Profile
FIS IBM ACN INFY CTSH FI
Company Name Fidelity National Information Services, 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 $26.89B $279.42B $149.22B $69.96B $41.11B $34.31B
Employees 50.00K 270.30K 801.00K 300.00K 336.30K 38.00K
CEO Stephanie L. Ferris Arvind Krishna Julie T. Spellman Sweet Salil Satish Parekh Ravi Kumar Singisetti Michael Patrick Lyons
Ratings
FIS IBM ACN INFY CTSH FI
Quant Rating Score 2 3 4 4 4 4
Quant Rating Sell Neutral Buy Buy Buy Buy
Trading
FIS IBM ACN INFY CTSH FI
Last Close $63.93 $297.17 $241.33 $16.77 $71.17 $63.8
High 52 $86.08 $314.98 $398.25 $23.42 $90.7 $237.79
Low 52 $61.52 $210.25 $232.56 $15.98 $65.47 $61.64
Price vs. 52 Week High -25.73 % -5.65 % -39.4 % -28.39 % -21.53 % -73.17 %
Price vs. 52 Week Low 3.92 % 41.34 % 3.77 % 4.94 % 8.71 % 3.5 %
Total Return
FIS IBM ACN INFY CTSH FI
1 Month Return -4.37 % 5.65 % 1.23 % 2.69 % 7.7 % -47.55 %
3 Month Return -8.35 % 24.11 % -3.13 % 2.19 % 1.53 % -53.45 %
6 Month Return -19.95 % 11.4 % -24.04 % -8.41 % -12.61 % -61.72 %
9 Month Return -8.24 % 12.96 % -37.73 % -21.67 % -19.83 % -73 %
YTD Return -20.85 % 35.18 % -31.4 % -23.49 % -7.45 % -68.94 %
1 Year Return -25.73 % 41.34 % -31.82 % -22.83 % -6.75 % -70.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FIS IBM ACN INFY CTSH FI
Dividend Yield Percentage (TTM) 3.08 % 2.24 % 2.58 % 3.01 % 1.47 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.19 % 1.84 % 2.76 % 1.69 % 3.26 % 3.69 %
Dividend Per Share (TTM) 1.6 % 6.71 % 6.22 % 0.5 % 1.24 % -
Payout Ratio (TTM) 547.37 % 59.05 % 49.74 % 66.63 % 28.62 % -
Growth
FIS IBM ACN INFY CTSH FI
Asset Growth -38.54 % - 16.92 % 5.44 % -15.09 %
Gross Profit Growth 4.05 % 10.54 % 5.07 % 5.1 % 8.93 %
Revenue Growth 3.01 % 7.62 % 7.36 % 3.85 % 7.14 %
Revenue 3 Year -18.71 % 8.03 % 14.54 % 20.12 % 44.35 %
Revenue 5 Year -21.13 % 16.89 % 60.05 % 55.07 % 77.76 %
Revenue 10 Year -18.68 % -13.27 % 112.33 % 144.25 % 235.34 %
EBIT Growth 19.85 % -100 % 7.59 % 2.17 % 17.18 %
Net Income Growth 121.79 % 75.88 % 5.69 % -0.24 % 2.05 %
Net Income 3 Yeari Growth Per Share 287.34 % 525.38 % 13.06 % 8.38 % 168.74 %
Net Income 5 Yeari Growth Per Share 291.55 % 80.97 % 53.07 % 39.35 % 210.39 %
Net Income 10 Yeari Growth Per Share 9.96 % -15.69 % 152.22 % 73.24 % 244.86 %
Operating Income Growth -16.31 % 4.93 % 6.56 % 6.18 % 17.25 %
Operating Cash Flow Growth (CFG) -52.23 % -1.87 % 25.66 % 38.21 % 28.46 %
Operating 3 Year CFG -52.04 % 22.41 % 21.78 % 32.21 % 88.21 %
Operating 5 Year CFG -30.85 % -30.76 % 42.22 % 71.31 % 110.02 %
Operating 10 Year CFG -8.45 % -19.74 % 181.26 % 173.48 % 321.34 %
EPS Growth 112.61 % 73.97 % 6.22 % -1.3 % 7.77 %
EPS Diluted Growth 112.61 % 76.67 % 6.21 % - 8.03 %
Book Value Per Share -11.95 % -100 % 11.06 % 6.06 % -4.58 %
Share Holder 3 Year Equity Growth Per Share -63.07 % -100 % 42.89 % 14.62 % 0.13 %
Share Holder 5 Year Equity Growth Per Share -74.45 % -100 % 86.85 % 33.3 % -27.34 %
Share Holder 10 Year Equity Growth Per Share 23.3 % -100 % 410.14 % 41.21 % 582.23 %
Dividend Per Share Growth -30.55 % 2.3 % 14.69 % 35.86 % -
Dividend 3 Year Growth Per Share -7.27 % 1.83 % 52.64 % 44.19 % -
Dividend 5 Year Growth Per Share -1.87 % 3.06 % 85.13 % 82.76 % -
Dividend 10 Year Growth Per Share 49.82 % 34.02 % 174.22 % 227.19 % -
Debt Growth -40.33 % - 98.59 % -3.99 % 4.41 %
Free Cash Flow Growth -53.22 % 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
FIS IBM ACN INFY CTSH FI
Gross Profit Margin TTM 37.94 % 58.81 % 31.93 % 29.83 % 34.06 % 60.48 %
Return on Assets TTM 0.46 % 6.97 % 11.76 % 20.07 % 10.57 % 4.54 %
Return on Equity TTM 1.03 % 36.86 % 24.98 % 29.68 % 14.31 % 13.97 %
Return on Capital Employed TTM 7.27 % 10.31 % 23.28 % 38.8 % 19.68 % 10.87 %
Net Income Per EBT TTM 28.79 % 102.56 % 74.02 % 72.01 % 63.52 % 81.48 %
EBT Per Ebit TTM 28.42 % 88.46 % 98.6 % 110.19 % 101.92 % 71.46 %
EBIT Per Revenue TTM 17.39 % 17.29 % 14.75 % 20.37 % 15.76 % 29.28 %
Cash Flow To Debt Ratio TTM 16.5 % 19.64 % 147.72 % 416.74 % 251.71 % 20.99 %
Receivables Turnover TTM 4.15 3.83 4.42 3.46 4.75 5.35
Payables Turnover TTM 25.79 5.85 16.2 25.88 48.43 1.8
Inventory Turnover TTM - 22.8 - - - -
Fixed Asset Turnover TTM 1506.63 % 748.06 % 1638.2 % 930.76 % 1365.88 % 712.94 %
Asset Turnover TTM 32.33 % 44.47 % 109.32 % 124.16 % 103.59 % 26.66 %
Operating Cash Flow Per Share TTM 4.11 14.09 19.56 0.98 6.06 11.7
Free Cash Flow Per Share TTM 3.82 13.12 18.59 0.91 5.45 8.53
Cash Per Share TTM 108.76 % 1545.22 % 1559.05 % 71.83 % 484.36 % 197.12 %
Operating Cash Flow Sales Ratio TTM 20.18 % 19.53 % 17.13 % 20.59 % 14.12 % 29.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.9 % 93.12 % 95.01 % 92.99 % 90.02 % 72.87 %
Cash Flow Coverage Ratios TTM 16.5 % 19.64 % 147.72 % 416.74 % 251.71 % 20.99 %
Price To Free Cash Flows Ratio TTM 13.43 22.75 12.96 18.07 15.51 6.84
Price To Operating Cash Flows Ratio TTM 12.65 21.22 12.3 16.81 13.89 4.97
Price Cash Flow Ratio TTM 12.65 21.22 12.3 16.81 13.89 4.97
Related Stocks
Ticker Name Price
ACN Accenture plc 236.76
AI C3.ai, Inc. 11.64
ALYA Alithya Group Inc. 1.13
APLD Applied Blockchain, Inc. 38.26
ARBB ARB IOT Group Limited 5.6
ASGN ASGN Incorporated 50.06
AUR Aurora Innovation, Inc. 4.4
AUROW Aurora Innovation, Inc. 0.2645
AVCT American Virtual Cloud Technologies, Inc. 0.598
BBAI BigBear.ai Holdings, Inc. 4.87
BBAI-WT 1.07
BTCM BIT Mining Limited 1.06
BULLZ Webull Corporation Incentive Warrant 1.87
CACI CACI International Inc 637.27
CCRC China Customer Relations Centers, Inc. 6.5
CD Chindata Group Holdings Limited 5.48
CDW CDW Corporation 143.44
CHOW ChowChow Cloud International Ho 0.44
CLPS CLPS Incorporation 1.21
CLVT Clarivate Plc 2.12
ETFs With Exposure to FIS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.045306 693.95
XLF Financial Select Sector SPDR Fund 0.344705 53.94
FB Meta Platforms, Inc. 0.0367421 42.4201
XLK Technology Select Sector SPDR Fund 0.33 143.35
VTI Vanguard Total Stock Market Index Fund 0.05242 342.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 50.43
IWD iShares Russell 1000 Value ETF 0.09 224.62
USMV iShares MSCI USA Min Vol Factor ETF 0.1 95.9
SSO ProShares Ultra S&P500 0.0356208 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0329385 228.97
UPRO ProShares UltraPro S&P500 0.0296596 120.14
BNDX Vanguard Total International Bond Index Fund 0.00064 48.57
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03417 83.9
IVV iShares Core S&P 500 ETF 0.05 697.09
SCHB Schwab U.S. Broad Market ETF 0.0400798 26.8
VTV Vanguard Value Index Fund 0.14499 206.02
VT Vanguard Total World Stock Index Fund 0.03353 147.67
SCHX Schwab U.S. Large-Cap ETF 0.0427852 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.9
VOO Vanguard 500 Index Fund 0.05874 638.23
ACWI iShares MSCI ACWI ETF 0.03 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.147796 202.38
IWB iShares Russell 1000 ETF 0.04 380.36
VLUE iShares MSCI USA Value Factor ETF 0.43886 151.33
FAS Direxion Daily Financial Bull 3X Shares 0.252809 157.59
IVE iShares S&P 500 Value ETF 0.09 221.59
VYM Vanguard High Dividend Yield Index Fund 0.16559 155.74
NEAR iShares Short Maturity Bond ETF 0.01514 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.0907219 32.08
SPLV Invesco S&P 500 Low Volatility ETF 0.963 74.5
FHB First Hawaiian, Inc. 0.28 27.2
BIV Vanguard Intermediate-Term Bond Index Fund 0.01345 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.093903 59.34
DGRO iShares Core Dividend Growth ETF 0.18302 73.88
IUSV iShares Core S&P U.S. Value ETF 0.09 107.41
MTUM iShares MSCI USA Momentum Factor ETF 0.33396 257.43
BND Vanguard Total Bond Market Index Fund 0.00048 74.25
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.42 11.76
BLV Vanguard Long-Term Bond Fund 0.00808 69.78
VGT Vanguard Information Technology Index Fund 0.29 751.47
FTEC Fidelity MSCI Information Technology Index ETF 0.362995 224.13
ACWV iShares MSCI Global Min Vol Factor ETF 0.07 123.06
RPV Invesco S&P 500 Pure Value ETF 0.956 111.52
BSV Vanguard Short-Term Bond Index Fund 0.00347 78.85
VV Vanguard Large Cap Index Fund 0.05986 319.17
VFH Vanguard Financials Index Fund 0.38168 132.39
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00469 76.21
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0377 79.88
FNCL Fidelity MSCI Financials Index ETF 0.432522 77.09
EGLE Eagle Bulk Shipping Inc. 0.07 28.7061
PWV Invesco Dynamic Large Cap Value ETF 0.002 70.33
PRF Invesco FTSE RAFI US 1000 ETF 0.076134 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.0590684 62.59
TECL Direxion Daily Technology Bull 3X Shares 0.06 112.59
IWR iShares Russell Mid-Cap ETF 0.21 102.11
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.140345 77.6537
SPHB Invesco S&P 500 High Beta ETF 0.821 124.24
IWS iShares Russell Mid-Cap Value ETF 0.27 152.26
VO Vanguard Mid Cap Index Fund 0.37469 302.05
IWV iShares Russell 3000 ETF 0.04 395.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0763714 29.11
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.42 10.21
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 133.85
NMZ Nuveen Municipal High Income Opportunity Fund 1.42 10.61
IWX iShares Russell Top 200 Value ETF 0.25812 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.05847 81.75
IXN iShares Global Tech ETF 0.37 107.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0706214 28.49
LRGF iShares U.S. Equity Factor ETF 0.05 70.04
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.57 90.63
NIM Nuveen Select Maturities Municipal Fund 1.42 9.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.2 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.84
FVD First Trust Value Line Dividend Index Fund 0.45 48.94
VOE Vanguard Mid-Cap Value Index Fund 0.64442 191.17
AOK iShares Core Conservative Allocation ETF 0.01 40.93
IPAY ETFMG Prime Mobile Payments ETF 3.86 47.33
SCHZ Schwab U.S. Aggregate Bond ETF 0.0110697 23.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.043471 84.42
NEV Nuveen Enhanced Municipal Value Fund 1.42 12.51
RYT Invesco S&P 500 Equal Weight Technology ETF 0.95 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07 239.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.031223 37.91
IYJ iShares U.S. Industrials ETF 0.34 160.19
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.42 10.44
VTHR Vanguard Russell 3000 Index Fund 0.05365 306.99
MGV Vanguard Mega Cap Value Index Fund 0.12 152.78
SCHK Schwab 1000 Index ETF 0.0415677 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.1166 98.57
UYG ProShares Ultra Financials 0.20886 88.04
AIEQ AI Powered Equity ETF 1.11 46.19
AOR iShares Core Growth Allocation ETF 0.02 67.04
IXG iShares Global Financials ETF 0.18 124.09
GURU Global X Guru Index ETF 1.04 62.19
RYF Invesco S&P 500 Equal Weight Financials ETF 1.01701 50.6485
AOA iShares Core Aggressive Allocation ETF 0.02 93.12
DSI iShares MSCI KLD 400 Social ETF 0.09 130.81
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.30753 19.58
CATH Global X S&P 500 Catholic Values ETF 0.05 83.564
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.21 101.81
FINX Global X FinTech ETF 5 25.04
FTLS First Trust Long/Short Equity ETF 0 71.6
IWL iShares Russell Top 200 ETF 0.10611 172.02
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.9
ILCG iShares Morningstar Growth ETF 0.02 103.3
NID Nuveen Intermediate Duration Municipal Term Fund 1.42 13
QDF FlexShares Quality Dividend Index Fund 0.2955 83.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.04 257.58
XSW SPDR S&P Software & Services ETF 0.36 157.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.13395 93.43
GENY Principal Millennials ETF 0.223001 39.37
RWL Invesco S&P 500 Revenue ETF 0.041657 120.74
AFTY Pacer CSOP FTSE China A50 ETF 0.34 16.2826
BIBL Inspire 100 ETF 1.13788 49.55
BLES Inspire Global Hope ETF 0.292245 46.74
CFA VictoryShares US 500 Volatility Wtd ETF 0.140352 95.7866
CHGX AXS Change Finance ESG ETF 0.95 28.1697
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.0538 27.105
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0569058 80.035
DIVB iShares U.S. Dividend and Buyback ETF 1.02 56.83
DMRL DeltaShares S&P 500 Managed Risk ETF 0.24 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.11936 90.39
DTEC ALPS Disruptive Technologies ETF 0.84 46.3927
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.15 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.08032 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.033937 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0752 162.49
ESGS Columbia Sustainable U.S. Equity Income ETF 0.69 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.08246 150.93
ETHO Etho Climate Leadership U.S. ETF 0.24 70.2274
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 97.6388
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
FLLV Franklin Liberty U.S. Low Volatility ETF 1.37 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.31 93.4961
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.43
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.20596 24.24
IGM iShares Expanded Tech Sector ETF 0.25104 127.86
IMTB iShares Core 5-10 Year USD Bond ETF 0.00516 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00287 46.67
IYY iShares Dow Jones U.S. ETF 0.04 168.96
JDIV JPMorgan U.S. Dividend ETF 1.47 56.1
JHMF John Hancock Multifactor Financials ETF 0.74 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.09 82.74
ILCV iShares Morningstar Value ETF 0.06 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.2 87.47
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11 83.33
IMCV iShares Morningstar Mid-Cap Value ETF 0.28 88.0997
JPST JPMorgan Ultra-Short Income ETF 0.07 50.67
JVAL JPMorgan U.S. Value Factor ETF 0.07 52.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.31 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0459 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.96
MGC Vanguard Mega Cap Index Fund 0.05 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001722 301.21
NKG Nuveen Georgia Quality Municipal Income Fund 1.42 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 1.42 13.02
NMI Nuveen Municipal Income Fund, Inc. 1.42 10.16
NMS Nuveen Minnesota Quality Municipal Income Fund 1.42 12.11
NMT Nuveen Massachusetts Quality Municipal Income Fund 1.42 11.73
NNY Nuveen New York Municipal Value Fund 1.42 8.49
NOM Nuveen Missouri Quality Municipal Income Fund 1.42 11.2
NPV Nuveen Virginia Quality Municipal Income Fund 1.42 11.43
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.42 12.08
NULV Nuveen ESG Large-Cap Value ETF 0.657785 47.89
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.089676 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.065563 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.045527 23
PBUS Invesco PureBeta MSCI USA ETF 0.044909 69.59
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.209776 24.325
PKW Invesco BuyBack Achievers ETF 1.12741 139.39
PTLC Pacer Trendpilot US Large Cap ETF 0.06 56.565
PWS Pacer WealthShield ETF 0.09 33.245
PY Principal Value ETF 0.995329 53.6723
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2868 84.285
QLC FlexShares US Quality Large Cap Index Fund 0.1721 83.49
QUS SPDR MSCI USA StrategicFactors ETF 0.017912 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.01059 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.3791 75.48
RBUS Nationwide Risk-Based U.S. Equity ETF 0.33 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.69 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
RYJ Invesco Raymond James SB-1 Equity ETF 0.622 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.139004 135.44
SIZE iShares MSCI USA Size Factor ETF 0.14 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0862 49.16
SPMV Invesco S&P 500 Minimum Variance ETF 1.291 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0427212 189.805
SPXE ProShares S&P 500 ex-Energy ETF 0.0469664 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.11 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.0676925 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.0502178 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.046582 56.91
SUSA iShares MSCI USA ESG Select ETF 0.0955 141.7
TOK iShares MSCI Kokusai ETF 0.03 142
TUSA First Trust Dividend Strength ETF 0.09 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.958202 98.7612
URTH iShares MSCI World ETF 0.03 191.84
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.15 35.72
USMF WisdomTree U.S. Multifactor Fund 0.36705 51.8
UXI ProShares Ultra Industrials 0.23 57.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.21 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.15634 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.13 208.6
VFVA Vanguard U.S. Value Factor ETF 0.09773 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.053882 225.497
VNLA Janus Henderson Short Duration Income ETF 0.3 49.23
VONE Vanguard Russell 1000 Index Fund 0.05589 314.74
VOOV Vanguard S&P 500 Value Index Fund 0.12667 214.16
VTC Vanguard Total Corporate Bond ETF 0.00453 77.8394
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.965 56.49
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 6.125
IUS Invesco RAFI Strategic US ETF 0.093931 60.5015
SUSL iShares ESG MSCI USA Leaders ETF 0.09 122.71
VETS Pacer Military Times Best Employers ETF 0.39 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 0.1 87.23
XWD.TO iShares MSCI World Index ETF 0.03 111.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0984 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1474 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03436 76.25
VVL.TO Vanguard Global Value Factor ETF 0.02006 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.05859 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.05771 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.05228 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05149 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.28 185.36
CTCAX Columbia Global Technology Growth Fund Class A 0 105.5
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.21
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.24
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.42 39.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05233 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05233 115.41
NLIGX Nuveen Large Cap Growth Fund Class I 1.42 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 1.42 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.08193 40.41
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.05344 195.94
VPMCX Vanguard PrimeCap Fund 0.05344 189.19
NLCDX Nuveen Large Cap Core Fund Class C 1.42 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.76
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.68
NLACX Nuveen Large Cap Core Fund Class A 1.42 33.48
NLCIX Nuveen Large Cap Core Fund Class I 1.42 33.33
VQNPX Vanguard Growth and Income Fund 0.01 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.88
VIIIX Vanguard Institutional Index Fund 0.05875 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05875 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03279 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03279 358.59
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.42 56.49
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.42 55.28
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.47 99
VEIPX Vanguard Equity Income Fund 0.47 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03221 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03221 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.03221 52.62
VWNDX Vanguard Windsor Fund 0.72 22.95
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0082 50.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005167 80.57
NELAX Nuveen Equity Long/Short Fund Class A 1.42 62.87
NELIX Nuveen Equity Long/Short Fund Class I 1.42 65.68
NELCX Nuveen Equity Long/Short Fund 1.42 54.69
NIMEX Nuveen Equity Market Neutral Fund Class I 1.42 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 1.42 20.91
VWINX Vanguard Wellesley Income Fund 0.27 26.14
VWIAX Vanguard Wellesley Income Fund 0.27 63.32
NMMTX Nuveen Large-Cap Value Fund Class R3 1.42 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 1.42 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 1.42 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 1.42 16.36
NFRFX Nuveen Floating Rate Income Fund Class R6 1.42 17.87
NFFCX Nuveen Floating Rate Income Fund 1.42 17.78
NFRIX Nuveen Floating Rate Income Fund 1.42 17.79
NFRAX Nuveen Floating Rate Income Fund Class A 1.42 17.78
NQWFX Nuveen Flexible Income Fund 1.42 20.14
VWENX Vanguard Wellington Fund Admiral Shares 0.27 78.03
VWELX Vanguard Wellington Fund 0.27 45.19
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.42 14.35
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.42 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.42 14.36
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.42 14.36
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.42 14.37
NRIAX Nuveen Real Asset Income Fund Class A 1.42 23.04
NRIIX Nuveen Real Asset Income Fund Class I 1.42 23.05
NRICX Nuveen Real Asset Income Fund Class C 1.42 23.05
NRIFX Nuveen Real Asset Income Fund Class R6 1.42 23.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00898 50.01
REVS Columbia Research Enhanced Value ETF 0.34 30.12
LOUP Innovator Loup Frontier Tech ETF 0.09 76.74
KOMP SPDR S&P Kensho New Economies Composite ETF 0.258598 63.9
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.8
BOUT Innovator IBD Breakout Opportunities ETF 1.34 40.615
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.452252 76.42
IJAN Innovator International Developed Power Buffer ETF - January 0.09 37.51
FLSP Franklin Liberty Systematic Style Premia ETF 0.12 27.28
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 30.415
DBLV AdvisorShares DoubleLine Value Equity ETF 1.26 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 34.74
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.99 61.35
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0479464 62.26
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 4.81 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.0664696 64.07
NMCO Nuveen Municipal Credit Opportunities Fund 1.42 10.8
NTSX WisdomTree U.S. Efficient Core Fund 0.04567 55.53
QDIV Global X S&P 500 Quality Dividend ETF 1.01 38.405
RAFE PIMCO RAFI ESG U.S. ETF 0.18 43.82
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0413309 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0708997 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.761412 47.57
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.24 38.115
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.17 58.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0886131 64.5
VALT ETFMG Sit Ultra Short ETF 3.58 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.120384 18.89
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.172764 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.05 58.31
ADME Aptus Drawdown Managed Equity ETF 0.85 52.22
ACIO Aptus Collared Income Opportunity ETF 0.94 43.89
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.06546 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.09 50.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 48.475
DURA VanEck Morningstar Durable Dividend ETF 0.69 37.41
BSEP Innovator S&P 500 Buffer ETF - September 0.09 49.89
IETC iShares Evolved U.S. Technology ETF 0.39 95.05
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 125.13
IEFN iShares Evolved U.S. Financials ETF 0.82 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.495
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 37.3165
GSST Goldman Sachs Access Ultra Short Bond ETF 0.15 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.09 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 50.64
SLT Pacer Salt High truBeta US Market ETF 0.39 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 39.98
NULC Nuveen ESG Large-Cap ETF 0.02 49.17
LSLT Pacer Salt Low truBeta US Market ETF 0.39 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 47.48
TPAY Ecofin Digital Payments Infrastructure Fund 4.36 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 43.01
IAUF iShares Gold Strategy ETF 0.8624 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.24 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.09 49.88
AVUS Avantis U.S. Equity ETF 0 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.21 61.95
SFY SoFi Select 500 ETF 0.12 133.49
RECS Columbia Research Enhanced Core ETF 0.17 41.61
RESP WisdomTree U.S. ESG Fund 0.24 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01909 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.09 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.39 118.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0348829 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 132.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.09 45.27
SQEW LeaderShares Equity Skew ETF 0.061192 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 95.65
USXF iShares ESG Advanced MSCI USA ETF 0.12 59.09
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 44.695
VIRS Pacer BioThreat Strategy ETF 0.39 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 73.03
FLUD Franklin Liberty Ultra Short Bond ETF 0.19 24.975
EFIV SPDR S&P 500 ESG ETF 0.065592 67.9
MMLG First Trust Multi-Manager Large Growth ETF 0.27 33.815
TDVG T. Rowe Price Dividend Growth ETF 0.03001 46.83
DRFG.TO Desjardins RI Global Multifactor 0.686319 39.26
DRMU.TO Desjardins RI USA 0.079388 49.93
DRFU.TO Desjardins RI USA Multifactor 0.801724 42.88
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1931 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.0859 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.37019 35.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.12 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.75
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02333 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.01434 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00963 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00497 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00438 26.89
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00647819 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00209744 7.972
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.23 45.9225
SPIN Spine Injury Solutions, Inc. 0.197041 32.47
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0515824 48.13
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 38.195
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 19.855
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0083 63.735
XVV iShares ESG Screened S&P 500 ETF 0.05 53.02
GINN Goldman Sachs Innovate Equity ETF 0.16 73.8225
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.655
XYLD Global X S&P 500 Covered Call ETF 0.05 40.94
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.8
GLBL Cartesian Growth Corporation 0.09 25.0652
EJH E-Home Household Service Holdings Limited 0.05 0.5827
LGBT LGBTQ100 ESG ETF 2.24 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19 18.475
FVL First Trust Value Line 100 Exchange-Traded Fund 0.45 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 3.54 1.75
DFUS Dimensional U.S. Equity ETF 0.041947 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0629363 41.42
GTR WisdomTree Target Range Fund 0.0013715 26.125
2B7J.DE iShares MSCI World SRI UCITS ETF 0.14 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00647819 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00159976 60.026
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0489474 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04478 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.08533 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.06136 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.06221 242.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.716839 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0359335 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0296 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03016 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.29106 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00152 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00199 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04042 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.107273 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.241477 54.33
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000973154 86.27
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0294243 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00159976 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0569751 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0294243 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.031581 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0413 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01293 4.9864
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14268 32.37
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.200716 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03218 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.1604 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0412 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05619 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.05848 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04177 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03666 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.13198 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0318885 123.845
WTV WisdomTree U.S. Value Fund 0.43474 100.33
VTSAX Vanguard Total Stock Market Index Fund 0.05242 166.85
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.18569 121.43
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02304 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.241477 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06704 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07022 36.372
VFINX Vanguard 500 Index Fund 0.05874 643.52
VFAIX Vanguard Financials Index Fund 0.38168 66.35
RTL The Necessity Retail REIT, Inc. 0.15 7.61
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.99 42.12
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 31.44
CDX Simplify High Yield PLUS Credit Hedge ETF 0.31 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03666 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03666 172.47
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.60124 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03 70.4703
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04983 72
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
JAVA JPMorgan Active Value ETF 0.27 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.728858 32.25
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.14 12.44
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 2.44 16.6298
ACWD.L SPDR MSCI ACWI UCITS ETF 0.035774 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0201219 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0201219 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000973154 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00647819 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00209744 583.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.11696 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0489474 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0489474 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 718.1
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.695
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.12583 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0185 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0296 103.98
FING.L Global X FinTech UCITS ETF 5.015 5.698
FINX.L Global X FinTech UCITS ETF 5.015 7.826
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01496 7.184
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.03327 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.04361 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.06569 26.9725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03016 107.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0472 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00115 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 95
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.62 41.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.36369 11.384
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.45135 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.44015 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 58.04
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.26687 8.211
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.172482 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.241477 64.645
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01496 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.00159976 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.058 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0294243 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0865 40.785
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.218804 402.25
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05 14.364
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.479 5337.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.14 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.00159976 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00159976 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.2919 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.30632 109.975
SPX5.L SPDR S&P 500 UCITS ETF 0.043972 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.20604 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.14468 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.19 7.031
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01882 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01028 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.14 8.029
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.036465 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.035803 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.200716 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.200716 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.200716 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.200716 163.145
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04523 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03218 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.1 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0491 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0491 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07022 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0412 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.05619 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04177 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07022 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.1604 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04177 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.091 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.05619 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.05619 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.287365 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.287365 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0282663 63.57
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.632729 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0448359 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.147838 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0318885 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0318885 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0341194 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.147838 9.795
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.716839 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0311521 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.109253 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0399602 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.048721 60.12
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.345696 40.125
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.103665 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.103665 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0722604 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0106375 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0673302 172.54
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.2739
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.033552 43.5147
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.95
GDIV Harbor Dividend Growth Leaders ETF 1.17622 18.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.9515
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 55.02
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0572666 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.36
ETPA Ecofin Digital Payments Infrastructure Fund 4.59 25.145
NDVG Nuveen Dividend Growth ETF 1.16 36.55
VNRT.L Vanguard FTSE North America UCITS ETF 0.05619 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00048 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.37469 82.64
VITSX Vanguard Total Stock Market Index Fund 0.05242 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00494009 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.23 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 33.955
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.78
VOTE Engine No. 1 Transform 500 ETF 0.05 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 37.63
BUFB Innovator Laddered Allocation Buffer ETF 0.09 37.04
CGDV Capital Group Dividend Value ETF 1.21 45.64
CGGR Capital Group Growth ETF 0.2 43.6
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 35.76
DFUV Dimensional US Marketwide Value ETF 0.129601 50.55
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.6587 41.377
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.406387 31.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0341194 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0311521 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.188717 16.878
IWRD.L iShares MSCI World UCITS ETF 0.03 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 134.68
WLDH.PA Lyxor MSCI World UCITS ETF 0.287365 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0317428 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.13198 79.018
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.287365 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.60124 10.836
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.13577 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00647819 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0722604 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0722604 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05 7.854
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0183173 142.38
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12273
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.14 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0633532 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0219166 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0633532 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.13198 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.031581 83.143
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.186893 44.71
SUWU.SW iShares MSCI World SRI UCITS ETF 0.18681 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0219166 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03 7.3436
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03218 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0418 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14268 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03202 95.99
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14268 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03202 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.14377 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.14298 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.2919 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0252124 138.454
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.61 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0454678 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0454678 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00159976 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00159976 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0673302 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0454678 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0454678 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00473089 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00159976 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0251721 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0673302 100.209
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.35 1164.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00159976 423.38
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.0714424 7.08
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 11.72
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.261856 0.18465
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00159976 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.043972 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04533 8212
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 0.04579 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.05848 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06639 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06544 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.074528 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.82
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1475 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.167557 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.9852
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.716839 46.955
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.200716 137.06
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0201219 540.818
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.237681 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.716839 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.8187 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.73564 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.04 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.048721 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.85 61.42
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0282663 4644
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0612204 155.906
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.100854 538.615
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 10.039
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0311521 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.14 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.13198 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.14 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0633532 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0418 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.03967 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.035803 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.14377 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.06 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00473089 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0454678 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.043972 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.05848 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.03327 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1475 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00473089 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0448359 154.02
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.78628 53.33
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0106375 558.059
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.103665 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0448359 139.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.167557 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.19 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.109253 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00209744 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.19 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00209744 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0615057 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.100854 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.058 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.043557 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.035774 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.20617 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04523 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08402 9507.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.20604 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0448359 22.643
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.345471 63.89
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.048721 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.76 4856
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.091 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0865 34.28
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.03982 25370
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0378476 37.45
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0413 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0412 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0412 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.123651 20.265
ICOM.L iShares Diversified Commodity Swap UCITS ETF 0.6805 8.6575
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4265
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000973154 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.200716 577.54
DGIT.L iShares Digitalisation UCITS ETF 1.48 737
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.200716 146.082
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.218804 338.447
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.218804 402.791
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0359335 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0359335 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0359335 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.0359335 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01315 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00497 94.135
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02828 95.24
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06812 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01496 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.12583 88.07
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01241 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16533 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00199 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5206
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02418 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01395 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02304 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.17013 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01395 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10484 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00115 5.75
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.04963 123.61
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00199 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00199 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.17013 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01028 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04042 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01003 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01882 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00199 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01293 434.05
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01003 6.328
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.16508 104.285
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00115 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01395 5.1045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04177 40.394
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.172482 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.241477 69.755
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03016 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12583 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02828 5.4492
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01003 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00199 4.6715
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.34 98.028
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.726616 805.35
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.479 72.99
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.23 38.6
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.107273 3600.75
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 1.8176 52.45
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.05238 31.07
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0399602 37.745
STRV Strive 500 ETF 0.05 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00048 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0686002 47.8651
NMAI Nuveen Multi-Asset Income Fund 1.42 13.75
NPFD Nuveen Variable Rate Preferred & Income Fund 1.42 19.73
STXV Ea Series Trust - Strive 1000 Value ETF 0.15 36.515
SWANX Schwab Core Equity Fund 3.38089 24.73
DFSU Dimensional US Sustainability Core 1 ETF 0.0410595 44.43
SFLR Innovator Equity Managed Floor ETF 0.09 37.18
SMOT VanEck Morningstar SMID Moat ETF 1.02 37.3
SNPV Xtrackers S&P ESG Value ETF 0.199682 36.67
STXG Strive 1000 Growth ETF 0.04 50.58
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.95 29.995
FYLG Global X Financials Covered Call & Growth ETF 0.3 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 0.16 36.1415
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1047 92.5
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01482 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0282663 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04474 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0318885 10777.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 11.122
JKE iShares Morningstar Growth ETF 0.02 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 39.605
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.172482 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0185 81.95
SPYI Neos S&P 500(R) High Income ETF 0.06 52.93
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.186893 37.58
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.074528 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.14499 80.38
SC0H.DE Invesco MSCI USA UCITS ETF 0.058 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.08547 49.91
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.23 38.61
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.35 13.384
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 49.07
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.147838 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.17013 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04361 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05619 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01395 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0448359 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01882 4.7803
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0960926 46.84
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.345696 33.745
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.16559 46.97
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0879557 16.75
VCORX Vanguard Core Bond Fund Investor Shares 0.00422 9.12
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.64442 99.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03417 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05986 161.24
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01028 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0454678 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.05848 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.05848 132.085
BALT Innovator Defined Wealth Shield ETF 0.09 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03218 33335
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.261856 0.1554
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.18534 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 747.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1179 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.147838 93.98
IDWR.L iShares MSCI World UCITS ETF 0.03 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0294243 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02304 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0418 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0489474 4409
INRL.L Lyxor MSCI India UCITS ETF 0.167557 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000973154 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01496 88.434
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.6805 632.75
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00808 10.58
VWUSX Vanguard U.S. Growth Fund 0.28 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05848 111.035
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.091 89.07
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15974
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.09 115.72
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.726616 9.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04523 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01619 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0183173 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.04 108.64
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.345471 53.7
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.818
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.218804 338.45
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04578 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2694 55.79
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.196 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.138088 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06544 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04587 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.114
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.091 74.87
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.35 15.91
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01003 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07022 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01241 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04195 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52540
SXRS.DE iShares Diversified Commodity Swap UCITS ETF 0.6805 7.28
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04564 3449
HSPX Global X S&P 500 Covered Call ETF 0.25 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04177 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
FNTC Direxion Daily Fintech Bull 2X Shares 3.00951 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03666 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0927145 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.048721 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04042 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.23 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0296 9899.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09665 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00159976 234.4
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.62 34.585
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.04 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04195 5.479
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.091 73.72
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06812 99.175
DGTL.L iShares Digitalisation UCITS ETF 1.48 10.07
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.4 31000
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0633532 144.445
WFIN.L SPDR MSCI World Financials UCITS ETF 0.199733 96.3
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.9055
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.345696 2933.5
SWLD.L SPDR MSCI World UCITS ETF 0.035803 36.01
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.31 1048.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00064 19.42
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04195 8.031
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.4 423.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06639 39.325
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.479 61.65
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.02 5.52
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01003 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0318885 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.19 10.338
INRU.L Lyxor MSCI India UCITS ETF 0.167557 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01542 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02418 4.88
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.3 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0865 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00159976 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.632729 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 22.1
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07022 44.961
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.14298 1763.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0569751 35.215
HMWO.L HSBC MSCI World UCITS ETF 0.03967 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01028 3.6474
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.17775 5.0374
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.632729 17.476
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.03982 291.6
IDNA.L iShares MSCI North America UCITS ETF 0.04 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.20852 2236
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00199 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00473089 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.96712 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00199 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.103665 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0349507 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0406663 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0581706 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.06 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.03967 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1475 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00473089 117.715
TWVLX American Century Value Investor Class 0.67 8.73
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00092 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0418 10568
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00497 108.11
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0675 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04361 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.29106 10.516
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.78628 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.123651 17.06
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.83 4495
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.241477 58.64
USPX Franklin U.S. Equity Index ETF 0.05 60.72
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.1604 48.892
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.100854 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0412 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0296 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0185 97.41
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01315 125.955
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.1 119.79
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01882 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08402 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04533 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04177 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36369 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.035774 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.1604 42.5485
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.109253 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.06569 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04177 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.23 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.287365 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17926 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0489474 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.17013 73.37
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03016 93.52
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1475 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06812 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04195 7.4925
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1047 84.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03666 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01395 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.241477 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.043557 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0377 21.75
VWNFX Vanguard Windsor II Fund 0.19156 49.15
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08424 42.6
2B79.DE iShares Digitalisation UCITS ETF 1.48 8.469
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 1.8176 44.125
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.043972 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19 1351.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.25756 66.37
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.20728 30.245
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0448359 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.107273 49.235
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05637 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.11884 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.20617 19040
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.45603 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7317
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02304 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01003 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04042 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1047 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00473089 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.103665 55.505
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.05238 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01619 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.17686 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01345 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00647819 575.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0711417 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.716839 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15 75.35
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0349507 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.194686 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.14268 13908
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04042 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.218804 29467.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04525 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05874 643.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02828 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03202 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.147838 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12583 101.19
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0633532 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00469 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.032491 24.64
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.35517 13.974
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26 10.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07175 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00347 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.37469 374.09
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.32 384.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0412 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05637 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00209744 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03353 52.28
SPPE.DE SPDR S&P 500 UCITS ETF 0.043972 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.558
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.09 100.43
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.12 7.9616
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.14 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00092 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.23
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0722604 38.3225
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 931.625
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.246021 16.73
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.26 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 38.56
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.05 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.65 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.167557 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 42.515
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04474 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.287365 380.99
BPAY BlackRock Future Financial and Technology ETF 1.75 24.9449
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 30.025
SURE AdvisorShares Insider Advantage ETF 1 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.070464 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.39 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0251721 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.2682 20.93
SCIU Global X Scientific Beta US ETF 0.26 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.172482 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0201219 541.2
NPCT Nuveen Core Plus Impact Fund 1.42 10.47
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0251721 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.188717 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03666 145.02
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01482 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0318885 103.035
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.0714424 7.063
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 39.36
XTR Global X S&P 500 Tail Risk ETF 0.04 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 40.96
XPND First Trust Expanded Technology ETF 1.58 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 45.15
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.101273 17.86
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.26 3265
JKI iShares Morningstar Mid-Cap Value ETF 0.28 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.11 374.169
DFLV 0.277291 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05848 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0294243 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.41
PULT Putnam ESG Ultra Short ETF 0.26 50.68
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00048 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07175 47.06
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.47
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.09 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.12 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00953 5.6246
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01293 5.5254
CBU0.DE ISHS CORP HGDEOA 0.04963 5.4988
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.04472 6.175
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.5891 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01028 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00953 4.9827
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10484 106.655
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03 7.73
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02418 4.8825
SLXU.AS iShares Core GBP Corp Bond UCIT 0.04963 5.81
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00152 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00092 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01028 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 6.9452
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.12 7.7515
IEAU.AS iShares Core Corp Bond UCITS E 0.01395 6.108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.19156 87.18
VMNFX Vanguard Market Neutral Fund -20.53 14.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.06 85.86
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09 33.93
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.35 68.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0694445 41.6085
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
IVV.AX iShares S&P 500 ETF 0.05 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.75 39.19
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03026 52.99
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.37469 407.57
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00064 29.14
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07 79.1127
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.705017 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0369237 38.86
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00209744 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0294243 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05848 111.06
QIS Simplify Multi-Qis Alternative ETF -0.0223075 14
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.091 74.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.0418 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00848 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.05242 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07 65.62
VVLU.AX Vanguard Global Value Equity Active ETF 0.07452 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03934 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00602 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05421 107.96
TECH.AX Global X Morningstar Global Technology ETF 3.75 89.05
IVE.AX iShares MSCI EAFE ETF (AU) 0.20045 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01069 43.02
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.365
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.01701 77.4
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0673302 172.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0095 39.5744
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.96 27.3491
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03666 145.04
SPDG SPDR Series Trust 0.483897 44.77
DCOR Dimensional ETF Trust 0.0364959 76.69
COWS Amplify Cash Flow Dividend Leaders ETF 2.47 34.6078
JGLO JPMorgan Global Select Equity ETF 0.45 69.82
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.091 68.45
AVLC American Century ETF Trust 0.02 82.06
TMET iShares Transition-Enabling Metals ETF 2.4302 31.2
HELO J.P. Morgan Exchange-Traded Fun 0.28 67.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00048 9.78
VCOBX Vanguard Core Bond Admiral 0.00422 18.23
BALI Blackrock Advantage Large Cap Income ETF 0.02 32.28
IRTR iShares Trust 0.01 31.41
ITDG iShares Trust 0.02 39.47
ITDI iShares Trust 0.02 39.46
ITDH iShares Trust 0.02 39.425
ITDF iShares Trust 0.02 38.92
ITDC iShares Trust 0.01 35.11
ITDB iShares Trust 0.01 33.79
ITDD Integrated Data Corp. 0.02 36.54
ITDE iShares Trust 0.02 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 53.04
BAMV Brookstone Value Stock ETF 2.01618 33.76
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.16 38.5
DFVX Dimensional US Large Cap Vector ETF 0.126178 78.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.32 76.09
CGUS Capital Group Core Equity ETF 0.83 41.07
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.140251 37.18
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02304 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0317 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00497 5.4894
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 628.054
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.4562 5.604
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20801 5.679
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0097 7.069
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08 37.645
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.45479 5.412
SCWS.SW iShares MSCI World SRI UCITS ETF 0.14 7.294
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20801 5.228
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01293 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01003 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01395 4.6668
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.06569 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0317 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00092 4.3041
FINX.MI Global X FinTech UCITS ETF 5.015 6.578
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00092 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01882 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0428 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04042 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17934 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.23344 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.5204
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.0708006 53.8
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.199733 80.8
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16533 5.9558
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05637 382
SWLSX Schwab Large-Cap Growth 1.01256 41.48
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.64
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.37 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 113.24
VPLS Vanguard Core Plus Bond ETF 0.01829 78.41
VCRB Vanguard Core Bond ETF 0.01031 78.19
VTBNX Vanguard Total Bond Market II Idx I 0.00182 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05848 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02079 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04527 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 57.7331
ISPY ProShares Trust ProShares S&P 5 0.0387529 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05242 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0317 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.124871 27.57
VVORX Invesco Value Opportunities R 0 25.57
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0317 637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.40206 15.27
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.6581
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0317 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.043907 14.416
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.091 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.043972 585.4
VTWIX Vanguard Total World Stock Index I 0.03353 301.4
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.124871 23.25
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.043907 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.124871 21.15
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.199733 70.32
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.052397 31.9329
CGCV Capital Group Conservative Equi 0.69 31.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00159976 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0428 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.115874 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.189896 108.27
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.66 62.2262
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.23 66.9093
VLLU Harbor ETF Trust 0.00931139 24.67
SPYM Tradr 2X Long SPY Monthly ETF 0.045197 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06 4.2015
DXUV Dimensional ETF Trust 0.0607487 63.38
FTCE First Trust Exchange-Traded Fun 0.000001 25.17
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 23.335
ITDJ iShares Trust 0.02 30.665
JEIP.L 0.0393162 1867.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.4562 5.1784
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.4562 5.179
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.4562 5.179
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.104708 37.79
PEVC Pacer Funds Trust 0 28.665
JFLI J.P. Morgan Exchange-Traded Fun 0.18 52.3147
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.31
DSPY Tema ETF Trust 0.06 60.19
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06 31.83
CGVV Capital Group Equity ETF Trust 1.14 29
XOEF iShares Trust 0.16 27.46
IQSZ 0.091 29.2393
VFFSX Vanguard 500 Index Fund 0.05874 341.2
URSP ProShares Trust 0.111983 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.4152
BDVL iShares Disciplined Volatility Equity Active ETF 0.1166 25.49
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03666 132.5
CHRI Global X S&P 500 Christian Values ETF 0.05 82.696
GEW Cambria Global EW ETF 0 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 82.9206
ENHU iShares Enhanced Large Cap Core Active ETF 0.12 25.7078
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.03967 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.0185 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04361 58.94
HPAW.SG HSBC MSCI World Climate Paris A 0.03327 29.675
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.672
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0633532 23.415
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0454678 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0311521 49.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00473089 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00473089 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.147838 11.47
AW10.SG WisdomTree U.S. Quality Growth 0.06 21.9
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.14298 21.81
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1475 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06544 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.05828 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.23
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.24 41.41
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.06 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0612204 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0385844 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.00185237 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0317 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.199682 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.05 49.325
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.0889656 24.3275
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.319
Unlock