Profile
FI IBM ACN INFY CTSH FISV
Company Name Fiserv, Inc. International Business Machines Corporation Accenture plc Infosys Limited Cognizant Technology Solutions Corporation Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $34.31B $255.01B $142.90B $63.90B $41.11B $32.62B
Employees 38.00K 270.30K 801.00K 300.00K 336.30K 38.00K
CEO Michael Patrick Lyons Arvind Krishna Julie T. Spellman Sweet Salil Satish Parekh Ravi Kumar Singisetti Michael Patrick Lyons
Ratings
FI IBM ACN INFY CTSH FISV
Quant Rating Score 4 3 4 4 4 3
Quant Rating Buy Neutral Buy Buy Buy Neutral
Trading
FI IBM ACN INFY CTSH FISV
Last Close $63.8 $297.17 $241.33 $16.77 $71.17 $62.7
High 52 $237.79 $314.98 $398.25 $23.42 $90.7 $114.23
Low 52 $61.64 $210.25 $232.56 $15.98 $65.47 $62.68
Price vs. 52 Week High -73.17 % -5.65 % -39.4 % -28.39 % -21.53 % -45.11 %
Price vs. 52 Week Low 3.5 % 41.34 % 3.77 % 4.94 % 8.71 % 0.03 %
Total Return
FI IBM ACN INFY CTSH FISV
1 Month Return -47.55 % 5.65 % 1.23 % 2.69 % 7.7 % -45.11 %
3 Month Return -53.45 % 24.11 % -3.13 % 2.19 % 1.53 % -45.11 %
6 Month Return -61.72 % 11.4 % -24.04 % -8.41 % -12.61 % -45.11 %
9 Month Return -73 % 12.96 % -37.73 % -21.67 % -19.83 % -45.11 %
YTD Return -68.94 % 35.18 % -31.4 % -23.49 % -7.45 % -45.11 %
1 Year Return -70.34 % 41.34 % -31.82 % -22.83 % -6.75 % -45.11 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FI IBM ACN INFY CTSH FISV
Dividend Yield Percentage (TTM) - 2.46 % 2.7 % 3.25 % 1.47 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.45 % 1.84 % 2.76 % 1.69 % 3.26 % 3.69 %
Dividend Per Share (TTM) - 6.72 % 6.22 % 0.5 % 1.24 % -
Payout Ratio (TTM) - 59.05 % 49.74 % 66.63 % 28.62 % -
Growth
FI IBM ACN INFY CTSH FISV
Asset Growth -15.09 % - 16.92 % 5.44 % -15.09 %
Gross Profit Growth 8.93 % 10.54 % 5.07 % 5.1 % 8.93 %
Revenue Growth 7.14 % 7.62 % 7.36 % 3.85 % 7.14 %
Revenue 3 Year 44.35 % 8.03 % 14.54 % 20.12 % 44.35 %
Revenue 5 Year 77.76 % 16.89 % 60.05 % 55.07 % 77.76 %
Revenue 10 Year 235.34 % -13.27 % 112.33 % 144.25 % 235.34 %
EBIT Growth 17.18 % -100 % 7.59 % 2.17 % 17.18 %
Net Income Growth 2.05 % 75.88 % 5.69 % -0.24 % 2.05 %
Net Income 3 Yeari Growth Per Share 168.74 % 525.38 % 13.06 % 8.38 % 168.74 %
Net Income 5 Yeari Growth Per Share 210.39 % 80.97 % 53.07 % 39.35 % 210.39 %
Net Income 10 Yeari Growth Per Share 244.86 % -15.69 % 152.22 % 73.24 % 244.86 %
Operating Income Growth 17.25 % 4.93 % 6.56 % 6.18 % 17.25 %
Operating Cash Flow Growth (CFG) 28.46 % -1.87 % 25.66 % 38.21 % 28.46 %
Operating 3 Year CFG 88.21 % 22.41 % 21.78 % 32.21 % 88.21 %
Operating 5 Year CFG 110.02 % -30.76 % 42.22 % 71.31 % 110.02 %
Operating 10 Year CFG 321.34 % -19.74 % 181.26 % 173.48 % 321.34 %
EPS Growth 7.77 % 73.97 % 6.22 % -1.3 % 7.77 %
EPS Diluted Growth 8.03 % 76.67 % 6.21 % - 8.03 %
Book Value Per Share -4.58 % -100 % 11.06 % 6.06 % -4.58 %
Share Holder 3 Year Equity Growth Per Share 0.13 % -100 % 42.89 % 14.62 % 0.13 %
Share Holder 5 Year Equity Growth Per Share -27.34 % -100 % 86.85 % 33.3 % -27.34 %
Share Holder 10 Year Equity Growth Per Share 582.23 % -100 % 410.14 % 41.21 % 582.23 %
Dividend Per Share Growth - 2.3 % 14.69 % 35.86 % -
Dividend 3 Year Growth Per Share - 1.83 % 52.64 % 44.19 % -
Dividend 5 Year Growth Per Share - 3.06 % 85.13 % 82.76 % -
Dividend 10 Year Growth Per Share - 34.02 % 174.22 % 227.19 % -
Debt Growth 4.41 % - 98.59 % -3.99 % 4.41 %
Free Cash Flow Growth 34.13 % 12.19 % 26.23 % 41.85 % 34.13 %
Updated On 31 Dec 2024 31 Dec 2025 31 Aug 2025 31 Mar 2025 31 Dec 2024
Profitability
FI IBM ACN INFY CTSH FISV
Gross Profit Margin TTM 59.36 % 58.81 % 31.93 % 29.83 % 34.06 % 60.48 %
Return on Assets TTM 4.34 % 6.97 % 11.76 % 20.07 % 10.57 % 4.54 %
Return on Equity TTM 13.64 % 36.86 % 24.98 % 29.68 % 14.31 % 13.97 %
Return on Capital Employed TTM 10.13 % 10.31 % 23.28 % 38.8 % 19.68 % 10.87 %
Net Income Per EBT TTM 80.91 % 102.56 % 74.02 % 72.01 % 63.52 % 81.48 %
EBT Per Ebit TTM 75.48 % 88.46 % 98.6 % 110.19 % 101.92 % 71.46 %
EBIT Per Revenue TTM 26.89 % 17.29 % 14.75 % 20.37 % 15.76 % 29.28 %
Cash Flow To Debt Ratio TTM 20.99 % 19.64 % 147.72 % 416.74 % 251.71 % 20.99 %
Receivables Turnover TTM 5.32 3.83 4.42 3.46 4.75 5.35
Payables Turnover TTM 1.62 5.85 16.2 25.88 48.43 1.8
Inventory Turnover TTM - 22.8 - - - -
Fixed Asset Turnover TTM 687.19 % 748.06 % 1638.2 % 930.76 % 1365.88 % 712.94 %
Asset Turnover TTM 26.45 % 44.47 % 109.32 % 124.16 % 103.59 % 26.66 %
Operating Cash Flow Per Share TTM 11.34 14.09 19.56 0.98 6.06 11.7
Free Cash Flow Per Share TTM 8.05 13.12 18.59 0.91 5.45 8.53
Cash Per Share TTM 148.6 % 1545.22 % 1559.05 % 71.83 % 484.36 % 197.12 %
Operating Cash Flow Sales Ratio TTM 28.72 % 19.53 % 17.13 % 20.59 % 14.12 % 29.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.04 % 93.12 % 95.01 % 92.99 % 90.02 % 72.87 %
Cash Flow Coverage Ratios TTM 20.99 % 19.64 % 147.72 % 416.74 % 251.71 % 20.99 %
Price To Free Cash Flows Ratio TTM 7.81 20.76 12.41 16.34 15.51 7.06
Price To Operating Cash Flows Ratio TTM 5.48 19.37 11.78 15.57 13.89 5.13
Price Cash Flow Ratio TTM 5.48 19.37 11.78 15.57 13.89 5.13
Income Statement (TTM)
FI IBM ACN INFY CTSH FISV
Revenue $21.19B $67.54B $69.67B $19.28B $21.11B $21.19B
Gross Profit $0B $40.19B $22.24B $5.87B $7.12B $12.58B
Gross Profit Ratio 0% 59.5% 31.91% 30.46% 33.72% 59.36%
EBITDA $5.82B $17.28B $12.94B $5.07B $4.17B $8.92B
Net Income $3.48B $10.59B $7.68B $3.16B $2.23B $3.48B
EPS Diluted 6.34 11.17 12.15 0.76 4.55 6.34
Balance Sheet (MRQ)
FI IBM ACN INFY CTSH FISV
Long Term Debt $23.73B $59.93B $7.34B $0.68B $1.39B $27.76B
Total Liabilities $49.49B $119.14B $33.15B $6.17B $5.68B $54.32B
Total Equity $27.69B $32.74B $32.24B $11.26B $15.02B $25.81B
Total Investments $1.51B $8.54B $0.91B $3.07B $0.12B $1.05B
Total Debt $24.96B $67.15B $8.18B $0.96B $1.58B $29B
Total Assets $77.18B $151.88B $65.39B $17.42B $20.69B $80.13B
Cash Flow Statement (TTM)
FI IBM ACN INFY CTSH FISV
Net Income $3.49B $10.57B $7.68B $3.16B $2.23B $3.49B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.26B $-3.7B $-2.42B $-0.61B $0B
Operating Cash Flow $6.06B $13.19B $11.47B $4.35B $2.88B $6.06B
Capital Expenditure $0B $-1.62B $-0.6B $-0.26B $-0.29B $-1.76B
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ETFs With Exposure to FI
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SPY SPDR S&P 500 ETF Trust 0.059406 681.26
XLF Financial Select Sector SPDR Fund 0.456807 51.68
FB Meta Platforms, Inc. 0.0516689 42.49
VTI Vanguard Total Stock Market Index Fund 0.05536 336.15
IWD iShares Russell 1000 Value ETF 0.07 222.2
USMV iShares MSCI USA Min Vol Factor ETF 0.50767 95.225
SSO ProShares Ultra S&P500 0.0427619 57.36
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0420857 216.3
UPRO ProShares UltraPro S&P500 0.0254349 113.37
BNDX Vanguard Total International Bond Index Fund 0.00143 48.8
IWF iShares Russell 1000 Growth ETF 0.03 448.74
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01682 84.22
IVV iShares Core S&P 500 ETF 0.05 684.23
SCHB Schwab U.S. Broad Market ETF 0.0531706 26.28
VTV Vanguard Value Index Fund 0.15759 204.585
VT Vanguard Total World Stock Index Fund 0.03458 145.97
SCHX Schwab U.S. Large-Cap ETF 0.0564368 26.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 148.97
VOO Vanguard 500 Index Fund 0.0621 626.585
ACWI iShares MSCI ACWI ETF 0.03 145.66
RSP Invesco S&P 500 Equal Weight ETF 0.170031 200.77
IWB iShares Russell 1000 ETF 0.05 373.29
VLUE iShares MSCI USA Value Factor ETF 0.2 149.92
VUG Vanguard Growth Index Fund 0.13216 460.01
FAS Direxion Daily Financial Bull 3X Shares 0.345615 138.315
IVE iShares S&P 500 Value ETF 0.11 219.07
NEAR iShares Short Maturity Bond ETF 0.00487 51.21
SCHV Schwab U.S. Large-Cap Value ETF 0.129186 31.85
SPLV Invesco S&P 500 Low Volatility ETF 0.796 75.195
FHB First Hawaiian, Inc. 0.44 26.08
SPYG SPDR Portfolio S&P 500 Growth ETF 0.107977 103.46
IVW iShares S&P 500 Growth ETF 0.11026 119.48
SCHG Schwab U.S. Large-Cap Growth ETF 0.249555 30.505
BIV Vanguard Intermediate-Term Bond Index Fund 0.00893 78.335
SPYV SPDR Portfolio S&P 500 Value ETF 0.267752 58.66
IUSG iShares Core S&P U.S. Growth ETF 0.10473 163.71
IUSV iShares Core S&P U.S. Value ETF 0.11 106.16
MTUM iShares MSCI USA Momentum Factor ETF 0.93895 250.35
BND Vanguard Total Bond Market Index Fund 0.0019 74.66
BLV Vanguard Long-Term Bond Fund 0.05536 70.755
ACWV iShares MSCI Global Min Vol Factor ETF 0.35307 123.185
RPV Invesco S&P 500 Pure Value ETF 0.555589 111.52
BSV Vanguard Short-Term Bond Index Fund 0.00076 78.975
VV Vanguard Large Cap Index Fund 0.06265 313.11
VFH Vanguard Financials Index Fund 0.43619 126.84
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.10815 76.98
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01041 79.97
FNCL Fidelity MSCI Financials Index ETF 0.9159 73.88
EGLE Eagle Bulk Shipping Inc. 0.11 28.7283
PRF Invesco FTSE RAFI US 1000 ETF 0.058163 49.28
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0681854 76.845
ILTB iShares Core 10+ Year USD Bond ETF 0.02655 50.525
IWV iShares Russell 3000 ETF 0.05 387.61
IWY iShares Russell Top 200 Growth ETF 0.04 262.185
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.041858 28.785
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.14 131.03
IWX iShares Russell Top 200 Value ETF 0.11 96.52
SPLG SPDR Portfolio S&P 500 ETF 0.116369 80.51
BLOK Amplify Transformational Data Sharing ETF 1.1 52.62
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0389689 28.13
LRGF iShares U.S. Equity Factor ETF 0.02544 68.625
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 89.75
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.23 4.15
PDP Invesco DWA Momentum ETF 1.675 125.015
BLCN Siren Nasdaq NexGen Economy ETF 0.77 23.07
RPG Invesco S&P 500 Pure Growth ETF 0.250363 48.845
IPAY ETFMG Prime Mobile Payments ETF 3.11 44.07
SCHZ Schwab U.S. Aggregate Bond ETF 0.0523489 23.545
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.05577 82.88
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12 236.005
GVI iShares Intermediate Government/Credit Bond ETF 0.00499 107.725
PHDG Invesco S&P 500 Downside Hedged ETF 0.037333 37.895
MGK Vanguard Mega Cap Growth Index Fund 0.22 386.87
IYJ iShares U.S. Industrials ETF 0.4 158.87
VTHR Vanguard Russell 3000 Index Fund 0.05481 301.07
MGV Vanguard Mega Cap Value Index Fund 0.20405 151.65
SCHK Schwab 1000 Index ETF 0.055217 32.815
VONV Vanguard Russell 1000 Value Index Fund 0.08946 97.49
UYG ProShares Ultra Financials 0.234965 80.74
MILN Global X Millennials Consumer ETF 0.81 41.99
AIEQ AI Powered Equity ETF 0.02 45.43
IXG iShares Global Financials ETF 0.21 120.4
GURU Global X Guru Index ETF 1.79 60.925
RYF Invesco S&P 500 Equal Weight Financials ETF 1.17003 50.6485
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.490123 19.58
CATH Global X S&P 500 Catholic Values ETF 0.07 81.81
FINX Global X FinTech ETF 1.54 22.82
FTC First Trust Large Cap Growth AlphaDEX Fund 0.61 160.55
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.38 39.35
IWL iShares Russell Top 200 ETF 0.06 168.62
ILCB iShares Morningstar U.S. Equity ETF 0.05 94.075
ILCG iShares Morningstar Growth ETF 0.054 100.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0504 252.91
GENY Principal Millennials ETF 0.523982 39.37
RWL Invesco S&P 500 Revenue ETF 0.097068 119.52
DEF Invesco Defensive Equity ETF 1.035 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.8 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.38117 19.765
CFA VictoryShares US 500 Volatility Wtd ETF 0.0681851 94.72
CLRG IQ Chaikin U.S. Large Cap ETF 1.12 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.8091 26.68
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.088824 78.51
CWS AdvisorShares Focused Equity ETF 1.18 67.39
DTEC ALPS Disruptive Technologies ETF 0.47 45.2
EPS WisdomTree U.S. Earnings 500 Fund 0.14256 70.865
EQAL Invesco Russell 1000 Equal Weight ETF 0.038497 56.2
ESG FlexShares STOXX US ESG Select Index Fund 0.1569 159.56
ESGU iShares ESG Aware MSCI USA ETF 0.09 147.9
ETHO Etho Climate Leadership U.S. ETF 0.5 68.94
EUSA iShares MSCI USA Equal Weighted ETF 0.17 106.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.31 165.55
FDLO Fidelity Low Volatility Factor ETF 0.43 67.62
FDMO Fidelity Momentum Factor ETF 0.43 83.71
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 125.86
FLQL Franklin LibertyQ U.S. Equity ETF 0.46 70.74
FTHI First Trust BuyWrite Income ETF 0.14 23.695
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.635
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 87.56
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.66
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.31657 24.225
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.18563 24.31
IGM iShares Expanded Tech Sector ETF 0.57801 123.53
IMTB iShares Core 5-10 Year USD Bond ETF 0.00448 44.495
IUSB iShares Core Total USD Bond Market ETF 0.00346 46.89
IYY iShares Dow Jones U.S. ETF 0.05 165.72
JHML John Hancock Multifactor Large Cap ETF 0.06 81.37
ILCV iShares Morningstar Value ETF 0.1 96.745
IMCB iShares Morningstar Mid-Cap ETF 0.23 86.45
IMCV iShares Morningstar Mid-Cap Value ETF 0.44 87.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.33 69.99
JPST JPMorgan Ultra-Short Income ETF 0.47 50.69
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.740013 184.045
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1031 42.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.3
MGC Vanguard Mega Cap Index Fund 0.07423 248.195
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002694 294.11
NULV Nuveen ESG Large-Cap Value ETF 1.88942 47.18
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.087674 62.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044912 138.055
PBP Invesco S&P 500 BuyWrite ETF 0.054286 22.76
PBUS Invesco PureBeta MSCI USA ETF 0.053709 68.24
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.237433 24.41
PKW Invesco BuyBack Achievers ETF 1.69974 136.86
PRN Invesco DWA Industrials Momentum ETF 2.646 202.56
PSET Principal Quality ETF 0.510639 73.035
PTLC Pacer Trendpilot US Large Cap ETF 0.06 55.48
PTNQ Pacer Trendpilot 100 ETF 0.26 76.835
PWB Invesco Dynamic Large Cap Growth ETF 0.945 133.51
PWS Pacer WealthShield ETF 0.18 32.715
QLC FlexShares US Quality Large Cap Index Fund 0.1213 81.11
QUS SPDR MSCI USA StrategicFactors ETF 0.022772 177.57
QWLD SPDR MSCI World StrategicFactors ETF 0.012269 148.97
RAVI FlexShares Ready Access Variable Income Fund 0.2271 75.49
ROUS Hartford Multifactor US Equity ETF 0.0708563 60.54
SIZE iShares MSCI USA Size Factor ETF 0.17 166.165
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0236 49.3
SPMO Invesco S&P 500 Momentum ETF 0.533 118.29
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0578876 182.51
SPVU Invesco S&P 500 Enhanced Value ETF 0.577799 60.93
SPXE ProShares S&P 500 ex-Energy ETF 0.0616912 73.37
SPXT ProShares S&P 500 ex-Technology ETF 0.0927925 106.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.0665857 74.75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.060892 55.835
TOK iShares MSCI Kokusai ETF 0.04 139.62
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.469091 98.595
URTH iShares MSCI World ETF 0.04 189.02
USMF WisdomTree U.S. Multifactor Fund 0.18712 50.585
VALQ American Century STOXX U.S. Quality Value ETF 0.14 68.72
VBF Invesco Bond Fund 0.011075 15.44
VFMF Vanguard U.S. Multifactor ETF 0.25617 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.14007 202.56
VFVA Vanguard U.S. Value Factor ETF 0.2386 141.39
VLU SPDR S&P 1500 Value Tilt ETF 0.052234 223.33
VNLA Janus Henderson Short Duration Income ETF 0.43 49.24
VONE Vanguard Russell 1000 Index Fund 0.05733 308.83
VONG Vanguard Russell 1000 Growth Index Fund 0.03081 115.51
VOOG Vanguard S&P 500 Growth Index Fund 0.1121 430.95
VOOV Vanguard S&P 500 Value Index Fund 0.28 211.63
VTC Vanguard Total Corporate Bond ETF 0.00758 78.22
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.801 57.03
DWSH AdvisorShares Dorsey Wright Short ETF -0.45 6.255
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.83 36.48
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.05 36.23
IUS Invesco RAFI Strategic US ETF 0.083254 59.84
SUSL iShares ESG MSCI USA Leaders ETF 0.1 120.85
VETS Pacer Military Times Best Employers ETF 0.22 38.62
BNDW Vanguard Total World Bond ETF 0 69.34
HLAL Wahed FTSE USA Shariah ETF 0.47 62.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.05 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.06 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.56
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 69.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 54.84
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.02
XMU.TO iShares MSCI Min Vol USA Index ETF 0.5085 87.03
XWD.TO iShares MSCI World Index ETF 0.04 110.54
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.14 19.98
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0491 58.43
PLV.TO Invesco Low Volatility Portfolio ETF 0.1218 26.96
VMO.TO Vanguard Global Momentum Factor ETF 0.57187 83.78
VVL.TO Vanguard Global Value Factor ETF 0.14059 66.18
CTCAX Columbia Global Technology Growth Fund Class A 0 105.57
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.29
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05553 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05553 114.98
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.6
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.52
VQNPX Vanguard Growth and Income Fund 0.08005 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08005 110.66
VIIIX Vanguard Institutional Index Fund 0.06203 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06203 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07321 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07321 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00042 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00042 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00042 52.53
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.02168 114.045
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012004 79.51
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03093 49.96
REVS Columbia Research Enhanced Value ETF 0.25 29.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.026314 61.44
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.15
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.5
BOUT Innovator IBD Breakout Opportunities ETF 0.95 39.77
FLSP Franklin Liberty Systematic Style Premia ETF -0.23 27.14
IQSU IQ Candriam ESG US Equity ETF 0 54.09
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.59 60.815
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 96.89
SNPE Xtrackers S&P 500 ESG ETF 0.0810876 62.835
NTSX WisdomTree U.S. Efficient Core Fund 0.05593 54.84
RAFE PIMCO RAFI ESG U.S. ETF 0.05 43.32
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.318006 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.295928 23.095
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.710894 46.61
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 56.805
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.104557 63.45
VALT ETFMG Sit Ultra Short ETF 6.43 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.768776 18.9
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.405671 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.06 57.46
ADME Aptus Drawdown Managed Equity ETF 0.2 51.65
ACIO Aptus Collared Income Opportunity ETF 0.21 43.39
ESGV Vanguard ESG U.S. Stock ETF 0.06661 118.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09 57.66
IETC iShares Evolved U.S. Technology ETF 0.88899 90.67
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 122.82
JCPB JPMorgan Core Plus Bond ETF 0.000030561 47.77
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
FCPI Fidelity Stocks for Inflation ETF 0.48 50.71
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 36.83
AVUS Avantis U.S. Equity ETF 0.02 115.615
RECS Columbia Research Enhanced Core ETF 0.15 40.525
RESP WisdomTree U.S. ESG Fund 0.0028163 50.792
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0416416 121.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 130.21
JEPI JPMorgan Equity Premium Income ETF 0.1 58.99
GSID Goldman Sachs MarketBeta International Equity ETF 0.18 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 93.79
USXF iShares ESG Advanced MSCI USA ETF 0.14 58.295
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 54.77
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 45.09
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.19 47.79
EFIV SPDR S&P 500 ESG ETF 0.088083 66.59
TEQI T. Rowe Price Equity Income ETF 0.300176 47.33
TCHP T. Rowe Price Blue Chip Growth ETF 0.018594 46.52
TGRW T. Rowe Price Growth Stock ETF 0.02076 42.935
DRFG.TO Desjardins RI Global Multifactor 0.293041 39.3
DRMU.TO Desjardins RI USA 0.072601 49.22
DRFU.TO Desjardins RI USA Multifactor 0.870058 42.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.0957 41.47
ESG.TO Invesco S&P 500 ESG Index ETF 0.0892 49.48
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16 101.94
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08 48.72
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 57.98
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.98
GEQT.TO iShares ESG Equity ETF Portfolio 0.08 77.31
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 67.1
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0672452 58.655
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.465819 25.46
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.144881 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.380625 8.0195
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.0041571 578.3
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.17 102.73
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.0576773 1106.54
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.09 45.9875
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.51021 5.044
DFAU Dimensional US Core Equity Market ETF 0.0533304 47.215
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.26 48.79
JSCP JPMorgan Short Duration Core Plus ETF 0.15 47.68
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 37.45
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.176365 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01475 64.03
XVV iShares ESG Screened S&P 500 ETF 0.06 51.95
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5978 37.665
GINN Goldman Sachs Innovate Equity ETF 0.35 71.595
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.875
XYLD Global X S&P 500 Covered Call ETF 0.06 40.525
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.470321 16.985
EQOP Natixis U.S. Equity Opportunities ETF 1.757 28.9325
FLRG Fidelity U.S. Multifactor ETF 0.58 38.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.46
GLBL Cartesian Growth Corporation 0.1 25.1361
EJH E-Home Household Service Holdings Limited 0.05 0.5701
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23 18.2875
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 73.41
DFUS Dimensional U.S. Equity ETF 0.0485402 74.235
DFAC Dimensional U.S. Core Equity 2 ETF 0.0300688 40.65
2B7J.DE iShares MSCI World SRI UCITS ETF 0.16 9.177
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.144881 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.891577 59.344
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0386008 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0542202 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00295556 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05707 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.10258 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.07407 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.07499 240.2
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.5612 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16 10.302
EGV2.DE Lyxor Smart Overnight Return 0.0691654 100.449
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0451158 230
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0943 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.39
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0262 107.46
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00274 80.482
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.88
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00844 86.922
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00289151 82.37
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09755 63.92
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08014 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 94.54
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0520215 53.89
L4K3.DE Lyxor MSCI China UCITS ETF 0.156059 19.426
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00289151 61.14
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.030817 40
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0815633 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.891577 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0413595 28.995
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.0605802 103.16
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0815633 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0484616 81.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0319 31.955
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04555 4.9888
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17246 32.125
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04124 381.93
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00945 53.718
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0428 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0583 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.06197 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.22882 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03919 147.84
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.170719 105.28
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0391982 122.95
WTV WisdomTree U.S. Value Fund 0.18116 99.285
VTSAX Vanguard Total Stock Market Index Fund 0.05536 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0657 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0520215 5056.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.07981 4075.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.24586 36.5195
VFINX Vanguard 500 Index Fund 0.0621 641.41
VFAIX Vanguard Financials Index Fund 0.43619 64.86
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01571 10.53
CDX Simplify High Yield PLUS Credit Hedge ETF 0.108529 22.04
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03919 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03919 171.29
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.09 68.88
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.08 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04199 68.925
AVSU Avantis Responsible U.S. Equity ETF 0.02 78.245
HFGO Hartford Large Cap Growth ETF 0.562793 25.31
INNO Harbor Disruptive Innovation ETF 0.0271526 17.72
JAVA JPMorgan Active Value ETF 0.26 75.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.21 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.55485 36.4903
OALC OneAscent Large Cap Core ETF 0.229045 35.71
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 8231
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.16 12.35
ACWD.L SPDR MSCI ACWI UCITS ETF 0.032302 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.50831 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.50831 452.35
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.465819 1863.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.144881 20790
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.380625 587.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.14183 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0542202 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0542202 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 707.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0386008 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0386008 725.75
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.745759 18.628
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.771022 13.18
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.208222 49.995
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.745759 13.601
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.16 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0591 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0943 102.19
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0584706 8.2435
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0444199 9.071
G500.L Invesco S&P 500 UCITS ETF 0.1 8859
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02982 7.1675
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.02481 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04821 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 0.05335 69.135
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01227 26.58
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0262 107.505
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.00671 15.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0564 35.355
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00274 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00274 95.46
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.06179 11.054
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.21 9.084
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21 14.3
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.12 8.2215
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.787421 513.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0396989 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0520215 63.855
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.208222 77.91
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02982 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.891577 70.385
MXUD.L Invesco MSCI USA UCITS ETF 0.0612 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0815633 100.5
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.0766 6.009
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0386 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.126
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.8873 5265.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.16 8.334
SP5C.L Lyxor S&P 500 UCITS ETF 0.891577 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.891577 364.4
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.027306 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.053682 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24968 1537.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.17294 1823.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.23 6.9545
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02047 4.9255
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0123 4.21275
SUWG.L iShares MSCI World SRI UCITS ETF 0.16 7.987
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.04629 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.038399 48.8
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.208222 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05761 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04124 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.18053 2580.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.08 55.575
USVL.L SPDR MSCI USA Value UCITS ETF 0.296655 81.86
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05149 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05149 5.17525
VALW.L SPDR MSCI World Value UCITS ETF 0.194194 33.18
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.24586 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0428 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.0583 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.22882 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.24586 49.762
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00945 46.7875
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.22882 50.254
VNRA.L Vanguard FTSE North America UCITS ETF 0.0583 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.0583 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.138409 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.138409 304.155
WVAL.L SPDR MSCI World Value UCITS ETF 0.194194 45.315
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.494319 62.565
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.889667 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0536499 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17144 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0391982 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0391982 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0400742 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17144 9.779
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.357423 13.185
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.5612 90.29
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0383944 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.237432 204.4
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0470161 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0578507 58.965
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.323511 28.765
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.413703 38.26
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.124812 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.124812 74.43
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0867673 51.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.101291 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0793003 170.4
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 35.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.046403 42.78
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.81
BTHM Blackrock Future U.S. Themes ETF 1.55557 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 60.0459
JCPI JPMorgan Inflation Managed Bond ETF 0.11 48.645
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.024975 34.175
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0625929 42.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 26.88
VNRT.L Vanguard FTSE North America UCITS ETF 0.0583 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.0019 9.79
VITSX Vanguard Total Stock Market Index Fund 0.05536 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00275825 9.05
SAEF Schwab Ariel ESG ETF 3.11412 29.405
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.58 40.8327
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 62.7599
VOTE Engine No. 1 Transform 500 ETF 0.06 79.926
TSPA T. Rowe Price US Equity Research ETF 0.037931 42.83
CGGO Capital Group Global Growth Equity ETF 0.78 35.96
CGGR Capital Group Growth ETF 0.4 42.535
DFUV Dimensional US Marketwide Value ETF 0.0563697 49.955
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.09 34.9
FIG Simplify Macro Strategy ETF 0.217419 22
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1027 29.3798
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0696 73.13
NUGO Nuveen Growth Opportunities ETF 1.52247 37.87
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.10245 26.96
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.081402 650.3
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0400742 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0383944 44.285
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.138409 16.754
IWRD.L iShares MSCI World UCITS ETF 0.04 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.36
WLDH.PA Lyxor MSCI World UCITS ETF 0.138409 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0379891 141.06
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.170719 78.152
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.138409 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0041571 487.2
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0386008 612.37
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.177773 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.144881 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0867673 43.475
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.0576773 908.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.0576773 1095.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0867673 81.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.709
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.315056 31.903
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12140
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.16 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.152567 120.44
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0986222 355.2
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.152567 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.170719 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0484616 81.961
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.121767 57.81
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.222802 43.42
SUWU.SW iShares MSCI World SRI UCITS ETF 0.3627 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0986222 420.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05 7.2181
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09002 8.59
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.0041571 578.8
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00295556 674.688
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04124 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0441 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17246 158.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04106 95.322
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17246 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04106 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17348 17.026
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.17274 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0765828 136.291
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0542644 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0542644 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.891577 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.891577 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0793003 170.22
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0542644 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0542644 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.1507 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.891577 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0765828 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0793003 98.709
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.41 1116.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.891577 418.34
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.8441 0.4829
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.891577 190.79
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.90537 296.3
SPY5.DE SPDR S&P 500 UCITS ETF 0.053682 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05776 8111
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 0.05773 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.06197 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0807 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.07863 39.73
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.49
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1697 68.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.16 11.784
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.5612 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.359973 3000
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.323511 2110.5
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.07081 11.741
C024.DE Lyxor FTSE China A50 UCITS ETF 0.357722 160.12
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.62561 92.643
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.50831 537.65
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.302637 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.0605802 102.67
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.5612 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.69407 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.5 7.8673
INAA.SW iShares MSCI North America UCITS ETF 0.05 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0578507 49.745
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.494319 4592.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.357423 13.11
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.186202 153.734
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0672452 49.4839
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.239351 526.761
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.93
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0383944 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00289151 61.199
SESW.SW iShares MSCI World SRI UCITS ETF 0.16 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.170719 78.22
SUWS.L iShares MSCI World SRI UCITS ETF 0.16 10.9
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.152567 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0441 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.04139 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.038399 41.099
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17348 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 0.1507 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0542644 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.053682 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.06197 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04821 25.485
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1697 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.1507 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.16 12.224
LCCN.L Lyxor MSCI China UCITS ETF 0.156059 23.075
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0536499 151.68
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.37169 24.835
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.21064 53.07
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.101291 554.182
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0672452 4303.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.465819 21.4771
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.124812 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0536499 137.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.00671 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.23 12.1695
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.237432 15003
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0451158 229.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.380625 6.7796
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.23 1994.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.380625 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.9
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.19532 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.239351 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0386008 36.25
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.09002 8.158
MXUS.L Invesco MSCI USA UCITS ETF 0.0612 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.029076 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.032302 251.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.249 216.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05761 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11118 9465
UVAL.L SPDR MSCI USA Value UCITS ETF 0.296655 60.245
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24968 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0536499 22.361
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.412601 61.1325
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.0766 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0578507 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.12 4888
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0386 34.175
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.787421 47515
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0319 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0428 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0428 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.287823 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 7.68
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.030817 40.14
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.373055 40.26
DGIT.L iShares Digitalisation UCITS ETF 0.81 712
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.787421 194.339
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.787421 238.102
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.787421 433.299
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0691654 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0691654 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0691654 1290.9
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.315056 349.527
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.88923 41.195
SMOR.SW Lyxor Smart Overnight Return 0.0691654 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.497
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00967 126.26
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00511 94.37
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02114 95.295
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05111 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02982 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00167 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.6525
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.33858 5.0424
CORC.SW iShares Global Corp Bond UCITS ETF 0.00276 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.5419
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02024 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00084 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.469
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01533 120.23
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0657 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.24301 100.32
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01533 5.411
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07802 5.2378
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00274 5.785
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.15949 123.85
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00276 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.24301 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0123 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.08014 5.0495
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01991 3.74325
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02047 4.788
CRPU.L iShares Global Corp Bond UCITS ETF 0.00276 6.267
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04555 434.55
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01991 6.369
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.26439 104.69
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00274 4.391
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01533 5.1155
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0 103.07
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.22882 40.653
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0396989 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0520215 68.99
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0444199 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0584706 11.226
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0262 5.5114
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02114 5.46
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01991 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00276 4.6855
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.62441 0.5192
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0 98.066
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.8873 71.77
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.09 38.38
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.032 48.695
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00681 30.7825
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.5973 3361
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0470161 37.745
STRV Strive 500 ETF 0.06 43.87
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0019 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.060325 46.915
TIME Clockwise Capital Innovation ETF 0.92 23.955
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 36.35
DFSU Dimensional US Sustainability Core 1 ETF 0.0252392 43.335
STXG Strive 1000 Growth ETF 0.04 49.28
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.78 30.03
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 91.51
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 0.494319 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05702 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0391982 10691
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0672452 49.57
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 10.958
JKE iShares Morningstar Growth ETF 0.054 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.81944 14.56
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0396989 4556.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0591 81.33
SPYI Neos S&P 500(R) High Income ETF 0.06 52.145
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.222802 36.515
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.06 704.42
VVIAX Vanguard Value Index Fd Admiral Shs 0.15759 80.69
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.41585 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.0612 169.055
VUSB Vanguard Ultra-Short Bond ETF 0.02992 49.93
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.09 38.4
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.41 12.826
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.62561 92.68
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17144 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.24301 84.512
H4ZF.DE HSBC S&P 500 UCITS ETF 0.05335 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0583 141.12
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01533 120.225
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0536499 169.98
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02047 4.7889
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.114961 45.855
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.413703 32.255
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42.275
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.175966 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01571 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01168 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01682 22.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.13216 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06265 160.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0123 4.4731
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23 15.44
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0542644 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.06197 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.06197 130.242
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04124 33522.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02961 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 736.62
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.14272 19.91
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.17144 94
IDWR.L iShares MSCI World UCITS ETF 0.04 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0815633 7377
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0657 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0441 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0542202 4396
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.37169 29.515
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.464
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02982 88.542
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01343 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03051 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.05536 10.62
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.465819 21.475
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06197 109.76
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.19532 6.313
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15753
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.359973 40.695
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05761 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02537 22.795
IQQN.DE iShares MSCI North America UCITS ETF 0.05 107.36
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.412601 51.44
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.244
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05765 52.29
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.12 56.15
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1956 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0969357 34.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.07863 3457.5
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.07081 9.962
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05748 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.494
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.41 15.215
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01991 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.24586 41.914
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.0576773 910
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00167 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5020
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.28173 101.31
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04264 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 51865
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05827 3394.25
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.22882 35.449
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.5575
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.17293 103.94
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03919 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.184435 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0578507 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08014 4.253
IWLG IQ Winslow Large Cap Growth ETF 0.93 50.61
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.23 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0943 9727.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21789 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.891577 230.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 68.46
INAA.L iShares MSCI North America UCITS ETF 0.05 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04264 5.434
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05111 99.16
DGTL.L iShares Digitalisation UCITS ETF 0.81 9.6975
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.5 29730
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.152567 142.74
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.12 6.04
WFIN.L SPDR MSCI World Financials UCITS ETF 0.23343 93.2
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.8815
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.413703 2807.5
SWLD.L SPDR MSCI World UCITS ETF 0.038399 35.79
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.745759 15.658
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21 1048
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00143 19.46
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04264 7.9305
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.5 405.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0807 38.785
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.296655 69.26
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.8873 60.51
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.79 5.46
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01991 7642
XDWG.L Xtrackers MSCI World UCITS ETF 0.0391982 28.995
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.23 10.268
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) 0.02024 4.8804
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0386 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.891577 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.2515
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7075
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.889667 1516.5
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.373055 34.025
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.24586 45.1475
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.17274 1750.1
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0413595 34.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.8441 0.4819
HMWO.L HSBC MSCI World UCITS ETF 0.04139 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0123 3.6721
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.889667 17.346
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.90537 250
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24981 2201
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00276 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.1507 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00276 4.3167
XZME.F XTR.MSCIUSES 2C HED.EOA 0.124812 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0516097 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.787421 239.1
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0892728 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.123767 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.357423 957.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.2 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.04139 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1697 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.1507 116.36
IWFG IQ Winslow Focused Large Cap Growth ETF 2.3 50.3088
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00287 4.97175
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0441 10483
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00511 108.54
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0718 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.05335 5078.6
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.21064 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.287823 16.98
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0520215 58.16
USPX Franklin U.S. Equity Index ETF 0.05 59.52
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00945 48.943
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.359973 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.239351 526.9
JGRO Jpmorgan Active Growth ETF 0.22 88.15
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0428 101.36
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.5973 45.78
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0943 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0591 96.48
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00967 126.205
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.26439 120.22
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02047 5.4298
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11118 108.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05776 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.22882 48.261
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.06179 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.032302 218.77
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00945 42.6565
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.62441 0.5186
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.121767 5017.5
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.237432 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01227 36.21
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.22882 45.344
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.09 33.4275
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.138409 32932.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.53517 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00289151 5322
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0542202 64.855
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.24301 73.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.72
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0262 93.655
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1697 4704.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05111 99.154
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04264 7.406
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3252 83.8
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03919 128.68
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01533 104.745
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0520215 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.029076 301.93
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01041 21.75
VWNFX Vanguard Windsor II Fund 0.33227 49.1
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18469 42.6
2B79.DE iShares Digitalisation UCITS ETF 0.81 8.182
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.032 41.1
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.053682 686.74
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23 1344
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.357423 11.01
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.12 66.63
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.25078 29.85
IE000H1H16W5.SG iShares MSCI World Value Factor 0.12 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0536499 14786
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04639 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.323511 24.235
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1427 1948.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.249 18807
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.46 58.74
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00084 3.7626
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.18053 29.955
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0657 74.5
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.18033 31.375
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01991 104.07
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08014 4.8
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3252 99.41
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00274 70.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.1507 10121
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.124812 54.67
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00681 22.5925
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.771022 18.296
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02537 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1140.25
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.39543 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00893 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.144881 566.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.5612 6627
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9786
BIGRX Disciplined Core Value Fund - Investor Class 0.08 41.01
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1005.8
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09002 75.88
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0516097 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.195602 10.764
UPWD JPMorgan Social Advancement ETF 1.25 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.17246 13803.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.08014 5.7316
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10656 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0621 641.38
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02114 109.645
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.771022 15.144
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04106 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.17144 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.152567 48.333
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.10815 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.032302 24.42
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03051 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07315 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00076 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0428 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04639 37.765
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00259 7.71
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.380625 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03458 52.37
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.315056 31.845
SPPE.DE SPDR S&P 500 UCITS ETF 0.053682 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.463
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.5
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.15 7.7284
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.16 12.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00287 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.345
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0867673 37.8425
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.499751 16.765
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.19668 25.695
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.1 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05702 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.138409 378.71
BPAY BlackRock Future Financial and Technology ETF 1.21 23.33
QVML Invesco S&P 500 QVM Multi-factor ETF 0.053782 40.01
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 0.0765828 115.075
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0396989 52.37
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.50831 538.4
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0765828 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.138409 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03919 144.34
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0391982 102.265
XTR Global X S&P 500 Tail Risk ETF 0.06 26.38
XPND First Trust Expanded Technology ETF 2.29 33.77
JKG iShares Morningstar Mid-Cap ETF 0.23 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 620.74
TWCGX American Century Growth Investor Class 0.17 54.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.202208 17.8
JKI iShares Morningstar Mid-Cap Value ETF 0.44 185.777
DFLV 0.146529 36.65
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06197 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0815633 84.794
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.10658 35.0252
AVLV Avantis U.S. Large Cap Value ETF 0.08 82.79
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0019 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07315 46.8
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.29
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.75
CBUY.DE ISHS-MS.ACW.SRI DLA 0.15 6.732
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.272
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.09002 5.658
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01963 5.6342
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04555 5.5286
CBU0.DE ISHS CORP HGDEOA 0.15949 5.5198
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16 6.928
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.22152 6.14
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.36 7.227
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0123 4.0073
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01963 4.9928
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07802 106.77
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 46.159
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05 7.6625
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02024 4.8825
SLXU.AS iShares Core GBP Corp Bond UCIT 0.15949 5.835
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08 8.8776
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2788
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00844 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00287 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0123 4.3592
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.15 7.6973
IEAU.AS iShares Core Corp Bond UCITS E 0.01533 6.118
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.33227 87.08
EVUS Ishares ESG Aware MSCI USA Value ETF 0.28806 33.415
LOWV AB Active ETFs, Inc. AB US Low 0.724822 76.59
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0838683 40.875
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 0.0663 51.0872
IVV.AX iShares S&P 500 ETF 0.06 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.538
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00885 53.09
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00143 29.21
RUNN Running Oak Efficient Growth ETF 1.60751 33.545
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08 77.525
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.54
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.21 32.06
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 41.42
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.00074994 37.46
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0481256 37.25
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0362877 23.3
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.380625 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0815633 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06197 109.62
QIS Simplify Multi-Qis Alternative ETF 0.248548 13.9215
VGS.AX Vanguard MSCI Index International Shares ETF 0.04518 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0326 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.09 62.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.05536 481.52
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09 65.35
VVLU.AX Vanguard Global Value Equity Active ETF 0.04828 82.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 63.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.57
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04363 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00201 42.62
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.06 44.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05352 107.43
TECH.AX Global X Morningstar Global Technology ETF 0.76 87.98
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.07229 43.13
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 57.596
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.17003 74.31
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.28
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0041571 487.54
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0793003 170.46
CVRD Madison Covered Call ETF 1.49 18.735
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03919 144.26
DCOR Dimensional ETF Trust 0.0399875 75.32
JGLO JPMorgan Global Select Equity ETF 0.19 68.88
LRGC AB Active ETFs, Inc. 0.492719 76.89
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.17
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.959793 21.585
CGBL Capital Group Core Balanced ETF 0.36 36.115
AVLC American Century ETF Trust 0.02 80.62
HELO J.P. Morgan Exchange-Traded Fun 0.03 66.685
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0019 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.495
VIGIX Vanguard Growth Index Institutional 0.13216 241.46
VCOBX Vanguard Core Bond Admiral 0.01168 18.25
BALI Blackrock Advantage Large Cap Income ETF 0.0151 31.81
BUSA Brandes U.S. Value ETF 0.963288 38.48
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.21
DFVX Dimensional US Large Cap Vector ETF 0.0710925 77.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 74.94
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0 67.48
FELG 0.01 39.4
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0657 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0363 7.011
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00511 5.5116
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 620.539
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18579 5.603
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.26854 5.676
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01998 7.023
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.2313 97.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.43
SCWS.SW iShares MSCI World SRI UCITS ETF 0.16 7.274
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.26854 5.23
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03 42.09
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0452 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01991 4.54
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01533 4.6747
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01227 30.525
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0363 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00287 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00287 4.64
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02047 4.634
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0445 33.375
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08014 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.2301 98.2555
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.37981 96.3109
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4376
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.296384 52.07
WBLK.MI WisdomTree Blockchain UCITS ETF 0.98527 41.525
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.23343 78.57
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.33858 5.9426
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.31305 37.785
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04639 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.66 37.965
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.58 36.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.26 36.97
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.38
VPLS Vanguard Core Plus Bond ETF 0.02494 78.815
VCRB Vanguard Core Bond ETF 0.02065 78.6
VTBNX Vanguard Total Bond Market II Idx I 0.00193 9.65
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06197 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04711 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05699 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.9
GGUS 0.04 60.86
VMAX Hartford US Value ETF 0.290374 56.54
ISPY ProShares Trust ProShares S&P 5 0.0586097 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05536 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0363 6.6502
FLDB Fidelity Low Duration Bond ETF 0.32 50.475
VVORX Invesco Value Opportunities R 0 25.73
NSCR Nuveen Sustainable Core ETF 1.66881 30.525
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.39 54.23
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0363 634.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0900672 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.05 32.015
EHLS Even Herd Long Short ETF 0.26 25.325
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.3
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0363 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.053682 14.244
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.09 28
GRW TCW ETF Trust 1.39 29.612
JLQD Janus Henderson Sustainable Cor 0.67 42.1625
SPY5.PA SPDR S&P 500 UCITS ETF 0.053682 577.8
VTWIX Vanguard Total World Stock Index I 0.03458 301.89
GARP 0.08 67.35
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.602635 21.15
OASC Unified Series Trust 0.232988 30.65
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.053682 16.91
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.23343 68.425
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.089544 31.9
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.891577 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0445 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.133308 52.35
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.17602 107.405
BMVP Invesco Bloomberg MVP Multi-fac 1.369 52.115
SCUS Schwab Ultra Short Income ETF 0.813689 25.225
SPYM Tradr 2X Long SPY Monthly ETF 0.059322 80.17
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.07728 4.2
DXUV Dimensional ETF Trust 0.0605761 62.15
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0672452 59.51
WUSA WisdomTree US Domestic Economy ETF -0.013047 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.85
THRO 0 37.995
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 23.02
JIII Janus Detroit Street Trust Janu 0.04 50.61
JEIP.L 0.00799087 1871.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.18579 5.1802
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18579 5.179
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18579 5.178
ACLC 0.26 77.94
ACGR 0.16 63.7055
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0733226 37.236
PEVC Pacer Funds Trust 0 27.88
SCCR Schwab Strategic Trust 0.478318 26.04
PMMF BlackRock ETF Trust 0.35821 100.365
CGMM Capital Group U.S. Small and Mid Cap ETF 0.71 30.655
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.06
AVUQ Avantis U.S. Quality ETF 0 59.27
DSPY Tema ETF Trust 0.07 59.63
ENDW Cambria Endowment Style ETF 0 32.7999
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07 31.38
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.347642 20.96
TFNS T. Rowe Price Financials ETF 0.967806 26.4991
GIGL Goldman Sachs ETF Trust 0.09 51.32
XOEF iShares Trust 0.19 27.3799
VFFSX Vanguard 500 Index Fund 0.0621 340.08
URSP ProShares Trust 0.0782482 44.49
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 27.52
BDVL iShares Disciplined Volatility Equity Active ETF 0.09052 25.44
BDYN iShares Dynamic Equity Active ETF 0.00053 25.86
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03919 131.56
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.372393 21.78
GEW Cambria Global EW ETF 0.01 53.18
ENHU iShares Enhanced Large Cap Core Active ETF 0.08 25.73
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 2.14 25.28
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04139 38.167
ESGW.SG Invesco MSCI World ESG Universa 0.0591 81.09
H4ZF.SG HSBC S&P 500 UCITS ETF 0.05335 58.15
HPAW.SG HSBC MSCI World Climate Paris A 0.04821 29.22
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.524
XWD1.SG Xtrackers MSCI World Swap UCITS 0.152567 23.2
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0542644 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0383944 48.825
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.1507 12.672
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.1507 10.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.17144 11.464
AW10.SG WisdomTree U.S. Quality Growth 0.2 21.965
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.17274 21.64
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 80.42
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1697 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.07863 42.895
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.55
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.186202 121.76
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0363 8.6335
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.45
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