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 % 2.99 % 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 18.24 15.51 6.84 7.06
Price To Operating Cash Flows Ratio TTM 21.22 12.3 16.96 13.89 4.97 5.13
Price Cash Flow Ratio TTM 21.22 12.3 16.96 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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XLK Technology Select Sector SPDR Fund 2.47476 141.13
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BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 50.335
IWD iShares Russell 1000 Value ETF 0.86 224.57
USMV iShares MSCI USA Min Vol Factor ETF 1.38 96.03
SSO ProShares Ultra S&P500 0.370007 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.339064 225.8
UPRO ProShares UltraPro S&P500 0.308091 118.48
BNDX Vanguard Total International Bond Index Fund 0.00104 48.55
IWF iShares Russell 1000 Growth ETF 0.38213 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00106 83.87
IVV iShares Core S&P 500 ETF 0.47 693.78
SCHB Schwab U.S. Broad Market ETF 0.412803 26.67
DIA SPDR Dow Jones Industrial Average ETF Trust 3.64807 501.03
VTV Vanguard Value Index Fund 1.16639 206.39
VT Vanguard Total World Stock Index Fund 0.26148 146.46
SCHX Schwab U.S. Large-Cap ETF 0.441304 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.41 151.14
VOO Vanguard 500 Index Fund 0.47246 635.24
VIG Vanguard Dividend Appreciation Index Fund 1.26952 229.53
ACWI iShares MSCI ACWI ETF 0.29 146.28
SCHD Schwab U.S. Dividend Equity ETF 0 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.177385 202.26
HDV iShares Core High Dividend ETF 2.85185 137.07
SDY SPDR S&P Dividend ETF 0.903977 153.4
IWB iShares Russell 1000 ETF 0.43 378.54
ACWF iShares MSCI Global Multifactor ETF 0.16 32.7935
VLUE iShares MSCI USA Value Factor ETF 4.87854 151.88
IVE iShares S&P 500 Value ETF 0.46 222.07
VYM Vanguard High Dividend Yield Index Fund 1.30465 155.47
OEF iShares S&P 100 ETF 0.65 341.61
SCHV Schwab U.S. Large-Cap Value ETF 0.935352 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.864 74.86
DVY iShares Select Dividend ETF 0.84 155.44
SPYG SPDR Portfolio S&P 500 Growth ETF 0.46879 104.96
IVW iShares S&P 500 Growth ETF 0.47 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.01179 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.463481 59.45
DGRO iShares Core Dividend Growth ETF 1.3 73.95
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.02 72.86
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4583 93.04
XT iShares Exponential Technologies ETF 0.36 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.44 165.94
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.006 51.54
IUSV iShares Core S&P U.S. Value ETF 0.44 107.64
UDOW ProShares UltraPro Dow30 2.21869 64.56
MTUM iShares MSCI USA Momentum Factor ETF 1.75 253.49
BND Vanguard Total Bond Market Index Fund 0.00038 74.23
BLV Vanguard Long-Term Bond Fund 0.00744 69.77
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.40098 113.85
VGT Vanguard Information Technology Index Fund 1.37521 739.54
FTEC Fidelity MSCI Information Technology Index ETF 1.24044 220.65
ACWV iShares MSCI Global Min Vol Factor ETF 0.78 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00004 78.81
VV Vanguard Large Cap Index Fund 0.48154 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00096 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03835 79.87
PWV Invesco Dynamic Large Cap Value ETF 4.07491 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.424217 50
DEUS Xtrackers Russell US Multifactor ETF 0.0901861 62.595
TECL Direxion Daily Technology Bull 3X Shares 1.85078 107.49
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.232276 77.7199
IWV iShares Russell 3000 ETF 0.41 393.18
IWY iShares Russell Top 200 Growth ETF 0.46086 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.390772 29.14
DDM ProShares Ultra Dow30 2.7313 61.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.36 133.25
IWX iShares Russell Top 200 Value ETF 1.26 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.494509 81.1
IYW iShares U.S. Technology ETF 1.93 193.49
BLOK Amplify Transformational Data Sharing ETF 3.59 54.58
IXN iShares Global Tech ETF 1.36 106.35
PEY Invesco High Yield Equity Dividend Achievers ETF 0.009 22.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.360887 28.51
LRGF iShares U.S. Equity Factor ETF 0.42 69.72
MDIV Multi-Asset Diversified Income Index Fund 0.47 16.495
PDP Invesco DWA Momentum ETF 0.563643 125.641
AOM iShares Core Moderate Allocation ETF 0.11 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
BLCN Siren Nasdaq NexGen Economy ETF 1.41 22.97
RPG Invesco S&P 500 Pure Growth ETF 0.642756 48.86
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.38
FTCS First Trust Capital Strength ETF 0.000001 99.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.44022 47.03
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.005 56.86
AOK iShares Core Conservative Allocation ETF 0.08 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0797549 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.963704 72.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.428134 84.04
PXQ Invesco Dynamic Networking ETF 3.16472 77.7192
FDVV Fidelity High Dividend ETF 0.92 59.62
RFFC RiverFront Dynamic US Flex-Cap ETF 1.09 69.97
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3655 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.31 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.321646 37.9566
FPX First Trust US Equity Opportunities ETF 0.000001 162.75
ROM ProShares Ultra Technology 1.78526 89.62
SDOG ALPS Sector Dividend Dogs ETF 2.35 66.47
VTHR Vanguard Russell 3000 Index Fund 0.42052 305.54
MGV Vanguard Mega Cap Value Index Fund 1.49064 153.18
SCHK Schwab 1000 Index ETF 0.429002 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.9182 98.55
JHMT John Hancock Multifactor Technology ETF 1.97 68.81
AIEQ AI Powered Equity ETF 0.32 45.995
AOR iShares Core Growth Allocation ETF 0.16 66.73
AOA iShares Core Aggressive Allocation ETF 0.21 92.53
DSI iShares MSCI KLD 400 Social ETF 0.86 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.133303 19.58
CATH Global X S&P 500 Catholic Values ETF 0.41 83.1638
DHS WisdomTree U.S. High Dividend Fund 2.99308 112.33
EQWL Invesco S&P 100 Equal Weight ETF 0.90675 122.74
FDL First Trust Morningstar Dividend Leaders Index Fund 5.02 50.29
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
GCOW Pacer Global Cash Cows Dividend ETF 2.7 45.78
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IOO iShares Global 100 ETF 0.74 128.95
IWL iShares Russell Top 200 ETF 0.54 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.46 95.42
QDF FlexShares Quality Dividend Index Fund 1.55 83.58
SKYY First Trust Cloud Computing ETF 0.000001 112.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3699 256.981
WDIV SPDR S&P Global Dividend ETF 1.26 81.27
XNTK SPDR NYSE Technology ETF 2.84707 269.735
XSW SPDR S&P Software & Services ETF 0.889438 155.57
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 133.95
KOIN Capital Link Global Fintech Leaders ETF 3.03 33.1648
FVAL Fidelity Value Factor ETF 1.26 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.83829 93.25
XLG Invesco S&P 500 Top 50 ETF 0.772472 58.31
OUSA O’Shares U.S. Quality Dividend ETF 0.39 59.77
RWL Invesco S&P 500 Revenue ETF 0.317381 120.8
DEW WisdomTree Global High Dividend Fund 1.35927 67.38
AFTY Pacer CSOP FTSE China A50 ETF 4.36 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.139604 19.755
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.962098 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.232243 95.8959
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 79.79
DGT SPDR Global Dow ETF 0.672699 177.96
DIV Global X SuperDividend U.S. ETF 1.7 19.09
DIVA AGFiQ Hedged Dividend Income Fund 1.04 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 2.28 56.84
DIVO Amplify CWP Enhanced Dividend Income ETF 4.69 47.11
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.96521 62.77
DMRL DeltaShares S&P 500 Managed Risk ETF 0.36 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.7404 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.34 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.67
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 3.03 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.44504 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.059127 56.4
EQRR ProShares Equities for Rising Rates ETF 1.11117 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 1.1697 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9843 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 2.24 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.52 150.16
ETHO Etho Climate Leadership U.S. ETF 0.31 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 1.46 68.48
FDMO Fidelity Momentum Factor ETF 1.35 84.51
FDRR Fidelity Dividend ETF for Rising Rates 1.19 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
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 71.67
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 93.9291
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FTLB First Trust Nasdaq BuyWrite Income ETF 0.24 20.9039
FXL First Trust Technology AlphaDEX Fund 0.58 169.1
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.4
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 170.85
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.57
GTO Invesco Total Return Bond ETF 0.019509 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.48296 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.12019 24.31
IGM iShares Expanded Tech Sector ETF 1.77 125.75
IMTB iShares Core 5-10 Year USD Bond ETF 0.05035 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00085 46.67
IYY iShares Dow Jones U.S. ETF 0.43 168.06
JHML John Hancock Multifactor Large Cap ETF 0.46 82.505
ILCV iShares Morningstar Value ETF 0.87 98.12
JMIN JPMorgan U.S. Minimum Volatility ETF 0.31 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.97 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.35 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.94 52.03
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 61.89
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.659814 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1441 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.22 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 0 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.57 60.95
MGC Vanguard Mega Cap Index Fund 0.57251 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.539034 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.32 34.5686
NULV Nuveen ESG Large-Cap Value ETF 2.50763 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.148567 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071388 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.46885 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.45671 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.224127 24.327
PFM Invesco Dividend Achievers ETF 1.04159 54.1391
PSET Principal Quality ETF 0.0182587 75.0756
PTF Invesco DWA Technology Momentum ETF 2.19568 88.6912
PTLC Pacer Trendpilot US Large Cap ETF 0.48 56.28
PWC Invesco Dynamic Market ETF 1.66064 37.8843
PWS Pacer WealthShield ETF 0.28 33.19
PY Principal Value ETF 1.16335 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0438 84.07
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.49 61.0901
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.89 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.563254 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.34844 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.5035 75.45
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 51.19
ROUS Hartford Multifactor US Equity ETF 0.647626 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.009578 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.16 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0252 49.1503
SNSR Global X Internet of Things ETF 2.1 38.8492
SPDV AAM S&P 500 High Dividend Value ETF 1.99 37.97
SPMO Invesco S&P 500 Momentum ETF 1.48182 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 1.521 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.439729 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.487588 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.554907 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.521159 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.478908 56.64
SUSA iShares MSCI USA ESG Select ETF 0.88 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01038 25.27
TOK iShares MSCI Kokusai ETF 0.34 140.99
TTAC FCF US Quality ETF 1.31 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.749278 98.612
URTH iShares MSCI World ETF 0.32 190.24
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 51.73
VALQ American Century STOXX U.S. Quality Value ETF 2.22 69.85
VBF Invesco Bond Fund 0.03791 15.38
VFMF Vanguard U.S. Multifactor ETF 0.31133 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.09269 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.822 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.02 160.79
VFVA Vanguard U.S. Value Factor ETF 0.30305 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.347992 225.58
VONE Vanguard Russell 1000 Index Fund 0.43759 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.4 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.45968 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.48881 214.58
VTC Vanguard Total Corporate Bond ETF 0.00619 77.85
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 38.645
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.867 56.82
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
NXTG First Trust IndXX NextG ETF 0.000001 115.602
CLOU Global X Cloud Computing ETF 0.36 19.29
AIQ Global X Artificial Intelligence & Technology ETF 2.73 50.08
IUS Invesco RAFI Strategic US ETF 0.410349 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.88 122.224
VETS Pacer Military Times Best Employers ETF 6.51 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 1.09 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
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 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.47 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.41 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.42 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.78 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.79 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 1.38 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.4 38.84
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.08 26.66
XWD.TO iShares MSCI World Index ETF 0.33 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.85 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 2.87 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.09 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.91 59.75
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 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.25913 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.26657 84.55
VVL.TO Vanguard Global Value Factor ETF 0.05661 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.47124 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.46422 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 1.26569 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 1.24607 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.42011 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.41378 118.21
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 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.31651 79.82
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 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.1 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.33 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.33 37.32
IQSU IQ Candriam ESG US Equity ETF 0.47 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.41 30.385
IIGD Invesco Investment Grade Defensive ETF 0.63524 24.87
BUL Pacer US Cash Cows Growth ETF 5.8 56.76
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 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.33 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.071375 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.47 98.355
QLV FlexShares US Quality Low Volatility Index Fund 1.6628 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.525121 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.39366 55.23
RAFE PIMCO RAFI ESG U.S. ETF 1.16 43.84
QGRO American Century U.S. Quality Growth ETF 0.25 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.338967 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0702046 23
PEXL Pacer US Export Leaders ETF 2.73 62.19
QTUM Defiance Quantum ETF 1.14 115.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 37.93
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.91 57.94
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.861808 64.07
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
XGN Exagen Inc. 1.36 3.51
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.136768 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.24936 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.47 58.43
ADME Aptus Drawdown Managed Equity ETF 0.5 51.99
ACIO Aptus Collared Income Opportunity ETF 0.51 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.41 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.41 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.33 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.33 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.41 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.41 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.41 49.75
IETC iShares Evolved U.S. Technology ETF 3.42 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.41 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.47 124.48
JCPB JPMorgan Core Plus Bond ETF 0.05 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.23 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.41 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.33 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.41 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.41 50.57
SLT Pacer Salt High truBeta US Market ETF 6.51 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 39.89
FCPI Fidelity Stocks for Inflation ETF 0.47 51.18
NULC Nuveen ESG Large-Cap ETF 2.05723 49.01
LSLT Pacer Salt Low truBeta US Market ETF 6.51 32
BOCT Innovator S&P 500 Buffer ETF - October 0.33 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.41 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.41 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.33 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.41 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.41 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.41 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.41 57.78
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.55284 90.5
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.33 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.41 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.41 49.75
AVUS Avantis U.S. Equity ETF 0.24 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.47 70.01
SFY SoFi Select 500 ETF 0.33 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 1.77 51.23
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 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.41 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.33 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 45.36
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8068 30.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.344528 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.47 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.41 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.41 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.41 45.22
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 42.1743
THNQ Robo Global Artificial Intelligence ETF 1.54 62.03
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.43 38.62
GSID Goldman Sachs MarketBeta International Equity ETF 0.51 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.48 95.18
FCNTX Fidelity Contrafund Fund 0.027 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.1 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.13 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.26 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.19 36.135
WFH Direxion Work From Home ETF 2.70574 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.56 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 44.875
VIRS Pacer BioThreat Strategy ETF 6.51 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.38 47.72
EFIV SPDR S&P 500 ESG ETF 0.52623 67.64
GBLO Global Beta Low Beta ETF 1.75 26.5646
DRFG.TO Desjardins RI Global Multifactor 0.078488 39.11
DRMU.TO Desjardins RI USA 0.48926 50.01
DRFU.TO Desjardins RI USA Multifactor 0.048196 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2376 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.11 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.07 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.17 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.15 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.04 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.43 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.44 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 2.17 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 2.19 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.52 49.62
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.75 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.18747 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.11525 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.07741 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.03994 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.03519 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.187701 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.66187 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0918932 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.167601 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.563949 576.45
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.25157 6467
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.82142 1858.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 45.325
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.25157 87.94
BUZZ VanEck Social Sentiment ETF 0.33 31.49
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 47.92
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 1.55 26.91
ONOF Global X Adaptive U.S. Risk Management ETF 0.45 37.94
SKYU ProShares Ultra Cloud Computing 2.92376 27.1869
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 19.835
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 63.72
XVV iShares ESG Screened S&P 500 ETF 0.44226 52.78
GINN Goldman Sachs Innovate Equity ETF 0.45 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.635
XYLD Global X S&P 500 Covered Call ETF 0.47 40.8
ANEW ProShares MSCI Transformational Changes ETF 0.469692 48.1935
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.274761 16.9358
FLRG Fidelity U.S. Multifactor ETF 0.57 38.52
VNSE Natixis Vaughan Nelson Select ETF 0.602 39.02
CBLS Changebridge Capital Long/Short Equity ETF -1 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.47 27.75
GLBL Cartesian Growth Corporation 0.72 24.6021
EJH E-Home Household Service Holdings Limited 0.46 0.628
GK AdvisorShares Gerber Kawasaki ETF 2.25 25.265
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 74.85
DFUS Dimensional U.S. Equity ETF 0.429546 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.407411 41.29
GTR WisdomTree Target Range Fund 0.0094758 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 3.72936 849.6
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0918932 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.304787 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0533758 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.466438 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00273551 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.47304 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.85969 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.61863 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.62322 239.6
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 10.432
EGV2.DE Lyxor Smart Overnight Return 0.304821 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.98426 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8025 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.32 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02559 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.842111 211.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.47 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.33 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.52 92.85
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 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00178 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01428 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.47 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.29 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.275207 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.201092 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.322801 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.091039 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.427227 85.54
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0385463 40.205
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.57415 117.18
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.643422 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.304787 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.486459 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.643422 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.95344 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2601 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05307 4.9847
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.06875 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33917 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.51093 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.32297 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.44164 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.4694 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06723 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.28785 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.322965 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.4212 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01405 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.201092 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.49 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04575 36.5105
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 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.246668 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.28785 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.28785 170.57
CLSE Convergence Long/Short Equity ETF 1.39 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.87 70.037
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 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.24 79.725
ICAP InfraCap Equity Income Fund ETF 0.01 28.83
JAVA JPMorgan Active Value ETF 0.32 76.84
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 32.29
OALC OneAscent Large Cap Core ETF 0.531059 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.29 8206
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.16 16.3003
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 0.5493 126.26
RBOT.MI iShares Automation & Robotics UCITS ETF 0.7 14.088
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.83 93.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.284974 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.388429 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.388429 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.427227 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.66187 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0918932 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.091039 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.167601 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.466438 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.466438 58.94
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 0.5493 148.96
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 9.41
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.45 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0423171 15.796
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21297 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21297 3506.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 3.78034 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 3.78034 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 3.78034 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 3.78034 2742
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 13.292
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00512222 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.54 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.45 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.21184 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5021 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8025 102.81
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 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.25 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.097462 9.15
G500.L Invesco S&P 500 UCITS ETF 0.5 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00782 7.163
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 0.99742 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.46654 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.24339 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02559 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.4891 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.29 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00055 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.5 40.3
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.09 11.074
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 4.87781 9.111
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 8.14
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 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.201092 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.57415 137.96
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.39146 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00512222 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00782 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.304787 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.842111 250.925
MXUD.L Invesco MSCI USA UCITS ETF 0.4702 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.643422 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4829 40.54
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 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.49 14.208
SHLG.L iShares Digital Security UCITS ETF 2.01 7.698
SNSR.L Global X Internet of Things UCITS ETF 2.075 14.898
SP5C.L Lyxor S&P 500 UCITS ETF 0.304787 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.304787 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.52 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.52 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.64492 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.466851 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.5 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02117 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00403 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.980015 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.316196 48.64
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.79 60.56
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.06875 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.06875 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.06875 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.06875 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00512222 66.92
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 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.42982 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35156 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.15 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0407 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0407 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04575 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.32297 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.44164 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06723 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04575 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.51093 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06723 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.44164 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.44164 126.82
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 62.74
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.07524 13.67
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.70932 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.455988 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.180838 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.322965 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.322965 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.335293 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180838 9.7425
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.79573 12.9025
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.306081 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.310322 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0605922 205.455
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 3.96554 272.525
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.484205 59.37
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.46461 27.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 1.05799 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 1.05799 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.735643 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.37321 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.35 10.548
IBLC iShares Blockchain and Tech ETF 5.1 38.44
FTQI First Trust Nasdaq BuyWrite Income ETF 0.24 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.734115 43.1558
NFTZ Defiance Digital Revolution ETF 3.2 6.385
XRMI Global X S&P 500 Risk Managed Income ETF 0.46 17.875
SEMI Columbia Seligman Semiconductor & Technology ETF 0.63 30.74
GDIV Harbor Dividend Growth Leaders ETF 0.0234661 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.43 59.3
MPAY Akros Monthly Payout ETF 0.57 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.62654 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.72 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.46 27.22
BIGY Defiance Next Gen Big Data ETF 2.04 51.58
VNRT.L Vanguard FTSE North America UCITS ETF 0.44164 123.375
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 29.515
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.41 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.33 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020755 20.77
VOTE Engine No. 1 Transform 500 ETF 0.46 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.33 37.48
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0025896 27.95
TSPA T. Rowe Price US Equity Research ETF 0.496282 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.41 37.04
WRND IQ Global Equity R&D Leaders ETF 0.66 38.3249
LRND IQ U.S. Large Cap R&D Leaders ETF 1.18 40.033
CGGO Capital Group Global Growth Equity ETF 0.47 36.12
DJIA Global X Dow 30 Covered Call ETF 3.67 22.45
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.41 35.6565
DUHP Dimensional US High Profitability ETF 1.7665 39.35
EQUL IQ Engender Equality ETF 1.33 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.39 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.123 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.1313 73.2792
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.486707 31.45
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.89 99.15
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 2.33834 425.25
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0621265 645.56
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.64 603.2
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.335293 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.45 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.310322 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.88173 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.611185 70.86
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 3.24335 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.22406 16.788
IWRD.L iShares MSCI World UCITS ETF 0.32 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.32 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.34 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 1.22406 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.45 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.318428 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.22406 379.2
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 488.6
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0918932 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.735643 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.735643 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.35 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.49 7.757
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.37 36.1
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.33 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.88 5510
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.249133 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0214973 365.05
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 82.658
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0214973 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.94 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.88 8.534
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.563949 571.5
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00273551 677.255
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.28562 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33917 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.3388 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33949 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 1.50886 147.46
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33949 32.075
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 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.5 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.47 625.94
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 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.304787 59.872
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.90508 0.7219
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.304787 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.465362 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.465362 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.237993 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.304787 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.275306 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.47 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.304787 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.21099 375.5
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.35382 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.47 11.588
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.01374 441.9
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.30332 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.304787 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.466851 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.48646 8208
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 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.4694 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.49 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.5 40.32
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 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.43888 31.915
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.515163 149.36
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.45 706.8
SHLD.L iShares Digital Security UCITS ETF 2.01 10.478
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 2.02222 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.54 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.61 7302
RBOT.L iShares Automation & Robotics UCITS ETF 0.7 16.655
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.306081 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.437013 2867
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.46461 2048.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.39146 52.71
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.00052 11.286
C024.DE Lyxor FTSE China A50 UCITS ETF 0.332153 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 5.50845 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.06875 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.398723 145.56
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.72936 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.388429 537.841
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 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.43 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.492237 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.19 61.25
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.89532 4602.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.79573 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.477571 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.187701 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0423171 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.487119 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.32 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.34 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.310322 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 3.78034 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 3.78034 26.38
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.249133 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3388 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.31552 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.316196 41.189
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 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.465362 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.33757 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.466851 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.5 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.5 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.4694 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.99742 25.6525
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1782 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.237993 15.128
XMOV.SW Xtrackers Future Mobility UCITS ETF 4.24444 125.84
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.38655 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.54 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.322801 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.455988 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.449 134.55
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.46471 25.145
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.37321 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.187701 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.66187 20.9829
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 1.05799 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.455988 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0533758 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.43888 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0605922 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.98426 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.167601 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.167601 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.154932 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.49 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.39 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.49 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.487119 582.336
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.88 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.4702 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.221955 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.284974 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47385 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.91115 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.455988 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.842111 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.842111 250.684
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.905419 71.62
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 93.44
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.338101 94.225
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.38651 10.327
LOCK.L iShares Digital Security UCITS ETF 2.01 9.545
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.76 4839
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.82142 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.82142 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4829 34.36
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.35997 24277.5
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.79 51.34
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 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.32297 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.32297 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.125935 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 7.658
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 4634
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.605827 9.674
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0385463 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.427227 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.06875 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0896752 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.06875 143.88
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.77713 44.5975
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.07524 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.296502 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.296502 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.296502 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.304821 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.09 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.16 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00771 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00476 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03117 95.22
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 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.21184 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00632 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13493 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00178 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01645 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01351 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07579 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01645 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08384 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00055 5.748
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.2597 123.61
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00178 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00178 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07579 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00403 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01428 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01413 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02117 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00178 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05307 432.825
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.77 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01413 6.32
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.45532 104.31
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00055 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01645 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06723 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.091039 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.111023 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.201092 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.097462 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0582991 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02559 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.21184 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03117 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01413 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00178 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.11882 0.5245
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.60636 245.525
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.37
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.275207 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.1468 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.797194 3667.25
SNSR.MI Global X Internet of Things UCITS ETF 2.075 12.428
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.797194 42.33
STRV Strive 500 ETF 0.46 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00038 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.357485 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.82 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.431274 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 4.11 15.4364
SFLR Innovator Equity Managed Floor ETF 0.68 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0 29.655
SNPV Xtrackers S&P ESG Value ETF 1.24646 36.67
STXG Strive 1000 Growth ETF 0.29 50.17
HDUS Hartford Disciplined US Equity ETF 0.678575 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.47 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 1.18 35.4301
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1215 91.49
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.5 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.5 829.4
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 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.187701 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.21099 318
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 3.64 419.3
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.49 11.084
QTJL Innovator Growth Accelerated Plus ETF - July 0.41 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.09 14.648
DVND Touchstone Dividend Select ETF 2 36.8675
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.111023 4541
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.28562 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.5021 81.43
SPYI Neos S&P 500(R) High Income ETF 0.47 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.45 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 1.16639 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.61 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.4702 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.00781 49.89
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 3.78034 31.605
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.4
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 1.50886 124.82
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 5.50845 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180838 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07579 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.46654 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.44164 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01645 119.975
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.28703 151.02
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.90508 0.7184
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.455988 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02117 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.925934 46.6
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 42.88
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 6.0225
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.398723 145.68
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 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.465362 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.4694 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.4694 130.812
BALT Innovator Defined Wealth Shield ETF 0.33 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.47 54331
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 0.1592
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.0682 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.47 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0423171 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.180838 94.21
IDWR.L iShares MSCI World UCITS ETF 0.32 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.643422 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01351 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3388 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.466438 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.43888 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.427227 7410
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.46471 29.3925
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 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00782 89.014
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 20.995
VUSA.DE Vanguard S&P 500 UCITS ETF 0.4694 110.695
L0CK.DE iShares Digital Security UCITS ETF 2.01 8.069
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.39 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.47 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.437013 38.91
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47385 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00586 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.43 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.32 81.468
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 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.43045 55.75
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 0.5493 10822
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
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.449 114.02
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.00052 9.755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.47558 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01413 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.45 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04575 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00773 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.47 5049.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.45 52185
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 2.33834 36877.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.48348 3428.25
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 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 3.78034 25.28
P500.DE Invesco S&P 500 UCITS ETF 0.5 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.28785 125.25
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 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01428 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.71 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8025 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.842111 18434
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.40171 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.304787 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.5 34.13
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.88173 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.47 68.745
INAA.L iShares MSCI North America UCITS ETF 0.43 9389
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 73.48
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 212.855
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.249133 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.16 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.905419 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.316196 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.78 1052.25
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00104 19.4
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 0.5493 126.4
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.49 39.04
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.64 510.7
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01413 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.322965 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.43888 31.86
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 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4779 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.304787 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.45 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.449 9891
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.70932 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.30333 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0896752 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04575 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.486459 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.35382 0.4845
WTDY.DE WisdomTree US Equity Income UCITS ETF 3.78034 27.7
HMWO.L HSBC MSCI World UCITS ETF 0.31552 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00403 3.6714
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.905419 9.204
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 5.0308
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.70932 17.45
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.77713 0.5137
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.35997 285.05
IDNA.L iShares MSCI North America UCITS ETF 0.43 127.88
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 2.33834 425.2
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00178 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.237993 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.19 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00178 4.2964
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 948.375
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.81 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.31552 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1782 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.237993 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.41 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00146 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3388 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00476 108.095
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 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.52 10.502
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 3.96554 230.55
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.125935 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.19 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.201092 58.48
USPX Franklin U.S. Equity Index ETF 0.46 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.51093 48.863
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 537.5
JGRO Jpmorgan Active Growth ETF 0.99 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.32297 101.06
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.01374 5.09
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8025 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5021 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.38173 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00771 125.87
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.45532 120.19
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02117 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.91115 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.905419 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.48646 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06723 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.09 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.284974 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.51093 42.4035
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.19063 8.751
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.11882 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0605922 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.24339 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06723 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.38 33.3025
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 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.61 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.466438 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07579 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21297 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.33 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.5 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02559 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1782 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04402 99.24
IS4S.DE iShares Digital Security UCITS ETF 2.01 8.869
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1215 83.72
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 3.64 603.09
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.28785 128.28
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 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.201092 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.221955 301.05
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 107.08
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.45 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.466851 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.79573 10.928
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 3.96554 20023
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.47248 65.86
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.611185 6140.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21297 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.455988 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.61 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.275207 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.82142 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.49 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.2445 2956.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.46461 23.52
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.25 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 4.2816 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00046 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.42982 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01351 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.42718 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01413 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01428 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1215 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.237993 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 1.05799 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.34 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.1468 22.62
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 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00586 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.32 1142
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 573.7
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 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.57415 10137
BIGRX Disciplined Core Value Fund - Investor Class 1.42 40.95
SPXP.L Invesco S&P 500 UCITS ETF 0.5 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.5121 52.215
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 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.52 8060
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 109.32
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.47479 15.444
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33949 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.180838 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.21184 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.249133 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00096 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.284974 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.16 13.786
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 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.2445 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03663 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.167601 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.26148 51.83
DIVY Reality Shares DIVS ETF 2.72 28.9751
SPPE.DE SPDR S&P 500 UCITS ETF 0.466851 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.35 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00146 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.32 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.735643 37.92
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 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.203787 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.43888 27.012
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 13.378
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 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.21297 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.47256 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.22406 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.489129 40.615
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 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.161244 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.111023 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.388429 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.275306 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.22406 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.28785 144.28
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.25157 74.54
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 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.41 39.265
XTR Global X S&P 500 Tail Risk ETF 0.46 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.41 40.93
XPND First Trust Expanded Technology ETF 0.000001 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 45.1
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.47 626.18
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 3359
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 424.9
VUSA.AS Vanguard S&P 500 UCITS ETF 0.4694 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.643422 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.33 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00038 9.78
GLOF iShares Trust - iShares Global Equity Factor ETF 0.16 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.13 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.41 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.33 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.41 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.88 5.618
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04504 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05307 5.5242
CBU0.DE ISHS CORP HGDEOA 0.2597 5.5014
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.07 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.92056 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00403 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04504 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08384 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 6.989
MTAV.AS iShares Metaverse UCITS ETF 1.17 10.8466
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.47 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.94 7.6613
SLXU.AS iShares Core GBP Corp Bond UCIT 0.2597 5.814
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.49056 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.16 6.2639
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 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00403 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 6.9013
BLKC.AS iShares Blockchain Technology UCITS ETF 5.1 14.3606
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.01645 6.103
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 22.84
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.51 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 1.27 82.7563
FWD Ab Disruptors ETF 0.479873 112.2
EVUS Ishares ESG Aware MSCI USA Value ETF 1.08 33.915
HIDV AB Active ETFs, Inc. AB US High 0.553084 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.874197 41.28
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 64.85
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.28703 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.5 11.652
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00104 29.12
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.3655 46.79
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.25 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.88 78.609
FDTX Fidelity Disruptive Technology ETF 1.51 38.39
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 37.59
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.194118 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.380093 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.167601 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.643422 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.4694 110.62
QIS Simplify Multi-Qis Alternative ETF 3.16423 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 74.77
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.359 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.33377 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02694 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.4212 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.47 61.72
IOO.AX iShares Global 100 ETF (AU) 0.74 178.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.29
IHOO.AX iShares Global 100 AUD Hedged ETF 0.75 225.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.31411 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00302 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.5 44.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.82949 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.06035 43.01
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.38696 64.98
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.24 51.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.23159 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.47 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.32 87.45
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.563949 487.74
CVRD Madison Covered Call ETF 0.78 18.695
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.02 27.35
DIVL Madison Dividend Value ETF 1.04 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.28785 144.26
SPDG SPDR Series Trust 5.30544 44.74
DCOR Dimensional ETF Trust 0.331916 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.32 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.70855 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.326122 21.475
CGBL Capital Group Core Balanced ETF 0.44 36.26
AVLC American Century ETF Trust 0.31 81.68
JTEK JPMorgan U.S. Tech Leaders ETF 0.74 83.51
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00038 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.2157 32.16
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.359 16.418
IRTR iShares Trust 0.1 31.315
ITDG iShares Trust 0.23 38.925
ITDI iShares Trust 0.24 39.145
ITDH iShares Trust 0.24 39.1468
ITDF iShares Trust 0.22 38.625
ITDC iShares Trust 0.15 34.92
ITDB iShares Trust 0.12 33.65
ITDD Integrated Data Corp. 0.17 36.355
ITDE iShares Trust 0.2 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00721262 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.47 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 1.09035 78.23
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.41734 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01351 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.49056 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2665 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00476 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.47 625.773
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.38385 5.603
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.17784 5.674
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02141 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12212 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.86 37.4625
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 5.227
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.21297 2043.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05307 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.359 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01413 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01645 4.6647
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.24339 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2665 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00146 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00146 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02117 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.4207 33.37
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 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15345 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.32 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.34 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.88 7.365
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 2.68654 53.19
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.359 23.5675
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13493 5.9496
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.21297 47.265
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 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.34 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.32 112.63
HQGO Hartford US Quality Growth ETF 0.275801 60.2385
WISE Themes Generative Artificial Intelligence ETF 1.43 35.9461
USRD Themes US R&D Champions ETF 2.06 32.9539
BRTR BlackRock Total Return ETF 0.07168 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00172 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.512751 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.4694 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.38955 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.47154 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.86 57.7575
VMAX Hartford US Value ETF 0.170689 57.585
ISPY ProShares Trust ProShares S&P 5 0.402657 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.4212 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2665 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.562863 27.41
ULTY YieldMax Ultra Option Income Strategy ETF 4.11 35.35
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2665 631.8
UPGD Invesco Raymond James SB-1 Equi 0.009578 78.85
INRO BlackRock U.S. Industry Rotation ETF 0.3 32.4554
EHLS Even Herd Long Short ETF 0.29 25.3576
SHRY First Trust Bloomberg Shareholder Yield ETF 1.33 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2665 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.466851 14.358
OPTZ Optimize Strategy Index ETF 0.79 38.2533
RND First Trust Exchange-Traded Fun 0.000001 29.04
AIFD TCW ETF Trust 3.34 38.52
AIBU Direxion Shares ETF Trust 3.93716 43.415
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.70855 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.466851 583.1
INCE 1.12 66.19
VTWIX Vanguard Total World Stock Index I 0.26148 298.81
EQIN Russell Equity Income ETF 2.74 51.31
AIPI REX AI Equity Premium Income ETF 0 36.51
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.370115 21.05
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.562863 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.466851 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.562863 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.307083 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.304787 253.25
HEJD VictoryShares Hedged Equity Income ETF 0.75925 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.4207 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.139357 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00997095 107.81
KQQQ Kurv Technology Titans Select ETF 2.54 26.67
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.27652 42.5964
KNCT Invesco Next Gen Connectivity E 3.16472 143.601
BMVP Invesco Bloomberg MVP Multi-fac 1.66064 52.9509
SIO Touchstone Strategic Income Opportunities ETF 0.17 26.09
DYLG Global X Dow 30 Covered Call & Growth ETF 3.66 27.355
ARTY 2.58 50.68
SCUS Schwab Ultra Short Income ETF 0.912735 25.19
SPYM Tradr 2X Long SPY Monthly ETF 0.466331 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.45 4.1855
DXUV Dimensional ETF Trust 0.356356 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.187701 57.45
WUSA WisdomTree US Domestic Economy ETF -0.071044 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 0.02 38.72
TEK BlackRock ETF Trust 0.42 29.99
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.26 70.868
XMAG Defiance Large Cap ex-Mag 7 ETF 0.69 23.28
BKDV BNY Mellon Dynamic Value ETF 0.95 31.12
ITDJ iShares Trust 0.24 30.4135
JEIP.L 0.0242056 1872.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.38385 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.38385 5.177
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.36373 5.178
ACLC 1.49 79.005
FOWF 0.61 33.675
WAR U.S. Global Technology and Aerospace & Defense ETF 0.93 24.6
IPM 1.77 1.72
RSMV Listed Funds Trust 4.11 27.415
GPTY 4.52 39.226
XUDV 0.11 28.79
HBTA Russell 1000 High Beta ETF 0.52 29.1
PEVC Pacer Funds Trust 0 28.485
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.95
NXTV Simplify Next Intangible Value Index ETF 3.04282 25.5002
NXTI Simplify Next Intangible Core Index ETF 4.23995 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.23 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.5 58.6159
AVUQ Avantis U.S. Quality ETF 0.2 60.4069
ASLV Allspring Exchange-Traded Funds 0.49 29.7
THEQ T. Rowe Price Exchange-Traded F 0.126814 28.3828
DSPY Tema ETF Trust 0.65 60.0687
ENDW Cambria Endowment Style ETF 0.18 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.57 31.73
LDRX SGI Enhanced Market Leaders ETF 0.63 32.775
BFRZ Innovator ETFs Trust 0.54 26.975
CDDYX Columbia Dividend Income Fund 0 39.72
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.323326 20.84
GEOA WisdomTree Geo Alpha Opportunities Fund 2.31418 35.8057
YNOT Horizon Digital Frontier ETF 1.44 28.2152
IQSZ 0.257299 29.16
VFFSX Vanguard 500 Index Fund 0.47246 339.57
TRUT VanEck Technology TruSector ETF 0.35 25.622
URSP ProShares Trust 0.137069 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.35 28.2592
CDDRX Columbia Dividend Income Fund 0 39.64
BDVL iShares Disciplined Volatility Equity Active ETF 0.2 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.28785 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.268227 21.65
CHRI Global X S&P 500 Christian Values ETF 0.47 82.3027
GEW Cambria Global EW ETF 0.58 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.46 81.1931
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc 3.87 21.36
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 3.14429 25.72
ENHU iShares Enhanced Large Cap Core Active ETF 0.29 25.6206
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 3.28703 151.72
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.31552 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.5021 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.46654 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.99742 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.5 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.465362 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.310322 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.237993 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.237993 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.180838 11.504
XMOV.SG Xtrackers Future Mobility UCITS 4.24444 107.3
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.38655 51.45
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1782 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.4876 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.5 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.42 41.2298
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.49 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.477571 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BEDY BNY Mellon Enhanced Dividend and Income ETF 0.67 28.46
TACU T. Rowe Price Active Core U.S. Equity ETF 0.321487 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.29975 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2665 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 2.11452 37.27
TKNQ Amplify ETF Trust - Amplify Tokenization Technology ETF 1.58 22.8031
XSPI NEOS Boosted S&P 500 High Income ETF 0.49 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.11 50.0538
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