3.09 % -3.09 %
EPS Diluted Growth 25.07 % 17.51 % 17.41 % -3.01 % -3.01 % -3.01 %
Book Value Per Share 11.19 % 3.83 % -4.98 % 4.56 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share 51.01 % 9.32 % -5.27 % 15.16 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share 52.34 % 21.75 % 20.99 % 28.03 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share 114.56 % 76.47 % 20.29 % 98.51 % 98.51 % 98.51 %
Dividend Per Share Growth 15.77 % 15.53 % 15.77 % 0.01 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share 52.77 % 58.24 % 50.19 % -5.68 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share 63.25 % 100.54 % 100.11 % 36.94 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share 181.44 % 418.14 % 498.67 % 128.79 % 128.79 % 128.79 %
Debt Growth 3.93 % -0.69 % 16.23 % -8.63 % -8.63 % -8.63 %
Free Cash Flow Growth -28.58 % -5.09 % 23.23 % -13.56 % -13.56 % -13.56 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AXP V MA COF-PJ COF-PK COF-PL
Gross Profit Margin TTM 82.53 % 79.41 % 76.55 % 41.55 % 41.55 % 41.55 %
Return on Assets TTM 3.43 % 20.23 % 26.42 % - - -
Return on Equity TTM 32.87 % 52.51 % 190.88 % - - -
Return on Capital Employed TTM 9.83 % 37.85 % 52.06 % -0.28 % -0.28 % -0.28 %
Net Income Per EBT TTM 79.02 % 83.12 % 82.54 % - - -
EBT Per Ebit TTM 100 % 98.04 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM 16.71 % 63.84 % 55.78 % -0.91 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM 21.93 % 93.42 % 89.37 % 37.29 % 37.29 % 37.29 %
Receivables Turnover TTM - 13.32 7.23 17.02 17.02 17.02
Payables Turnover TTM 0.95 17.33 8.67 37.8 37.8 37.8
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1357.52 % 938.76 % 1359.15 % 1009.71 % 1009.71 % 1009.71 %
Asset Turnover TTM 26.01 % 38.88 % 58.8 % 8.71 % 8.71 % 8.71 %
Operating Cash Flow Per Share TTM 18.76 12.12 18.67 44.16 44.16 44.16
Free Cash Flow Per Share TTM 15.9 11.4 18.05 40.98 40.98 40.98
Cash Per Share TTM 8426.65 % 990.24 % 1031.61 % 14199.24 % 14199.24 % 14199.24 %
Operating Cash Flow Sales Ratio TTM 17.04 % 60.38 % 56.06 % 34.2 % 34.2 % 34.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.73 % 94.03 % 96.67 % 92.79 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM 21.93 % 93.42 % 89.37 % 37.29 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM 20.4 29.62 31.78 7.85 7.85 7.85
Price To Operating Cash Flows Ratio TTM 17.34 27.99 31.09 5.07 5.07 5.07
Price Cash Flow Ratio TTM 17.34 27.99 31.09 5.07 5.07 5.07
Income Statement (TTM)
AXP V MA COF-PJ COF-PK COF-PL
Revenue $74.2B $35.93B $28.17B $53.94B $53.94B $53.94B
Gross Profit $60.76B $28.88B $21.49B $27.4B $27.4B $27.4B
Gross Profit Ratio 81.89% 80.4% 76.31% 50.79% 50.79% 50.79%
EBITDA $14.57B $25.59B $16.8B $9.15B $9.15B $9.15B
Net Income $10.13B $19.74B $12.87B $4.75B $4.75B $4.75B
EPS Diluted 14.02 9.73 13.89 11.59 11.59 11.59
Balance Sheet (MRQ)
AXP V MA COF-PJ COF-PK COF-PL
Long Term Debt $49.72B $20.84B $17.48B $44.99B $44.99B $44.99B
Total Liabilities $241.2B $55.37B $41.57B $429.36B $429.36B $429.36B
Total Equity $30.26B $39.14B $6.52B $60.78B $60.78B $60.78B
Total Investments $210.32B $5.75B $1.94B $394.73B $394.73B $394.73B
Total Debt $51.09B $20.84B $18.23B $45.55B $45.55B $45.55B
Total Assets $271.46B $94.51B $48.08B $490.14B $490.14B $490.14B
Cash Flow Statement (TTM)
AXP V MA COF-PJ COF-PK COF-PL
Net Income $10.13B $19.74B $12.87B $4.75B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-2B $-4.22B $-2.45B $-1.16B $-1.16B $-1.16B
Operating Cash Flow $14.05B $19.95B $14.78B $18.16B $18.16B $18.16B
Capital Expenditure $-1.91B $-1.26B $-0.47B $-1.2B $-1.2B $-1.2B
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VTI Vanguard Total Stock Market Index Fund 0.24106 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.26 48.59
IWD iShares Russell 1000 Value ETF 0.41755 202.63
SSO ProShares Ultra S&P500 0.239429 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.235075 203.35
INFO IHS Markit Ltd. 0.289026 23.4793
UPRO ProShares UltraPro S&P500 0.140917 107.08
IWF iShares Russell 1000 Growth ETF 0.18622 460.14
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.61398 84.34
IVV iShares Core S&P 500 ETF 0.32551 660.72
SCHB Schwab U.S. Broad Market ETF 0.286515 25.41
DIA SPDR Dow Jones Industrial Average ETF Trust 4.37971 459.32
VTV Vanguard Value Index Fund 0.66443 184.93
VT Vanguard Total World Stock Index Fund 0.16999 136.6
SCHX Schwab U.S. Large-Cap ETF 0.306266 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.28566 143.97
VOO Vanguard 500 Index Fund 0.30792 604.44
ACWI iShares MSCI ACWI ETF 0.2072 136.35
RSP Invesco S&P 500 Equal Weight ETF 0.206 188.96
IWB iShares Russell 1000 ETF 0.29668 361.49
ACWF iShares MSCI Global Multifactor ETF 0.27325 32.7935
FAS Direxion Daily Financial Bull 3X Shares 1.70931 177.06
IVE iShares S&P 500 Value ETF 0.24333 203.94
NEAR iShares Short Maturity Bond ETF 0.14494 51.25
OEF iShares S&P 100 ETF 0.45328 327.92
SCHV Schwab U.S. Large-Cap Value ETF 0.701765 28.94
SPYG SPDR Portfolio S&P 500 Growth ETF 0.600704 103.04
IVW iShares S&P 500 Growth ETF 0.59981 119
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 16.17
BIV Vanguard Intermediate-Term Bond Index Fund 0.24587 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.24098 54.66
DGRO iShares Core Dividend Growth ETF 0.43263 67.69
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.70779 88.56
IUSG iShares Core S&P U.S. Growth ETF 0.5696 162.44
IUSV iShares Core S&P U.S. Value ETF 0.22819 98.91
UDOW ProShares UltraPro Dow30 2.83172 104.08
MTUM iShares MSCI USA Momentum Factor ETF 1.37837 253.52
BND Vanguard Total Bond Market Index Fund 0.0001 74.57
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.51 11.38
BLV Vanguard Long-Term Bond Fund 0.01643 71.31
BSV Vanguard Short-Term Bond Index Fund 0.1661 78.95
VV Vanguard Large Cap Index Fund 0.27286 303.81
VFH Vanguard Financials Index Fund 1.97734 131.66
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04729 78.16
RDVY First Trust Rising Dividend Achievers ETF 0.000001 66.32
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00549 79.93
FNCL Fidelity MSCI Financials Index ETF 2.02261 76.65
EGLE Eagle Bulk Shipping Inc. 0.53 29.0165
PRF Invesco FTSE RAFI US 1000 ETF 0.273 44.85
DEUS Xtrackers Russell US Multifactor ETF 0.0818102 58.36
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.219952 73.3917
ILTB iShares Core 10+ Year USD Bond ETF 0.01219 50.72
SPHB Invesco S&P 500 High Beta ETF 0.903 107.47
IWV iShares Russell 3000 ETF 0.28409 374.42
IWY iShares Russell Top 200 Growth ETF 0.23539 267.51
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.287404 26.06
DDM ProShares Ultra Dow30 3.16773 105.17
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.51 9.97
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.32 129.19
NMZ Nuveen Municipal High Income Opportunity Fund 2.51 10.57
IWX iShares Russell Top 200 Value ETF 0.62086 87.34
SPLG SPDR Portfolio S&P 500 ETF 0.32559 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.266943 25.5
LRGF iShares U.S. Equity Factor ETF 0.3166 68.23
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.82
NIM Nuveen Select Maturities Municipal Fund 2.51 9.3
PDP Invesco DWA Momentum ETF 0.625 115.769
FVD First Trust Value Line Dividend Index Fund 0.65 46.19
BLCN Siren Nasdaq NexGen Economy ETF 2.2 25.9
RPG Invesco S&P 500 Pure Growth ETF 1.21 47.78
IPAY ETFMG Prime Mobile Payments ETF 6.38 58.63
SCHZ Schwab U.S. Aggregate Bond ETF 0.00246305 23.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.304069 79.71
NEV Nuveen Enhanced Municipal Value Fund 2.51 12.51
KRMA Global X Conscious Companies ETF 0.52 42.6608
RFFC RiverFront Dynamic US Flex-Cap ETF 2.43 63.5242
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.22612 223.81
GVI iShares Intermediate Government/Credit Bond ETF 0.00131 107.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.218 36.83
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.220595 52.4017
IYJ iShares U.S. Industrials ETF 2.44854 144.63
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.51 18.23
VTHR Vanguard Russell 3000 Index Fund 0.26835 290.902
MGV Vanguard Mega Cap Value Index Fund 0.86262 136.35
SCHK Schwab 1000 Index ETF 0.298645 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.39499 88.94
UYG ProShares Ultra Financials 0.672843 99.32
AIEQ AI Powered Equity ETF 1.29 44.43
IXG iShares Global Financials ETF 1.31286 116.27
RYF Invesco S&P 500 Equal Weight Financials ETF 1.384 50.6485
FFTY Innovator IBD 50 ETF 1.06 36.66
DSI iShares MSCI KLD 400 Social ETF 0.60387 123.71
CATH Global X S&P 500 Catholic Values ETF 0.37 80.0225
DFNL Davis Select Financial ETF 5.74 45.48
EQWL Invesco S&P 100 Equal Weight ETF 1.035 113.45
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.037
FTLS First Trust Long/Short Equity ETF 0 68.78
IWL iShares Russell Top 200 ETF 0.37534 163.53
ILCB iShares Morningstar U.S. Equity ETF 0.31254 91.28
ILCG iShares Morningstar Growth ETF 0.33794 102.87
NID Nuveen Intermediate Duration Municipal Term Fund 2.51 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2593 240.245
FVAL Fidelity Value Factor ETF 0.89 68.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.32341 86.08
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.45
RWL Invesco S&P 500 Revenue ETF 0.431 109.67
DEF Invesco Defensive Equity ETF 0.914 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.14 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.219896 90.5756
CHGX AXS Change Finance ESG ETF 1.02 26.8973
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.139907 75.66
DGT SPDR Global Dow ETF 0.701617 159.725
DIVB iShares U.S. Dividend and Buyback ETF 0.42 51.89
DIVO Amplify CWP Enhanced Dividend Income ETF 5.04 43.73
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.931 54.965
DMRL DeltaShares S&P 500 Managed Risk ETF 0.3 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.28565 83.48
DTEC ALPS Disruptive Technologies ETF 1.07 50.04
DUSA Davis Select U.S. Equity ETF 3.92 47.92
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.28 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 39.9
EPRF Innovator S&P Investment Grade Preferred ETF 0.26 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.16507 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 51.98
EQRR ProShares Equities for Rising Rates ETF 1.57339 63.2818
ESGU iShares ESG Aware MSCI USA ETF 0.51781 143.59
ETHO Etho Climate Leadership U.S. ETF 0.34 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.19628 102.93
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 87.6815
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.497
FDMO Fidelity Momentum Factor ETF 0.74 82.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.245
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 83.1615
FTHI First Trust BuyWrite Income ETF 0.000001 23.66
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.84
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84.74
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.19116 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.31509 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01262 44.3409
IUSB iShares Core Total USD Bond Market ETF 0.00324 46.82
IYG iShares U.S. Financial Services ETF 2.62874 89.58
IYY iShares Dow Jones U.S. ETF 0.29795 160.5
JHMF John Hancock Multifactor Financials ETF 1.19 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.32 77.435
ILCV iShares Morningstar Value ETF 0.28338 89
JMOM JPMorgan U.S. Momentum Factor ETF 0.74 67.41
JPST JPMorgan Ultra-Short Income ETF 0.01 50.68
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 55.625
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 55.885
MGC Vanguard Mega Cap Index Fund 0.32703 240.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.408208 283.71
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 12.49
NMI Nuveen Municipal Income Fund, Inc. 2.51 9.88
NMS Nuveen Minnesota Quality Municipal Income Fund 2.51 11.75
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.51 11.61
NNY Nuveen New York Municipal Value Fund 2.51 8.25
NOM Nuveen Missouri Quality Municipal Income Fund 2.51 11.2302
NPV Nuveen Virginia Quality Municipal Income Fund 2.51 11.65
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.51 11.42
NULG Nuveen ESG Large-Cap Growth ETF 1.24 98.92
NULV Nuveen ESG Large-Cap Value ETF 1.4463 42.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.307 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.076933 129.77
PBP Invesco S&P 500 BuyWrite ETF 0.329 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.317 66.11
PFI Invesco DWA Financial Momentum ETF 2.885 57.4936
PTLC Pacer Trendpilot US Large Cap ETF 0.32 53.95
PWB Invesco Dynamic Large Cap Growth ETF 0.001 122.67
PWS Pacer WealthShield ETF 0.46 31.59
PY Principal Value ETF 0.0107557 52.0705
QLC FlexShares US Quality Large Cap Index Fund 0.33 76.69
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.08 64.3656
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.45 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.103148 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.058286 139.26
RAVI FlexShares Ready Access Variable Income Fund 0.0551 75.47
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 48.135
SHE SPDR SSGA Gender Diversity Index ETF 0.654576 125.97
SIZE iShares MSCI USA Size Factor ETF 0.18102 160.58
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.049 49.31
SPMO Invesco S&P 500 Momentum ETF 1.134 120.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.28751 174.85
SPXE ProShares S&P 500 ex-Energy ETF 0.331494 71.3
SPXT ProShares S&P 500 ex-Technology ETF 0.48702 100.67
SPXV ProShares S&P 500 ex-Health Care ETF 0.354871 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.333576 54.135
SUSA iShares MSCI USA ESG Select ETF 1.08098 133.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.04404 25.3
TOK iShares MSCI Kokusai ETF 0.24362 133.07
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.72623 89.1156
URTH iShares MSCI World ETF 0.23029 179.25
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 52.07
VALQ American Century STOXX U.S. Quality Value ETF 0.13 64.4303
VFMF Vanguard U.S. Multifactor ETF 0.79872 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.35236 186.26
VFQY Vanguard U.S. Quality Factor ETF 1.42331 150.82
VFVA Vanguard U.S. Value Factor ETF 0.03 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.344025 203.35
VNLA Janus Henderson Short Duration Income ETF 0.07 49.2
VONE Vanguard Russell 1000 Index Fund 0.27976 299.116
VONG Vanguard Russell 1000 Growth Index Fund 0.17601 118.43
VOOG Vanguard S&P 500 Growth Index Fund 0.56872 429.28
VOOV Vanguard S&P 500 Value Index Fund 0.23 197.04
VTC Vanguard Total Corporate Bond ETF 0.0162 78.6497
WFIG WisdomTree U.S. Corporate Bond Fund 0.33 44.2952
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.35 35.0964
IUS Invesco RAFI Strategic US ETF 0.469 54.7713
SUSL iShares ESG MSCI USA Leaders ETF 0.61967 114.807
VETS Pacer Military Times Best Employers ETF 3.91 38.62
BNDW Vanguard Total World Bond ETF 0 69.7297
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.19 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.33 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.29 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.29 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XWD.TO iShares MSCI World Index ETF 0.24 106.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 20.255
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2734 54.13
VMO.TO Vanguard Global Momentum Factor ETF 0.55712 76.06
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.41643 212.4
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.51 39.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.24029 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.27 110.28
NLIGX Nuveen Large Cap Growth Fund Class I 2.51 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.51 20.4
TWCIX American Century Select Fund Investor Class 0.6 136.6
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 3.32759 36.79
VQNPX Vanguard Growth and Income Fund 0.99 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.99 115.44
VIIIX Vanguard Institutional Index Fund 0.34 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.30755 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.31027 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.34 339.34
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.51 54.83
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.51 53.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.20997 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.20997 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.16 52.29
SPGP Invesco S&P 500 GARP ETF 1.134 112.84
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05959 51.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.363798 73.85
NELAX Nuveen Equity Long/Short Fund Class A 2.51 63.15
NELIX Nuveen Equity Long/Short Fund Class I 2.51 65.98
NELCX Nuveen Equity Long/Short Fund 2.51 54.95
NIMEX Nuveen Equity Market Neutral Fund Class I 2.51 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.51 20.91
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 16.12
NFRFX Nuveen Floating Rate Income Fund Class R6 2.51 18.1
NFFCX Nuveen Floating Rate Income Fund 2.51 18.01
NFRIX Nuveen Floating Rate Income Fund 2.51 18.02
NFRAX Nuveen Floating Rate Income Fund Class A 2.51 18
NQWFX Nuveen Flexible Income Fund 2.51 19.66
VWENX Vanguard Wellington Fund Admiral Shares 0.92304 82.14
VWELX Vanguard Wellington Fund 1 47.56
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.51 14.28
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.51 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.51 14.29
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.51 14.3
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.51 14.3
NRIAX Nuveen Real Asset Income Fund Class A 2.51 22.59
NRIIX Nuveen Real Asset Income Fund Class I 2.51 22.6
NRICX Nuveen Real Asset Income Fund Class C 2.51 22.6
NRIFX Nuveen Real Asset Income Fund Class R6 2.51 22.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.17379 48.37
REVS Columbia Research Enhanced Value ETF 0.84 27.81
LOUP Innovator Loup Frontier Tech ETF 0.26 71.54
AFLG First Trust Active Factor Large Cap ETF 0.29 38.28
BOUT Innovator IBD Breakout Opportunities ETF 2.7 38.565
JAGG JPMorgan U.S. Aggregate Bond ETF 0.22 47.25
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.642764 55.3
IJAN Innovator International Developed Power Buffer ETF - January 0.26 35.02
IQSU IQ Candriam ESG US Equity ETF 0.67 52.0901
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.33 28.735
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.26 33.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.44 93.07
SNPE Xtrackers S&P 500 ESG ETF 0.465889 59.01
NMCO Nuveen Municipal Credit Opportunities Fund 2.51 10.84
NTSX WisdomTree U.S. Efficient Core Fund 0.35049 53.37
RAFE PIMCO RAFI ESG U.S. ETF 0.45 39.99
PLAT WisdomTree Growth Leaders Fund 0.0145016 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0251485 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0264719 23.15
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.916724 44.36
WOMN Impact Shares YWCA Women's Empowerment ETF 0.82 40.26
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.607574 60.185
VALT ETFMG Sit Ultra Short ETF 5.8 48.52
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.28 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.33 56.59
ADME Aptus Drawdown Managed Equity ETF 0.41 50.4489
ACIO Aptus Collared Income Opportunity ETF 0.41 43.04
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.26 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.32833 117.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.26 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.33 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.26 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.26 47.35
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 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.33 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.33 47.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.26 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.31 119.12
IEFN iShares Evolved U.S. Financials ETF 2.01 31
JCPB JPMorgan Core Plus Bond ETF 0.0000355423 47.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.33 35.53
GSST Goldman Sachs Access Ultra Short Bond ETF 0.65 50.61
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.26 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.26 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 48.53
SLT Pacer Salt High truBeta US Market ETF 3.91 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.33 39.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.26 38.04
FCPI Fidelity Stocks for Inflation ETF 0.64 49.49
NULC Nuveen ESG Large-Cap ETF 0.279916 51.41
LSLT Pacer Salt Low truBeta US Market ETF 3.91 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 45.48
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 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.26 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.26 41.7
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.26 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.33 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.26 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.26 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.26 39.9
BFEB Innovator S&P 500 Buffer ETF - February 0.33 46.805
AVUS Avantis U.S. Equity ETF 0.4 107.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00001 58.36
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.14 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.51 46.37
QMJ Direxion S&P 500 High minus Low Quality ETF 0.76 68.445
RECS Columbia Research Enhanced Core ETF 0.65 39.46
RESP WisdomTree U.S. ESG Fund 0.0044368 50.792
ECOZ TrueShares ESG Active Opportunities ETF 2.65 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.33 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.33 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.33 43.705
KOKU Xtrackers MSCI Kokusai Equity ETF 0.244233 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.32 126.19
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.26 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 33.995
STLC iShares Trust - iShares Factors US Blend Style ETF 0.18 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.33 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.33 43.64
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.28 38.935
JEPI JPMorgan Equity Premium Income ETF 0.97 56.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.34 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.34 91.135
FBCG Fidelity Blue Chip Growth ETF 0.65 52.65
USXF iShares ESG Advanced MSCI USA ETF 0.85317 56.9457
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.62 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 41.44
VIRS Pacer BioThreat Strategy ETF 3.91 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 70.43
ESGA American Century Sustainable Equity ETF 0.76 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.84
EFIV SPDR S&P 500 ESG ETF 0.476282 62.48
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.9431
TDVG T. Rowe Price Dividend Growth ETF 1.50784 43.565
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2058 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.4718 47.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.12 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.85 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.52 48.08
GBAL.TO iShares ESG Balanced ETF Portfolio 0.25 56.37
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.18 48.04
GEQT.TO iShares ESG Equity ETF Portfolio 0.39 73.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.32 64.74
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00848659 6.75925
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.4 102.855
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.267719 1064
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 41.0675
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 0.293645 45.24
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 0.82 42.42
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.995
JSCP JPMorgan Short Duration Core Plus ETF 0.11 47.65
ONOF Global X Adaptive U.S. Risk Management ETF 0.31 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.26 20.445
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 0.84323 64.41
XVV iShares ESG Screened S&P 500 ETF 0.35643 50.915
GINN Goldman Sachs Innovate Equity ETF 0.32 72.1
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.88
XYLD Global X S&P 500 Covered Call ETF 0.33 39.33
XYLG Global X S&P 500 Covered Call & Growth ETF 0.32 28.625
GLBL Cartesian Growth Corporation 0.5 24.4288
EJH E-Home Household Service Holdings Limited 0.31254 1.1
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.3926 17.2675
FVL First Trust Value Line 100 Exchange-Traded Fund 0.65 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 5.8 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01754 71.58
DFUS Dimensional U.S. Equity ETF 0.2984 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.281201 38.27
GTR WisdomTree Target Range Fund 0.002855 25.7272
2B7J.DE iShares MSCI World SRI UCITS ETF 0.99351 8.667
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 76.43
6TVM.DE Lyxor S&P 500 UCITS ETF 0.155973 57.954
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00312915 581.22
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.312219 53.28
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.50339 10.14
EGV2.DE Lyxor Smart Overnight Return 0.0913107 102.423
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5744 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.23302 106.495
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00182 81.66
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.3235 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23051 102.945
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00191 87.73
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00177 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04428 5.3644
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.32566 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21525 88.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.307902 38
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.362055 52.17
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.119693 76.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00000970598 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.155973 324.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00000970598 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.50339 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.442556 80.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1875 28.205
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.00468 30.925
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23071 363.67
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.019 52.986
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.20763 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.28583 140.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00236 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.18799 138.34
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.967861 98.62
XDWD.DE Xtrackers MSCI World UCITS ETF 0.230326 116.465
WTV WisdomTree U.S. Value Fund 0.0029599 91.27
VTSAX Vanguard Total Stock Market Index Fund 0.27 157.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01204 6.233
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.362055 4832.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.4753 3796.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.81618 36.655
VFINX Vanguard 500 Index Fund 0.34 609.07
VFAIX Vanguard Financials Index Fund 2.16 65.99
RTL The Necessity Retail REIT, Inc. 0.3 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.22316 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.26 29.9702
VWRA.L Vanguard FTSE All-World UCITS ETF 0.18799 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.18799 159.25
CLSE Convergence Long/Short Equity ETF -0.39 25.81
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.43358 70.8461
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.16 57.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.19786 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.29 73.085
ICAP InfraCap Equity Income Fund ETF 0.47 27.84
JAVA JPMorgan Active Value ETF 1.35 68.68
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.23 41.545
MOTE VanEck Morningstar ESG Moat ETF 0 28.92
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 28.911
OALC OneAscent Large Cap Core ETF 0.453909 34.51
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21525 7658
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.99351 11.6375
ACWD.L SPDR MSCI ACWI UCITS ETF 0.22059 275.37
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.119693 89.645
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00848659 498.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.8411 22.3375
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.312219 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.312219 57.465
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.32536 679.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.00469192 14.071
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00312915 50255
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00312915 681.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.71632 3858.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.71632 3361.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.10914 466.875
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.06645 43.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.50339 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.44654 10.005
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3678 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5744 98.41
FGQI.L Fidelity Global Quality Income ETF 0.47385 10.045
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10026 375.925
FUSA.L Fidelity US Quality Income ETF Acc 0.804023 14.255
FUSD.L Fidelity US Quality Income ETF Inc 0.804023 11.8575
G500.L Invesco S&P 500 UCITS ETF 0.3 8474
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.55 44.17
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.55 37.445
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01145 7.067
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02255 14.86
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21525 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00182 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00182 95.75
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.28466 11.091
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.58614 5596.5
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.507292 47.5125
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.212749 4039.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.362055 61.125
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.06645 65.525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01145 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.155973 67.9175
MXUD.L Invesco MSCI USA UCITS ETF 0.3116 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00000970598 97.635
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8044 6.421
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2598 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.34376 13.644
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.99351 7.782
SP5C.L Lyxor S&P 500 UCITS ETF 0.155973 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.155973 349.895
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.414233 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.32582 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.3 61.035
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.40233 1503
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.00187 1739.1
SUAP.L iShares MSCI USA SRI UCITS ETF 1.3926 6.6065
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04632 4.903
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00701 4.2575
SUWG.L iShares MSCI World SRI UCITS ETF 0.99351 7.495
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.445683 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.232773 45.585
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.06645 58.765
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.316 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23071 426.725
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.54729 8.0715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.59 54.83
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.42276 4.3845
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.42276 5.079
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.81618 60.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.20763 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.28583 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00236 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.81618 49.69
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.019 45.8025
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00236 49.445
VNRA.L Vanguard FTSE North America UCITS ETF 0.28583 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.28583 121.67
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.179352 425.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.179352 289.075
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.46801 61
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.34856 20.655
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.320365 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.207507 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.230326 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.230326 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.248559 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.207507 9.136
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.226897 3610.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.336331 196.605
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.239604 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.343841 57.07
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 2.37361 39.605
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.729276 11.453
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.729276 71.35
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.51491 49.3125
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.452279 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.25395 10.026
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.480432 160.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.369349 41.7956
XRMI Global X S&P 500 Risk Managed Income ETF 0.33 17.82
BTHM Blackrock Future U.S. Themes ETF 0.96 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 57.17
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.99
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.416734 34.5863
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.336291 41.7206
XCLR Global X S&P 500 Collar 95-110 ETF 0.33 29.625
FFND The Future Fund Active ETF 0.67 29.48
ZECP Zacks Earnings Consistent Portfolio ETF 2.11 33.05
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 35.4774
BIGY Defiance Next Gen Big Data ETF 0.64 51.91
VNRT.L Vanguard FTSE North America UCITS ETF 0.28583 119
VITSX Vanguard Total Stock Market Index Fund 0.27 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00215393 9.08
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.23 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.33 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.26 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.36 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.26 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 32.53
WINN Harbor Long-Term Growers ETF 0.2 30.75
VOTE Engine No. 1 Transform 500 ETF 0.32 77.4705
BSTP Innovator Buffer Step-Up Strategy ETF 0.33 36.06
TSPA T. Rowe Price US Equity Research ETF 0.316485 41.3
BUFB Innovator Laddered Allocation Buffer ETF 0.26 35.42
DJIA Global X Dow 30 Covered Call ETF 4.44 21.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.33 34.58
DUHP Dimensional US High Profitability ETF 1.07993 37.25
EQUL IQ Engender Equality ETF 1.45 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1443 41.8795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1086 71.4482
GFGF Guru Favorite Stocks ETF 0.0156 33.5638
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.557 28.82
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.10914 397.08
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.37596 555.9
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.248559 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.44654 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.226897 41.755
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 4.0319 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.179352 15.892
IWRD.L iShares MSCI World UCITS ETF 0.22912 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23302 124.81
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.602091 65.88
WLDH.PA Lyxor MSCI World UCITS ETF 0.179352 232.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.44654 9.033
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.230017 133.72
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.967861 73.223
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.179352 363.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23051 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00312915 581.375
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.99217 218.3
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.51491 42.09
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.267719 908.28
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.267719 1064.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.51491 78.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.25395 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.34376 7.524
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.55 3260
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.23215 11383
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.99351 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0302706 342.4
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.967861 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.442556 81.014
XDWF.L Xtrackers MSCI World Financials UCITS ETF 1.36119 41.495
SUWU.SW iShares MSCI World SRI UCITS ETF 0.99351 8.106
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0302706 402.8
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.43977 7.0806
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23071 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.2221 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.00468 153.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23015 90.898
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.00468 28.705
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.00288 16.284
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.00384 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0362775 130.398
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.32522 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.325097 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.325097 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.155973 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.155973 248.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.480432 160.45
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.325097 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.325097 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.143557 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.155973 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0362775 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.3235 136.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.480432 92.663
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 2.37274 1159.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.155973 404.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32522 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.155973 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.32582 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.32362 7834
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 0.32502 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.30651 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.47543 36.345
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.47551 37.51
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.61474 39.9
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 89.555
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2074 63.82
LYINR.SW Lyxor MSCI India UCITS ETF 1.93501 31.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.32536 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.50339 11.508
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.36 7020
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0299453 150.54
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.36089 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.4106 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.30856 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.343841 48.66
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.37514 55.4
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.46801 4499
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.544561 150.772
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.00469192 1030.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.52808 524.485
IWLE.DE iShares Core MSCI World UCITS ETF 0.23302 9.431
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.226897 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.99351 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.967861 73.19
SUWS.L iShares MSCI World SRI UCITS ETF 0.99351 10.155
SC0J.DE Invesco MSCI World UCITS ETF 0.2221 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.232773 38.892
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.00288 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 0.143557 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.325097 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.54729 8.27
SPXE.MI SPDR S&P 500 UCITS ETF 0.32582 16.142
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.30651 126.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 75.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2074 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.143557 14.426
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.50339 11.892
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.320365 148.4
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.452279 528.296
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.729276 60.91
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.320365 133.13
LYMD.DE Lyxor MSCI India UCITS ETF 1.93501 27.34
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02255 9.7255
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.3926 11.576
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.336331 14506
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00848659 5.7723
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.3926 1906.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00848659 6.7637
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.18257 373.951
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.34376 11.64
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.34376 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.52808 567.878
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00312915 34.824
MXUS.L Invesco MSCI USA UCITS ETF 0.3067 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.168277 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.22059 235
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.44119 212.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.316 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.69148 8875
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.49424 2746
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.40233 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.320365 21.8
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 2.38271 63.045
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8044 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.343841 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.58927 88.991
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96077 9.6595
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2598 31.25
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1875 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.20763 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.20763 128.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.024052 18.46
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.48537 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.48537 3689
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.119693 76.744
FUQA.L Fidelity US Quality Income ETF Acc 0.804023 1052
FUSD.DE Fidelity US Quality Income ETF 0.804023 10.116
FUSU.F Fidelity US Quality Income ETF 0.804023 7.961
FGEU.F Fidelity Global Quality Income ETF 0.47385 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0913107 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0913107 120040
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0913107 1267.3
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.11487 101.64
SMOR.SW Lyxor Smart Overnight Return 0.0913107 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02914 125.44
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05046 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01145 83.12
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.012 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6485
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.24676 5.0669
CORC.SW iShares Global Corp Bond UCITS ETF 0.00177 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5459
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03555 120.58
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01204 100.76
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07939 100.81
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.10026 6.347
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03555 5.332
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00182 5.678
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.10786 5.098
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00177 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00177 5.929
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07939 6.188
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00701 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04408 5.067
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01623 3.7755
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04632 4.7975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00177 6.161
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01623 6.292
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00182 4.40825
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03555 5.089
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00236 41.346
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.212749 57.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.362055 65.49
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01623 4.313
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00177 4.605
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.95
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.307902 3285
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.0493 62.9
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.507292 3505.75
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.507292 40.505
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.239604 37.745
STRV Strive 500 ETF 0.29 42.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0001 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.417173 45.6586
NMAI Nuveen Multi-Asset Income Fund 2.51 13.01
NPFD Nuveen Variable Rate Preferred & Income Fund 2.51 19.65
STXV Ea Series Trust - Strive 1000 Value ETF 0.18 32.225
DFSU Dimensional US Sustainability Core 1 ETF 0.355952 42.0542
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.62
SFLR Innovator Equity Managed Floor ETF 0.48 35.58
SNPG Xtrackers S&P 500 Growth ESG ETF 1.14151 51
SNPV Xtrackers S&P ESG Value ETF 0 34.495
STXG Strive 1000 Growth ETF 0.3 49.245
HDUS Hartford Disciplined US Equity ETF 0.0965326 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 25.94
FYLG Global X Financials Covered Call & Growth ETF 1.15 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2551 82.83
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02255 1096.75
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.46801 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.31803 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.230326 10067.5
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.37027 389.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.34376 10.76
JKE iShares Morningstar Growth ETF 0.33794 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.26 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.55983 14.694
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.212749 4257.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3678 76.61
SPYI Neos S&P 500(R) High Income ETF 0.33 52.215
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1.36119 35.435
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.61474 39.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 45.4273
VVIAX Vanguard Value Index Fd Admiral Shs 0.66443 72.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.80039 81.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.3067 164.41
VUSB Vanguard Ultra-Short Bond ETF 1.05939 49.89
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.9
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 2.37274 13.4
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.34 1736.3
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.207507 7664
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07939 86.038
VNRT.DE Vanguard FTSE North America UCITS ETF 0.28583 137.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03555 120.68
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.320365 165.32
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04632 4.8006
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.623387 45.13
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 2.37361 33.81
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.28795 23.3
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.29 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.268423 15.95
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.22316 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.08392 9.17
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.61398 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.27286 153.41
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.48537 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00701 4.4649
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.3926 14.738
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.325097 12.662
VUSD.L Vanguard S&P 500 UCITS ETF 0.30651 125.045
BALT Innovator Defined Wealth Shield ETF 0.33 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32522 51925.5
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.32 2465.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.23071 31435
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 1.05714 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32522 703.79
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.00469192 11.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.84145 18.544
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.207507 88.6
IDWR.L iShares MSCI World UCITS ETF 0.22912 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00000970598 7205
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01204 85.994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2221 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.312219 4233.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.55 2763.5
INRL.L Lyxor MSCI India UCITS ETF 1.93501 2363.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.119693 6615.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.25395 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01145 89.296
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.09804 9.83
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.45989 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01643 10.8
VWUSX Vanguard U.S. Growth Fund 0.42 81.94
VUSA.DE Vanguard S&P 500 UCITS ETF 0.30651 106.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.32281 15059.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.58614 75.85
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.316 136.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.08774 22.725
IQQN.DE iShares MSCI North America UCITS ETF 0.30856 104.32
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 2.38271 53.79
IQQW.DE iShares MSCI World UCITS ETF 0.22912 77.258
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.31803 50.584
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.387524 30.95
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.47551 3242.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.10786 480.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.31909 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 50.618
FUSP.L Fidelity US Quality Income ETF 0.804023 11.27
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 2.37274 15.7
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01623 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.32536 579.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.81618 42.392
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 75.6
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.267719 908.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.012 4.2213
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.32566 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21304 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.32536 50130
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.10914 34330
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.32477 3264.5
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 0.00236 35.69
P500.DE Invesco S&P 500 UCITS ETF 0.3 1117.75
FNTC Direxion Daily Fintech Bull 2X Shares 7.43011 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18799 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.28186 14.21
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.343841 4212
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04428 4.326
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.59 88.5173
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5744 9395
FUSA.DE Fidelity US Quality Income ETF Acc 0.804023 12.16
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.30889 14.65
FGEU.DE Fidelity Global Quality Income ETF 0.47385 8.602
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9248
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.155973 223.25
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.32566 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.30856 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.21304 5.168
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05046 99.27
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 2.3 30860
WFIN.L SPDR MSCI World Financials UCITS ETF 1.36553 89.39
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 2.37361 2927
SWLD.L SPDR MSCI World UCITS ETF 0.232773 33.63
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21304 7.474
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 2.3 418.4
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.47543 36.33
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.37596 472.8
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.11487 4.348
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.58614 64.72
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01623 7676
XDWG.L Xtrackers MSCI World UCITS ETF 0.230326 27.275
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.3926 9.852
INRU.L Lyxor MSCI India UCITS ETF 1.93501 32.0325
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01145 77.23
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.47385 9.10125
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.36 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2598 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.155973 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.44654 7.811
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 6608
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.34856 1524
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 26.8792
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.81618 44.5225
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.00384 1680.2
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00701 3.7544
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.34856 17.628
IDNA.L iShares MSCI North America UCITS ETF 0.30856 122.27
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.3975 2144.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.10914 396.95
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00177 67.025
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.143557 12.085
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.37514 47.26
36B7.DE iShares Global Corp Bond UCITS ETF 0.00177 4.2746
XZME.F XTR.MSCIUSES 2C HED.EOA 0.729276 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.325097 10.794
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.46 19.788
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2074 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.143557 112.565
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.33 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2221 9875.5
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.07471 103.015
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.024052 15.766
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.37514 4084.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.362055 55.9
USPX Franklin U.S. Equity Index ETF 0.32 57.8
HLGE Hartford Longevity Economy ETF 0.343452 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.019 48.943
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.52808 524.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.20763 94.48
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5744 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3678 89.785
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02914 125.41
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.48738 1749
FUSI.L Fidelity US Quality Income ETF 0.804023 875.125
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04632 5.3544
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.69148 102.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.32362 90.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00236 48.445
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.28466 17.22
ACWI.L SPDR MSCI ACWI UCITS ETF 0.22059 203.22
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.019 42.32
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96077 8.246
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.336331 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00236 44.7925
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.179352 31400
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.66189 95.16
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.312219 62.4125
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07939 74.39
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.71632 52.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.23051 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.3 52.084
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.49424 31.765
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2074 4418
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05046 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21304 7.005
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2551 76.24
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 4.37596 554.18
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18799 119.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03555 104.31
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.362055 52.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.168277 277.95
VGWLX Vanguard Global Wellington Fund Investor Shares 0.17979 27.56
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00549 21.76
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.602091 5697.5
VWNFX Vanguard Windsor II Fund 0.42 49.23
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.47551 40.4
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.0493 53.7
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.44654 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.32582 659.08
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.3926 1274.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.43832 29.27
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.71632 45.58
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.320365 14292.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.307902 44.5025
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.34376 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.24472 2761.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.83953 1814.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.44119 18390.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.8021
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.55 37.72
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.49575 30.655
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01204 74.355
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01623 104.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04428 4.833
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2551 89.35
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00182 70.61
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.143557 9733
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.729276 52.655
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.08774 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.23302 1075
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.00384 20.79
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1115.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.24587 10.61
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23302 9207
BIGRX Disciplined Core Value Fund - Investor Class 1.88 39.35
SPXP.L Invesco S&P 500 UCITS ETF 0.3 96615
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.48537 41.47
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.00468 13252
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04408 5.629
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.43977 7.449
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.14296 4.3588
VFIAX Vanguard 500 Index Fd Admiral Shs 0.30792 609.08
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23015 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.207507 10.782
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04729 20.97
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.22059 22.765
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.45989 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.35942 63.32
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.1661 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.20763 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.24472 35.54
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00562 7.86
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00848659 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.16999 48.35
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.33 25.07
SPPE.DE SPDR S&P 500 UCITS ETF 0.32582 16.1365
FGEQ.DE Fidelity Global Quality Income ETF 0.47385 8.547
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.25395 9.077
FUSU.DE Fidelity US Quality Income ETF 0.804023 10.684
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.3 100.345
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 2.1401 7.4775
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.99351 11.638
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0013 4.148
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.23302 106.49
FGQD.L Fidelity Global Quality Income ETF 0.47385 739.25
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.51491 36.39
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 37.265
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.234313 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.93501 27.348
XDJL Innovator U.S. Equity Accelerated ETF - July 0.26 37.315
JKD iShares Morningstar U.S. Equity ETF 0.31254 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.00469192 11.914
JKF iShares Morningstar Value ETF 0.28338 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.33 39.605
FPFD Fidelity Preferred Securities & Income ETF 0.33 22.23
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.71632 44.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.31803 544.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.179352 363.2
BPAY BlackRock Future Financial and Technology ETF 2.23864 32.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 29.02
KNOW Direxion All Cap Insider Sentiment Shares 0 11.425
SURE AdvisorShares Insider Advantage ETF 1.01 123.915
QVML Invesco S&P 500 QVM Multi-factor ETF 0.391 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.91 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0362775 111.28
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.212749 49.245
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.26 37.71
NPCT Nuveen Core Plus Impact Fund 2.51 11.08
TSLH Innovator Hedged TSLA Strategy ETF 0.26 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0362775 157.375
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.179352 14.677
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.18799 135.88
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02255 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.230326 97.174
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.26 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.33 37.7
XTR Global X S&P 500 Tail Risk ETF 0.33 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.26 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 43.47
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.32522 600.54
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
HEET Hartford Schroders ESG US Equity ETF 0.374271 24.5902
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.10914 396.75
VUSA.AS Vanguard S&P 500 UCITS ETF 0.30651 106.718
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00000970598 83.263
AVLV Avantis U.S. Large Cap Value ETF 0.68 72
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0001 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.35942 45.59
GLOF iShares Trust - iShares Global Equity Factor ETF 0.27325 51.2856
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000755713 46.77
QTOC Innovator Growth Accelerated Plus ETF - October 0.26 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.33 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 28.62
CBUY.DE ISHS-MS.ACW.SRI DLA 0.89538 6.241
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01143 5.5584
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.50339 6.791
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.13004 5.523
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00701 4.0813
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01143 5.0128
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20623 6.523
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20623 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.32489 99.09
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.375
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.43977 7.4599
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.47491 8.2524
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00191 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0013 5.4726
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00701 4.4087
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4272
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.89538 7.1155
IEAU.AS iShares Core Corp Bond UCITS E 0.03555 5.987
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.31909 87.34
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.17979 34.46
EVUS Ishares ESG Aware MSCI USA Value ETF 1.01241 31.46
CAMX Cambiar Aggressive Value ETF 1.77 31.39
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.475604 40.8086
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 50.5712
IVV.AX iShares S&P 500 ETF 0.33 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1117.68
BINC Blackrock Etf Trust II - Flexible Income ETF 0 53.26
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.48613 77.4194
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1192
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 0.30673 33.825
FFLS The Future Fund Long/Short ETF 0.66 25.69
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.259078 36.17
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00848659 5.769
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00000970598 83.37
VUSA.MI Vanguard S&P 500 UCITS ETF 0.30651 106.69
QIS Simplify Multi-Qis Alternative ETF -0.0180062 20.06
VGS.AX Vanguard MSCI Index International Shares ETF 0.22024 147.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.13257 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.45 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.24106 488
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.46 64.99
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.32 60.01
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.21562 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.05198 42.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.26872 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.29239 138.7
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.07632 43.14
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.28 51.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.32566 55.939
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.358 78.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.23103 83.32
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.480432 160.443
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0007 39.6166
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.18799 135.9
DCOR Dimensional ETF Trust 0.263186 71.34
JGLO JPMorgan Global Select Equity ETF 1.19 66.86
IWRD.AS iShares MSCI World UCITS ETF 0.22912 77.275
FGQD.SW Fidelity Global Quality Income ETF 0.47385 7.99
AVLC American Century ETF Trust 0.32 75.64
HELO J.P. Morgan Exchange-Traded Fun 0.37 64.87
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0001 9.81
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.33
VCOBX Vanguard Core Bond Admiral 0.08392 18.33
BALI Blackrock Advantage Large Cap Income ETF 0.01247 31.43
QUVU Hartford Quality Value ETF 1.72283 26.205
HAPI Harbor Human Capital Factor US Large Cap ETF 0.91282 39.7748
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.34 51.57
BLCR BlackRock Large Cap Core ETF 1.05068 39.685
DFVX Dimensional US Large Cap Vector ETF 0.921414 72.51
BAMG Brookstone Growth Stock ETF 3.47665 37.2
FELG 0.01 40.32
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01204 5.4946
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.47491 7.612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1865 6.579
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32522 600.584
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01143 6.408
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.38679 96.9638
R1VL.L iShares Russell 1000 Value UCITS ETF 0.41561 33.7475
SCWS.SW iShares MSCI World SRI UCITS ETF 0.99351 6.9
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.19235 42.895
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.71632 1951.2
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01623 4.5719
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03555 4.6541
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1865 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.6025
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.04632 4.618
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.41599 32.84
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04408 4.859
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12109 95.904
IWDD.AS iShares Core MSCI World UCITS ETF 0.23302 7.012
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.55 2001.65
WFIN.MI SPDR MSCI World Financials UCITS ETF 1.36553 76.14
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.19702 5.858
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.71632 45.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.55 20.045
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 2.14124 45.605
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.27623 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.24472 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.71632 19.398
SWLSX Schwab Large-Cap Growth 0.2001 41.35
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.3 36.77
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.19 33.27
SWDA.MI iShares Core MSCI World UCITS ETF 0.23302 106.51
VPLS Vanguard Core Plus Bond ETF 0.05499 78.815
CZAR Themes Natural Monopoly ETF 3.66 32.4759
USCF Themes US Cash Flow Champions ETF 3.76 31.7643
VCRB Vanguard Core Bond ETF 0.10201 78.57
BRTR BlackRock Total Return ETF 0.02544 51.1428
VTBNX Vanguard Total Bond Market II Idx I 0.1532 9.68
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.431 32.51
VUAA.MI Vanguard S&P 500 UCITS ETF 0.30651 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.2872 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.31798 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.42 52.0781
GGUS 0.24 62.49
VMAX Hartford US Value ETF 0.29268 53.215
ISPY ProShares Trust ProShares S&P 5 0.314228 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.24106 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1865 6.3678
FLDB Fidelity Low Duration Bond ETF 0.01 50.61
NSCR Nuveen Sustainable Core ETF 1.76913 30.7519
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1865 589.35
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.168678 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.07461 31.1584
EHLS Even Herd Long Short ETF 0.48 22.7444
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1865 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.32582 13.79
JLQD Janus Henderson Sustainable Cor 0.23 42.385
SPY5.PA SPDR S&P 500 UCITS ETF 0.32582 562
VTWIX Vanguard Total World Stock Index I 0.16999 278.75
GARP 1.40418 64.2
EQIN Russell Equity Income ETF 2.6 46.31
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.32582 16.154
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 1.36553 65.82
KLMT Invesco Exchange-Traded Fund Tr 0.269 30.1116
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.155973 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.41599 38.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 50.8701
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.721644 103.215
CSHP Blackrock Enhanced Short-Term Bond ETF 1.40295 99.59
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 51.5984
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.17 62.8121
FTGS First Trust Growth Strength ETF 2.1 35.8561
BMVP Invesco Bloomberg MVP Multi-fac 1.621 49.05
DYLG Global X Dow 30 Covered Call & Growth ETF 4.4 26.895
SCUS Schwab Ultra Short Income ETF 1.57039 25.2
VLLU Harbor ETF Trust 0.887354 22.9454
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02006 4.068
DXUV Dimensional ETF Trust 0.297432 58.15
WUSA WisdomTree US Domestic Economy ETF 0.563778 24.78
THRO 0.50976 37.43
XMAG Defiance Large Cap ex-Mag 7 ETF 0.61 21.9867
JIII Janus Detroit Street Trust Janu 0.32 51.11
JEIP.L 1.01894 1805.6
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.590655 37.264
RSMV Listed Funds Trust 2.21 26.385
PEVC Pacer Funds Trust 0 28.5
SCCR Schwab Strategic Trust 0.482603 25.99
LGCF Themes US Cash Flow Champions ETF 3.58 33.4206
NXTI Simplify Next Intangible Core Index ETF 0.707946 31.96
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.16 26.8466
AVUQ Avantis U.S. Quality ETF 0.05 58.6119
DSPY Tema ETF Trust 0.4 56.3908
ENDW Cambria Endowment Style ETF 0.17 30.1921
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.38397 30.0929
BFRZ Innovator ETFs Trust 0.52 26.2602
TFNS T. Rowe Price Financials ETF 1.62091 26.5359
FGSI FT Vest Growth Strength & Target Income ETF 2.1 20.9445
GIGL Goldman Sachs ETF Trust 0.19 51.3607
IQSZ 0.254 26.5619
URSP ProShares Trust 0.152023 40.195
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