Profile
FISV IBM ACN INFY FI CTSH
Company Name Fiserv, Inc. International Business Machines Corporation Accenture plc Infosys Limited Fiserv, Inc. Cognizant Technology Solutions Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $116.20B $281.22B $151.79B $67.57B $35.87B $35.48B
Employees 41.00K 270.30K 801.00K 300.00K 38.00K 336.30K
CEO Frank J. Bisignano Arvind Krishna Julie T. Spellman Sweet Salil Satish Parekh Michael Patrick Lyons Ravi Kumar Singisetti
Ratings
FISV IBM ACN INFY FI CTSH
Quant Rating Score 3 3 4 4 4 4
Quant Rating Neutral Neutral Buy Buy Buy Buy
Trading
FISV IBM ACN INFY FI CTSH
Last Close $114.23 $300.85 $242.9 $16.3 $64.45 $72.81
High 52 $114.23 $313.09 $398.25 $23.42 $237.79 $90.7
Low 52 $114.23 $204.99 $232.56 $15.98 $64.33 $65.47
Price vs. 52 Week High 0 % -3.91 % -39.01 % -30.4 % -72.9 % -19.72 %
Price vs. 52 Week Low 0 % 46.76 % 4.45 % 2 % 0.19 % 11.21 %
Total Return
FISV IBM ACN INFY FI CTSH
1 Month Return 0 % 4.33 % -0.99 % 0.43 % -49.47 % 7.61 %
3 Month Return 0 % 20.02 % -1.69 % 0.62 % -52 % 4.16 %
6 Month Return 0 % 20.74 % -21.06 % -8.68 % -65.25 % -6.55 %
9 Month Return 0 % 14.26 % -39.01 % -26.94 % -71.92 % -12.91 %
YTD Return 0 % 36.86 % -30.95 % -25.64 % -68.63 % -5.32 %
1 Year Return 0 % 44.94 % -29.69 % -21.29 % -68.25 % -3.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FISV IBM ACN INFY FI CTSH
Dividend Yield Percentage (TTM) - 2.23 % 2.5 % 3.07 % - 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) 15.89 % 2.02 % 2.67 % 1.11 % 15.89 % 3.26 %
Dividend Per Share (TTM) - 6.7 % 6.07 % 0.51 % - 1.23 %
Payout Ratio (TTM) - 78.75 % 48.22 % 108.56 % - 28.62 %
Profitability
FISV IBM ACN INFY FI CTSH
Gross Profit Margin TTM 60.48 % 58.16 % 31.91 % 30.47 % 60.48 % 34.06 %
Return on Assets TTM 4.54 % 5.4 % 11.74 % 18.36 % 4.54 % 10.57 %
Return on Equity TTM 13.97 % 28.86 % 25.56 % 29.55 % 13.97 % 14.31 %
Return on Capital Employed TTM 10.87 % 10.27 % 22.7 % 33.53 % 10.87 % 19.68 %
Net Income Per EBT TTM 81.48 % 83.31 % 74.76 % 71.14 % 81.48 % 63.52 %
EBT Per Ebit TTM 71.46 % 83.17 % 100.44 % 109.27 % 71.46 % 101.92 %
EBIT Per Revenue TTM 29.28 % 17.45 % 14.68 % 21.13 % 29.28 % 15.76 %
Cash Flow To Debt Ratio TTM 20.99 % 20.25 % 140.22 % 603.75 % 20.99 % 251.71 %
Receivables Turnover TTM 5.35 5.19 4.65 3.63 5.35 4.75
Payables Turnover TTM 1.8 7.08 17.6 32.15 1.8 48.43
Inventory Turnover TTM - 19.59 - - - -
Fixed Asset Turnover TTM 712.94 % 720.76 % 1617.78 % 877.66 % 712.94 % 1365.88 %
Asset Turnover TTM 26.66 % 44.7 % 106.54 % 111.83 % 26.66 % 103.59 %
Operating Cash Flow Per Share TTM 11.7 14.44 18.43 1.03 11.7 6.06
Free Cash Flow Per Share TTM 10.96 13.96 17.47 0.96 10.96 5.45
Cash Per Share TTM 197.12 % 1590.64 % 1844.53 % 101.09 % 197.12 % 484.36 %
Operating Cash Flow Sales Ratio TTM 29.96 % 20.62 % 16.47 % 21.45 % 29.96 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.71 % 96.71 % 94.77 % 92.69 % 93.71 % 90.02 %
Cash Flow Coverage Ratios TTM 20.99 % 20.25 % 140.22 % 603.75 % 20.99 % 251.71 %
Price To Free Cash Flows Ratio TTM 5.97 21.57 13.96 17.72 6.04 13.38
Price To Operating Cash Flows Ratio TTM 5.57 20.84 13.18 16.02 5.7 11.91
Price Cash Flow Ratio TTM 5.57 20.84 13.18 16.02 5.7 11.91
Income Statement (TTM)
FISV IBM ACN INFY FI CTSH
Revenue $20.46B $62.75B $69.67B $19.28B $20.46B $19.74B
Gross Profit $0B $35.55B $22.24B $5.87B $12.44B $6.78B
Gross Profit Ratio 0% 56.65% 31.91% 30.46% 60.83% 34.34%
EBITDA $5.88B $12.18B $12.94B $5.07B $8.84B $3.53B
Net Income $3.13B $6.02B $7.68B $3.16B $3.13B $2.24B
EPS Diluted 5.38 6.43 12.15 0.76 5.38 4.51
Balance Sheet (MRQ)
FISV IBM ACN INFY FI CTSH
Long Term Debt $23.73B $52.54B $7.34B $0.68B $23.73B $1.31B
Total Liabilities $49.49B $109.78B $33.15B $6.17B $49.49B $5.56B
Total Equity $27.69B $27.39B $32.24B $11.26B $27.69B $14.41B
Total Investments $0B $2.34B $0.91B $3.16B $1.51B $0.1B
Total Debt $24.84B $58.4B $8.18B $0.96B $24.96B $1.5B
Total Assets $77.18B $137.18B $65.39B $17.42B $77.18B $19.97B
Cash Flow Statement (TTM)
FISV IBM ACN INFY FI CTSH
Net Income $3.18B $6.02B $7.68B $3.16B $3.18B $2.24B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.7B $-2.42B $0B $-0.6B
Operating Cash Flow $6.63B $13.45B $11.47B $4.46B $6.63B $2.12B
Capital Expenditure $0B $-1.69B $-0.6B $-0.26B $-1.57B $-0.3B
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ETFs With Exposure to FISV
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.205563 677.49
XLF Financial Select Sector SPDR Fund 1.6321 52.585
QQQ Invesco QQQ Trust 0.503 623.3
XLK Technology Select Sector SPDR Fund 0.74 295.05
VTI Vanguard Total Stock Market Index Fund 0.10894 333.15
BUFF Innovator Laddered Allocation Power Buffer ETF 1.01 49.2
IWD iShares Russell 1000 Value ETF 0.29461 204.145
USMV iShares MSCI USA Min Vol Factor ETF 0.61486 92.91
SSO ProShares Ultra S&P500 0.0790122 115.2
SPXL Direxion Daily S&P500 Bull 3X Shares 0.128682 219.7
UPRO ProShares UltraPro S&P500 0.0552527 115.49
IWF iShares Russell 1000 Growth ETF 0.12512 480.14
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05 83.465
IVV iShares Core S&P 500 ETF 0.22403 680.95
SCHB Schwab U.S. Broad Market ETF 0.178284 26.085
VTV Vanguard Value Index Fund 0.30066 185.19
VT Vanguard Total World Stock Index Fund 0.06811 139.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.19471 147.88
VOO Vanguard 500 Index Fund 0.12225 622.87
ACWI iShares MSCI ACWI ETF 0.14476 140.545
TQQQ ProShares UltraPro QQQ 0.0611191 113.335
RSP Invesco S&P 500 Equal Weight ETF 0.202 187.325
IWB iShares Russell 1000 ETF 0.2056 371.01
VLUE iShares MSCI USA Value Factor ETF 1.44498 130.21
VUG Vanguard Growth Index Fund 0.13216 494.14
FAS Direxion Daily Financial Bull 3X Shares 1.18177 162.785
IVE iShares S&P 500 Value ETF 0.24986 208.36
QLD ProShares Ultra QQQ 0.179188 146.56
SPYG SPDR Portfolio S&P 500 Growth ETF 0.262228 107.015
IVW iShares S&P 500 Growth ETF 0.20449 123.57
SCHG Schwab U.S. Large-Cap Growth ETF 0.419337 32.995
BIV Vanguard Intermediate-Term Bond Index Fund 0.06 77.725
SPYV SPDR Portfolio S&P 500 Value ETF 0.139099 55.825
IUSG iShares Core S&P U.S. Growth ETF 0.19451 168.33
IUSV iShares Core S&P U.S. Value ETF 0.23414 100.75
MTUM iShares MSCI USA Momentum Factor ETF 0.82351 250.135
VGT Vanguard Information Technology Index Fund 0.61 777.6
FTEC Fidelity MSCI Information Technology Index ETF 0.678635 231.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.43291 118.28
VV Vanguard Large Cap Index Fund 0.12374 313.22
VFH Vanguard Financials Index Fund 0.81698 128.125
PWV Invesco Dynamic Large Cap Value ETF 1.67 64.605
PRF Invesco FTSE RAFI US 1000 ETF 0.154 45.61
TECL Direxion Daily Technology Bull 3X Shares 0.14 138.91
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.218342 72.64
IWV iShares Russell 3000 ETF 0.19648 384.31
IWY iShares Russell Top 200 Growth ETF 0.13962 281.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0864323 26.51
QYLD Global X NASDAQ 100 Covered Call ETF 0.52 17.445
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 131.28
IWX iShares Russell Top 200 Value ETF 0.45384 88.74
SPLG SPDR Portfolio S&P 500 ETF 0.205602 79.71
IXN iShares Global Tech ETF 0.61 108.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0797012 25.86
LRGF iShares U.S. Equity Factor ETF 0.10433 69.63
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.52 77.15
PDP Invesco DWA Momentum ETF 1.706 119.555
IPAY ETFMG Prime Mobile Payments ETF 6.15 53.825
SCHZ Schwab U.S. Aggregate Bond ETF 0.00599229 23.36
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.98 142.66
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.181569 81.885
KRMA Global X Conscious Companies ETF 0.49 43.85
RYT Invesco S&P 500 Equal Weight Technology ETF 1.41 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21478 230.79
PHDG Invesco S&P 500 Downside Hedged ETF 0.144 37.92
MGK Vanguard Mega Cap Growth Index Fund 0.38 416.61
IYJ iShares U.S. Industrials ETF 1.61928 145.25
VTHR Vanguard Russell 3000 Index Fund 0.1082 298.64
MGV Vanguard Mega Cap Value Index Fund 0.38866 136.94
VONV Vanguard Russell 1000 Value Index Fund 0.17333 89.585
UYG ProShares Ultra Financials 0.524871 93.67
ONEQ Fidelity Nasdaq Composite Index ETF 0.35 92.46
MILN Global X Millennials Consumer ETF 2.99 46.83
IXG iShares Global Financials ETF 0.98291 114.66
GURU Global X Guru Index ETF 1.47 61.385
RYF Invesco S&P 500 Equal Weight Financials ETF 1.489 50.6485
FFTY Innovator IBD 50 ETF 0.47 39.025
CATH Global X S&P 500 Catholic Values ETF 0.2 82.385
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.64 101.81
FINX Global X FinTech ETF 6 32.76
FTC First Trust Large Cap Growth AlphaDEX Fund 0.73 161.27
FTLS First Trust Long/Short Equity ETF 0.1 71.42
IWL iShares Russell Top 200 ETF 0.26403 169.74
ILCB iShares Morningstar U.S. Equity ETF 0.21358 94.06
ILCG iShares Morningstar Growth ETF 0.08904 105.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.998154 102.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1597 245.035
XSW SPDR S&P Software & Services ETF 0.53 194.055
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.77 37.55
GENY Principal Millennials ETF 0.525053 39.37
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.51
RWL Invesco S&P 500 Revenue ETF 0.11 111.82
DEF Invesco Defensive Equity ETF 0.998 67.84
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.08 44.075
CFA VictoryShares US 500 Volatility Wtd ETF 0.21825 89.6
CHGX AXS Change Finance ESG ETF 0.91 27.36
CLRG IQ Chaikin U.S. Large Cap ETF 1.02 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.2497 26.72
CPI IQ Real Return ETF 0.05 25.6047
CWS AdvisorShares Focused Equity ETF 4.37 67.92
DIVB iShares U.S. Dividend and Buyback ETF 0.14 51.67
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0099 50.04
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 17.95
EPS WisdomTree U.S. Earnings 500 Fund 0.0021339 69.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 51.36
ESGU iShares ESG Aware MSCI USA ETF 0.11382 148.56
ETHO Etho Climate Leadership U.S. ETF 0.4 64.5361
EUSA iShares MSCI USA Equal Weighted ETF 0.19956 102.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 85.71
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.37 162.59
FDLO Fidelity Low Volatility Factor ETF 1.03 65.75
FDMO Fidelity Momentum Factor ETF 0.64 84.21
FEX First Trust Large Cap Core AlphaDEX Fund 0.37 116.48
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 82.61
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.285
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.035
GVIP Goldman Sachs Hedge Industry VIP ETF 0 153.915
IGM iShares Expanded Tech Sector ETF 0.58609 131.63
IYY iShares Dow Jones U.S. ETF 0.20495 164.97
JHMF John Hancock Multifactor Financials ETF 0.53 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.1 79.025
ILCV iShares Morningstar Value ETF 0.3317 91.865
JPST JPMorgan Ultra-Short Income ETF 0.01 50.585
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.702531 172.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.078 42.8501
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MGC Vanguard Mega Cap Index Fund 0.14672 249.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.289905 292.625
NULV Nuveen ESG Large-Cap Value ETF 1.65 44.36
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.072 60.015
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071666 126.54
PBP Invesco S&P 500 BuyWrite ETF 0.208 22.59
PBUS Invesco PureBeta MSCI USA ETF 0.185 68.15
PRN Invesco DWA Industrials Momentum ETF 2.365 181.11
PSET Principal Quality ETF 1.34954 76.09
PTLC Pacer Trendpilot US Large Cap ETF 0.2 55.715
PTNQ Pacer Trendpilot 100 ETF 0.5 80.5
PWS Pacer WealthShield ETF 0.3 33.13
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.58 98.03
QUS SPDR MSCI USA StrategicFactors ETF 0.212248 171.67
QWLD SPDR MSCI World StrategicFactors ETF 0.090693 140.7
RAVI FlexShares Ready Access Variable Income Fund 0.5463 75.374
SIZE iShares MSCI USA Size Factor ETF 0.19085 159.8
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.5184 48.9584
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.187644 185.27
SPXE ProShares S&P 500 ex-Energy ETF 0.214281 73.565
SPXN ProShares S&P 500 ex-Financials ETF 0.24 73.77
SPXV ProShares S&P 500 ex-Health Care ETF 0.237226 74.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.212515 55.845
TOK iShares MSCI Kokusai ETF 0.17144 136.76
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.39 89.555
URTH iShares MSCI World ETF 0.1596 183.88
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.006698 50.85
UXI ProShares Ultra Industrials 0.52 45.875
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25617 144.63
VFMO Vanguard U.S. Momentum Factor ETF 0.14007 193.45
VFVA Vanguard U.S. Value Factor ETF 0.2386 125.96
VLU SPDR S&P 1500 Value Tilt ETF 0.139238 205.4
VNLA Janus Henderson Short Duration Income ETF 0.14 49.145
VONE Vanguard Russell 1000 Index Fund 0.11398 306.92
VONG Vanguard Russell 1000 Growth Index Fund 0.0617 123.57
VOOG Vanguard S&P 500 Growth Index Fund 0.2242 445.78
VOOV Vanguard S&P 500 Value Index Fund 0.23 201.315
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
IUS Invesco RAFI Strategic US ETF 0.25 55.875
SUSL iShares ESG MSCI USA Leaders ETF 0.41766 120.245
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.50809 88.08
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.51169 63.41
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 218.33
CTCAX Columbia Global Technology Growth Fund Class A 0 109.23
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 118.87
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 92.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10923 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10923 112.77
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.65
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.61
VQNPX Vanguard Growth and Income Fund 0.08005 72.83
NINDX Columbia Large Cap Index Fund 0 61.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08005 118.88
VIIIX Vanguard Institutional Index Fund 0.12274 550.89
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12274 550.9
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.3
NEIAX Columbia Large Cap Index Fund 0 60.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14436 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.14436 347.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06785 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06785 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.06785 52.91
VHGEX Vanguard Global Equity Fund Investor Shares 0.71 42.58
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002075 76.415
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06057 49.11
LOUP Innovator Loup Frontier Tech ETF 1.32 80.65
KOMP SPDR S&P Kensho New Economies Composite ETF 0.084853 63.64
AFLG First Trust Active Factor Large Cap ETF 0.3 38.95
BOUT Innovator IBD Breakout Opportunities ETF 1.48 37.205
IJAN Innovator International Developed Power Buffer ETF - January 0.22 35.4
FLSP Franklin Liberty Systematic Style Premia ETF -0.46 26.74
IQSU IQ Candriam ESG US Equity ETF 0.25 54.118
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 29.255
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.32 32.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.01 33.39
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 3.98 16.279
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.51 26.78
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.07366 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0505074 22.89
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 34.03
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.70774 62.555
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.29 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 59.56
ADME Aptus Drawdown Managed Equity ETF 1.09 51.625
ACIO Aptus Collared Income Opportunity ETF 1.1 43.82
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.32 41.355
ESGV Vanguard ESG U.S. Stock ETF 0.13184 120.56
PJUL Innovator S&P 500 Power Buffer ETF — July 1.01 45.825
PJUN Innovator S&P 500 Power Buffer ETF - New 1.01 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.01 39.51
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.01 42.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.01 37.7
BJAN Innovator U.S. Equity Buffer ETF - January 1.01 53.59
BDEC Innovator S&P 500 Buffer ETF - December 1.01 48.76
POCT Innovator S&P 500 Power Buffer ETF - October 1.01 43.35
BAPR Innovator S&P 500 Buffer ETF - April New 1.32 47.21
BSEP Innovator S&P 500 Buffer ETF - September 1.32 48.665
IETC iShares Evolved U.S. Technology ETF 0.88225 104.73
BJUL Innovator U.S. Equity Buffer ETF - July 1.32 50.015
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 122.765
IEFN iShares Evolved U.S. Financials ETF 0.49 31
JCPB JPMorgan Core Plus Bond ETF 0.02 47.315
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.32 36.11
GSST Goldman Sachs Access Ultra Short Bond ETF 2025 50.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.01 38.645
NJAN Innovator Growth-100 Power Buffer ETF - January 1.32 53.865
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 33.18
BJUN Innovator S&P 500 Buffer ETF - June 0.22 46.06
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 49.385
SLT Pacer Salt High truBeta US Market ETF 0.5 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 43.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.32 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 38.9
FCPI Fidelity Stocks for Inflation ETF 0.47 49.95
NULC Nuveen ESG Large-Cap ETF 1.07 52.37
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 48.8
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 46.15
TPAY Ecofin Digital Payments Infrastructure Fund 4.21 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 38.62
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 42.5
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.01 32.32
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.32 42.545
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 36.895
PSEP Innovator S&P 500 Power Buffer ETF - September 1.32 43.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.32 38.32
NOCT Innovator Growth-100 Power Buffer ETF - October 1.32 57.59
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.01 38.85
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.01 40.807
IAUF iShares Gold Strategy ETF 1.0076 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.05 35.75
BFEB Innovator S&P 500 Buffer ETF - February 1.32 47.75
AVUS Avantis U.S. Equity ETF 0.02 109.91
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00191 60.43
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.3 70.723
RESP WisdomTree U.S. ESG Fund 0.0033607 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.22 39.29
BMAR Innovator S&P 500 Buffer ETF - March 1.01 52.04
PMAR Innovator S&P 500 Power Buffer ETF - March 1.32 44.18
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 130.21
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 53.03
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 34.46
PMAY Innovator S&P 500 Power Buffer ETF - May 1.32 39.05
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.01 36.04
BMAY Innovator S&P 500 Buffer ETF - May 0.22 44.095
THNQ Robo Global Artificial Intelligence ETF 1.31 67.15
GSID Goldman Sachs MarketBeta International Equity ETF 0 67.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.975
USXF iShares ESG Advanced MSCI USA ETF 0.54581 58.035
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.01 31.145
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 71.875
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.13 47.5599
TEQI T. Rowe Price Equity Income ETF 1.16411 43.295
TCHP T. Rowe Price Blue Chip Growth ETF 0.227606 49.77
TGRW T. Rowe Price Growth Stock ETF 1.60052 46.635
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.4324 105.39
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15302 50.695
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 41.915
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.01 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.32 31.5636
DFAU Dimensional US Core Equity Market ETF 0.127446 46.36
DSJA Innovator Double Stacker ETF - January 1.32 29.8299
DSOC Innovator Double Stacker ETF – October 1.01 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.52 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.2 37.66
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.01 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.32 20.145
TSJA Innovator Triple Stacker ETF - January 1.01 29.0597
TSOC Innovator Triple Stacker ETF – October 0.22 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.145537 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05 63.705
XVV iShares ESG Screened S&P 500 ETF 0.24522 52.56
QQQM Invesco NASDAQ 100 ETF 0.503 256.63
GINN Goldman Sachs Innovate Equity ETF 0.47 75.09
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.555
XYLD Global X S&P 500 Covered Call ETF 0.21 39.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.52 30.18
FLRG Fidelity U.S. Multifactor ETF 0.57 37.815
XYLG Global X S&P 500 Covered Call & Growth ETF 0.21 29.305
VTRN VictoryShares Top Veteran Employers ETF 1.57 30.5619
LGBT LGBTQ100 ESG ETF 0.95 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.03363 17.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03361 73.9
DFUS Dimensional U.S. Equity ETF 0.170863 73.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.066744 38.855
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.52
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0604375 56.21
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.06039 234.8
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.11562 236.4
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.08358 234.25
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.697535 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 10.682
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0544 88.71
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13023 111.735
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04024 108.47
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00561 83.536
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20981 141.195
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13066 106.195
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0083 85.96
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11036 62.42
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01678 78.78
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21034 59.07
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11842 93.1
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.039 29.375
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05314 5.029
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19067 32.45
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04424 381.4
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0448417 122.11
VTSAX Vanguard Total Stock Market Index Fund 0.10894 161.42
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.64 111.63
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.09064 3968.25
VFINX Vanguard 500 Index Fund 0.12225 625.47
VFAIX Vanguard Financials Index Fund 0.81698 63.97
RTL The Necessity Retail REIT, Inc. 0.14 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.01 30.155
CDX Simplify High Yield PLUS Credit Hedge ETF 0.32 22.66
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.30421 73.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.52
AVSU Avantis Responsible U.S. Equity ETF 0.02 74.63
INNO Harbor Disruptive Innovation ETF 1.7 17.72
JAVA JPMorgan Active Value ETF 0.94 69.28
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.2 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12581 8194
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 1468.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62815 12.19
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.15 17.4708
ACWD.L SPDR MSCI ACWI UCITS ETF 0.043544 284.02
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.15952 23.255
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0604375 4947
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0604375 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19939 702.2
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21 9.107
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03886 10.277
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11 101.78
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.035 7083.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0544 101.79
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.061916 8.4015
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0470746 9.4535
G500.L Invesco S&P 500 UCITS ETF 0.1 8752
I500.L iShares S&P 500 Swap UCITS ETF 0.03149 8.665
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 108.38
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0641 34.21
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 106.89
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.77
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79 43.26
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.88559 11.16
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13 12.22
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 104.58
MXUD.L Invesco MSCI USA UCITS ETF 0.1255 91.595
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.0824 6.582
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0461 37.09
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21701 14.158
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.8291 5000
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.62815 8.05
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.028639 15.827
SPX5.L SPDR S&P 500 UCITS ETF 0.059426 521.34
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.125
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26682 1609.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.19105 1803.3
SUAP.L iShares MSCI USA SRI UCITS ETF 1.03363 6.7685
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.048897 11.658
SWRD.L SPDR MSCI World UCITS ETF 0.043575 46.865
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06099 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04424 437.7
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.1938 2533.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29255 8.3195
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.1 56.68
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.715711 61.56
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0273164 21.01
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0617249 200.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.100203 102.85
XDWD.L Xtrackers MSCI World UCITS ETF 0.0448417 140.2
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0448417 116.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0483896 28.4825
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.100203 9.042
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.697535 81.305
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0445767 3873.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.30246 203.22
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.048155 60.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0659924 59.175
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.331963 26.77
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.487811 38.775
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.139255 11.967
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.139255 74.485
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0994129 50.93
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1407 10.546
ISHP First Trust S-Network Global E-Commerce ETF 1.67 39.75
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12212 43.21
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.52 16.14
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.795
BTHM Blackrock Future U.S. Themes ETF 0.5553 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.4287
MPAY Akros Monthly Payout ETF 0.4 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.077109 36.205
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.52 33.02
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 30.305
ETPA Ecofin Digital Payments Infrastructure Fund 4.75 25.145
VITSX Vanguard Total Stock Market Index Fund 0.10894 161.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0102608 9.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.32 31.515
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.32 33.025
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 61.22
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 32.875
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.67
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 36.66
TSPA T. Rowe Price US Equity Research ETF 0.440949 42.66
BUFB Innovator Laddered Allocation Buffer ETF 1.32 36.07
CGGO Capital Group Global Growth Equity ETF 0.75 34.555
CGGR Capital Group Growth ETF 0.43 44.215
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 34.94
DFUV Dimensional US Marketwide Value ETF 0.332118 44.655
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.30008 28.5047
NUGO Nuveen Growth Opportunities ETF 1.46 40.7799
QQMG Invesco ESG NASDAQ 100 ETF 0.613 43.09
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0483896 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.8815
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0445767 43.995
IWRD.L iShares MSCI World UCITS ETF 0.1435 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 128.24
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12837 9.475
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14308 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.63 217
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0994129 44.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0994129 81.55
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15643 10.954
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21701 7.779
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14286 11780
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.040282 119.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.040282 32.014
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.277951 41
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1605 7.2955
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.08656 8.273
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04424 381.56
SC0J.F Invesco MSCI World UCITS ETF 0.091 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19067 160.86
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04465 95.424
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19067 29.98
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04465 32.21
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.19062 16.87
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.19048 15.674
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.8 3315
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 634.13
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0619591 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0619591 95.89
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0619591 61.94
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0619591 11357
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.327997 136.44
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21591 141.24
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21024 11.425
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.04995 294.27
SPY5.DE SPDR S&P 500 UCITS ETF 0.059426 592.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06131 8433
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06163 32.083
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09062 37.86
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08909 40.01
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 93.57
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.0983 63.13
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19939 699.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 11.882
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.697535 46.955
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.331963 2058
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.420443 10.252
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.697535 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.94776 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.18843 125.4
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0659924 51.69
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.715711 4717.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.14225 9.7324
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0445767 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.62815 10.41
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.040282 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.091 119.86
SPPW.DE SPDR MSCI World UCITS ETF 0.043575 40.825
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.19062 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.327997 10.064
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0619591 88.748
I500.AS iShares S&P 500 Swap UCITS ETF 0.03149 11.3042
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29255 8.5231
SPXE.MI SPDR S&P 500 UCITS ETF 0.059426 16.64
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1354.42
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 78.7
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.0983 59.27
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.327997 14.917
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0617249 152
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.836085 24.315
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.53494 45.205
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.139255 64.9
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0617249 137.135
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.03363 11.8331
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.30246 15584.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.03363 1948.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.20981 12.332
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46853 7.224
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21701 13.084
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.08656 7.751
MXUS.L Invesco MSCI USA UCITS ETF 0.1255 199.11
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.031984 248.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.043544 247.45
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26584 223.7
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06099 12721.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26682 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0617249 23.002
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.473657 61.785
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.0828 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0659924 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.66 4311
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0461 32.29
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.039 2584
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.349276 19.1025
DGIT.L iShares Digitalisation UCITS ETF 1.73 855.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01 96.085
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03 97.325
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06 92.954
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11 89.6
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.95
CORC.SW iShares Global Corp Bond UCITS ETF 0.18 4.7332
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.792
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.4215
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 121.28
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 101.05
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18 101.37
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.18 123.53
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.18 90.285
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07 5.0925
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02 4.829
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07 442.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02 6.258
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.25 105.685
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0470746 12.342
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.061916 10.953
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.8291 64.88
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 36.48
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 1.0692 58.08
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.048155 37.745
STRV Strive 500 ETF 0.2 43.865
DFSU Dimensional US Sustainability Core 1 ETF 0.113481 42.9
SFLR Innovator Equity Managed Floor ETF 1.32 36.66
STXG Strive 1000 Growth ETF 0.25 51.125
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.21 27.375
FYLG Global X Financials Covered Call & Growth ETF 0.74 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 0.37 36.97
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0702 85.53
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.715711 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0603 659.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0448417 10749.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.20417 11.402
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.01 38.67
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.035 80.53
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.277951 35.71
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.32 47.72
VVIAX Vanguard Value Index Fd Admiral Shs 0.30066 71.89
SC0H.DE Invesco MSCI USA UCITS ETF 0.1255 173.535
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 36.475
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.60486 13.408
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.100203 7885
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.19465 88.358
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02236 121.25
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0617249 174.43
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.8282
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.487811 33.795
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55178 1279
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.18 42.39
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05 22.59
VIGAX Vanguard Growth Index Fd Admiral Shs 0.13216 253.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12374 157.58
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0619591 13.096
BALT Innovator Defined Wealth Shield ETF 1.32 33.01
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 55803
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04424 33570
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21024 727.94
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.15984 19.302
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.100203 89.62
IDWR.L iShares MSCI World UCITS ETF 0.12 93
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.11333 88.084
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.091 137.6
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0604375 4530.25
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.836085 27.9
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15643 12.108
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01618 91.27
VWUSX Vanguard U.S. Growth Fund 0.01 84.21
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46853 6.353
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21272 15577
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06099 144.58
IQQN.DE iShares MSCI North America UCITS ETF 0.18347 109.96
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.473657 53.84
IQQW.DE iShares MSCI World UCITS ETF 0.12515 81.008
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06029 52.128
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.70102 48.96
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.0983 51.84
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 55.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0885105 31.42
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08909 3520.5
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.420443 9.066
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06123 2827
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.136
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.62093 15.395
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03444 90.16
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19657 611.88
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.79
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.05652 4.3153
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21034 5197.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 53850
EPRE First Trust TCW ESG Premier Equity ETF 4.89 16.4175
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06233 3377
HSPX Global X S&P 500 Covered Call ETF 0.2 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 1180.2
FNTC Direxion Daily Fintech Bull 2X Shares 3.94602 12.7468
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.31 102.34
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0659924 4537.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07 4.4382
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.35 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0544 9696.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21193 15.72
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79 37.66
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21034 67.79
INAA.L iShares MSCI North America UCITS ETF 0.18843 9675
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06 99.45
DGTL.L iShares Digitalisation UCITS ETF 1.7756 11.155
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.9 31415
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.040282 137.535
WFIN.L SPDR MSCI World Financials UCITS ETF 0.278361 88.2
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.487811 2973.5
SWLD.L SPDR MSCI World UCITS ETF 0.043575 35.925
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13 936.375
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.9 409.75
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09062 37.86
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.8239 56.8
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7946
XDWG.L Xtrackers MSCI World UCITS ETF 0.0448417 28.24
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01901 4.9202
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0463 2840
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7175.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0273164 1605
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 29.1118
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.19048 1797.4
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.04385 3.8287
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0273164 18.306
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.04995 256.05
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26611 2209.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.255
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.327997 12.493
XZME.F XTR.MSCIUSES 2C HED.EOA 0.139255 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.327997 10.064
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0445767 47.745
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0619591 11.418
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.0983 4841
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.327997 118.885
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.32 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.091 10550
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00597 109.22
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.035 80.53
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.53494 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.349276 16.646
USPX Franklin U.S. Equity Index ETF 0.06 59.58
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0544 7806
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.035 92.38
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.25 120.07
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06131 95.84
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.88559 17.32
ACWI.L SPDR MSCI ACWI UCITS ETF 0.043544 217.78
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.30246 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.45939 95.28
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0604375 64.5025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.18 77.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14308 106.18
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.998
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04 95.41
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.0983 4543.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06951 99.494
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0702 79.86
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 106.77
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.031984 285.74
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11 21.68
VWNFX Vanguard Windsor II Fund 0.33227 49.82
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08909 43.14
2B79.DE iShares Digitalisation UCITS ETF 1.81543 9.733
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 1.0692 50.65
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.955
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.059426 679.875
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.66 56.2
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26622 30.075
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0617249 15352.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2 10.854
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0806 2869.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.331963 23.145
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.15982 1899
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.26584 19682
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.4182 10.642
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8566
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.1938 28.875
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 77.505
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.19433 29.135
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 103.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 1468.4
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0702 91.72
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 73.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.327997 10461.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.139255 57.125
GVLU Gotham 1000 Value ETF 0.24 25.015
IWDG.L iShares Core MSCI World UCITS ETF 0.14225 1111.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.19048 21.905
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1180
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.040282 23.13
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.697535 6251
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14225 9831
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103830
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.08656 71.62
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.327997 13
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.100203 10.678
UPWD JPMorgan Social Advancement ETF 1.07 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.19067 14156
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12225 625.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0415 110.36
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04465 34.771
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.100203 10.64
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.15519 101.79
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.040282 47.143
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.043544 23.635
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.14314 15.204
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.14501 65.17
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.66 396.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0806 36.345
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06811 49.22
SPPE.DE SPDR S&P 500 UCITS ETF 0.059426 16.6425
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14205 9.546
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 1 100.29
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.22768 7.3866
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 112570
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 111.74
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0994129 39.055
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.01 37.655
NTZG Nuveen Global Net Zero Transition ETF 0.98 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.206593 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 1.01 37.315
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
JKF iShares Morningstar Value ETF 0.18 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.22 40.495
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0603 574.36
BPAY BlackRock Future Financial and Technology ETF 4.15401 30.615
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.01 29.345
QVML Invesco S&P 500 QVM Multi-factor ETF 0.235 39.8515
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.49 36.73
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 38.05
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
RVRS Arrow Reverse Cap 500 ETF 6 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0448417 101.92
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.22 38.975
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.32 38.14
XTR Global X S&P 500 Tail Risk ETF 0.21 30.87
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.32 39.92
XPND First Trust Expanded Technology ETF 1.88 37.2909
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.01 44.055
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21401 634.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16652 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.21729 17.5
DFLV 0.282805 32.745
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.14501 46.91
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.41
QTOC Innovator Growth Accelerated Plus ETF - October 1.32 33.865
IOCT Innovator International Developed Power Buffer ETF- October 1.32 34.075
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.32 31.38
QTJA Innovator Growth Accelerated Plus ETF - January 1.01 29.33
CBUY.DE ISHS-MS.ACW.SRI DLA 0.54985 6.558
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.08656 5.524
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 6.986
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21346 6.457
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21346 5.146
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.21193 101.76
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1605 7.7018
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.19713 9.2971
I50D.AS iShares S&P 500 Swap UCITS ETF 0.03149 7.6402
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.54985 7.2931
GDEF Goldman Sachs Defensive Equity ETF 0.22 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.33227 88.39
EVUS Ishares ESG Aware MSCI USA Value ETF 0.3368 31.27
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.64 26.92
IVV.AX iShares S&P 500 ETF 0.20595 69.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1179.47
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31172 79.66
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.2881 60.48
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.29174 68.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.16525 44.56
IVE.AX iShares MSCI EAFE ETF (AU) 0.14019 141.97
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.08535 35.46
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21034 59.039
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14062 85.53
IWRD.AS iShares MSCI World UCITS ETF 0.1435 81.025
CGBL Capital Group Core Balanced ETF 0.38 34.595
AVLC American Century ETF Trust 0.02 77.6
VIGIX Vanguard Growth Index Institutional 0.13216 253.65
BALI Blackrock Advantage Large Cap Income ETF 0.00104 31.6
BUSA Brandes U.S. Value ETF 1.18417 34.635
FTWD.DE Invesco FTSE All-World UCITS ETF 0.04 6.911
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21024 634.084
R1VL.L iShares Russell 1000 Value UCITS ETF 0.30049 33.965
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09779 45.03
FWRA.MI Invesco FTSE All-World UCITS ETF 0.04 7.158
IWDD.AS iShares Core MSCI World UCITS ETF 0.14225 7.1753
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.316595 60.63
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.278361 76.71
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.29677 45.55
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0806 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.14225 111.75
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03683 19.556
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06106 48.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10894 302.86
FWRA.SW Invesco FTSE All-World UCITS ETF 0.04 6.6704
NSCR Nuveen Sustainable Core ETF 1.07 31.465
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.04 630.1
INRO BlackRock U.S. Industry Rotation ETF 0.01002 32.17
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.04 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.059426 14.55
SPY5.PA SPDR S&P 500 UCITS ETF 0.059426 592.2
VTWIX Vanguard Total World Stock Index I 0.06811 283.73
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.059426 16.71
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.278361 67.66
BAFE Brown Advisory Flexible Equity ETF 1.01 26.62
AVUQ Avantis U.S. Quality ETF 0.01 60.67
VFFSX Vanguard 500 Index Fund 0.12225 331.61
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