Profile
IBM ACN INFY CTSH FI FISV
Company Name International Business Machines Corporation Accenture plc Infosys Limited Cognizant Technology Solutions Corporation Fiserv, Inc. 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 $279.42B $149.22B $69.96B $41.11B $34.31B $32.62B
Employees 270.30K 801.00K 300.00K 336.30K 38.00K 38.00K
CEO Arvind Krishna Julie T. Spellman Sweet Salil Satish Parekh Ravi Kumar Singisetti Michael Patrick Lyons Michael Patrick Lyons
Ratings
IBM ACN INFY CTSH FI FISV
Quant Rating Score 3 4 4 4 4 3
Quant Rating Neutral Buy Buy Buy Buy Neutral
Trading
IBM ACN INFY CTSH FI FISV
Last Close $297.17 $241.33 $16.77 $71.17 $63.8 $62.7
High 52 $314.98 $398.25 $23.42 $90.7 $237.79 $114.23
Low 52 $210.25 $232.56 $15.98 $65.47 $61.64 $62.68
Price vs. 52 Week High -5.65 % -39.4 % -28.39 % -21.53 % -73.17 % -45.11 %
Price vs. 52 Week Low 41.34 % 3.77 % 4.94 % 8.71 % 3.5 % 0.03 %
Total Return
IBM ACN INFY CTSH FI FISV
1 Month Return 5.65 % 1.23 % 2.69 % 7.7 % -47.55 % -45.11 %
3 Month Return 24.11 % -3.13 % 2.19 % 1.53 % -53.45 % -45.11 %
6 Month Return 11.4 % -24.04 % -8.41 % -12.61 % -61.72 % -45.11 %
9 Month Return 12.96 % -37.73 % -21.67 % -19.83 % -73 % -45.11 %
YTD Return 35.18 % -31.4 % -23.49 % -7.45 % -68.94 % -45.11 %
1 Year Return 41.34 % -31.82 % -22.83 % -6.75 % -70.34 % -45.11 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IBM ACN INFY CTSH FI FISV
Dividend Yield Percentage (TTM) 2.24 % 2.58 % 3.01 % 1.47 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.84 % 2.76 % 1.69 % 3.26 % 3.69 % 3.69 %
Dividend Per Share (TTM) 6.71 % 6.22 % 0.5 % 1.24 % - -
Payout Ratio (TTM) 59.05 % 49.74 % 66.63 % 28.62 % - -
Growth
IBM ACN INFY CTSH FI FISV
Asset Growth - 16.92 % 5.44 % -15.09 % -15.09 %
Gross Profit Growth 10.54 % 5.07 % 5.1 % 8.93 % 8.93 %
Revenue Growth 7.62 % 7.36 % 3.85 % 7.14 % 7.14 %
Revenue 3 Year 8.03 % 14.54 % 20.12 % 44.35 % 44.35 %
Revenue 5 Year 16.89 % 60.05 % 55.07 % 77.76 % 77.76 %
Revenue 10 Year -13.27 % 112.33 % 144.25 % 235.34 % 235.34 %
EBIT Growth -100 % 7.59 % 2.17 % 17.18 % 17.18 %
Net Income Growth 75.88 % 5.69 % -0.24 % 2.05 % 2.05 %
Net Income 3 Yeari Growth Per Share 525.38 % 13.06 % 8.38 % 168.74 % 168.74 %
Net Income 5 Yeari Growth Per Share 80.97 % 53.07 % 39.35 % 210.39 % 210.39 %
Net Income 10 Yeari Growth Per Share -15.69 % 152.22 % 73.24 % 244.86 % 244.86 %
Operating Income Growth 4.93 % 6.56 % 6.18 % 17.25 % 17.25 %
Operating Cash Flow Growth (CFG) -1.87 % 25.66 % 38.21 % 28.46 % 28.46 %
Operating 3 Year CFG 22.41 % 21.78 % 32.21 % 88.21 % 88.21 %
Operating 5 Year CFG -30.76 % 42.22 % 71.31 % 110.02 % 110.02 %
Operating 10 Year CFG -19.74 % 181.26 % 173.48 % 321.34 % 321.34 %
EPS Growth 73.97 % 6.22 % -1.3 % 7.77 % 7.77 %
EPS Diluted Growth 76.67 % 6.21 % - 8.03 % 8.03 %
Book Value Per Share -100 % 11.06 % 6.06 % -4.58 % -4.58 %
Share Holder 3 Year Equity Growth Per Share -100 % 42.89 % 14.62 % 0.13 % 0.13 %
Share Holder 5 Year Equity Growth Per Share -100 % 86.85 % 33.3 % -27.34 % -27.34 %
Share Holder 10 Year Equity Growth Per Share -100 % 410.14 % 41.21 % 582.23 % 582.23 %
Dividend Per Share Growth 2.3 % 14.69 % 35.86 % - -
Dividend 3 Year Growth Per Share 1.83 % 52.64 % 44.19 % - -
Dividend 5 Year Growth Per Share 3.06 % 85.13 % 82.76 % - -
Dividend 10 Year Growth Per Share 34.02 % 174.22 % 227.19 % - -
Debt Growth - 98.59 % -3.99 % 4.41 % 4.41 %
Free Cash Flow Growth 12.19 % 26.23 % 41.85 % 34.13 % 34.13 %
Updated On 31 Dec 2025 31 Aug 2025 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
IBM ACN INFY CTSH FI FISV
Gross Profit Margin TTM 58.81 % 31.93 % 29.83 % 34.06 % 60.48 % 60.48 %
Return on Assets TTM 6.97 % 11.76 % 20.07 % 10.57 % 4.54 % 4.54 %
Return on Equity TTM 36.86 % 24.98 % 29.68 % 14.31 % 13.97 % 13.97 %
Return on Capital Employed TTM 10.31 % 23.28 % 38.8 % 19.68 % 10.87 % 10.87 %
Net Income Per EBT TTM 102.56 % 74.02 % 72.01 % 63.52 % 81.48 % 81.48 %
EBT Per Ebit TTM 88.46 % 98.6 % 110.19 % 101.92 % 71.46 % 71.46 %
EBIT Per Revenue TTM 17.29 % 14.75 % 20.37 % 15.76 % 29.28 % 29.28 %
Cash Flow To Debt Ratio TTM 19.64 % 147.72 % 416.74 % 251.71 % 20.99 % 20.99 %
Receivables Turnover TTM 3.83 4.42 3.46 4.75 5.35 5.35
Payables Turnover TTM 5.85 16.2 25.88 48.43 1.8 1.8
Inventory Turnover TTM 22.8 - - - - -
Fixed Asset Turnover TTM 748.06 % 1638.2 % 930.76 % 1365.88 % 712.94 % 712.94 %
Asset Turnover TTM 44.47 % 109.32 % 124.16 % 103.59 % 26.66 % 26.66 %
Operating Cash Flow Per Share TTM 14.09 19.56 0.98 6.06 11.7 11.7
Free Cash Flow Per Share TTM 13.12 18.59 0.91 5.45 8.53 8.53
Cash Per Share TTM 1545.22 % 1559.05 % 71.83 % 484.36 % 197.12 % 197.12 %
Operating Cash Flow Sales Ratio TTM 19.53 % 17.13 % 20.59 % 14.12 % 29.96 % 29.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.12 % 95.01 % 92.99 % 90.02 % 72.87 % 72.87 %
Cash Flow Coverage Ratios TTM 19.64 % 147.72 % 416.74 % 251.71 % 20.99 % 20.99 %
Price To Free Cash Flows Ratio TTM 22.75 12.96 18.07 15.51 6.84 7.06
Price To Operating Cash Flows Ratio TTM 21.22 12.3 16.81 13.89 4.97 5.13
Price Cash Flow Ratio TTM 21.22 12.3 16.81 13.89 4.97 5.13
Income Statement (TTM)
IBM ACN INFY CTSH FI FISV
Revenue $67.54B $69.67B $19.28B $21.11B $20.46B $20.46B
Gross Profit $40.19B $22.24B $5.87B $7.12B $12.44B $12.44B
Gross Profit Ratio 59.5% 31.91% 30.46% 33.72% 60.83% 60.83%
EBITDA $17.28B $12.94B $5.07B $4.17B $8.84B $8.84B
Net Income $10.59B $7.68B $3.16B $2.23B $3.13B $3.13B
EPS Diluted 11.17 12.15 0.76 4.55 5.38 5.38
Balance Sheet (MRQ)
IBM ACN INFY CTSH FI FISV
Long Term Debt $59.93B $7.34B $0.68B $1.39B $23.73B $23.73B
Total Liabilities $119.14B $33.15B $6.17B $5.68B $49.49B $49.49B
Total Equity $32.74B $32.24B $11.26B $15.02B $27.69B $27.69B
Total Investments $8.54B $0.91B $3.07B $0.12B $1.51B $1.51B
Total Debt $67.15B $8.18B $0.96B $1.58B $24.96B $24.96B
Total Assets $151.88B $65.39B $17.42B $20.69B $77.18B $77.18B
Cash Flow Statement (TTM)
IBM ACN INFY CTSH FI FISV
Net Income $10.57B $7.68B $3.16B $2.23B $3.18B $3.18B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-6.26B $-3.7B $-2.42B $-0.61B $0B $0B
Operating Cash Flow $13.19B $11.47B $4.35B $2.88B $6.63B $6.63B
Capital Expenditure $-1.62B $-0.6B $-0.26B $-0.29B $-1.57B $-1.57B
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IWD iShares Russell 1000 Value ETF 0.86 224.7
USMV iShares MSCI USA Min Vol Factor ETF 1.38 95.945
SSO ProShares Ultra S&P500 0.370007 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.339064 229.43
UPRO ProShares UltraPro S&P500 0.308091 120.43
BNDX Vanguard Total International Bond Index Fund 0.00104 48.565
IWF iShares Russell 1000 Growth ETF 0.38213 461.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00106 83.9
IVV iShares Core S&P 500 ETF 0.47 697.62
SCHB Schwab U.S. Broad Market ETF 0.412803 26.81
DIA SPDR Dow Jones Industrial Average ETF Trust 3.64807 501.23
VTV Vanguard Value Index Fund 1.16639 206.1
VT Vanguard Total World Stock Index Fund 0.26148 147.7
SCHX Schwab U.S. Large-Cap ETF 0.441304 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.41 151.98
VOO Vanguard 500 Index Fund 0.47246 638.59
VIG Vanguard Dividend Appreciation Index Fund 1.26952 229.76
ACWI iShares MSCI ACWI ETF 0.29 147.39
SCHD Schwab U.S. Dividend Equity ETF 0 31.355
RSP Invesco S&P 500 Equal Weight ETF 0.179531 202.425
HDV iShares Core High Dividend ETF 2.85185 137
SDY SPDR S&P Dividend ETF 0.903977 153.075
IWB iShares Russell 1000 ETF 0.43 380.41
ACWF iShares MSCI Global Multifactor ETF 0.16 32.7935
VLUE iShares MSCI USA Value Factor ETF 4.87854 151.41
IVE iShares S&P 500 Value ETF 0.46 221.67
VYM Vanguard High Dividend Yield Index Fund 1.30465 155.75
OEF iShares S&P 100 ETF 0.65 343.55
SCHV Schwab U.S. Large-Cap Value ETF 0.935352 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.864 74.52
DVY iShares Select Dividend ETF 0.84 155.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.46879 106.19
IVW iShares S&P 500 Growth ETF 0.47 122.56
BIV Vanguard Intermediate-Term Bond Index Fund 0.01179 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.463481 59.33
DGRO iShares Core Dividend Growth ETF 1.3 73.905
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.02 74.35
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4583 93.56
XT iShares Exponential Technologies ETF 0.36 72.29
IUSG iShares Core S&P U.S. Growth ETF 0.44 167.88
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.006 51.585
IUSV iShares Core S&P U.S. Value ETF 0.44 107.475
UDOW ProShares UltraPro Dow30 2.21869 64.66
MTUM iShares MSCI USA Momentum Factor ETF 1.75 257.54
BND Vanguard Total Bond Market Index Fund 0.00038 74.245
BLV Vanguard Long-Term Bond Fund 0.00744 69.765
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.40098 113.32
VGT Vanguard Information Technology Index Fund 1.37521 751.86
FTEC Fidelity MSCI Information Technology Index ETF 1.24044 224.18
ACWV iShares MSCI Global Min Vol Factor ETF 0.78 123.13
BSV Vanguard Short-Term Bond Index Fund 0.00004 78.86
VV Vanguard Large Cap Index Fund 0.48154 319.16
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00096 76.225
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03835 79.89
PWV Invesco Dynamic Large Cap Value ETF 4.07491 70.34
PRF Invesco FTSE RAFI US 1000 ETF 0.424217 49.98
DEUS Xtrackers Russell US Multifactor ETF 0.0914293 62.59
TECL Direxion Daily Technology Bull 3X Shares 1.85078 112.75
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.235231 77.75
IWV iShares Russell 3000 ETF 0.41 395.37
IWY iShares Russell Top 200 Growth ETF 0.46086 269.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.390772 29.125
DDM ProShares Ultra Dow30 2.7313 61.445
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.36 133.85
IWX iShares Russell Top 200 Value ETF 1.26 97.61
SPLG SPDR Portfolio S&P 500 ETF 0.494509 81.75
IYW iShares U.S. Technology ETF 1.93 196.58
BLOK Amplify Transformational Data Sharing ETF 3.59 56.33
IXN iShares Global Tech ETF 1.36 107.98
PEY Invesco High Yield Equity Dividend Achievers ETF 0.009 22.135
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.360887 28.48
LRGF iShares U.S. Equity Factor ETF 0.42 70.075
MDIV Multi-Asset Diversified Income Index Fund 0.47 16.505
PDP Invesco DWA Momentum ETF 0.563643 127.42
AOM iShares Core Moderate Allocation ETF 0.11 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 48.945
BLCN Siren Nasdaq NexGen Economy ETF 1.41 23.56
RPG Invesco S&P 500 Pure Growth ETF 0.642756 49.42
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.94
FTCS First Trust Capital Strength ETF 0.000001 98.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.44022 47.075
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.005 56.665
AOK iShares Core Conservative Allocation ETF 0.08 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0797549 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.983352 72.05
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.428134 84.425
PXQ Invesco Dynamic Networking ETF 3.16472 77.7192
FDVV Fidelity High Dividend ETF 0.92 59.765
RFFC RiverFront Dynamic US Flex-Cap ETF 1.09 70.55
RYT Invesco S&P 500 Equal Weight Technology ETF 1.39169 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.31 239.21
PHDG Invesco S&P 500 Downside Hedged ETF 0.321646 38.05
FPX First Trust US Equity Opportunities ETF 0.000001 165.815
ROM ProShares Ultra Technology 1.78526 92.635
SDOG ALPS Sector Dividend Dogs ETF 2.35 66.325
VTHR Vanguard Russell 3000 Index Fund 0.42052 307.08
MGV Vanguard Mega Cap Value Index Fund 1.49064 152.8
SCHK Schwab 1000 Index ETF 0.429002 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.9182 98.62
JHMT John Hancock Multifactor Technology ETF 1.97 68.81
AIEQ AI Powered Equity ETF 0.32 46.19
AOR iShares Core Growth Allocation ETF 0.16 67.05
AOA iShares Core Aggressive Allocation ETF 0.21 93.125
DSI iShares MSCI KLD 400 Social ETF 0.86 130.92
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.133303 19.585
CATH Global X S&P 500 Catholic Values ETF 0.41 83.53
DHS WisdomTree U.S. High Dividend Fund 2.99308 111.94
EQWL Invesco S&P 100 Equal Weight ETF 0.90675 122.85
FDL First Trust Morningstar Dividend Leaders Index Fund 5.02 50.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.53
FTLS First Trust Long/Short Equity ETF 0 71.78
GCOW Pacer Global Cash Cows Dividend ETF 2.7 45.95
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.705
IOO iShares Global 100 ETF 0.74 129.68
IWL iShares Russell Top 200 ETF 0.54 172.08
ILCB iShares Morningstar U.S. Equity ETF 0.46 95.95
QDF FlexShares Quality Dividend Index Fund 1.55 83.735
SKYY First Trust Cloud Computing ETF 0.000001 114.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3733 257.58
WDIV SPDR S&P Global Dividend ETF 1.26 81.295
XNTK SPDR NYSE Technology ETF 2.84707 273.835
XSW SPDR S&P Software & Services ETF 0.889438 157.22
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 134.175
KOIN Capital Link Global Fintech Leaders ETF 3.03 33.1648
FVAL Fidelity Value Factor ETF 1.26 74.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.83829 93.475
XLG Invesco S&P 500 Top 50 ETF 0.772472 58.78
OUSA O’Shares U.S. Quality Dividend ETF 0.39 59.465
RWL Invesco S&P 500 Revenue ETF 0.317381 120.79
DEW WisdomTree Global High Dividend Fund 1.35927 67.615
AFTY Pacer CSOP FTSE China A50 ETF 4.36 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.139604 19.76
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.981664 75.22
CFA VictoryShares US 500 Volatility Wtd ETF 0.235197 95.87
CLRG IQ Chaikin U.S. Large Cap ETF 1.19 34.71
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.0655959 80.035
DGT SPDR Global Dow ETF 0.672699 178.845
DIV Global X SuperDividend U.S. ETF 1.7 19.04
DIVA AGFiQ Hedged Dividend Income Fund 1.04 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 2.28 56.86
DIVO Amplify CWP Enhanced Dividend Income ETF 4.69 47.175
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.96521 62.355
DMRL DeltaShares S&P 500 Managed Risk ETF 0.36 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.7404 90.45
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.34 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.49
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 3.03 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.44504 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.059127 56.6
EQRR ProShares Equities for Rising Rates ETF 1.11117 68.98
ESG FlexShares STOXX US ESG Select Index Fund 1.1806 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9947 214.695
ESGS Columbia Sustainable U.S. Equity Income ETF 2.24 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.52 150.97
ETHO Etho Climate Leadership U.S. ETF 0.31 70.24
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FDLO Fidelity Low Volatility Factor ETF 1.46 68.49
FDMO Fidelity Momentum Factor ETF 1.35 85.595
FDRR Fidelity Dividend ETF for Rising Rates 1.19 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FLLV Franklin Liberty U.S. Low Volatility ETF 1.41 52.75
FLQD Franklin LibertyQ Global Dividend ETF 2.01 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.89 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.25 72.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 93.47
FTHI First Trust BuyWrite Income ETF 0.000001 24.11
FTLB First Trust Nasdaq BuyWrite Income ETF 0.24 20.9039
FXL First Trust Technology AlphaDEX Fund 0.58 170.1
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.425
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 174.18
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 89
GTO Invesco Total Return Bond ETF 0.019509 47.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.48296 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.12019 24.305
IGM iShares Expanded Tech Sector ETF 1.77 127.97
IMTB iShares Core 5-10 Year USD Bond ETF 0.05035 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00085 46.67
IYY iShares Dow Jones U.S. ETF 0.43 169.01
JHML John Hancock Multifactor Large Cap ETF 0.46 82.74
ILCV iShares Morningstar Value ETF 0.87 98.07
JMIN JPMorgan U.S. Minimum Volatility ETF 0.31 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.97 71.17
JQUA JPMorgan U.S. Quality Factor ETF 0.35 64.2
JVAL JPMorgan U.S. Value Factor ETF 0.94 52.09
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 62.26
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.659814 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1441 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.22 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 0 43.32
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.57 60.96
MGC Vanguard Mega Cap Index Fund 0.57251 253.525
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.539034 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.32 34.5686
NULV Nuveen ESG Large-Cap Value ETF 2.50763 47.925
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.148567 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071388 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.46885 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.45671 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.224127 24.325
PFM Invesco Dividend Achievers ETF 1.04159 54.11
PSET Principal Quality ETF 0.0182587 75.025
PTF Invesco DWA Technology Momentum ETF 2.19568 90.795
PTLC Pacer Trendpilot US Large Cap ETF 0.48 56.595
PWC Invesco Dynamic Market ETF 1.66064 37.8843
PWS Pacer WealthShield ETF 0.28 33.245
PY Principal Value ETF 1.16335 53.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0438 84.285
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.49 61.0901
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.89 70.84
QUS SPDR MSCI USA StrategicFactors ETF 0.563254 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.34844 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.5035 75.48
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
RNDV First Trust US Equity Dividend Select ETF 3.73 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.93 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.98
ROUS Hartford Multifactor US Equity ETF 0.647626 61.42
RYJ Invesco Raymond James SB-1 Equity ETF 0.009578 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.16 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0252 49.34
SNSR Global X Internet of Things ETF 2.12 39.445
SPDV AAM S&P 500 High Dividend Value ETF 1.99 37.955
SPMO Invesco S&P 500 Momentum ETF 1.49855 121.59
SPMV Invesco S&P 500 Minimum Variance ETF 1.521 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.439729 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.487588 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.554907 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.521159 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.478908 56.94
SUSA iShares MSCI USA ESG Select ETF 0.88 141.725
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01038 25.275
TOK iShares MSCI Kokusai ETF 0.34 142
TTAC FCF US Quality ETF 1.31 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.749278 98.86
URTH iShares MSCI World ETF 0.32 191.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 1.11975 51.8
VALQ American Century STOXX U.S. Quality Value ETF 2.22 69.74
VBF Invesco Bond Fund 0.03791 15.37
VFMF Vanguard U.S. Multifactor ETF 0.31133 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.09269 208.55
VFMV Vanguard U.S. Minimum Volatility ETF 0.822 136.52
VFQY Vanguard U.S. Quality Factor ETF 0.02 159.81
VFVA Vanguard U.S. Value Factor ETF 0.30305 143.59
VLU SPDR S&P 1500 Value Tilt ETF 0.347992 225.54
VONE Vanguard Russell 1000 Index Fund 0.43759 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.4 118.7
VOOG Vanguard S&P 500 Growth Index Fund 0.45968 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.48881 214.215
VTC Vanguard Total Corporate Bond ETF 0.00619 77.84
WBIE WBI BullBear Rising Income 3000 ETF 5.68 30.959
WBIY WBI Power Factor High Dividend ETF 5.88 32.755
WLDR Affinity World Leaders Equity ETF 1.4 39.13
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.867 56.525
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 44.26
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.415
NXTG First Trust IndXX NextG ETF 0.000001 117.17
CLOU Global X Cloud Computing ETF 0.37 19.43
AIQ Global X Artificial Intelligence & Technology ETF 2.75 50.845
IUS Invesco RAFI Strategic US ETF 0.410349 60.515
SUSL iShares ESG MSCI USA Leaders ETF 0.88 122.885
VETS Pacer Military Times Best Employers ETF 6.51 38.62
BNDW Vanguard Total World Bond ETF 0 69
HLAL Wahed FTSE USA Shariah ETF 1.09 63.61
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.27 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.47 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.41 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.42 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMW.TO iShares MSCI Min Vol Global Index ETF 0.78 58.77
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.79 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 1.38 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.4 38.92
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.08 26.45
XWD.TO iShares MSCI World Index ETF 0.33 111.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.85 37.68
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 2.87 39.44
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.09 19.85
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.91 59.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.549 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.27643 76.25
VVO.TO Vanguard Global Minimum Volatility ETF 0.25913 41.16
VMO.TO Vanguard Global Momentum Factor ETF 0.26657 85.19
VVL.TO Vanguard Global Value Factor ETF 0.05661 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.47124 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.46422 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 1.26569 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 1.24607 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.42011 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.41378 119.02
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.42081 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.42081 114.84
VQNPX Vanguard Growth and Income Fund 0.08361 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08361 110.36
VIIIX Vanguard Institutional Index Fund 0.47264 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.47264 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.38882 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.38882 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.25233 98.98
VEIPX Vanguard Equity Income Fund 0.25233 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.26027 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.26027 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.26027 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.10103 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.31651 80.56
VWINX Vanguard Wellesley Income Fund 0.07001 26.12
VWIAX Vanguard Wellesley Income Fund 0.07001 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.38173 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.00629 77.67
VWELX Vanguard Wellington Fund 0.00629 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14761 49.89
LOUP Innovator Loup Frontier Tech ETF 0.33 76.705
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
AUSF Global X Adaptive U.S. Factor ETF 0.1 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.33 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.33 37.475
IQSU IQ Candriam ESG US Equity ETF 0.47 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.41 30.39
IIGD Invesco Investment Grade Defensive ETF 0.63524 24.89
BUL Pacer US Cash Cows Growth ETF 5.8 56.89
GBDV Global Beta Smart Income ETF 4.4 23.4425
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.36523 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.41 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.33 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.071375 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.47 98.63
QLV FlexShares US Quality Low Volatility Index Fund 1.6951 74.755
SNPE Xtrackers S&P 500 ESG ETF 0.525121 64.05
NTSX WisdomTree U.S. Efficient Core Fund 0.39366 55.585
RAFE PIMCO RAFI ESG U.S. ETF 1.16 43.84
QGRO American Century U.S. Quality Growth ETF 0.25 110.34
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.338967 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0702046 22.995
PEXL Pacer US Export Leaders ETF 2.73 62.885
QTUM Defiance Quantum ETF 1.14 118.17
WOMN Impact Shares YWCA Women's Empowerment ETF 2.54 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 38.115
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.91 58.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.883947 64.425
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
XGN Exagen Inc. 1.36 3.38
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.136768 18.885
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.24936 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.47 58.31
ADME Aptus Drawdown Managed Equity ETF 0.5 52.22
ACIO Aptus Collared Income Opportunity ETF 0.51 43.86
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.41 42.25
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.41 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.33 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.33 50.23
POCT Innovator S&P 500 Power Buffer ETF - October 0.41 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.41 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.41 49.9
IETC iShares Evolved U.S. Technology ETF 3.42 95.105
BJUL Innovator U.S. Equity Buffer ETF - July 0.41 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.47 125.25
JCPB JPMorgan Core Plus Bond ETF 0.05 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 37.275
GSST Goldman Sachs Access Ultra Short Bond ETF 0.23 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.41 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.33 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.41 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.41 50.7
SLT Pacer Salt High truBeta US Market ETF 6.51 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 41.29
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.43
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 40.015
FCPI Fidelity Stocks for Inflation ETF 0.47 51.52
NULC Nuveen ESG Large-Cap ETF 2.05723 49.2
LSLT Pacer Salt Low truBeta US Market ETF 6.51 32
BOCT Innovator S&P 500 Buffer ETF - October 0.33 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.41 47.53
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.41 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.33 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.41 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.41 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.41 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.41 58.04
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.55284 90.81
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.33 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.41 43.035
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.41 49.855
AVUS Avantis U.S. Equity ETF 0.24 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 61.97
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.47 70.01
SFY SoFi Select 500 ETF 0.33 133.63
NACP Impact Shares NAACP Minority Empowerment ETF 1.79 51.49
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.43 31.3748
RESP WisdomTree U.S. ESG Fund 0.0065321 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.15339 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.41 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.33 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 45.42
IVES Wedbush ETFMG Global Cloud Technology ETF 3.7748 31.23
KOKU Xtrackers MSCI Kokusai Equity ETF 0.349137 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.47 132.785
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.41 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.41 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.41 45.27
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 42.015
THNQ Robo Global Artificial Intelligence ETF 1.54 63.6
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.43 38.54
GSID Goldman Sachs MarketBeta International Equity ETF 0.51 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.48 95.635
FCNTX Fidelity Contrafund Fund 0.027 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.1 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.13 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.26 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.19 36.325
WFH Direxion Work From Home ETF 2.70574 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.56 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 44.695
VIRS Pacer BioThreat Strategy ETF 6.51 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 73.045
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.38 47.77
EFIV SPDR S&P 500 ESG ETF 0.52623 67.92
GBLO Global Beta Low Beta ETF 1.75 26.5646
DRFG.TO Desjardins RI Global Multifactor 0.078488 39.26
DRMU.TO Desjardins RI USA 0.48926 49.93
DRFU.TO Desjardins RI USA Multifactor 0.048196 42.88
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2376 41.65
XBAL.TO iShares Core Balanced ETF Portfolio 0.11 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.07 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.17 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.15 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.04 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.43 31.95
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.44 31.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 2.17 35.28
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 2.19 31.29
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.52 49.5
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.75 42.78
VEQT.TO Vanguard All-Equity ETF Portfolio 0.18747 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.11525 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.07741 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.03994 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.03519 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.187701 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.66187 25.26
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0918932 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.167601 7.972
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.563949 576.65
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.25157 6597
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.82142 1861
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 45.9225
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.25157 90.1
BUZZ VanEck Social Sentiment ETF 0.33 32.115
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.33 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.41 31.5636
DFAU Dimensional US Core Equity Market ETF 0.431394 48.155
DSJA Innovator Double Stacker ETF - January 0.41 29.8299
DSOC Innovator Double Stacker ETF – October 0.33 32.3347
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.57 27.025
ONOF Global X Adaptive U.S. Risk Management ETF 0.46 38.195
SKYU ProShares Ultra Cloud Computing 2.92376 28.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.41 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.33 19.855
TSJA Innovator Triple Stacker ETF - January 0.33 29.0597
TSOC Innovator Triple Stacker ETF – October 0.41 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01254 63.715
XVV iShares ESG Screened S&P 500 ETF 0.44226 53.03
GINN Goldman Sachs Innovate Equity ETF 0.45 73.92
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.655
XYLD Global X S&P 500 Covered Call ETF 0.48 40.95
ANEW ProShares MSCI Transformational Changes ETF 0.469692 49.1954
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.274761 16.945
FLRG Fidelity U.S. Multifactor ETF 0.57 38.63
VNSE Natixis Vaughan Nelson Select ETF 0.602 39.493
CBLS Changebridge Capital Long/Short Equity ETF -1 30.565
XYLG Global X S&P 500 Covered Call & Growth ETF 0.47 27.8
GLBL Cartesian Growth Corporation 0.72 25.0652
EJH E-Home Household Service Holdings Limited 0.46 0.5827
GK AdvisorShares Gerber Kawasaki ETF 2.25 25.85
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.41 75.179
DFUS Dimensional U.S. Equity ETF 0.429546 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.407411 41.435
GTR WisdomTree Target Range Fund 0.0094758 26.125
18MK.DE Amundi Index Solutions - Amundi MSCI India 3.72936 850.4
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0918932 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.304787 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0533758 120.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.466438 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00273551 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.47304 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.85969 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.61863 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.62322 242.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.306081 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.60636 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54 10.444
EGV2.DE Lyxor Smart Overnight Return 0.304821 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.98426 229.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8025 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.32 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02559 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.842111 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.47 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.33 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.52 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00646 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.88 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00178 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01428 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.47 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.29 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.275207 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.201092 54.33
L4K3.DE Lyxor MSCI China UCITS ETF 0.322801 19.894
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.091039 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.427227 86.27
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0385463 40.525
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.57415 118.82
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.643422 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.304787 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.486459 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.643422 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.95344 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2601 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05307 4.9864
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.06875 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33917 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.51093 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.32297 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.44164 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.4694 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06723 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.28785 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.322965 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.4212 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01405 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.201092 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.49 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04575 36.372
FOMO FOMO ETF 2.79 16.825
VFINX Vanguard 500 Index Fund 0.47246 640.46
SIFI Harbor Scientific Alpha Income ETF 0.896855 44.0451
RTL The Necessity Retail REIT, Inc. 0.27 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03253 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.41 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF 0.253987 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.28785 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.28785 172.47
CLSE Convergence Long/Short Equity ETF 1.41 28.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.87 70.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.34 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.42975 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.24 79.88
ICAP InfraCap Equity Income Fund ETF 0.01 29
JAVA JPMorgan Active Value ETF 0.32 76.83
NDJI Nationwide Dow Jones Risk-Managed Income ETF 3.16 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.41 22.2072
NUDV Nuveen ESG Dividend ETF 2.0314 32.25
OALC OneAscent Large Cap Core ETF 0.531059 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.29 8276
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.16 16.6298
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 0.5493 129.77
RBOT.MI iShares Automation & Robotics UCITS ETF 0.7 14.28
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.83 92.87
ACWD.L SPDR MSCI ACWI UCITS ETF 0.284974 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.388429 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.388429 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.427227 102.54
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.66187 1847.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0918932 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.091039 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.167601 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.466438 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.466438 60.25
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 0.5493 154.1
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.21099 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.21099 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 3.72936 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 3.72936 1006.1
CLO.L Global X Cloud Computing UCITS ETF 0.358 9.5445
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.45 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0423171 15.99
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21297 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21297 3517.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 3.78034 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 3.78034 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 3.78034 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 3.78034 2718
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 2.33834 501.75
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.47479 13.44
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00512222 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.54 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.45 10.695
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.21184 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5021 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8025 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0582991 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.25 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.25 70.715
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.097462 9.265
G500.L Invesco S&P 500 UCITS ETF 0.5 8990
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00782 7.184
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 1.61743 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.94194 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.46654 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.23907 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) 0.02559 107.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.4891 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.29 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00055 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 95
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.5 41.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.09 11.384
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 4.87781 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 4.87781 14.335
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 2.47248 8.211
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.797194 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.112532 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.201092 64.645
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.57415 141.21
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.39146 63.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00512222 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00782 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.304787 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.842111 253.15
MXUD.L Invesco MSCI USA UCITS ETF 0.4702 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.643422 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4829 40.785
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.92 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.92 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.49 14.364
SHLG.L iShares Digital Security UCITS ETF 2.01 7.859
SNSR.L Global X Internet of Things UCITS ETF 2.096 15.24
SP5C.L Lyxor S&P 500 UCITS ETF 0.304787 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.304787 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.52 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.52 109.975
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.64492 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.466851 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.5 64.64
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02117 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00403 4.19425
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.980015 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.316196 49.225
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.79 61.11
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.06875 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.06875 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.06875 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.06875 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00512222 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47385 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33917 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.42982 2556.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35156 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.16 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0407 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0407 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04575 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.32297 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.44164 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06723 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04575 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.51093 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06723 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.44164 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.44164 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.22406 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.22406 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.89532 63.57
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.07524 13.714
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.70932 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.455988 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.180838 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.322965 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.322965 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.335293 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180838 9.795
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.79573 12.93
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.306081 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.310322 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0605922 207.775
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 3.96554 273.775
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.492237 60.12
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.46461 27.8775
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 1.05799 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 1.05799 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.735643 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.37321 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.35 10.61
IBLC iShares Blockchain and Tech ETF 5.1 40.48
FTQI First Trust Nasdaq BuyWrite Income ETF 0.24 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.734115 43.57
NFTZ Defiance Digital Revolution ETF 3.2 6.385
XRMI Global X S&P 500 Risk Managed Income ETF 0.47 17.95
SEMI Columbia Seligman Semiconductor & Technology ETF 0.63 31.17
GDIV Harbor Dividend Growth Leaders ETF 0.0234661 18.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.43 59.9515
MPAY Akros Monthly Payout ETF 0.57 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.62654 34.945
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.72 54.975
XCLR Global X S&P 500 Collar 95-110 ETF 0.47 27.31
BIGY Defiance Next Gen Big Data ETF 2.04 51.92
VNRT.L Vanguard FTSE North America UCITS ETF 0.44164 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00038 9.78
VITSX Vanguard Total Stock Market Index Fund 0.4212 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00401937 9.04
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0078 30.18
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.41 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.33 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 33.955
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020755 20.78
VOTE Engine No. 1 Transform 500 ETF 0.46 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.33 37.63
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0025896 27.95
TSPA T. Rowe Price US Equity Research ETF 0.496282 43.68
BUFB Innovator Laddered Allocation Buffer ETF 0.41 37.13
WRND IQ Global Equity R&D Leaders ETF 0.67 38.95
LRND IQ U.S. Large Cap R&D Leaders ETF 1.18 40.41
CGGO Capital Group Global Growth Equity ETF 0.47 36.45
DJIA Global X Dow 30 Covered Call ETF 3.74 22.505
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.41 35.76
DUHP Dimensional US High Profitability ETF 1.7665 39.47
EQUL IQ Engender Equality ETF 1.33 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.39 29.425
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.123 41.38
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.1491 74.64
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.491762 31.43
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.89 99.73
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 2.33834 424.55
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0621265 649.43
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.64 606.8
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.335293 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.45 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.310322 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.882317 42.44
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.611185 72.26
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 3.24335 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.22406 16.878
IWRD.L iShares MSCI World UCITS ETF 0.32 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.32 134.68
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.34 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 1.22406 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.45 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.318428 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.22406 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.33 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.563949 485.4
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0918932 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.735643 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.735643 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.35 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.49 7.854
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.37 36.105
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.33 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.88 5515
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.249133 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0214973 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.249133 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.95344 83.143
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0214973 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.94 7.3436
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.88 8.547
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.563949 581.7
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00273551 681.176
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.28562 115.99
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33917 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.3388 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33949 95.99
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 1.50886 150.7
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33949 32.19
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.60894 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.275306 138.454
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.5 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.47 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.465362 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.465362 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.304787 60.048
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.90508 0.7035
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.304787 256.6
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.465362 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.465362 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.237993 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.304787 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.275306 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.47 144.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.304787 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.21099 377.65
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.35382 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.47 11.72
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.01374 436.05
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.30332 0.18465
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.304787 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.466851 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.48646 8212
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.48378 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.4694 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.49 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.5 40.165
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.89 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1782 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.43888 32.125
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.515163 150.8
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.45 718.2
SHLD.L iShares Digital Security UCITS ETF 2.01 10.758
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 2.02222 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.54 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.61 7467
RBOT.L iShares Automation & Robotics UCITS ETF 0.7 16.975
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.306081 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.437013 2814
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.46461 2044.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.39146 53.7
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.00052 11.573
C024.DE Lyxor FTSE China A50 UCITS ETF 0.332153 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 5.50845 92.616
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.06875 137.06
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.398723 147.78
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.72936 851.411
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.388429 540.818
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.306081 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.12014 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.17 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.43 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.492237 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.19 61.42
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.89532 4644
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.79573 12.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.477571 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.187701 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0423171 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.487119 538.615
IWLE.DE iShares Core MSCI World UCITS ETF 0.32 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.34 6.954
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.310322 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 3.78034 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 3.78034 27.605
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.249133 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3388 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.31106 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.316196 41.372
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.81 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.237993 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.465362 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 0.33757 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.466851 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.5 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.5 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.4694 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.94194 25.8625
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1782 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.237993 15.29
XMOV.SW Xtrackers Future Mobility UCITS ETF 4.24444 127
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.38655 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.54 12.43
LCCN.L Lyxor MSCI China UCITS ETF 0.322801 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.455988 154.02
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.449 137.825
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.46471 24.95
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.37321 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.187701 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.66187 21.3059
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 1.05799 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.455988 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0533758 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.43888 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0605922 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.98426 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.167601 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.167601 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.154932 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.49 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.39 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.49 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.487119 584.747
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.88 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.4702 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.221955 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.284974 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47385 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.91115 9507.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.455988 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.842111 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.842111 252.364
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.905419 70.98
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.492237 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.83 92.89
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.338101 94.654
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.38651 10.405
LOCK.L iShares Digital Security UCITS ETF 2.01 9.79
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.76 4856
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.82142 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.82142 235.825
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4829 34.28
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.35997 25370
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.79 51.37
PDJE.PA Lyxor PEA Dow Jones Industrial Average UCITS ETF 0.594804 43.845
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2601 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.32297 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.32297 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.125935 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.5121 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.5121 4671
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.605827 9.673
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0385463 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.427227 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.06875 577.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0896752 39.56
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.06875 146.082
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.77713 43.7025
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.07524 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.296502 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.296502 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.296502 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.304821 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.09 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.16 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00771 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00476 94.135
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03117 95.24
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04402 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00782 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.21184 88.07
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00632 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13493 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00178 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01645 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01351 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07579 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01645 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08384 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00055 5.75
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.2597 123.61
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00178 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00178 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07579 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00403 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01428 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01413 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02117 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00178 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05307 434.05
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.77 6.241
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01413 6.328
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.45532 104.285
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00055 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01645 5.1045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06723 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.091039 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.112532 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.201092 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.097462 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0582991 11.395
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02559 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.21184 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03117 5.4492
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01413 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00178 4.6715
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.11882 0.5121
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.60636 245.225
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.6
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.275207 3600.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.1468 31.07
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.797194 3698.5
SNSR.MI Global X Internet of Things UCITS ETF 2.096 12.428
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.797194 42.825
STRV Strive 500 ETF 0.46 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00038 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.362822 47.88
STXV Ea Series Trust - Strive 1000 Value ETF 0.82 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.431274 44.425
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 4.17 15.44
SFLR Innovator Equity Managed Floor ETF 0.69 37.16
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0 29.48
SNPV Xtrackers S&P ESG Value ETF 1.24646 36.67
STXG Strive 1000 Growth ETF 0.29 50.58
HDUS Hartford Disciplined US Equity ETF 0.678575 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.47 29.995
TYLG Global X Information Technology Covered Call & Growth ETF 1.17 36.14
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1215 92.5
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.5 61940
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.5 847
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02869 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.89532 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.47256 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.322965 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.187701 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.21099 317.55
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 3.64 418.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.49 11.122
QTJL Innovator Growth Accelerated Plus ETF - July 0.41 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.09 14.914
DVND Touchstone Dividend Select ETF 2 37.5192
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.112532 4574
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.28562 97.52
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.5021 81.95
SPYI Neos S&P 500(R) High Income ETF 0.47 52.9501
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.45 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 1.16639 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.61 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.4702 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.00781 49.92
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 3.78034 31.28
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.61
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 1.50886 126.6
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 5.50845 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180838 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07579 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.46654 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.44164 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01645 120.05
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.28703 152.64
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.90508 0.7017
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.455988 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02117 4.7803
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.925934 46.84
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.30465 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.43 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.298711 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03253 10.53
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00106 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.48154 160.45
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.01374 5.959
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.398723 147.9
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.5121 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00403 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.465362 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.4694 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.4694 132.085
BALT Innovator Defined Wealth Shield ETF 0.33 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.47 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.33917 33335
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.30332 0.1554
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.0682 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.47 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0423171 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.180838 93.98
IDWR.L iShares MSCI World UCITS ETF 0.32 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.643422 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01351 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3388 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.466438 4409
INRL.L Lyxor MSCI India UCITS ETF 0.43888 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.427227 7502.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.46471 29.7125
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.82
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.35 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00782 88.434
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00744 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.66187 21.27
VUSA.DE Vanguard S&P 500 UCITS ETF 0.4694 111.035
L0CK.DE iShares Digital Security UCITS ETF 2.01 8.204
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 89.07
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.39 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.47 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.437013 38.875
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47385 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00586 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.43 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.32 81.818
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.76651 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.47356 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.43045 55.79
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 0.5493 11258
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2437 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.5 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.512159 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.5 3495.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.449 115.76
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.00052 9.787
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.47558 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 53.228
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 74.87
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01413 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.45 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04575 41.801
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00773 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.47 5078
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.45 52540
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 2.33834 36950
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.48348 3449
HSPX Global X S&P 500 Covered Call ETF 0.32 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06723 35.1705
WTEU.DE WisdomTree US Equity Income UCITS ETF 3.78034 25.035
P500.DE Invesco S&P 500 UCITS ETF 0.5 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.28785 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.313536 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.492237 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01428 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.71 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8025 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.842111 18459
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.40171 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.304787 234.4
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.5 34.585
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.882317 3695
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.47 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.43 9455
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 73.72
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04402 99.175
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 1.28651 217.49
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.249133 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.16 6.9055
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.905419 61.78
SWLD.L SPDR MSCI World UCITS ETF 0.316196 36.01
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.78 1048.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00104 19.4
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 0.5493 129.66
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.49 39.325
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.64 509.8
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01413 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.322965 29.34
INRU.L Lyxor MSCI India UCITS ETF 0.43888 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00783 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4829 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.304787 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.45 8.316
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.449 10078
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.70932 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.41804 22.1
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0896752 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04575 44.961
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.486459 35.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.35382 0.4748
WTDY.DE WisdomTree US Equity Income UCITS ETF 3.78034 27.57
HMWO.L HSBC MSCI World UCITS ETF 0.31106 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00403 3.6474
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.905419 9.187
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.82142 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.12847 5.0374
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.70932 17.476
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.77713 0.502
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.35997 291.6
IDNA.L iShares MSCI North America UCITS ETF 0.43 129.275
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 2.33834 424.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00178 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.237993 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.19 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00178 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 1.05799 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.336427 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.491365 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.79573 948.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.81 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.31106 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1782 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.237993 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.41 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00146 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3388 10568
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00476 108.11
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.5696 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.46654 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.52 10.516
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 3.96554 230.3
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.125935 17.06
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.19 4495
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.201092 58.64
USPX Franklin U.S. Equity Index ETF 0.47 60.74
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.51093 48.892
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.437013 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.487119 539.4
JGRO Jpmorgan Active Growth ETF 0.99 90.47
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.32297 101.88
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.01374 5.011
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8025 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5021 97.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.38173 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00771 125.955
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.45532 119.79
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02117 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.91115 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.905419 84.45
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.48646 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06723 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.09 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.284974 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.51093 42.5485
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.19063 8.747
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.11882 0.5124
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0605922 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.23907 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06723 44.932
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.4 33.595
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.22406 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.61 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.466438 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07579 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21297 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.33 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.5 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02559 93.52
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1782 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04402 99.188
IS4S.DE iShares Digital Security UCITS ETF 2.01 9.03
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1215 84.27
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 3.64 606.73
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.28785 129.24
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.97
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01645 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.201092 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.221955 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03835 21.74
VWNFX Vanguard Windsor II Fund 0.23 49.19
XMOV.DE Xtrackers Future Mobility UCITS ETF 4.24444 107.62
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.45 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.466851 696.26
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.79573 10.904
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 3.96554 20032
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.47248 66.37
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.611185 6286
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21297 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.455988 14977.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.61 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.275207 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.82142 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.49 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.2445 2949.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.46461 23.48
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.25 59.43
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 4.2816 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00046 3.7317
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.42982 29.375
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01351 74.155
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.42718 30.855
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01413 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01428 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1215 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.237993 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 1.05799 55.505
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.34 6.0585
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.1468 22.73
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.47479 18.084
GVLU Gotham 1000 Value ETF 0.31 26.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00586 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.32 1154.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 3.23298 153.44
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 3.98004 102.34
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.5 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01179 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0918932 576.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.249133 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.306081 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.32 9855
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.57415 10328
BIGRX Disciplined Core Value Fund - Investor Class 1.42 40.95
SPXP.L Invesco S&P 500 UCITS ETF 0.5 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.5121 52.625
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.88 75.35
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.52 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.238177 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01428 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.26952 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.98462 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.47246 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03117 109.395
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.47479 15.46
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33949 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.180838 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.21184 101.19
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.249133 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00096 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.284974 24.64
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.16 13.974
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00004 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.37521 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.32297 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.2445 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03663 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.167601 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.26148 51.83
DIVY Reality Shares DIVS ETF 2.72 28.945
SPPE.DE SPDR S&P 500 UCITS ETF 0.466851 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.35 9.558
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00146 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.32 113.23
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.735643 38.3225
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.171761 16.72
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.89 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.33 38.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.203787 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.43888 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.33 37.315
JKD iShares Morningstar U.S. Equity ETF 0.46 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0423171 13.438
PUNK Subversive Metaverse ETF 0.64 17.7384
JKF iShares Morningstar Value ETF 0.87 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.41 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.21297 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.47256 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.22406 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 30.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.489129 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.51 41.14
MVPS Amplify Thematic All-Stars ETF 1.07 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.275306 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.161244 20.925
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.112532 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.388429 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.275306 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.22406 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.28785 145.02
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.25157 75.85
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02869 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.322965 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.41 39.36
XTR Global X S&P 500 Tail Risk ETF 0.47 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.41 40.96
XPND First Trust Expanded Technology ETF 0.000001 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 45.15
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.47 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.48 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.343271 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.89 3265
HEET Hartford Schroders ESG US Equity ETF 0.570612 24.5902
GLUX Great Lakes Aviation, Ltd. 0.842111 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 2.33834 424.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.4694 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.643422 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.33 83.42
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00038 9.78
GLOF iShares Trust - iShares Global Equity Factor ETF 0.16 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.13 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.41 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.33 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.41 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.88 5.608
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04504 5.6246
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05307 5.5254
CBU0.DE ISHS CORP HGDEOA 0.2597 5.4988
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.07 6.175
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.92056 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00403 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04504 4.9827
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08384 106.655
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.02
MTAV.AS iShares Metaverse UCITS ETF 1.17 10.8947
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.47 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.94 7.73
SLXU.AS iShares Core GBP Corp Bond UCIT 0.2597 5.81
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.49056 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.16 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00646 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00146 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00403 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 6.9452
BLKC.AS iShares Blockchain Technology UCITS ETF 5.1 15.1389
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
IEAU.AS iShares Core Corp Bond UCITS E 0.01645 6.108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.89 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.23 87.24
VMNFX Vanguard Market Neutral Fund -8.09 14.15
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 0.000001 22.63
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.51 85.87
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 1.27 82.56
FWD Ab Disruptors ETF 0.479873 114.23
EVUS Ishares ESG Aware MSCI USA Value ETF 1.08 33.925
HIDV AB Active ETFs, Inc. AB US High 0.553084 84
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.884567 41.6
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.53 25.61
IVV.AX iShares S&P 500 ETF 0.47 65.74
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.28703 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.5 11.69
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00104 29.12
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.39169 47.4
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.25 29.355
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.88 79.1
FDTX Fidelity Disruptive Technology ETF 1.51 39.14
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -1.01052 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.449599 37.705
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.194118 37.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.380093 38.89
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.167601 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.643422 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.4694 111.06
QIS Simplify Multi-Qis Alternative ETF 3.2944 14
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 74.86
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0 12.172
VGS.AX Vanguard MSCI Index International Shares ETF 0.33377 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02694 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.4212 486.22
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.47 63.29
IOO.AX iShares Global 100 ETF (AU) 0.74 181.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.22
IHOO.AX iShares Global 100 AUD Hedged ETF 0.75 232.02
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.31411 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00302 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.51 44.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.82949 144.77
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.06035 43.03
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.38696 65.16
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.24 51.73
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.23159 35.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.47 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.32 88.24
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.563949 485
CVRD Madison Covered Call ETF 0.78 18.66
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.02 27.3491
DIVL Madison Dividend Value ETF 1.04 25.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.28785 145.04
SPDG SPDR Series Trust 5.30544 44.77
DCOR Dimensional ETF Trust 0.331916 76.71
IWRD.AS iShares MSCI World UCITS ETF 0.32 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 68.45
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.326122 21.475
CGBL Capital Group Core Balanced ETF 0.44 36.405
AVLC American Century ETF Trust 0.31 82.06
JTEK JPMorgan U.S. Tech Leaders ETF 0.74 85.23
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00038 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.2157 32.31
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0 16.594
IRTR iShares Trust 0.1 31.41
ITDG iShares Trust 0.23 39.47
ITDI iShares Trust 0.24 39.46
ITDH iShares Trust 0.24 39.425
ITDF iShares Trust 0.22 38.92
ITDC iShares Trust 0.15 35.11
ITDB iShares Trust 0.12 33.8
ITDD Integrated Data Corp. 0.17 36.59
ITDE iShares Trust 0.2 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00721262 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.47 53.07
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.515
DFVX Dimensional US Large Cap Vector ETF 1.09035 78.51
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.43735 37.18
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01351 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.49056 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2665 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00476 5.4894
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.47 628.054
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.38385 5.604
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.17784 5.679
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02141 7.069
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12212 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.86 37.645
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.55494 5.412
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.17784 5.228
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.21297 2062.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05307 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0 13.95
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01413 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01645 4.6668
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.23907 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2665 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00146 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00146 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02117 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.4207 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01428 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08159 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15345 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.32 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.34 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.88 7.377
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 2.68654 53.8
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0 23.89
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13493 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.21297 48.105
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.18084 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.2445 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.21297 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 38.765
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.34 36.665
SWDA.MI iShares Core MSCI World UCITS ETF 0.32 113.24
HQGO Hartford US Quality Growth ETF 0.275801 60.48
WISE Themes Generative Artificial Intelligence ETF 1.43 36.65
USRD Themes US R&D Champions ETF 2.06 32.37
BRTR BlackRock Total Return ETF 0.07168 50.995
VTBNX Vanguard Total Bond Market II Idx I 0.00172 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.512751 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.4694 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.38955 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.47154 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.86 57.77
VMAX Hartford US Value ETF 0.170689 57.645
ISPY ProShares Trust ProShares S&P 5 0.402657 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.4212 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2665 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.562863 27.57
ULTY YieldMax Ultra Option Income Strategy ETF 4.11 35.88
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2665 637
UPGD Invesco Raymond James SB-1 Equi 0.009578 78.55
INRO BlackRock U.S. Industry Rotation ETF 0.3 32.72
EHLS Even Herd Long Short ETF 0.29 25.81
SHRY First Trust Bloomberg Shareholder Yield ETF 1.33 44.15
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2665 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.466851 14.416
OPTZ Optimize Strategy Index ETF 0.79 38.445
RND First Trust Exchange-Traded Fun 0.000001 29.5101
AIFD TCW ETF Trust 3.34 39.35
AIBU Direxion Shares ETF Trust 3.93716 45.18
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.70855 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.466851 585.4
INCE 1.12 66.405
VTWIX Vanguard Total World Stock Index I 0.26148 298.81
EQIN Russell Equity Income ETF 2.74 51.28
AIPI REX AI Equity Premium Income ETF 0 37.02
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.370115 21.045
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.562863 23.155
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.466851 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.562863 21.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.307083 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.304787 252.45
HEJD VictoryShares Hedged Equity Income ETF 0.75925 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.4207 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.140673 52.73
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00997095 108.27
KQQQ Kurv Technology Titans Select ETF 2.58 26.885
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.3201 43.16
KNCT Invesco Next Gen Connectivity E 3.16472 144.93
BMVP Invesco Bloomberg MVP Multi-fac 1.66064 52.865
SIO Touchstone Strategic Income Opportunities ETF 0.17 26.1038
DYLG Global X Dow 30 Covered Call & Growth ETF 3.7 27.365
ARTY 2.58 51.765
SCUS Schwab Ultra Short Income ETF 0.912735 25.205
SPYM Tradr 2X Long SPY Monthly ETF 0.466331 81.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.45 4.2015
DXUV Dimensional ETF Trust 0.356356 63.4
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.187701 57.76
WUSA WisdomTree US Domestic Economy ETF -0.071044 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.155
THRO 0.02 38.94
TEK BlackRock ETF Trust 0.42 30.78
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.26 72.89
XMAG Defiance Large Cap ex-Mag 7 ETF 0.69 23.32
BKDV BNY Mellon Dynamic Value ETF 0.95 31.05
ITDJ iShares Trust 0.24 30.665
JEIP.L 0.0242056 1867.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.38385 5.1784
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.38385 5.179
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.36373 5.179
ACLC 1.49 79.49
FOWF 0.61 34.035
WAR U.S. Global Technology and Aerospace & Defense ETF 0.93 25
IPM 1.77 1.71
RSMV Listed Funds Trust 4.11 27.36
GPTY 4.52 40.1
XUDV 0.11 28.92
HBTA Russell 1000 High Beta ETF 0.52 29.41
PEVC Pacer Funds Trust 0 28.665
JFLI J.P. Morgan Exchange-Traded Fun 0.1 52.3052
NXTV Simplify Next Intangible Value Index ETF 3.04282 25.5002
NXTI Simplify Next Intangible Core Index ETF 4.26308 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.24 27.266
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.5 58.88
AVUQ Avantis U.S. Quality ETF 0.2 60.875
ASLV Allspring Exchange-Traded Funds 0.49 29.77
THEQ T. Rowe Price Exchange-Traded F 0.126814 28.455
DSPY Tema ETF Trust 0.66 60.19
ENDW Cambria Endowment Style ETF 0.18 33.0797
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.57 31.88
LDRX SGI Enhanced Market Leaders ETF 0.63 32.96
BFRZ Innovator ETFs Trust 0.55 27.037
CDDYX Columbia Dividend Income Fund 0 39.72
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.323326 20.835
GEOA WisdomTree Geo Alpha Opportunities Fund 2.31418 36.3859
YNOT Horizon Digital Frontier ETF 1.44 28.79
IQSZ 0.257299 29.2393
VFFSX Vanguard 500 Index Fund 0.47246 339.57
TRUT VanEck Technology TruSector ETF 0.35 25.98
URSP ProShares Trust 0.137069 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.35 28.4499
CDDRX Columbia Dividend Income Fund 0 39.64
BDVL iShares Disciplined Volatility Equity Active ETF 0.2 25.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.28785 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.274215 21.73
CHRI Global X S&P 500 Christian Values ETF 0.47 82.8499
GEW Cambria Global EW ETF 0.58 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.47 82.9206
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc 3.85 21.375
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 3.14429 26.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.29 25.73
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 3.28703 152.46
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.31106 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.5021 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.46654 58.9
HPAW.SG HSBC MSCI World Climate Paris A 0.94194 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.5 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.465362 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.310322 49.35
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.237993 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.237993 10.254
XDEE.SG Xtrackers S&P 500 Equal Weight 0.180838 11.468
XMOV.SG Xtrackers Future Mobility UCITS 4.24444 107.32
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.38655 50.97
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1782 53.92
VUAA.SG Vanguard S&P 500 UCITS ETF 0.4876 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.5 54.18
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.42 41.44
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.49 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.477571 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
BEDY BNY Mellon Enhanced Dividend and Income ETF 0.67 28.42
TACU T. Rowe Price Active Core U.S. Equity ETF 0.321487 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.29975 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2665 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 2.11452 37.43
TKNQ Amplify ETF Trust - Amplify Tokenization Technology ETF 1.58 22.8031
XSPI NEOS Boosted S&P 500 High Income ETF 0.49 49.38
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.11 50.44
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