Profile
FI IBM ACN FISV INFY CTSH
Company Name Fiserv, Inc. International Business Machines Corporation Accenture plc Fiserv, Inc. Infosys Limited Cognizant Technology Solutions Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $35.87B $281.22B $151.79B $116.20B $67.57B $35.48B
Employees 38.00K 270.30K 801.00K 41.00K 300.00K 336.30K
CEO Michael Patrick Lyons Arvind Krishna Julie T. Spellman Sweet Frank J. Bisignano Salil Satish Parekh Ravi Kumar Singisetti
Ratings
FI IBM ACN FISV INFY CTSH
Quant Rating Score 4 3 4 3 4 4
Quant Rating Buy Neutral Buy Neutral Buy Buy
Trading
FI IBM ACN FISV INFY CTSH
Last Close $64.45 $300.85 $242.9 $114.23 $16.3 $72.81
High 52 $237.79 $313.09 $398.25 $114.23 $23.42 $90.7
Low 52 $64.33 $204.99 $232.56 $114.23 $15.98 $65.47
Price vs. 52 Week High -72.9 % -3.91 % -39.01 % 0 % -30.4 % -19.72 %
Price vs. 52 Week Low 0.19 % 46.76 % 4.45 % 0 % 2 % 11.21 %
Total Return
FI IBM ACN FISV INFY CTSH
1 Month Return -49.47 % 4.33 % -0.99 % 0 % 0.43 % 7.61 %
3 Month Return -52 % 20.02 % -1.69 % 0 % 0.62 % 4.16 %
6 Month Return -65.25 % 20.74 % -21.06 % 0 % -8.68 % -6.55 %
9 Month Return -71.92 % 14.26 % -39.01 % 0 % -26.94 % -12.91 %
YTD Return -68.63 % 36.86 % -30.95 % 0 % -25.64 % -5.32 %
1 Year Return -68.25 % 44.94 % -29.69 % 0 % -21.29 % -3.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FI IBM ACN FISV INFY CTSH
Dividend Yield Percentage (TTM) - 2.23 % 2.5 % - 3.07 % 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) 15.89 % 2.02 % 2.67 % 15.89 % 1.11 % 3.26 %
Dividend Per Share (TTM) - 6.7 % 6.07 % - 0.51 % 1.23 %
Payout Ratio (TTM) - 78.75 % 48.22 % - 108.56 % 28.62 %
Growth
FI IBM ACN FISV INFY CTSH
Asset Growth -15.09 % 1.43 % 16.92 % 5.44 %
Gross Profit Growth 8.89 % 3.65 % 5.07 % 7.43 %
Revenue Growth 7.14 % 1.44 % 7.36 % 3.86 %
Revenue 3 Year 44.35 % 4.61 % 14.54 % 20.13 %
Revenue 5 Year 77.76 % 2.93 % 60.05 % 55.08 %
Revenue 10 Year 235.34 % -27.53 % 112.33 % 144.26 %
EBIT Growth 17.18 % -27.08 % 7.59 % 2.17 %
Net Income Growth 2.05 % -19.71 % 5.69 % -0.24 %
Net Income 3 Yeari Growth Per Share 168.74 % 0.28 % 13.06 % 8.38 %
Net Income 5 Yeari Growth Per Share 210.39 % -39.54 % 53.07 % 39.35 %
Net Income 10 Yeari Growth Per Share 244.86 % -46.31 % 152.22 % 73.24 %
Operating Income Growth 17.25 % 2.58 % 6.56 % 6.18 %
Operating Cash Flow Growth (CFG) 28.46 % -3.49 % 25.66 % 41.78 %
Operating 3 Year CFG 88.21 % 0.45 % 21.78 % 35.61 %
Operating 5 Year CFG 110.02 % -13.82 % 42.22 % 75.73 %
Operating 10 Year CFG 321.34 % -14.59 % 181.26 % 180.53 %
EPS Growth 7.77 % -20.66 % 6.22 % -1.3 %
EPS Diluted Growth 8.03 % -21.01 % 6.21 % -
Book Value Per Share -4.58 % 17.78 % 11.06 % 6.06 %
Share Holder 3 Year Equity Growth Per Share 0.13 % 38.12 % 42.89 % 14.62 %
Share Holder 5 Year Equity Growth Per Share -27.34 % 24.04 % 86.85 % 33.3 %
Share Holder 10 Year Equity Growth Per Share 582.23 % 146.56 % 410.14 % 41.21 %
Dividend Per Share Growth - -1.05 % 14.69 % 35.86 %
Dividend 3 Year Growth Per Share - 0.13 % 52.64 % 44.62 %
Dividend 5 Year Growth Per Share - 1.97 % 85.13 % 85.09 %
Dividend 10 Year Growth Per Share -100 % 53.19 % 174.22 % 227.19 %
Debt Growth 4.41 % -2.57 % 98.59 % -3.94 %
Free Cash Flow Growth 34.13 % -2.98 % 26.23 % 45.68 %
Updated On 31 Dec 2024 31 Dec 2024 31 Aug 2025 31 Mar 2025
Profitability
FI IBM ACN FISV INFY CTSH
Gross Profit Margin TTM 60.48 % 58.16 % 31.91 % 60.48 % 30.47 % 34.06 %
Return on Assets TTM 4.54 % 5.4 % 11.74 % 4.54 % 18.36 % 10.57 %
Return on Equity TTM 13.97 % 28.86 % 25.56 % 13.97 % 29.55 % 14.31 %
Return on Capital Employed TTM 10.87 % 10.27 % 22.7 % 10.87 % 33.53 % 19.68 %
Net Income Per EBT TTM 81.48 % 83.31 % 74.76 % 81.48 % 71.14 % 63.52 %
EBT Per Ebit TTM 71.46 % 83.17 % 100.44 % 71.46 % 109.27 % 101.92 %
EBIT Per Revenue TTM 29.28 % 17.45 % 14.68 % 29.28 % 21.13 % 15.76 %
Cash Flow To Debt Ratio TTM 20.99 % 20.25 % 140.22 % 20.99 % 603.75 % 251.71 %
Receivables Turnover TTM 5.35 5.19 4.65 5.35 3.63 4.75
Payables Turnover TTM 1.8 7.08 17.6 1.8 32.15 48.43
Inventory Turnover TTM - 19.59 - - - -
Fixed Asset Turnover TTM 712.94 % 720.76 % 1617.78 % 712.94 % 877.66 % 1365.88 %
Asset Turnover TTM 26.66 % 44.7 % 106.54 % 26.66 % 111.83 % 103.59 %
Operating Cash Flow Per Share TTM 11.7 14.44 18.43 11.7 1.03 6.06
Free Cash Flow Per Share TTM 10.96 13.96 17.47 10.96 0.96 5.45
Cash Per Share TTM 197.12 % 1590.64 % 1844.53 % 197.12 % 101.09 % 484.36 %
Operating Cash Flow Sales Ratio TTM 29.96 % 20.62 % 16.47 % 29.96 % 21.45 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.71 % 96.71 % 94.77 % 93.71 % 92.69 % 90.02 %
Cash Flow Coverage Ratios TTM 20.99 % 20.25 % 140.22 % 20.99 % 603.75 % 251.71 %
Price To Free Cash Flows Ratio TTM 6.04 21.57 13.96 5.97 17.72 13.38
Price To Operating Cash Flows Ratio TTM 5.7 20.84 13.18 5.57 16.02 11.91
Price Cash Flow Ratio TTM 5.7 20.84 13.18 5.57 16.02 11.91
Income Statement (TTM)
FI IBM ACN FISV INFY CTSH
Revenue $20.46B $62.75B $69.67B $20.46B $19.28B $19.74B
Gross Profit $12.44B $35.55B $22.24B $0B $5.87B $6.78B
Gross Profit Ratio 60.83% 56.65% 31.91% 0% 30.46% 34.34%
EBITDA $8.84B $12.18B $12.94B $5.88B $5.07B $3.53B
Net Income $3.13B $6.02B $7.68B $3.13B $3.16B $2.24B
EPS Diluted 5.38 6.43 12.15 5.38 0.76 4.51
Balance Sheet (MRQ)
FI IBM ACN FISV INFY CTSH
Long Term Debt $23.73B $52.54B $7.34B $23.73B $0.68B $1.31B
Total Liabilities $49.49B $109.78B $33.15B $49.49B $6.17B $5.56B
Total Equity $27.69B $27.39B $32.24B $27.69B $11.26B $14.41B
Total Investments $1.51B $2.34B $0.91B $0B $3.16B $0.1B
Total Debt $24.96B $58.4B $8.18B $24.84B $0.96B $1.5B
Total Assets $77.18B $137.18B $65.39B $77.18B $17.42B $19.97B
Cash Flow Statement (TTM)
FI IBM ACN FISV INFY CTSH
Net Income $3.18B $6.02B $7.68B $3.18B $3.16B $2.24B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.7B $0B $-2.42B $-0.6B
Operating Cash Flow $6.63B $13.45B $11.47B $6.63B $4.46B $2.12B
Capital Expenditure $-1.57B $-1.69B $-0.6B $0B $-0.26B $-0.3B
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ETFs With Exposure to FI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.060495 677.49
XLF Financial Select Sector SPDR Fund 0.473402 52.585
FB Meta Platforms, Inc. 0.0508535 42.02
VTI Vanguard Total Stock Market Index Fund 0.12311 333.15
IWD iShares Russell 1000 Value ETF 0.0894 204.145
USMV iShares MSCI USA Min Vol Factor ETF 0.50767 92.91
SSO ProShares Ultra S&P500 0.043062 115.2
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0443602 219.7
UPRO ProShares UltraPro S&P500 0.0252419 115.49
BNDX Vanguard Total International Bond Index Fund 0.00637 49.625
IWF iShares Russell 1000 Growth ETF 0.0308 480.14
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.31218 83.465
IVV iShares Core S&P 500 ETF 0.06205 680.95
SCHB Schwab U.S. Broad Market ETF 0.0547606 26.085
VTV Vanguard Value Index Fund 0.16813 185.19
VT Vanguard Total World Stock Index Fund 0.07675 139.73
SCHX Schwab U.S. Large-Cap ETF 0.058103 26.785
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0546 147.88
VOO Vanguard 500 Index Fund 0.13973 622.87
ACWI iShares MSCI ACWI ETF 0.04021 140.545
RSP Invesco S&P 500 Equal Weight ETF 0.188 187.325
IWB iShares Russell 1000 ETF 0.0576 371.01
VUG Vanguard Growth Index Fund 0.13216 494.14
FAS Direxion Daily Financial Bull 3X Shares 0.369851 162.785
IVE iShares S&P 500 Value ETF 0.2753 208.36
NEAR iShares Short Maturity Bond ETF 0.00487 51.085
SCHV Schwab U.S. Large-Cap Value ETF 0.135448 28.86
SPLV Invesco S&P 500 Low Volatility ETF 0.796 70.805
SPYG SPDR Portfolio S&P 500 Growth ETF 0.10935 107.015
IVW iShares S&P 500 Growth ETF 0.11245 123.57
SCHG Schwab U.S. Large-Cap Growth ETF 0.249555 32.995
BIV Vanguard Intermediate-Term Bond Index Fund 0.11631 77.725
SPYV SPDR Portfolio S&P 500 Value ETF 0.267752 55.825
IUSG iShares Core S&P U.S. Growth ETF 0.10693 168.33
IUSV iShares Core S&P U.S. Value ETF 0.25688 100.75
MTUM iShares MSCI USA Momentum Factor ETF 0.93895 250.135
BND Vanguard Total Bond Market Index Fund 0.05394 74.075
BLV Vanguard Long-Term Bond Fund 0.04761 70.285
ACWV iShares MSCI Global Min Vol Factor ETF 0.35307 118.28
BSV Vanguard Short-Term Bond Index Fund 0.07447 78.645
VV Vanguard Large Cap Index Fund 0.13967 313.22
VFH Vanguard Financials Index Fund 0.87373 128.125
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.11059 76.525
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.30945 79.525
FNCL Fidelity MSCI Financials Index ETF 0.9159 74.52
EGLE Eagle Bulk Shipping Inc. 0.11 29.0435
PRF Invesco FTSE RAFI US 1000 ETF 0.098 45.61
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0713057 72.64
ILTB iShares Core 10+ Year USD Bond ETF 0.02655 50.19
IWV iShares Russell 3000 ETF 0.05481 384.31
IWY iShares Russell Top 200 Growth ETF 0.03585 281.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0437036 26.51
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 131.28
IWX iShares Russell Top 200 Value ETF 0.1314 88.74
SPLG SPDR Portfolio S&P 500 ETF 0.116369 79.71
BLOK Amplify Transformational Data Sharing ETF 1.1 68.59
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0406775 25.86
LRGF iShares U.S. Equity Factor ETF 0.02621 69.63
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 77.15
PDP Invesco DWA Momentum ETF 1.675 119.555
BLCN Siren Nasdaq NexGen Economy ETF 0.76 28.27
RPG Invesco S&P 500 Pure Growth ETF 0.489 46.52
IPAY ETFMG Prime Mobile Payments ETF 3.16 53.825
SCHZ Schwab U.S. Aggregate Bond ETF 0.052301 23.36
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.056835 81.885
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06979 230.79
GVI iShares Intermediate Government/Credit Bond ETF 0.00499 107.06
PHDG Invesco S&P 500 Downside Hedged ETF 0.092 37.92
MGK Vanguard Mega Cap Growth Index Fund 0.22 416.61
IYJ iShares U.S. Industrials ETF 0.48722 145.25
VTHR Vanguard Russell 3000 Index Fund 0.1217 298.64
MGV Vanguard Mega Cap Value Index Fund 0.43637 136.94
SCHK Schwab 1000 Index ETF 0.0568684 32.625
VONV Vanguard Russell 1000 Value Index Fund 0.19181 89.585
UYG ProShares Ultra Financials 0.221116 93.67
MILN Global X Millennials Consumer ETF 0.83 46.83
AIEQ AI Powered Equity ETF 0.02 45.17
IXG iShares Global Financials ETF 0.26413 114.66
GURU Global X Guru Index ETF 1.79 61.385
CATH Global X S&P 500 Catholic Values ETF 0.07 82.385
FINX Global X FinTech ETF 1.53 32.76
FTC First Trust Large Cap Growth AlphaDEX Fund 0.61 161.27
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.38 38.265
IWL iShares Russell Top 200 ETF 0.07144 169.74
ILCB iShares Morningstar U.S. Equity ETF 0.05991 94.06
ILCG iShares Morningstar Growth ETF 0.05479 105.8
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0522 245.035
GENY Principal Millennials ETF 0.523982 39.37
RWL Invesco S&P 500 Revenue ETF 0.11 111.82
DEF Invesco Defensive Equity ETF 1.035 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.8 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.071305 89.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.12 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.8091 26.72
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.0924836 78.16
CWS AdvisorShares Focused Equity ETF 1.25 67.92
DTEC ALPS Disruptive Technologies ETF 0.48 50.04
EPS WisdomTree U.S. Earnings 500 Fund 0.06179 69.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.043 51.36
ESG FlexShares STOXX US ESG Select Index Fund 0.1569 155.935
ESGU iShares ESG Aware MSCI USA ETF 0.07663 148.56
ETHO Etho Climate Leadership U.S. ETF 0.5 64.5361
EUSA iShares MSCI USA Equal Weighted ETF 0.0916 102.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.31 162.59
FDLO Fidelity Low Volatility Factor ETF 0.43 65.75
FDMO Fidelity Momentum Factor ETF 0.43 84.21
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 116.48
FLQL Franklin LibertyQ U.S. Equity ETF 0.46 68.96
FTHI First Trust BuyWrite Income ETF 0.14 23.74
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.285
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.035
GVIP Goldman Sachs Hedge Industry VIP ETF 0 153.915
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.31657 24.21
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.18563 24.235
IGM iShares Expanded Tech Sector ETF 0.57801 131.63
IMTB iShares Core 5-10 Year USD Bond ETF 0.00448 44.03
IUSB iShares Core Total USD Bond Market ETF 0.00346 46.525
IYY iShares Dow Jones U.S. ETF 0.05714 164.97
JHML John Hancock Multifactor Large Cap ETF 0.07 79.025
ILCV iShares Morningstar Value ETF 0.06638 91.865
JMOM JPMorgan U.S. Momentum Factor ETF 0.33 68.14
JPST JPMorgan Ultra-Short Income ETF 0.47 50.585
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.740013 172.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1031 42.8501
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.55
MGC Vanguard Mega Cap Index Fund 0.16737 249.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002756 292.625
NULV Nuveen ESG Large-Cap Value ETF 1.88942 44.36
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.103 60.015
ONEO SPDR Russell 1000 Momentum Focus ETF 0.046213 126.54
PBP Invesco S&P 500 BuyWrite ETF 0.122 22.59
PBUS Invesco PureBeta MSCI USA ETF 0.121 68.15
PKW Invesco BuyBack Achievers ETF 3.287 129.315
PRN Invesco DWA Industrials Momentum ETF 2.646 181.11
PSET Principal Quality ETF 0.514204 76.09
PTLC Pacer Trendpilot US Large Cap ETF 0.06 55.715
PTNQ Pacer Trendpilot 100 ETF 0.26 80.5
PWB Invesco Dynamic Large Cap Growth ETF 0.945 129.175
PWS Pacer WealthShield ETF 0.18 33.13
QLC FlexShares US Quality Large Cap Index Fund 0.1228 79.58
QUS SPDR MSCI USA StrategicFactors ETF 0.023351 171.67
QWLD SPDR MSCI World StrategicFactors ETF 0.012591 140.7
RAVI FlexShares Ready Access Variable Income Fund 0.2271 75.374
ROUS Hartford Multifactor US Equity ETF 0.0708563 57.53
SIZE iShares MSCI USA Size Factor ETF 0.06804 159.8
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0236 48.9584
SPMO Invesco S&P 500 Momentum ETF 0.533 119.755
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0585843 185.27
SPXE ProShares S&P 500 ex-Energy ETF 0.0638079 73.565
SPXT ProShares S&P 500 ex-Technology ETF 0.0973361 101.195
SPXV ProShares S&P 500 ex-Health Care ETF 0.0682563 74.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.061976 55.845
TOK iShares MSCI Kokusai ETF 0.04769 136.76
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.469091 89.555
URTH iShares MSCI World ETF 0.04506 183.88
USMF WisdomTree U.S. Multifactor Fund 0.15364 50.85
VFMF Vanguard U.S. Multifactor ETF 0.5357 144.63
VFMO Vanguard U.S. Momentum Factor ETF 0.14007 193.45
VFVA Vanguard U.S. Value Factor ETF 0.13 125.96
VLU SPDR S&P 1500 Value Tilt ETF 0.053621 205.4
VNLA Janus Henderson Short Duration Income ETF 0.43 49.145
VONE Vanguard Russell 1000 Index Fund 0.12773 306.92
VONG Vanguard Russell 1000 Growth Index Fund 0.06807 123.57
VOOG Vanguard S&P 500 Growth Index Fund 0.26081 445.78
VOOV Vanguard S&P 500 Value Index Fund 0.28 201.315
VTC Vanguard Total Corporate Bond ETF 0.26722 77.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.801 53.475
DWSH AdvisorShares Dorsey Wright Short ETF -0.48 7.115
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.83 34.61
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.05 33.855
IUS Invesco RAFI Strategic US ETF 0.195 55.875
SUSL iShares ESG MSCI USA Leaders ETF 0.11772 120.245
VETS Pacer Military Times Best Employers ETF 0.22 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
HLAL Wahed FTSE USA Shariah ETF 0.47 61.14
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.07 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.09 17.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.06
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 69.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 54.82
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.5085 88.08
XWD.TO iShares MSCI World Index ETF 0.05 111.25
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.34 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0513 55.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.1218 26.74
VMO.TO Vanguard Global Momentum Factor ETF 0.57187 79.93
VVL.TO Vanguard Global Value Factor ETF 0.14059 60.39
CTCAX Columbia Global Technology Growth Fund Class A 0 109.23
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 118.87
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 92.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12314 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12314 112.77
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.65
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.61
VQNPX Vanguard Growth and Income Fund 0.19 72.83
NINDX Columbia Large Cap Index Fund 0 61.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.19 118.88
VIIIX Vanguard Institutional Index Fund 0.13968 550.89
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13968 550.9
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.3
NEIAX Columbia Large Cap Index Fund 0 60.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.16082 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16082 347.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02339 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02339 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.02339 52.91
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012233 76.415
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0674 49.11
REVS Columbia Research Enhanced Value ETF 0.26 27.94
KOMP SPDR S&P Kensho New Economies Composite ETF 0.026466 63.64
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.95
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.13
BOUT Innovator IBD Breakout Opportunities ETF 0.95 37.205
FLSP Franklin Liberty Systematic Style Premia ETF 0.1 26.74
IQSU IQ Candriam ESG US Equity ETF 0 54.118
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.6 56.655
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.24 95.82
NTSX WisdomTree U.S. Efficient Core Fund 0.05807 54.69
RAFE PIMCO RAFI ESG U.S. ETF 0.05 40.915
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.321183 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.311696 22.89
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.710894 44.145
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.16708 62.555
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.06 59.56
ADME Aptus Drawdown Managed Equity ETF 0.2 51.625
ACIO Aptus Collared Income Opportunity ETF 0.21 43.82
ESGV Vanguard ESG U.S. Stock ETF 0.14861 120.56
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11127 54.51
IETC iShares Evolved U.S. Technology ETF 0.88899 104.73
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 122.765
JCPB JPMorgan Core Plus Bond ETF 0.0000195626 47.315
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
FCPI Fidelity Stocks for Inflation ETF 0.48 49.95
LSLT Pacer Salt Low truBeta US Market ETF 0.22 32
IAUF iShares Gold Strategy ETF 0.8088 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.75
AVUS Avantis U.S. Equity ETF 0.04 109.91
RECS Columbia Research Enhanced Core ETF 0.16 40.63
RESP WisdomTree U.S. ESG Fund 0.0028163 50.792
BKLC BNY Mellon US Large Cap Core Equity ETF 0.18 130.21
JEPI JPMorgan Equity Premium Income ETF 0.1 56.47
GSID Goldman Sachs MarketBeta International Equity ETF 0.18 67.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.18 93.975
USXF iShares ESG Advanced MSCI USA ETF 0.16623 58.035
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 51.41
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 43.94
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.19 47.5599
EFIV SPDR S&P 500 ESG ETF 0.089952 64.9
TEQI T. Rowe Price Equity Income ETF 0.575213 43.295
TCHP T. Rowe Price Blue Chip Growth ETF 0.018594 49.77
TGRW T. Rowe Price Growth Stock ETF 0.02076 46.635
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1001 40.14
ESG.TO Invesco S&P 500 ESG Index ETF 0.0912 49.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.38
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.17 105.39
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08 50.695
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 57.65
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.08 76.72
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 66.9
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.487993 20.0775
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.138236 292.725
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.109333 7.137
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.17 102.305
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.626569 1157
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.51021 5.103
DFAU Dimensional US Core Equity Market ETF 0.063668 46.36
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.26 45.92
JSCP JPMorgan Short Duration Core Plus ETF 0.15 47.405
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 37.66
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.176365 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.40321 63.705
XVV iShares ESG Screened S&P 500 ETF 0.06846 52.56
GINN Goldman Sachs Innovate Equity ETF 0.35 75.09
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.555
XYLD Global X S&P 500 Covered Call ETF 0.06 39.9
EQOP Natixis U.S. Equity Opportunities ETF 1.757 28.9325
FLRG Fidelity U.S. Multifactor ETF 0.58 37.815
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 29.305
GLBL Cartesian Growth Corporation 0.1 25.0288
EJH E-Home Household Service Holdings Limited 0.05991 0.8399
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27291 17.7
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02805 73.9
DFUS Dimensional U.S. Equity ETF 0.0558481 73.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.0594389 38.855
2B7J.DE iShares MSCI World SRI UCITS ETF 0.19334 9.073
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.52
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.138236 254.95
6TVM.DE Lyxor S&P 500 UCITS ETF 0.237633 61.202
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0386008 609.14
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.121677 56.21
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0217452 682.9
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.14506 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18104 10.682
EGV2.DE Lyxor Smart Overnight Return 0.166134 102.8
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.047147 209.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1122 88.71
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04576 111.735
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02499 108.47
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00139 83.536
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06164 141.195
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04503 106.195
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00365 85.96
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09755 62.42
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00214 78.78
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01811 5.3714
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06204 59.07
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04159 93.1
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.138861 54.91
L4K3.DE Lyxor MSCI China UCITS ETF 0.156059 20.7
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.092382 34.56
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.394872 90.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.237633 334.05
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.394872 236
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18104 10.348
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0550708 85.37
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0783 29.375
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04493 5.029
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.39459 32.45
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09135 381.4
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01854 53.282
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09514 114.82
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12972 148.28
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.2418 52.88
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08612 145.46
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.176465 102.8
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0895519 122.11
WTV WisdomTree U.S. Value Fund 0.19557 90.27
VTSAX Vanguard Total Stock Market Index Fund 0.12311 161.42
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02595 6.259
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.138861 5177.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18562 3968.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.23729 38.015
VFINX Vanguard 500 Index Fund 0.13973 625.47
VFAIX Vanguard Financials Index Fund 0.87373 63.97
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.43253 10.51
CDX Simplify High Yield PLUS Credit Hedge ETF 0.11427 22.66
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08612 166.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08612 163.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.09158 73.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 56.52
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01805 57.185
AVSU Avantis Responsible U.S. Equity ETF 0.04 74.63
HFGO Hartford Large Cap Growth ETF 0.562793 27.9534
INNO Harbor Disruptive Innovation ETF 0.0271526 17.72
JAVA JPMorgan Active Value ETF 0.28 69.28
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.21 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.55485 38.9
OALC OneAscent Large Cap Core ETF 0.229045 35.4
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04159 8194
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.19334 12.19
ACWD.L SPDR MSCI ACWI UCITS ETF 0.092128 284.02
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0321894 33045
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0321894 430.975
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.487993 1538
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.138236 22452
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.109333 547.25
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.3321 23.255
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.121677 4947
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.121677 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06318 702.2
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0386008 53600
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0386008 698.85
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.741889 20.865
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.68562 14.522
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00500229 47.6075
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.741889 16.011
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18104 9.107
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07883 10.277
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0721 7083.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1122 101.79
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.124199 8.4015
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 51.71
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 67.42
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0950741 9.4535
G500.L Invesco S&P 500 UCITS ETF 0.1 8752
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00512 7.063
I500.L iShares S&P 500 Swap UCITS ETF 0 8.665
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02521 108.38
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.00689 15.2875
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1346 34.21
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04159 106.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00139 4.845
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00139 95.77
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.06179 11.16
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.100828 4297.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.138861 63.04
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00500229 69.23
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00512 104.58
LSPU.L Lyxor S&P 500 UCITS ETF 0.237633 70.2363
MXUD.L Invesco MSCI USA UCITS ETF 0.1359 91.595
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.394872 103.94
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.1676 6.582
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0933 37.09
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06519 14.158
SBUY.L Invesco Global Buyback Achievers UCITS ETF 1.6163 5000
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.19334 8.05
SP5C.L Lyxor S&P 500 UCITS ETF 0.237633 490.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.237633 376.06
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.059579 15.827
SPX5.L SPDR S&P 500 UCITS ETF 0.122364 521.34
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.125
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55246 1609.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.39545 1803.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.27291 6.7685
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02135 4.938
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00915 4.24925
SUWG.L iShares MSCI World SRI UCITS ETF 0.19334 7.983
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.100781 11.658
SWRD.L SPDR MSCI World UCITS ETF 0.089487 46.865
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00500229 62.05
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1243 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09135 437.7
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38664 2533.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09887 8.3195
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.21 56.68
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05003 4.36975
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05003 5.096
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.23729 60.6
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09514 126.35
VDNR.L Vanguard FTSE North America UCITS ETF 0.12972 166.042
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.2418 60.65
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.23729 49.575
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01854 46.8725
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.2418 49.43
VNRA.L Vanguard FTSE North America UCITS ETF 0.12972 170.24
VNRG.L Vanguard FTSE North America UCITS ETF 0.12972 130.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.322884 437.375
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.322884 299.385
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.41433 61.56
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0616529 21.01
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.123441 200.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.195602 102.85
XDWD.L Xtrackers MSCI World UCITS ETF 0.0895519 140.2
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0895519 116.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0966021 28.4825
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195602 9.042
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.14506 81.305
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0892728 3873.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.334978 203.22
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0957073 60.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.132275 59.175
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.668106 26.77
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.928456 38.775
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.281318 11.967
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.281318 74.485
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.198957 50.93
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0256917 554.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04983 10.546
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0923309 171.28
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 39.75
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.047272 43.21
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.795
BTHM Blackrock Future U.S. Themes ETF 1.55557 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.16 58.4287
JCPI JPMorgan Inflation Managed Bond ETF 0.11 48.4805
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.025359 36.205
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 30.305
VNRT.L Vanguard FTSE North America UCITS ETF 0.12972 127.325
VBTIX Vanguard Total Bond Market Index Fund 0.05394 9.8
VITSX Vanguard Total Stock Market Index Fund 0.12311 161.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00275825 9.06
SAEF Schwab Ariel ESG ETF 3.11412 26.57
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.58 40.8327
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 61.22
VOTE Engine No. 1 Transform 500 ETF 0.06 79.79
TSPA T. Rowe Price US Equity Research ETF 0.117422 42.66
CGGO Capital Group Global Growth Equity ETF 1.5 34.555
CGGR Capital Group Growth ETF 0.87 44.215
DFUV Dimensional US Marketwide Value ETF 0.071284 44.655
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.09 52.495
FIG Simplify Macro Strategy ETF 0.217419 44.14
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.10673 28.5047
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0717 73.48
NUGO Nuveen Growth Opportunities ETF 1.52247 40.7799
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0819132 645.73
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0966021 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07883 7.8815
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0892728 43.995
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.322884 16.678
IWRD.L iShares MSCI World UCITS ETF 0.04654 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04576 128.24
WLDH.PA Lyxor MSCI World UCITS ETF 0.322884 240.05
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07883 9.475
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0442689 140.24
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.176465 75.042
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.322884 381.26
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04503 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0386008 609.176
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.188071 225.78
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.138236 255.05
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.198957 44.39
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.626569 1011.92
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.626569 1155.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.198957 81.55
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04983 10.954
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06519 7.779
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.338437 30.585
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04712 11780
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.19334 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0166759 345.35
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.176465 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0550708 85.277
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.532645 41
SUWU.SW iShares MSCI World SRI UCITS ETF 0.3627 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0166759 397.75
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05656 7.2955
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09002 8.273
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0217452 681.226
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09135 381.56
SC0J.F Invesco MSCI World UCITS ETF 0.0978 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.39459 160.86
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09109 95.424
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.39459 29.98
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.39439 16.87
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.39543 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.126284 134.852
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06209 634.13
XDPD.F Xtrackers S&P 500 UCITS ETF 0.123767 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.123767 95.89
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.237633 61.224
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.237633 254.85
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0923309 171.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.123767 61.94
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.123767 11357
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0516097 136.44
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.237633 334.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.126284 117.561
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06164 141.24
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0923309 96.557
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.48195 1180
SP5C.PA Lyxor S&P 500 UCITS ETF 0.237633 427.44
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.55095 0.5414
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06209 11.425
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.237633 189.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 4.13739 294.27
SPY5.DE SPDR S&P 500 UCITS ETF 0.122364 592.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12702 8433
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.1254 32.083
VUSA.L Vanguard S&P 500 UCITS ETF 0.1394 98.92
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18449 37.86
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18469 40.01
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 93.57
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.192 63.13
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06318 699.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18104 11.882
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.14506 46.955
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.668106 2058
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.904819 10.252
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0267196 157.38
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.35547 92.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0321894 530.265
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.330396 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.14506 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.69407 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.06112 125.4
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.132275 51.69
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.41433 4717.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.100137 158.888
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.136177 553.15
IWLE.DE iShares Core MSCI World UCITS ETF 0.04576 9.7324
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0892728 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.19334 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.176465 75.08
SUWS.L iShares MSCI World SRI UCITS ETF 0.19334 10.41
SC0J.DE Invesco MSCI World UCITS ETF 0.0978 119.86
SPPW.DE SPDR MSCI World UCITS ETF 0.089487 40.825
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.39439 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.2 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0516097 10.064
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.123767 88.748
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3042
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09887 8.5231
SPXE.MI SPDR S&P 500 UCITS ETF 0.122364 16.64
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1354.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.1394 130.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 78.7
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1949 59.27
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0516097 14.917
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.18104 12.26
LCCN.L Lyxor MSCI China UCITS ETF 0.156059 23.7625
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.123441 152
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.53332 24.315
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.27005 45.205
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0256917 553.778
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.487993 17.4814
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.281318 64.9
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.123441 137.135
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.00689 9.9775
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.27291 11.8331
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.334978 15584.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.047147 208.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.109333 6.2202
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.27291 1948.4
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.109333 7.1363
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06519 12.332
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.20352 7.224
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06519 13.084
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.136177 599.356
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0386008 36.5
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.09002 7.751
MXUS.L Invesco MSCI USA UCITS ETF 0.1359 199.11
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.065127 248.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.092128 247.45
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.5524 223.7
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1243 12721.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.49 9164
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55246 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.123441 23.002
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.913811 61.785
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.1704 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.132275 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.092 32.29
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0795 2584
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09514 96.87
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09514 131.76
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.639368 19.1025
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.092382 34.35
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.386933 33.925
DGIT.L iShares Digitalisation UCITS ETF 0.79832 855.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.166134 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.166134 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.166134 1275.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.338437 326.745
SMOR.SW Lyxor Smart Overnight Return 0.166134 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00933 126.1
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00506 96.085
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02106 97.325
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04802 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00512 84.79
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00168 4.95
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.674
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.3151 5.0961
CORC.SW iShares Global Corp Bond UCITS ETF 0.00214 4.7332
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.5676
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02078 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 5.792
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.4215
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0162 121.28
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02595 101.05
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.26973 101.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0162 5.363
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07829 5.201
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00139 5.69
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.15949 123.53
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00214 90.285
CRPA.L iShares Global Corp Bond UCITS ETF 0.00214 5.893
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.26973 6.22
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00915 5.2263
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01811 5.0925
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01078 3.745
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02135 4.829
CRPU.L iShares Global Corp Bond UCITS ETF 0.00214 6.176
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04493 442.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01078 6.258
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.2657 105.685
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00139 4.41
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0162 5.127
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.3 103.09
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.2418 41.86
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.100828 59.205
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.138861 67.515
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0950741 12.342
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.124199 10.953
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02521 5.4744
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02106 5.4162
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01078 4.298
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00214 4.6125
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.217535 0.5506
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.07 98.08
BUYB.L Invesco Global Buyback Achievers UCITS ETF 1.5979 64.88
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.0274 58.08
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0957073 37.745
STRV Strive 500 ETF 0.07 43.865
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.05394 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0224631 47.055
TIME Clockwise Capital Innovation ETF 0.92 24.72
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 32.17
DFSU Dimensional US Sustainability Core 1 ETF 0.0262082 42.9
STXG Strive 1000 Growth ETF 0.04 51.125
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.78 27.375
FYLG Global X Financials Covered Call & Growth ETF 0.87 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3252 85.53
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.41433 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12289 659.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0895519 10749.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06519 11.402
JKE iShares Morningstar Growth ETF 0.05479 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.81944 15.086
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.100828 4540.25
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0709 80.53
SPYI Neos S&P 500(R) High Income ETF 0.07 52.59
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.532645 35.71
VVIAX Vanguard Value Index Fd Admiral Shs 0.16813 71.89
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.41585 83.04
SC0H.DE Invesco MSCI USA UCITS ETF 0.1359 173.535
VUSB Vanguard Ultra-Short Bond ETF 0.03484 49.795
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.48195 13.408
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.35547 92.61
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195602 7885
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.26973 88.358
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12972 144.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0162 121.25
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.123441 174.43
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02135 4.8282
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.123363 47.915
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.928456 33.795
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42.39
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.175966 16.35
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.43253 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.01168 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.31218 22.59
VIGAX Vanguard Growth Index Fd Admiral Shs 0.13216 253.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13967 157.58
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00915 4.5518
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27291 15.428
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.123767 13.096
VUSD.L Vanguard S&P 500 UCITS ETF 0.1394 129.027
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06209 55803
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09135 33570
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03066 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06209 727.94
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.33183 19.302
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.195602 89.62
IDWR.L iShares MSCI World UCITS ETF 0.04654 93
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.394872 7970.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02595 88.084
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0978 137.6
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.121677 4530.25
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.53332 27.9
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04983 12.108
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00512 91.27
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01418 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.44447 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.04761 10.76
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.487993 17.478
VUSA.DE Vanguard S&P 500 UCITS ETF 0.1394 112.39
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.20352 6.353
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06316 15577
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1243 144.58
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02798 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.06112 109.96
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.913811 53.84
IQQW.DE iShares MSCI World UCITS ETF 0.04654 81.008
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12456 52.128
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1956 51.84
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 55.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0969357 31.42
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18469 3520.5
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.904819 9.066
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12386 2827
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.136
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.48195 15.395
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01078 90.16
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06318 611.88
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.23729 43.188
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.79
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.626569 1010.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00168 4.3153
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06204 5197.5
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.28173 102.41
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09918 5.872
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06318 53850
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12594 3377
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.2418 36.8325
P500.DE Invesco S&P 500 UCITS ETF 0.1 1180.2
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.17293 102.34
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08612 125.37
SNXFX Schwab 1000 Index Fund Investor Shares 0.184435 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.132275 4537.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01811 4.4382
IWLG IQ Winslow Large Cap Growth ETF 0.93 55.5795
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.23 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1122 9696.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21789 15.72
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.9401
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.237633 230.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06204 67.79
INAA.L iShares MSCI North America UCITS ETF 0.06112 9675
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09918 5.5015
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04802 99.45
DGTL.L iShares Digitalisation UCITS ETF 0.79832 11.155
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 31415
WFIN.L SPDR MSCI World Financials UCITS ETF 0.547148 88.2
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.928456 2973.5
SWLD.L SPDR MSCI World UCITS ETF 0.089487 35.925
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.741889 18.246
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00637 19.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09918 7.667
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 409.75
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18449 37.86
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 1.6163 56.8
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.79 6.38
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01078 7946
XDWG.L Xtrackers MSCI World UCITS ETF 0.0895519 28.24
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.27291 10.318
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00524 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02078 4.9202
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0933 2840
LSPX.L Lyxor S&P 500 UCITS ETF 0.237633 5385.95
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07883 8.338
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7175.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0616529 1605
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.386933 29.55
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.23729 46.4825
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.39543 1797.4
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.55095 0.542
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00915 3.8287
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0616529 18.306
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 4.13739 256.05
IDNA.L iShares MSCI North America UCITS ETF 0.06112 126.22
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55572 2209.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00214 69.255
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0516097 12.493
36B7.DE iShares Global Corp Bond UCITS ETF 0.00214 4.2688
XZME.F XTR.MSCIUSES 2C HED.EOA 0.281318 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0516097 10.064
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0892728 47.745
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.123767 11.418
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.2 20.5
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1949 4841
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0516097 118.885
IWFG IQ Winslow Focused Large Cap Growth ETF 2.3 54.59
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0005 4.9205
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0978 10550
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00506 109.22
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0718 80.53
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.27005 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.639368 16.646
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.138861 58.83
USPX Franklin U.S. Equity Index ETF 0.12 59.58
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01854 48.953
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.136177 553.1
JGRO Jpmorgan Active Growth ETF 0.22 94.94
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09514 101.08
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1122 7806
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0709 92.38
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00933 126.05
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.2657 120.07
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02135 5.3854
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.49 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12702 95.84
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.2418 48.085
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.06179 17.32
ACWI.L SPDR MSCI ACWI UCITS ETF 0.092128 217.78
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01854 43.105
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.217535 0.5505
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.334978 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.2418 46.53
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.322884 33542.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.53517 95.28
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.121677 64.5025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.26973 77.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04503 106.18
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.998
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02521 95.41
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1949 4543.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04802 99.494
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09918 7.173
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3252 79.86
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08612 128
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0162 106.77
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.138861 53.92
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.065127 285.74
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.30945 21.68
VWNFX Vanguard Windsor II Fund 0.12678 49.82
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18469 43.14
2B79.DE iShares Digitalisation UCITS ETF 0.79832 9.733
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.0274 50.65
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07883 8.955
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.122364 679.875
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27291 1356.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.55224 30.075
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.123441 15352.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06519 10.854
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16359 2869.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.668106 23.145
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.33297 1899
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.5524 19682
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.46 58.72
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 3.8566
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38664 28.875
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02601 77.505
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38542 29.135
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01078 103.5
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01811 4.8525
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3252 91.72
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00139 73.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0516097 10461.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.281318 57.125
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.68562 19.024
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02798 25.695
IWDG.L iShares Core MSCI World UCITS ETF 0.04576 1111.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.39543 21.905
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1180
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.11631 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.138236 589.3
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.14506 6251
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04576 9831
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103830
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09002 71.62
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0516097 13
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.195602 10.678
UPWD JPMorgan Social Advancement ETF 1.25 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.39459 14156
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01811 5.6536
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10656 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13973 625.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02106 110.36
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.68562 16.466
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09109 34.771
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.195602 10.64
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.11059 20.68
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.092128 23.635
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.44447 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16348 65.17
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.07447 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09514 110.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16359 36.345
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00259 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.109333 6.213
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07675 49.22
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.338437 30.565
SPPE.DE SPDR S&P 500 UCITS ETF 0.122364 16.6425
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04983 9.546
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.29
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.15815 7.3866
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.19334 12.186
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0005 4.107
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04576 111.74
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.198957 39.055
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.19668 25.695
JKD iShares Morningstar U.S. Equity ETF 0.05991 221.911
JKF iShares Morningstar Value ETF 0.06638 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12289 574.36
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.322884 381.17
BPAY BlackRock Future Financial and Technology ETF 1.05567 30.615
QVML Invesco S&P 500 QVM Multi-factor ETF 0.145 39.8515
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.22 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.126284 117.535
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.100828 51.58
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0321894 530.2
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.126284 162.16
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.322884 15.163
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08612 142.5
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0895519 101.92
XTR Global X S&P 500 Tail Risk ETF 0.06 30.87
XPND First Trust Expanded Technology ETF 2.29 37.2909
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06209 634.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.202208 17.5
DFLV 0.193283 32.745
VUSA.AS Vanguard S&P 500 UCITS ETF 0.1394 112.405
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.394872 90.572
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.10658 33.58
AVLV Avantis U.S. Large Cap Value ETF 0.08 72.705
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.05394 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16348 46.91
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.23
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.41
CBUY.DE ISHS-MS.ACW.SRI DLA 0.17294 6.558
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.09002 5.524
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02034 5.5904
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04493 5.4912
CBU0.DE ISHS CORP HGDEOA 0.15949 5.465
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18104 6.986
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.22152 5.73
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00915 4.0624
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02034 5.0418
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07829 107.43
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.10021 6.457
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.10021 5.146
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06195 101.76
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05656 7.7018
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02078 4.915
SLXU.AS iShares Core GBP Corp Bond UCIT 0.15949 5.747
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09131 8.542
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00365 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0005 5.498
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00915 4.3903
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2971
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6402
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.17294 7.2931
IEAU.AS iShares Core Corp Bond UCITS E 0.0162 6.034
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12678 88.39
EVUS Ishares ESG Aware MSCI USA Value ETF 0.28806 31.27
LOWV AB Active ETFs, Inc. AB US Low 0.724822 78.43
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.37 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.06727 53.82
IVV.AX iShares S&P 500 ETF 0.06 69.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1179.47
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00885 52.99
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00637 29.81
RUNN Running Oak Efficient Growth ETF 1.83 33.01
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.09422 79.66
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.36
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.21 35.145
EQLS Simplify Market Neutral Equity Long/Short ETF 0.185774 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.243872 44.765
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.00074994 34.29
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0495196 39.365
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0381028 23.32
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.109333 6.214
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.394872 90.56
VUSA.MI Vanguard S&P 500 UCITS ETF 0.1394 112.35
QIS Simplify Multi-Qis Alternative ETF 0.260122 19.02
VGS.AX Vanguard MSCI Index International Shares ETF 0.09917 154.1
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03255 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.09 60.48
VTS.AX Vanguard US Total Market Shares Index ETF 0.12311 510.28
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09 68.54
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 61.58
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.59
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09547 117.8
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00213 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.06 44.56
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.12273 113.08
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.07414 43.13
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06204 59.039
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.273 75.075
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04495 85.53
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0923309 171.275
CVRD Madison Covered Call ETF 1.49 18.395
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08612 142.48
DCOR Dimensional ETF Trust 0.0519244 72.555
JGLO JPMorgan Global Select Equity ETF 0.19 67.78
LRGC AB Active ETFs, Inc. 0.492719 77.41
IWRD.AS iShares MSCI World UCITS ETF 0.04654 81.025
CGBL Capital Group Core Balanced ETF 0.47 34.595
AVLC American Century ETF Trust 0.05 77.6
HELO J.P. Morgan Exchange-Traded Fun 0.03 65.535
VBMPX Vanguard Total Bond Market Idx InstlPls 0.05394 9.8
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.96
VIGIX Vanguard Growth Index Institutional 0.13216 253.65
VCOBX Vanguard Core Bond Admiral 0.01168 18.26
BALI Blackrock Advantage Large Cap Income ETF 0.0151 31.6
BUSA Brandes U.S. Value ETF 2.06328 34.635
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.18 52.405
DFVX Dimensional US Large Cap Vector ETF 0.0872125 72.87
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0 64.15
FELG 0.01 42.135
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02601 5.4958
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09131 7.928
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0818 6.911
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00506 5.4718
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06209 634.084
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17153 5.567
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.27617 5.642
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02034 6.771
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21032 99.5687
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0897 33.965
SCWS.SW iShares MSCI World SRI UCITS ETF 0.19334 7.098
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.27617 5.235
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03053 45.03
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04493 5.1678
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01078 4.5127
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0162 4.6676
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0818 7.158
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0005 4.3248
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0005 4.6165
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02135 4.6227
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06718 34.155
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01811 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17339 99.917
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.40811 98.3838
IWDD.AS iShares Core MSCI World UCITS ETF 0.04576 7.1753
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.634772 60.63
WBLK.MI WisdomTree Blockchain UCITS ETF 1.27236 60.36
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.547148 76.71
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.3151 5.889
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 2.31009 45.55
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.16359 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.66 37.78
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.58 33.7
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.26 35.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.04576 111.75
VPLS Vanguard Core Plus Bond ETF 0.03095 78.305
VCRB Vanguard Core Bond ETF 0.0704 78.01
VTBNX Vanguard Total Bond Market II Idx I 0.0592 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.1394 113.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07631 19.556
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12461 48.62
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.24 52.57
GGUS 0.11 64.38
VMAX Hartford US Value ETF 0.290374 53.115
ISPY ProShares Trust ProShares S&P 5 0.0608081 45.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12311 302.86
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0818 6.6704
FLDB Fidelity Low Duration Bond ETF 0.32 50.57
NSCR Nuveen Sustainable Core ETF 1.66881 31.465
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.39 52.72
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0818 630.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0900672 17.81
INRO BlackRock U.S. Industry Rotation ETF 0.06093 32.17
EHLS Even Herd Long Short ETF 0.26 23.41
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.33
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0818 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.122364 14.55
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.09 28.535
GRW TCW ETF Trust 1.39 31.225
JLQD Janus Henderson Sustainable Cor 0.67 42.095
SPY5.PA SPDR S&P 500 UCITS ETF 0.122364 592.2
VTWIX Vanguard Total World Stock Index I 0.07675 283.73
GARP 0.08745 68.21
OASC Unified Series Trust 0.232988 28.545
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.122364 16.71
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.547148 67.66
KLMT Invesco Exchange-Traded Fund Tr 0.111 30.72
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.237633 260.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06718 39.33
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 50.4749
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.696297 108.275
BMVP Invesco Bloomberg MVP Multi-fac 1.369 48.22
SCUS Schwab Ultra Short Income ETF 0.502984 25.175
SPYM Tradr 2X Long SPY Monthly ETF 0.060411 79.705
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.07728 4.24225
DXUV Dimensional ETF Trust 0.048734 58.745
WUSA WisdomTree US Domestic Economy ETF -0.013047 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.59
THRO 0.20249 38.445
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 22.27
JIII Janus Detroit Street Trust Janu 0.04 50.82
JEIP.L 0.100928 1861.6
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.17153 5.1848
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17153 5.184
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17153 5.184
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.1055 39.112
PEVC Pacer Funds Trust 0 29.105
SCCR Schwab Strategic Trust 0.556047 25.81
PMMF BlackRock ETF Trust 0.35821 100.28
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.21
AVUQ Avantis U.S. Quality ETF 0.01 60.67
DSPY Tema ETF Trust 0.08 57.82
ENDW Cambria Endowment Style ETF 0 30.47
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07701 30.75
TFNS T. Rowe Price Financials ETF 0.967806 26.11
XOEF iShares Trust 0.23014 25.4
VFFSX Vanguard 500 Index Fund 0.13973 331.61
URSP ProShares Trust 0.0820784 39.44
BDVL iShares Disciplined Volatility Equity Active ETF 0.09052 25
BDYN iShares Dynamic Equity Active ETF 0.00053 25.71
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.386231 24.055
GEW Cambria Global EW ETF 0.01 50.8
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