Profile
IBM ACN FISV FI INFY CTSH
Company Name International Business Machines Corporation Accenture plc Fiserv, Inc. Fiserv, Inc. Infosys Limited Cognizant Technology Solutions Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $231.51B $158.80B $116.20B $73.41B $67.90B $34.90B
Employees 270.30K 801.00K 41.00K 38.00K 300.00K 336.30K
CEO Arvind Krishna Julie T. Spellman Sweet Frank J. Bisignano Michael Patrick Lyons Salil Satish Parekh Ravi Kumar Singisetti
Ratings
IBM ACN FISV FI INFY CTSH
Quant Rating Score 3 4 5 3 4 4
Quant Rating Neutral Buy Strong Buy Neutral Buy Buy
Trading
IBM ACN FISV FI INFY CTSH
Last Close $248.53 $254.95 $114.23 $135.05 $16.38 $71.82
High 52 $294.78 $398.25 $114.23 $237.79 $23.42 $90.7
Low 52 $200.74 $237.87 $114.23 $132.09 $15.98 $66.47
Price vs. 52 Week High -15.69 % -35.98 % 0 % -43.21 % -30.06 % -20.82 %
Price vs. 52 Week Low 23.81 % 7.18 % 0 % 2.24 % 2.5 % 8.05 %
Total Return
IBM ACN FISV FI INFY CTSH
1 Month Return -1.49 % 2.99 % 0 % 0.75 % 1.93 % 1.31 %
3 Month Return -7.56 % -19.74 % 0 % -18.99 % -10 % -10.54 %
6 Month Return -0.06 % -25.42 % 0 % -38.6 % -17.06 % -14.05 %
9 Month Return 4.41 % -29.71 % 0 % -34.85 % -28.35 % -11.49 %
YTD Return 13.06 % -27.53 % 0 % -34.26 % -25.27 % -6.61 %
1 Year Return 23.81 % -24.98 % 0 % -20.57 % -27.33 % -5.3 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IBM ACN FISV FI INFY CTSH
Dividend Yield Percentage (TTM) 2.7 % 2.32 % - - 2.98 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 2.55 % 2.49 % 2.49 % 1.62 % 2.88 %
Dividend Per Share (TTM) 6.7 % 5.92 % - - 43 % 1.23 %
Payout Ratio (TTM) 106.31 % 45.12 % 32.64 % 32.64 % 75.41 % 24.92 %
Growth
IBM ACN FISV FI INFY CTSH
Asset Growth 1.43 % 9.15 % -15.09 % 5.44 % 8.02 %
Gross Profit Growth 3.65 % 2.08 % 8.89 % 7.43 % 1.33 %
Revenue Growth 1.44 % 1.22 % 7.14 % 3.86 % 1.98 %
Revenue 3 Year 4.61 % 29.83 % 44.35 % 20.13 % 13.31 %
Revenue 5 Year 2.93 % 52.62 % 77.76 % 55.08 % 32.53 %
Revenue 10 Year -27.53 % 105.66 % 235.34 % 144.26 % 135.78 %
EBIT Growth -27.08 % 6.22 % 17.18 % 2.17 % 5.8 %
Net Income Growth -19.71 % 5.72 % 2.05 % -0.24 % 5.36 %
Net Income 3 Yeari Growth Per Share 0.28 % 24.34 % 168.74 % 8.38 % 11.37 %
Net Income 5 Yeari Growth Per Share -39.54 % 54.49 % 210.39 % 39.35 % 37.05 %
Net Income 10 Yeari Growth Per Share -46.31 % 149.48 % 244.86 % 73.24 % 90.82 %
Operating Income Growth 2.58 % 8.92 % 17.25 % 6.18 % 7.55 %
Operating Cash Flow Growth (CFG) -3.49 % -4.13 % 28.46 % 41.78 % -8.84 %
Operating 3 Year CFG 0.45 % 2.85 % 88.21 % 35.61 % -9.55 %
Operating 5 Year CFG -13.82 % 40.03 % 110.02 % 75.73 % -4.21 %
Operating 10 Year CFG -14.59 % 164.58 % 321.34 % 180.53 % 76.79 %
EPS Growth -20.66 % 6.15 % 7.77 % -1.3 % 7.36 %
EPS Diluted Growth -21.01 % 6.22 % 8.03 % - 7.13 %
Book Value Per Share 17.78 % 10.72 % -4.58 % 6.06 % 10.91 %
Share Holder 3 Year Equity Growth Per Share 38.12 % 46.44 % 0.13 % 14.62 % 27.67 %
Share Holder 5 Year Equity Growth Per Share 24.04 % 99.53 % -27.34 % 33.3 % 47.32 %
Share Holder 10 Year Equity Growth Per Share 146.56 % 398.52 % 582.23 % 41.21 % 128.22 %
Dividend Per Share Growth -1.05 % 15.27 % - 34.93 % 3.36 %
Dividend 3 Year Growth Per Share 0.13 % 46.73 % - 43.63 % 25.25 %
Dividend 5 Year Growth Per Share 1.97 % 76.95 % - 83.83 % 49.27 %
Dividend 10 Year Growth Per Share 53.19 % 160.92 % -100 % 224.96 % -
Debt Growth -2.57 % 30.85 % 4.41 % -3.94 % 14.3 %
Free Cash Flow Growth -2.98 % -4.24 % 34.13 % 45.68 % -9.24 %
Updated On 31 Dec 2024 31 Aug 2024 31 Dec 2024 31 Mar 2025 31 Dec 2024
Profitability
IBM ACN FISV FI INFY CTSH
Gross Profit Margin TTM 57.57 % 32.07 % 61.14 % 61.14 % 30.47 % 33.53 %
Return on Assets TTM 3.93 % 12.55 % 4.14 % 4.14 % 18.36 % 12.08 %
Return on Equity TTM 21.98 % 27.11 % 12.76 % 12.76 % 29.55 % 16.5 %
Return on Capital Employed TTM 9.86 % 23.61 % 11.12 % 11.12 % 33.53 % 18.57 %
Net Income Per EBT TTM 93.19 % 75.5 % 82.09 % 82.09 % 71.14 % 76.08 %
EBT Per Ebit TTM 57.27 % 99.98 % 64.71 % 64.71 % 109.27 % 101.36 %
EBIT Per Revenue TTM 17.07 % 15.38 % 30.13 % 30.13 % 21.13 % 15.42 %
Cash Flow To Debt Ratio TTM 19.61 % 186.37 % 22.7 % 22.7 % 627.85 % 217.93 %
Receivables Turnover TTM 4.75 4.54 4.85 4.85 3.63 4.65
Payables Turnover TTM 6.84 17.37 10.68 10.68 32.15 48.81
Inventory Turnover TTM 21.72 - - - - -
Fixed Asset Turnover TTM 691.7 % 1584.97 % 816.71 % 816.71 % 877.66 % 1329.4 %
Asset Turnover TTM 43.1 % 108.08 % 25.89 % 25.89 % 111.83 % 101.6 %
Operating Cash Flow Per Share TTM 14.29 17.54 12.25 12.25 1.08 5.21
Free Cash Flow Per Share TTM 12.71 16.41 9.33 9.33 1.01 4.64
Cash Per Share TTM 1662.04 % 1543.6 % 180.75 % 180.75 % 101.09 % 367.48 %
Operating Cash Flow Sales Ratio TTM 20.74 % 15.99 % 32.08 % 32.08 % 22.3 % 12.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.91 % 93.55 % 76.15 % 76.15 % 93.96 % 88.97 %
Cash Flow Coverage Ratios TTM 19.61 % 186.37 % 22.7 % 22.7 % 627.85 % 217.93 %
Price To Free Cash Flows Ratio TTM 19.6 15.5 14.35 14.24 16.64 15.29
Price To Operating Cash Flows Ratio TTM 17.39 14.54 11.11 11.02 15.22 13.71
Price Cash Flow Ratio TTM 17.39 14.54 11.11 11.02 15.22 13.71
Income Statement (TTM)
IBM ACN FISV FI INFY CTSH
Revenue $62.75B $64.9B $20.46B $20.46B $19.28B $19.74B
Gross Profit $35.55B $21.16B $0B $12.44B $5.87B $6.78B
Gross Profit Ratio 56.65% 32.61% 0% 60.83% 30.46% 34.34%
EBITDA $12.18B $10.84B $5.88B $8.84B $5.07B $3.52B
Net Income $6.02B $7.26B $3.13B $3.13B $3.16B $2.24B
EPS Diluted 6.43 11.44 5.38 5.38 0.76 4.51
Balance Sheet (MRQ)
IBM ACN FISV FI INFY CTSH
Long Term Debt $52.54B $2.45B $23.73B $23.73B $0.68B $1.31B
Total Liabilities $109.78B $26.76B $49.49B $49.49B $6.17B $5.56B
Total Equity $27.39B $29.17B $0B $27.69B $11.26B $14.41B
Total Investments $2.43B $0.34B $0B $1.51B $3.16B $0.1B
Total Debt $58.4B $4.12B $24.84B $24.96B $0.96B $1.5B
Total Assets $137.18B $55.93B $77.18B $77.18B $17.42B $19.97B
Cash Flow Statement (TTM)
IBM ACN FISV FI INFY CTSH
Net Income $6.02B $7.42B $3.18B $3.18B $3.16B $2.24B
Inventory $-0.17B $0B $0B $0B $0B $0B
Dividends Paid $-6.15B $-3.24B $0B $0B $-2.4B $-0.6B
Operating Cash Flow $13.45B $9.13B $6.63B $6.63B $4.46B $2.12B
Capital Expenditure $-1.69B $-0.52B $0B $-1.57B $-0.26B $-0.3B
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ETFs With Exposure to IBM
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SPY SPDR S&P 500 ETF Trust 0.415695 647.24
XLK Technology Select Sector SPDR Fund 2.21014 262.86
VTI Vanguard Total Stock Market Index Fund 0.38635 319.55
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 48.35
IWD iShares Russell 1000 Value ETF 0.79681 201.59
USMV iShares MSCI USA Min Vol Factor ETF 1.40021 93.99
SSO ProShares Ultra S&P500 0.31853 105.86
SPXL Direxion Daily S&P500 Bull 3X Shares 0.299062 194.22
UPRO ProShares UltraPro S&P500 0.195388 102.38
BNDX Vanguard Total International Bond Index Fund 0.05948 49.4
IWF iShares Russell 1000 Growth ETF 0.38213 449.29
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08398 83.99
IVV iShares Core S&P 500 ETF 0.41578 650.47
SCHB Schwab U.S. Broad Market ETF 0.366279 25.04
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3227 454.99
VTV Vanguard Value Index Fund 1.06497 182.55
VT Vanguard Total World Stock Index Fund 0.24425 134.38
SCHX Schwab U.S. Large-Cap ETF 0.391049 25.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.36526 141.9
VOO Vanguard 500 Index Fund 0.43734 594.96
VIG Vanguard Dividend Appreciation Index Fund 1.15368 211.97
ACWI iShares MSCI ACWI ETF 0.26174 134.07
SCHD Schwab U.S. Dividend Equity ETF 0 27.64
RSP Invesco S&P 500 Equal Weight ETF 0.167 188.44
HDV iShares Core High Dividend ETF 2.65608 121.92
SDY SPDR S&P Dividend ETF 0.920941 140.9
IWB iShares Russell 1000 ETF 0.3828 356.04
ACWF iShares MSCI Global Multifactor ETF 0.09712 32.7935
VLUE iShares MSCI USA Value Factor ETF 4.87854 120.42
IVE iShares S&P 500 Value ETF 1.01591 203.17
VYM Vanguard High Dividend Yield Index Fund 1.18541 139.55
OEF iShares S&P 100 ETF 0.57867 321.66
SCHV Schwab U.S. Large-Cap Value ETF 0.895882 28.66
SPLV Invesco S&P 500 Low Volatility ETF 0.864 73.37
DVY iShares Select Dividend ETF 0.75279 141.74
SPYG SPDR Portfolio S&P 500 Growth ETF 0.774337 100.45
IVW iShares S&P 500 Growth ETF 0.77372 115.99
BIV Vanguard Intermediate-Term Bond Index Fund 0.02274 78.26
SPYV SPDR Portfolio S&P 500 Value ETF 1.00649 54.44
DGRO iShares Core Dividend Growth ETF 1.25558 66.96
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.02 62.12
XT iShares Exponential Technologies ETF 0.50363 68.92
IUSG iShares Core S&P U.S. Growth ETF 0.73408 158.53
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.006 49.55
IUSV iShares Core S&P U.S. Value ETF 0.94958 98.55
UDOW ProShares UltraPro Dow30 2.24519 101.46
MTUM iShares MSCI USA Momentum Factor ETF 1.48395 244.3
BND Vanguard Total Bond Market Index Fund 0.00276 74.27
BLV Vanguard Long-Term Bond Fund 0.01113 70.31
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.38248 104.59
VGT Vanguard Information Technology Index Fund 1.29001 698.79
FTEC Fidelity MSCI Information Technology Index ETF 1.24044 208.01
ACWV iShares MSCI Global Min Vol Factor ETF 0.72662 119.66
BSV Vanguard Short-Term Bond Index Fund 0.00773 78.98
VV Vanguard Large Cap Index Fund 0.43737 298.84
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.16822 77.05
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03597 79.88
PWV Invesco Dynamic Large Cap Value ETF 3.37 64.11
PRF Invesco FTSE RAFI US 1000 ETF 0.492 44.47
DEUS Xtrackers Russell US Multifactor ETF 0.124926 58.1
TECL Direxion Daily Technology Bull 3X Shares 1.55798 101.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.196783 73.2658
IWV iShares Russell 3000 ETF 0.36605 369.04
IWY iShares Russell Top 200 Growth ETF 0.46086 260.74
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.445102 25.85
DDM ProShares Ultra Dow30 2.48403 103.36
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.47 127.29
IWX iShares Russell Top 200 Value ETF 1.18197 86.73
SPLG SPDR Portfolio S&P 500 ETF 0.415996 76.15
IYW iShares U.S. Technology ETF 1.59708 182.84
BLOK Amplify Transformational Data Sharing ETF 2.77 58.68
IXN iShares Global Tech ETF 1.27453 95.52
PEY Invesco High Yield Equity Dividend Achievers ETF 0.009 21.3859
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.413459 25.31
LRGF iShares U.S. Equity Factor ETF 0.36445 67.21
MDIV Multi-Asset Diversified Income Index Fund 0.47 16.21
PDP Invesco DWA Momentum ETF 0.628 112.057
FVD First Trust Value Line Dividend Index Fund 0.000001 46.31
BLCN Siren Nasdaq NexGen Economy ETF 2.38 24
RPG Invesco S&P 500 Pure Growth ETF 0.547 46.84
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 93.37
FTCS First Trust Capital Strength ETF 0.000001 93.17
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.44022 44.94
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.005 52.38
SCHZ Schwab U.S. Aggregate Bond ETF 0.00376972 23.43
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.13994 66.0376
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.381782 78.59
FDVV Fidelity High Dividend ETF 0.92 54.78
RFFC RiverFront Dynamic US Flex-Cap ETF 1.02 62.59
RYT Invesco S&P 500 Equal Weight Technology ETF 1.453 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.30604 219.85
PHDG Invesco S&P 500 Downside Hedged ETF 0.273 36.42
FPX First Trust US Equity Opportunities ETF 0.000001 150.8
ROM ProShares Ultra Technology 1.5969 80.82
SDOG ALPS Sector Dividend Dogs ETF 1.7 60.393
VTHR Vanguard Russell 3000 Index Fund 0.38438 286.381
MGV Vanguard Mega Cap Value Index Fund 1.38267 134.39
SCHK Schwab 1000 Index ETF 0.38171 31.29
VONV Vanguard Russell 1000 Value Index Fund 0.84203 88.4437
JHMT John Hancock Multifactor Technology ETF 1.97 68.81
AIEQ AI Powered Equity ETF 0.06 43.87
DSI iShares MSCI KLD 400 Social ETF 0.76413 121.18
CATH Global X S&P 500 Catholic Values ETF 0.41 78.7565
DHS WisdomTree U.S. High Dividend Fund 2.41786 100.57
EQWL Invesco S&P 100 Equal Weight ETF 0.843 112.49
FDL First Trust Morningstar Dividend Leaders Index Fund 5.02 43.96
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 156.575
FTLS First Trust Long/Short Equity ETF 0.12 67.84
GCOW Pacer Global Cash Cows Dividend ETF 2.7 39.71
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.63 39.76
IOO iShares Global 100 ETF 0.6801 115.43
IWL iShares Russell Top 200 ETF 0.48271 160.64
ILCB iShares Morningstar U.S. Equity ETF 0.39904 89.745
QDF FlexShares Quality Dividend Index Fund 1.55 77.72
SKYY First Trust Cloud Computing ETF 0.000001 129.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3364 237.415
WDIV SPDR S&P Global Dividend ETF 1.26 73.02
XNTK SPDR NYSE Technology ETF 2.66353 244.989
XSW SPDR S&P Software & Services ETF 0.643456 190.92
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 123.635
KOIN Capital Link Global Fintech Leaders ETF 3.03 33.1648
FVAL Fidelity Value Factor ETF 1.26 67.54
DLN WisdomTree U.S. LargeCap Dividend Fund 0.94543 85.05
XLG Invesco S&P 500 Top 50 ETF 0.679 55.35
OUSA O’Shares U.S. Quality Dividend ETF 0.66 56.23
RWL Invesco S&P 500 Revenue ETF 0.294 108.41
DEW WisdomTree Global High Dividend Fund 1.16176 59.56
AFTY Pacer CSOP FTSE China A50 ETF 4.36 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.13836 68.8858
CFA VictoryShares US 500 Volatility Wtd ETF 0.196709 90.335
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 0.0644211 74.605
DGT SPDR Global Dow ETF 0.64852 156.935
DIV Global X SuperDividend U.S. ETF 1.7 17.78
DIVA AGFiQ Hedged Dividend Income Fund 1.04 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 2.11017 51.72
DIVO Amplify CWP Enhanced Dividend Income ETF 4.75 43.52
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.472 54.69
DMRL DeltaShares S&P 500 Managed Risk ETF 0.36 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.83444 82.46
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.34 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 39.61
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 3.03 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 18.3
EPS WisdomTree U.S. Earnings 500 Fund 0.4554 67.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 51.99
EQRR ProShares Equities for Rising Rates ETF 1.11117 62.6175
ESG FlexShares STOXX US ESG Select Index Fund 1.0349 150.43
ESGG FlexShares STOXX Global ESG Select Index Fund 0.714 192.18
ESGS Columbia Sustainable U.S. Equity Income ETF 2.24 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.49339 141.42
ETHO Etho Climate Leadership U.S. ETF 0.28 63.35
EUSA iShares MSCI USA Equal Weighted ETF 0.18999 102.64
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 88.1226
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 155.719
FDLO Fidelity Low Volatility Factor ETF 1.46 65.13
FDMO Fidelity Momentum Factor ETF 1.35 79.505
FDRR Fidelity Dividend ETF for Rising Rates 1.19 57.335
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 114.981
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 1.19 66.585
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 83.1432
FTHI First Trust BuyWrite Income ETF 0.000001 23.39
FTLB First Trust Nasdaq BuyWrite Income ETF 0.24 20.9039
FXL First Trust Technology AlphaDEX Fund 0.58 162.515
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.54
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 143.26
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.26
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.48296 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.12019 24.3
IGM iShares Expanded Tech Sector ETF 1.48099 119.46
IMTB iShares Core 5-10 Year USD Bond ETF 0.05035 44.18
IUSB iShares Core Total USD Bond Market ETF 0.00085 46.64
IYY iShares Dow Jones U.S. ETF 0.38142 158.19
JHML John Hancock Multifactor Large Cap ETF 0.4 76.61
ILCV iShares Morningstar Value ETF 0.84674 88.48
JMIN JPMorgan U.S. Minimum Volatility ETF 0.31 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.87 66.09
JQUA JPMorgan U.S. Quality Factor ETF 0.33 62.13
JVAL JPMorgan U.S. Value Factor ETF 0.85 46.96
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 54.2203
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.581753 177.325
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1441 43.11
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.22 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 0 41.09
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.28 55.125
MGC Vanguard Mega Cap Index Fund 0.52334 236.06
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.721209 275.635
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.32 34.5686
NULV Nuveen ESG Large-Cap Value ETF 2.50763 43.08
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.362 59.39
ONEO SPDR Russell 1000 Momentum Focus ETF 0.088583 128.35
PBP Invesco S&P 500 BuyWrite ETF 0.423 22.09
PBUS Invesco PureBeta MSCI USA ETF 0.405 65.07
PFM Invesco Dividend Achievers ETF 0.913 49.7399
PSET Principal Quality ETF 0.0182587 75.7028
PTF Invesco DWA Technology Momentum ETF 1.854 68.7124
PTLC Pacer Trendpilot US Large Cap ETF 0.42 53.09
PWS Pacer WealthShield ETF 0.25 31.155
PY Principal Value ETF 1.34005 51.9299
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0438 78.66
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.49 61.0901
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.89 63.27
QUS SPDR MSCI USA StrategicFactors ETF 0.596886 167.45
QWLD SPDR MSCI World StrategicFactors ETF 0.326593 138.067
RAVI FlexShares Ready Access Variable Income Fund 0.5035 75.41
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 50.69
ROUS Hartford Multifactor US Equity ETF 0.754606 56.23
SIZE iShares MSCI USA Size Factor ETF 0.15127 159.72
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0252 49.1959
SNSR Global X Internet of Things ETF 1.83 39.04
SPDV AAM S&P 500 High Dividend Value ETF 1.99 34.69
SPMO Invesco S&P 500 Momentum ETF 1.082 117.05
SPMV Invesco S&P 500 Minimum Variance ETF 0.63 49.04
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.371703 169.21
SPXE ProShares S&P 500 ex-Energy ETF 0.432546 70.115
SPXN ProShares S&P 500 ex-Financials ETF 0.497261 69.64
SPXV ProShares S&P 500 ex-Health Care ETF 0.461266 71.07
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.427331 53.265
SUSA iShares MSCI USA ESG Select ETF 0.77378 132.1
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01038 25.295
TOK iShares MSCI Kokusai ETF 0.30683 131.251
TTAC FCF US Quality ETF 1.31 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.705323 88.6235
URTH iShares MSCI World ETF 0.2908 176.43
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 1.12361 52.12
VALQ American Century STOXX U.S. Quality Value ETF 1.16 64.445
VFMF Vanguard U.S. Multifactor ETF 0.67276 143.04
VFMO Vanguard U.S. Momentum Factor ETF 0.51598 181.44
VFMV Vanguard U.S. Minimum Volatility ETF 0.96578 130.789
VFQY Vanguard U.S. Quality Factor ETF 0.02 150.79
VFVA Vanguard U.S. Value Factor ETF 0.17 128.56
VLU SPDR S&P 1500 Value Tilt ETF 0.319408 201.445
VONE Vanguard Russell 1000 Index Fund 0.4008 294.313
VONG Vanguard Russell 1000 Growth Index Fund 0.4 115.61
VOOG Vanguard S&P 500 Growth Index Fund 0.80767 418.31
VOOV Vanguard S&P 500 Value Index Fund 0.95 196.27
VTC Vanguard Total Corporate Bond ETF 0.14758 78.16
WBIE WBI BullBear Rising Income 3000 ETF 5.68 30.959
WBIY WBI Power Factor High Dividend ETF 5.88 31.76
WLDR Affinity World Leaders Equity ETF 1.4 35.82
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.867 55.435
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.2344
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.11 34.8999
NXTG First Trust IndXX NextG ETF 0.000001 100.156
CLOU Global X Cloud Computing ETF 0.35 22.84
AIQ Global X Artificial Intelligence & Technology ETF 2.61 45.46
IUS Invesco RAFI Strategic US ETF 0.385 54.3025
SUSL iShares ESG MSCI USA Leaders ETF 0.77963 112.672
VETS Pacer Military Times Best Employers ETF 3.26 38.62
BNDW Vanguard Total World Bond ETF 0 69.5732
HLAL Wahed FTSE USA Shariah ETF 1.09 57.19
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.99
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.25 48.95
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.42 66.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.37 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.37 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XMW.TO iShares MSCI Min Vol Global Index ETF 0.73 58.43
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.73 33.05
XMU.TO iShares MSCI Min Vol USA Index ETF 1.4 86.72
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.41 38.42
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.02 23.66
XWD.TO iShares MSCI World Index ETF 0.3 104.77
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.06
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.66 34.19
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 2.68 35.2
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.09 20.11
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.93 55.21
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4914 53.42
VVO.TO Vanguard Global Minimum Volatility ETF 0.97437 39.44
VMO.TO Vanguard Global Momentum Factor ETF 0.44568 73.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.3865 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.4 108.67
VQNPX Vanguard Growth and Income Fund 0.02 69.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 113.63
VIIIX Vanguard Institutional Index Fund 0.46 528.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.43677 528.04
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.35679 166.11
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.29 334.32
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.26156 97.45
VEIPX Vanguard Equity Income Fund 0.19 46.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00133 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00133 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0.25 51.74
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.10103 51.12
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.29176 72.55
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.57 33.92
VWENX Vanguard Wellington Fund Admiral Shares 0.17944 80.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14227 47.73
LOUP Innovator Loup Frontier Tech ETF 0.33 67.03
AFLG First Trust Active Factor Large Cap ETF 0.000001 37.88
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.3
BOUT Innovator IBD Breakout Opportunities ETF 0.33 37.93
IJAN Innovator International Developed Power Buffer ETF - January 0.33 34.875
IQSU IQ Candriam ESG US Equity ETF 0.86 51.5844
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.41 28.27
BUL Pacer US Cash Cows Growth ETF 5.33 53.55
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 32.365
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.33 32.8118
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.071375 56.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.51 91.7901
QLV FlexShares US Quality Low Volatility Index Fund 1.8084 70.68
SNPE Xtrackers S&P 500 ESG ETF 0.525121 58.1
NTSX WisdomTree U.S. Efficient Core Fund 0.34597 52.56
RAFE PIMCO RAFI ESG U.S. ETF 1.3 39.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0136127 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0338804 23.05
QTUM Defiance Quantum ETF 1.06 95.27
WOMN Impact Shares YWCA Women's Empowerment ETF 1.66 40.3274
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 34.81
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.45 58.22
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.771259 59.08
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
XGN Exagen Inc. 1.27453 9.67
XUS.TO iShares Core S&P 500 Index ETF 0.42 55.67
ADME Aptus Drawdown Managed Equity ETF 0.43 49.6
ACIO Aptus Collared Income Opportunity ETF 0.43 42.56
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.41 40.665
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 45.05
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 40.69
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 38.76
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.41 41.88
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.33 37.1
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 52.0354
BDEC Innovator S&P 500 Buffer ETF - December 0.33 46.82
POCT Innovator S&P 500 Power Buffer ETF - October 0.41 42.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.41 46.445
BSEP Innovator S&P 500 Buffer ETF - September 0.41 47.305
IETC iShares Evolved U.S. Technology ETF 2.11882 98.37
BJUL Innovator U.S. Equity Buffer ETF - July 0.41 48.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.4 117.24
JCPB JPMorgan Core Plus Bond ETF 0.05 47.445
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 35.24
GSST Goldman Sachs Access Ultra Short Bond ETF 0.23 50.56
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.41 38
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 52.325
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.33 32.415
BJUN Innovator S&P 500 Buffer ETF - June 0.41 45.115
BAUG Innovator U.S. Equity Buffer ETF - August 0.41 48.025
SLT Pacer Salt High truBeta US Market ETF 3.26 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 42.75
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 39.12
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 50.06
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 37.635
FCPI Fidelity Stocks for Inflation ETF 0.47 48.47
NULC Nuveen ESG Large-Cap ETF 2.05723 51.12
LSLT Pacer Salt Low truBeta US Market ETF 3.26 32
BOCT Innovator S&P 500 Buffer ETF - October 0.33 47.225
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.41 45.24
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.41 38.08
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 41.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 31.935
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.33 41.26
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.41 36.37
PSEP Innovator S&P 500 Power Buffer ETF - September 0.41 42.34
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.41 37.65
NOCT Innovator Growth-100 Power Buffer ETF - October 0.41 56.195
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.29278 84.93
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.33 38.125
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.41 39.82
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.09
BFEB Innovator S&P 500 Buffer ETF - February 0.41 46.29
AVUS Avantis U.S. Equity ETF 0.21 106.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00076 57.44
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.47 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 3.59 45.53
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
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.41 38.575
BMAR Innovator S&P 500 Buffer ETF - March 0.33 50.71
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 43.425
IVES Wedbush ETFMG Global Cloud Technology ETF 2.09 28.89
KOKU Xtrackers MSCI Kokusai Equity ETF 0.307873 114.027
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 124.12
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.41 52.2
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 33.89
PMAY Innovator S&P 500 Power Buffer ETF - May 0.41 38.55
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 35.63
BMAY Innovator S&P 500 Buffer ETF - May 0.41 43.385
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 39.105
THNQ Robo Global Artificial Intelligence ETF 1.54 59.73
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.43 37.2378
GSID Goldman Sachs MarketBeta International Equity ETF 0.51 65.6
GSUS Goldman Sachs MarketBeta US Equity ETF 0.51 89.62
WFH Direxion Work From Home ETF 2.34286 67.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.56 50.57
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 40.57
VIRS Pacer BioThreat Strategy ETF 3.26 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 30.7
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 69.47
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.38 47.9
EFIV SPDR S&P 500 ESG ETF 0.52623 61.55
GBLO Global Beta Low Beta ETF 1.75 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1653 39.58
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0.16 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.41 29.03
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.41 28.21
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 2.11 32.35
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 2.12 28.33
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.5 47.14
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.48 41.41
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.65054 47.98
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.99755 18.625
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.168645 6.51925
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.01366 5673.5
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.54118 1639.5
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.01366 76.85
BUZZ VanEck Social Sentiment ETF 0.38 31.95
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 0.399218 44.62
DSJA Innovator Double Stacker ETF - January 0.41 29.8299
DSOC Innovator Double Stacker ETF – October 0.33 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.4 35.845
SKYU ProShares Ultra Cloud Computing 1.60039 37.5222
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.41 19.995
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.33 20.15
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 0.0734 64.02
XVV iShares ESG Screened S&P 500 ETF 0.44226 49.99
GINN Goldman Sachs Innovate Equity ETF 0.49 71.12
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.68
XYLD Global X S&P 500 Covered Call ETF 0.41 39.1
ANEW ProShares MSCI Transformational Changes ETF 0.398187 50.98
FLRG Fidelity U.S. Multifactor ETF 0.57 37.5553
VNSE Natixis Vaughan Nelson Select ETF 0.602 37.8109
XYLG Global X S&P 500 Covered Call & Growth ETF 0.42 28.24
GLBL Cartesian Growth Corporation 0.65 23.9563
EJH E-Home Household Service Holdings Limited 0.39904 1.0899
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 0.40052 70.57
DFUS Dimensional U.S. Equity ETF 0.381877 70.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.378344 37.91
GTR WisdomTree Target Range Fund 0.0094758 25.4265
6TVM.DE Lyxor S&P 500 UCITS ETF 0.448318 56.814
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0533758 109.48
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.406503 52.19
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00273551 635.7
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.54149 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.48113 9.946
EGV2.DE Lyxor Smart Overnight Return 0.784359 102.329
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.09708 206.2
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7264 82.58
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.28819 104.55
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02507 107.975
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00058 81.29
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.41624 134.7
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.29211 101.37
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56973 89.44
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00689 87.594
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.7898 62.51
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00178 78.822
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01414 5.3668
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.41576 54.95
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25705 86.73
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.259326 37.605
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.160783 51.15
L4K3.DE Lyxor MSCI China UCITS ETF 0.26201 19.492
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.125451 143.56
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0385463 32.245
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.21606 81.49
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.448318 318.84
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.292551 23.185
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.21606 212.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.48113 9.634
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.841532 79.45
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2535 27.85
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04377 5.011
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.91436 461.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.29269 357.08
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.532 53.006
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.29803 107.22
VNRA.DE Vanguard FTSE North America UCITS ETF 0.40955 137.92
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06511 51.634
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.26937 135.56
XDWD.DE Xtrackers MSCI World UCITS ETF 0.291987 114.355
VTSAX Vanguard Total Stock Market Index Fund 0.4 155.55
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01378 6.237
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.160783 4758.25
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.49 3735.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02969 36.7475
FOMO FOMO ETF 2.79 16.825
VFINX Vanguard 500 Index Fund 0.46 599.48
SIFI Harbor Scientific Alpha Income ETF 0.859587 44.33
RTL The Necessity Retail REIT, Inc. 0.27 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03274 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.41 29.795
CDX Simplify High Yield PLUS Credit Hedge ETF 0.296437 22.82
VWRA.L Vanguard FTSE All-World UCITS ETF 0.26937 159.16
VWRD.L Vanguard FTSE All-World UCITS ETF 0.26937 156.26
CLSE Convergence Long/Short Equity ETF 1.32 25.05
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.57356 69.3743
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.17 56.65
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.003237 52.83
AVSU Avantis Responsible U.S. Equity ETF 0.21 72.45
ICAP InfraCap Equity Income Fund ETF 0.58 27.3
JAVA JPMorgan Active Value ETF 0.29 68.06
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 28.91
OALC OneAscent Large Cap Core ETF 0.531059 33.8799
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25705 7526.5
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.72651 15.4773
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 0.5493 118.66
RBOT.MI iShares Automation & Robotics UCITS ETF 0.7 12.938
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.74174 85.49
ACWD.L SPDR MSCI ACWI UCITS ETF 0.249993 270.44
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.749255 30370
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.749255 411
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.99755 1377.2
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.125451 168.62
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.168645 481.875
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.406503 4529.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.406503 56.43
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 0.5493 139.3
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.40289 666.9
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 3.0561 32.71
DHSD.L WisdomTree US Equity Income UCITS ETF 3.0561 26.51
DHSG.L WisdomTree US Equity Income UCITS ETF 3.0561 2326.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 3.0561 2418.5
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.78523 12.921
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.21394 41.8875
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.48113 8.363
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.40507 9.852
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.22846 101.47
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4666 6536.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7264 96.985
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.18 47.9
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.18 64.825
G500.L Invesco S&P 500 UCITS ETF 0.5 8328
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00869 7.0345
I500.L iShares S&P 500 Swap UCITS ETF 0 7.933
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02507 107.935
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02402 14.6
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25705 101.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00058 4.83825
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00058 95.43
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.3277 38.39
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.87357 10.677
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 4.87781 7.2075
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 4.87781 11.25
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 2.47248 6.649
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.717599 46.815
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0940897 3983.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.160783 60.095
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.21394 63.17
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00869 105.44
LSPU.L Lyxor S&P 500 UCITS ETF 0.448318 66.7288
MXUD.L Invesco MSCI USA UCITS ETF 0.4718 87.29
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.21606 95.73
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4507 36.3
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.92 1579.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.92 1739.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.43121 13.376
SHLG.L iShares Digital Security UCITS ETF 1.60567 8.169
SP5C.L Lyxor S&P 500 UCITS ETF 0.448318 465.87
SP5L.L Lyxor S&P 500 UCITS ETF 0.448318 344.365
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.62384 9.3905
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.62384 105.04
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.3796 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.416809 478.595
SPXD.L Invesco S&P 500 UCITS ETF 0.5 60.155
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02029 4.9015
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00408 4.244
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.825607 10.791
SWRD.L SPDR MSCI World UCITS ETF 0.289839 44.845
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.79 51.38
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.91436 13780
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.91436 153.11
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.91436 10231
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.91436 138.455
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.21394 56.68
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.40168 157.645
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.29269 419.25
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47073 2520.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35156 7.9445
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.89 54.025
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03839 4.37825
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03839 5.07275
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02969 60.375
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.29803 120.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.40955 158.405
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.28372 60.52
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02969 49.725
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.532 45.985
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06511 49.3
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.69523 86.35
VNRA.L Vanguard FTSE North America UCITS ETF 0.40955 161.98
VNRG.L Vanguard FTSE North America UCITS ETF 0.40955 119.7
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.863227 418.875
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.863227 284.415
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.404385 190.18
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.165656 103.09
XDWD.L Xtrackers MSCI World UCITS ETF 0.291987 134.255
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.291987 112.05
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.302867 27.28
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.165656 9.071
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.54149 73.19
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.285109 3560
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0889189 193.05
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.437389 55.985
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.918359 11.294
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.918359 70.07
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.649729 48.4725
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.400079 518.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.31371 9.843
IBLC iShares Blockchain and Tech ETF 2.97449 42.8401
FTQI First Trust Nasdaq BuyWrite Income ETF 0.24 20.19
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.653936 40.9997
NFTZ Defiance Digital Revolution ETF 3.2 6.385
XRMI Global X S&P 500 Risk Managed Income ETF 0.42 17.68
GDIV Harbor Dividend Growth Leaders ETF 0.0234661 15.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.46 56.1599
MPAY Akros Monthly Payout ETF 0.57 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.37998 33.9183
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.5 50.59
XCLR Global X S&P 500 Collar 95-110 ETF 0.42 29.305
BIGY Defiance Next Gen Big Data ETF 0.66 50.875
VNRT.L Vanguard FTSE North America UCITS ETF 0.40955 117.05
VITSX Vanguard Total Stock Market Index Fund 0.4 155.58
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00401937 9.05
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.95024 26.36
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.41 30.97
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 32.63
XDJA Innovator U.S. Equity Accelerated ETF - January 0.33 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 58.598
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 33.645
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 30.42
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 32.425
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020755 20.92
VOTE Engine No. 1 Transform 500 ETF 0.4 76.1502
BSTP Innovator Buffer Step-Up Strategy ETF 0.33 35.695
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0025896 27.95
TSPA T. Rowe Price US Equity Research ETF 0.227784 40.71
BUFB Innovator Laddered Allocation Buffer ETF 0.41 35.09
WRND IQ Global Equity R&D Leaders ETF 0.58 34.6218
LRND IQ U.S. Large Cap R&D Leaders ETF 1.18 38.0535
DJIA Global X Dow 30 Covered Call ETF 3.39 21.75
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.41 34.345
DUHP Dimensional US High Profitability ETF 1.51096 36.73
EQUL IQ Engender Equality ETF 1.33 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.40693 28.9045
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.123 41.635
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.1674 70.7633
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.444 28.66
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.80261 91.05
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0621265 602.71
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.31955 550
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.302867 23.23
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.40507 7.281
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.285109 40.865
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.75876 41.89
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.09756 65.83
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 3.24335 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.863227 15.596
IWRD.L iShares MSCI World UCITS ETF 0.29243 6596
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.28819 122.83
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.29498 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.863227 228.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.40507 8.871
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.292422 131.27
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.863227 356.6
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.29211 76.59
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.649729 41.3
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.649729 77.61
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.31371 10.458
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.43121 7.382
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.36261 31.83
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.2931 11209
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.7898 5427
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.59695 112.19
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.020725 338.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.59695 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.841532 79.334
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.020725 396.6
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.83246 6.9456
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.7898 8.357
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00273551 635.538
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.11521 107.685
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.29269 357.04
SC0J.F Invesco MSCI World UCITS ETF 0.343 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29348 89.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 1.31356 140.58
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.62384 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0489134 128.124
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.3277 2835
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.41577 588.46
XDPD.F Xtrackers S&P 500 UCITS ETF 0.415319 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.415319 91.482
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.448318 56.836
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.38823 0.8094
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.448318 244.7
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.415319 59.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.415319 10795
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.448318 318.7
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0489134 109.064
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.41624 134.64
SP5C.PA Lyxor S&P 500 UCITS ETF 0.448318 396.63
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.31077 0.6161
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.41577 10.855
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.448318 180.74
SPY5.DE SPDR S&P 500 UCITS ETF 0.416809 551.36
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.41403 7721.5
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 0.41645 30.572
VUSA.L Vanguard S&P 500 UCITS ETF 0.43536 90.7575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.49 35.75
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.5 36.835
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 0.1667 63.29
LYINR.SW Lyxor MSCI India UCITS ETF 0.0382177 31.705
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.40289 667.2
SHLD.L iShares Digital Security UCITS ETF 1.60567 11.05
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.91796 50.64
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.48113 11.316
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.09145 6787
RBOT.L iShares Automation & Robotics UCITS ETF 0.7 15.19
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.54149 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.249811 2767.5
C024.DE Lyxor FTSE China A50 UCITS ETF 0.339974 147.32
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.91436 117.835
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.749255 493.817
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.54149 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 0.63734 6.7619
INAA.SW iShares MSCI North America UCITS ETF 0.38291 121.34
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.437389 47.625
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.14902 54.84
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.517381 147.784
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.65054 40.8911
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.513136 513.91
IWLE.DE iShares Core MSCI World UCITS ETF 0.28819 9.2834
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.29498 6.774
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.285109 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 3.0561 1960.6
DHSF.MI WisdomTree US Equity Income UCITS ETF 3.0561 24.47
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.59695 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.343 112.1
SPPW.DE SPDR MSCI World UCITS ETF 0.289839 38.19
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.81 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.415319 84.712
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7357
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.33757 8.14
SPXE.MI SPDR S&P 500 UCITS ETF 0.416809 15.86
SPXD.SW Invesco S&P 500 UCITS ETF 0.5 60.67
SPXS.L Invesco S&P 500 UCITS ETF 0.5 1286.45
VUAA.L Vanguard S&P 500 UCITS ETF 0.43536 124
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1667 59.64
XMOV.SW Xtrackers Future Mobility UCITS ETF 3.57388 108.26
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.40459 59.18
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.48113 11.68
LCCN.L Lyxor MSCI China UCITS ETF 0.26201 22.8925
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.404385 145.96
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.24838 129.03
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.87002 22.895
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.400079 518.407
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.65054 3545.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.99755 15.8596
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.918359 59.64
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.404385 130.835
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0533758 109.34
LYMD.DE Lyxor MSCI India UCITS ETF 0.0382177 26.89
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02402 9.54
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0889189 14262
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.09708 206.95
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.168645 5.5543
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.168645 6.5234
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.43121 11.394
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.41607 7.179
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.43121 12.37
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.513136 556.862
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.7898 7.8755
MXUS.L Invesco MSCI USA UCITS ETF 0.4718 189.09
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.205913 232.35
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.249993 230.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.40168 11646.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.87143 8781.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.404385 21.347
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.924459 66.27
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.437389 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.74174 85.69
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.38651 9.557
LOCK.L iShares Digital Security UCITS ETF 1.60567 10.032
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.76 3931
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.54118 171.26
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.54118 208.1
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.69523 57.025
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4507 30.92
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.79 43.76
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2535 2417.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.29803 89.4
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.29803 125.92
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.15345 18.12
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0407895 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0407895 3673.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0385463 32.265
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.91436 461.24
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.497445 30.29
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.91436 117.734
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.784359 107.28
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.784359 119935
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.784359 1266.1
SMOR.SW Lyxor Smart Overnight Return 0.784359 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.87357 1224.75
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02115 126.41
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00468 94.16
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02096 94.855
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04249 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00869 84.568
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.22846 88.06
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00769 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.646
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.15146 5.0647
CORC.SW iShares Global Corp Bond UCITS ETF 0.00178 4.7391
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.537
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00051 5.752
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.463
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01718 120.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01378 102
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08564 100.78
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01718 5.336
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08518 5.1817
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00058 5.671
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.29171 122.34
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00178 92.56
CRPA.L iShares Global Corp Bond UCITS ETF 0.00178 5.92
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08564 6.181
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00408 5.2166
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01414 5.0685
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01366 3.801
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02029 4.8
CRPU.L iShares Global Corp Bond UCITS ETF 0.00178 6.142
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04377 435.2
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.77 6.148
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01366 6.258
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.39647 102.795
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00058 4.39775
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01718 5.086
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.28372 41.061
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.125451 143.674
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0940897 56.81
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.160783 64.33
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02507 5.4508
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.22846 5.4914
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02096 5.3884
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01366 4.34375
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00178 4.6815
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.11882 0.5697
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.259326 3263.25
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.717599 3468
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.717599 40.025
STRV Strive 500 ETF 0.41 41.85
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00276 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.360633 44.96
STXV Ea Series Trust - Strive 1000 Value ETF 1.26 31.98
DFSU Dimensional US Sustainability Core 1 ETF 0.38092 41.5
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 3.88 14.5152
SFLR Innovator Equity Managed Floor ETF 0.63 35.17
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0 27.175
SNPV Xtrackers S&P ESG Value ETF 1.24646 34.175
STXG Strive 1000 Growth ETF 0.07 48.315
HDUS Hartford Disciplined US Equity ETF 0.546594 62.8363
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.47 25.23
TYLG Global X Information Technology Covered Call & Growth ETF 1.07 33.9771
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 58445
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 790.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02402 1079.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.40444 626.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.291987 9922
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.65054 40.9
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 3.31592 384.3
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.43121 10.534
QTJL Innovator Growth Accelerated Plus ETF - July 0.41 37.295
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.87357 14.106
DVND Touchstone Dividend Select ETF 2.02 34.2914
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0940897 4194.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.11521 91.72
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.4666 75.34
SPYI Neos S&P 500(R) High Income ETF 0.44 51.63
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 44.35
VVIAX Vanguard Value Index Fd Admiral Shs 1.06497 71.19
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.09145 78.23
SC0H.DE Invesco MSCI USA UCITS ETF 0.4718 161.035
VUSB Vanguard Ultra-Short Bond ETF 0.01712 49.86
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 3.0561 27.84
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 1.31356 119.62
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.165656 7623
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08564 85.754
VNRT.DE Vanguard FTSE North America UCITS ETF 0.40955 134.88
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01718 120.7
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.80007 139.2
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 2.38823 0.8065
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.404385 161.905
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02029 4.8003
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.769485 44.075
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.18541 42.08
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.38 40.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.298711 15.72
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03274 10.54
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08398 22.66
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.43737 150.87
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0407895 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00408 4.4387
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.415319 12.442
VUSD.L Vanguard S&P 500 UCITS ETF 0.43536 122.823
BALT Innovator Defined Wealth Shield ETF 0.33 32.625
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.41577 51077
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.29269 31172.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.06213 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.41577 691.21
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.165656 87.79
IDWR.L iShares MSCI World UCITS ETF 0.29243 89.24
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.21606 7074.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01378 86.8
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.343 131.65
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.406503 4170.25
INRL.L Lyxor MSCI India UCITS ETF 0.0382177 2333.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.87002 26.69
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.31371 11.562
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00869 89.874
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01113 10.67
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.99755 15.886
VUSA.DE Vanguard S&P 500 UCITS ETF 0.43536 104.6
L0CK.DE iShares Digital Security UCITS ETF 1.60567 8.542
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.69523 77.2
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.41607 6.2325
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.41622 14803
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.249811 37.445
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.40168 134.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00648 22.705
IQQN.DE iShares MSCI North America UCITS ETF 0.38291 102.42
IQQW.DE iShares MSCI World UCITS ETF 0.29243 76.018
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.40459 50.48
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.40646 49.711
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.43045 45.31
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 0.5493 10297
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.5 51.34
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.512159 30.7
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.5 3195.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1.24838 109.88
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.40778 2685
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 49.748
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.69523 65.74
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01366 89.146
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.40289 567.9
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02969 42.323
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00769 4.2083
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.41576 4769.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.40289 49305
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.4163 3208.5
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 0.06511 35.6675
WTEU.DE WisdomTree US Equity Income UCITS ETF 3.0561 22.585
P500.DE Invesco S&P 500 UCITS ETF 0.5 1095.45
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.26937 115.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.313536 14
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.437389 4137
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01414 4.3159
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.62 86.9599
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7264 9246.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.40171 14.32
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.9228
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.448318 219.325
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.3277 32.68
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.75876 3640
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.41576 64.545
INAA.L iShares MSCI North America UCITS ETF 0.38291 8890.5
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.69523 63.815
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04249 99.045
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 1.12443 202.02
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.59695 131.735
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.924459 57.47
SWLD.L SPDR MSCI World UCITS ETF 0.289839 33.14
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.78 831.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.05948 19.74
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 0.5493 119.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.49 35.78
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.31955 466.45
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01366 7737.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.291987 26.84
INRU.L Lyxor MSCI India UCITS ETF 0.0382177 31.5737
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00869 78.03
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4507 2686.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.448318 4931.6
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.40507 7.7055
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1.24838 9529
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.164 24.84
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.497445 25.795
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02969 44.615
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.292551 27.735
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.31077 0.6156
WTDY.DE WisdomTree US Equity Income UCITS ETF 3.0561 24.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00408 3.7353
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.924459 8.553
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.54118 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.29801 5.0508
IDNA.L iShares MSCI North America UCITS ETF 0.38291 120.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00178 68.385
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.14902 46.68
36B7.DE iShares Global Corp Bond UCITS ETF 0.00178 4.3478
XZME.F XTR.MSCIUSES 2C HED.EOA 0.918359 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.415319 10.626
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.81 19.58
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1667 4679.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.33 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00168 4.88975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.343 9729.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00468 108.535
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56973 10.144
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.15345 15.438
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.14902 4053
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.160783 54.8
USPX Franklin U.S. Equity Index ETF 0.41 56.85
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.532 48.918
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.249811 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.513136 514
JGRO Jpmorgan Active Growth ETF 0.61 89.81
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.29803 93.035
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7264 7169.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4666 88.475
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.51919 16.96
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02115 126.335
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.39647 118
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02029 5.3562
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.87143 101.16
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.924459 77.84
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.41403 88.93
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.28372 48.26
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.87357 16.57
ACWI.L SPDR MSCI ACWI UCITS ETF 0.249993 199.68
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.532 42.495
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.19063 8.159
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.11882 0.5692
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0889189 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.28372 44.73
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.863227 30955
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.09145 91.88
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.406503 61.29
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08564 74.445
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.29211 101.27
D500.DE Invesco S&P 500 UCITS ETF 0.5 51.218
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02507 93.7
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1667 4407.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04249 99.244
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 3.31955 547.69
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.26937 117.61
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01718 104.74
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.160783 51.65
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.205913 272.785
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03597 21.75
VWNFX Vanguard Windsor II Fund 0.23 48.96
XMOV.DE Xtrackers Future Mobility UCITS ETF 3.57388 91.77
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.40507 8.389
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.416809 647.48
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.47248 53.19
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.09756 5707
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.404385 14056
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.259326 44.245
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.54118 14060
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.43121 9.8895
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07727 2750.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.18 55.19
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 4.2816 9.582
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00051 3.7954
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47073 29.03
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01378 75.36
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47249 30.125
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01366 104.84
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01414 4.831
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00058 70.565
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.918359 51.785
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.29498 5.8815
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.78523 17.324
GVLU Gotham 1000 Value ETF 0.31 25.575
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00648 25.5725
IWDG.L iShares Core MSCI World UCITS ETF 0.28819 1059
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.5 1098.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02274 10.6
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.54149 5389
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.28819 9072
SPXP.L Invesco S&P 500 UCITS ETF 0.5 95065
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0407895 41.26
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.7898 73.45
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01414 5.6196
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.15368 57.53
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.83246 7.353
VFIAX Vanguard 500 Index Fd Admiral Shs 0.43734 599.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02096 109.805
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.78523 15.032
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29348 32.509
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.165656 10.72
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.22846 101.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.59695 44.954
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.39977 20.68
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.249993 22.37
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.72651 13.184
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00773 10.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.29001 357.85
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.29803 103.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07727 35.06
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.50857 7.77
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.168645 5.5562
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.24425 47.57
DIVY Reality Shares DIVS ETF 2.41 26.04
SPPE.DE SPDR S&P 500 UCITS ETF 0.416809 15.869
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.31371 8.909
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00168 4.14
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.28819 104.525
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.649729 35.8225
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 37.025
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.203787 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0382177 26.886
XDJL Innovator U.S. Equity Accelerated ETF - July 0.33 37.315
JKD iShares Morningstar U.S. Equity ETF 0.39904 221.911
PUNK Subversive Metaverse ETF 0.64 17.7384
JKF iShares Morningstar Value ETF 0.84674 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.41 39.23
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.40444 533.04
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.863227 356.77
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 28.72
QVML Invesco S&P 500 QVM Multi-factor ETF 0.467 38.139
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.26 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 0.0489134 109.09
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0940897 48.345
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 37.55
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.749255 494
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0489134 154.775
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.863227 14.462
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.26937 133.1
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.01366 65.42
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02402 12.44
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.291987 95.406
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 36.955
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.41 37.305
XTR Global X S&P 500 Tail Risk ETF 0.42 29.505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.41 39.275
XPND First Trust Expanded Technology ETF 0.000001 34.51
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 43.245
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.41577 588.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.45 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.343271 16.73
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.89 3166
HEET Hartford Schroders ESG US Equity ETF 0.570612 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.43536 104.573
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.21606 81.477
AVLV Avantis U.S. Large Cap Value ETF 0.33 71.79
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00276 9.78
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09712 50.39
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000302513 46.57
QTOC Innovator Growth Accelerated Plus ETF - October 0.41 33.04
IOCT Innovator International Developed Power Buffer ETF- October 0.33 33.565
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 29.365
QTJA Innovator Growth Accelerated Plus ETF - January 0.41 28.38
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.7898 5.584
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02227 5.5612
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04377 5.4738
CBU0.DE ISHS CORP HGDEOA 0.29171 5.3598
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.48113 6.683
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.0381 5.38
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.92056 6.089
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00408 4.0741
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02227 5.0154
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08518 107.05
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16639 6.477
MTAV.AS iShares Metaverse UCITS ETF 0.88487 11.2701
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16639 4.977
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.41877 97.44
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 46.16
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.83246 7.33
SLXU.AS iShares Core GBP Corp Bond UCIT 0.29171 5.618
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.49056 8.1159
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00689 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00168 5.462
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00408 4.3806
BLKC.AS iShares Blockchain Technology UCITS ETF 2.9707 15.0712
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.83
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2953
IEAU.AS iShares Core Corp Bond UCITS E 0.01718 5.983
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.80261 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.23 86.86
VMNFX Vanguard Market Neutral Fund -8.09 13.95
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 0.000001 19.95
EVUS Ishares ESG Aware MSCI USA Value ETF 1.08376 30.97
HIDV AB Active ETFs, Inc. AB US High 1.20107 77.975
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.791962 39.88
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.53 25.61
IVV.AX iShares S&P 500 ETF 0.42 66.5
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.80007 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.5 1095.28
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.05948 29.62
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.213 42.22
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.68 27.62
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.798 76.0044
FDTX Fidelity Disruptive Technology ETF 1.51 38.6581
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.475
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 36.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.335912 34.88
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.168645 5.551
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.21606 81.48
VUSA.MI Vanguard S&P 500 UCITS ETF 0.43536 104.53
QIS Simplify Multi-Qis Alternative ETF -0.124675 20.26
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.69523 65.706
VGS.AX Vanguard MSCI Index International Shares ETF 0.30819 148.51
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02675 39.34
VTS.AX Vanguard US Total Market Shares Index ETF 0.38635 491.5
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.42 59.43
IOO.AX iShares Global 100 ETF (AU) 0.68 175.86
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.54
IHOO.AX iShares Global 100 AUD Hedged ETF 0.67 209
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.30173 113.33
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00326 42.37
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.58 44.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.82949 138.63
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.06145 42.87
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.65262 62.69
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.22 51.35
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.23159 35.81
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.41576 54.933
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.28871 82.02
CVRD Madison Covered Call ETF 0.78 18.9407
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.02 26.7192
DIVL Madison Dividend Value ETF 1.04 22.85
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.26937 133.1
SPDG SPDR Series Trust 5.16722 39.92
DCOR Dimensional ETF Trust 0.309137 70.58
IWRD.AS iShares MSCI World UCITS ETF 0.29243 76
AVLC American Century ETF Trust 0.31 74.65
JTEK JPMorgan U.S. Tech Leaders ETF 0.74 86.74
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00276 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.81062 31.03
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00721262 39.38
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.52 50.97
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.56
DFVX Dimensional US Large Cap Vector ETF 0.98614 71.69
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.21219 35.31
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01378 5.5024
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.49056 7.497
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2433 6.463
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00468 5.4348
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.41577 588.464
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.38461 5.549
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18 5.619
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02227 6.294
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11194 97.0483
R1VL.L iShares Russell 1000 Value UCITS ETF 0.79594 33.4775
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.53251 5.381
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18 5.262
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04377 5.1612
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01366 4.5536
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01718 4.6612
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2433 6.669
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00168 4.3253
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00168 4.6035
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02029 4.622
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.39326 32
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01414 4.844
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08465 97.5736
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12923 95.556
IWDD.AS iShares Core MSCI World UCITS ETF 0.28819 6.8899
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.29498 6.322
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.7898 7.286
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 2.25486 55.06
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.15146 5.8434
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.17496 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07727 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 36.24
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.34 33.11
SWDA.MI iShares Core MSCI World UCITS ETF 0.28819 104.55
HQGO Hartford US Quality Growth ETF 0.233736 57.3994
WISE Themes Generative Artificial Intelligence ETF 1.43 39.4454
USRD Themes US R&D Champions ETF 1.96 32.4582
VTBNX Vanguard Total Bond Market II Idx I 0.00415 9.65
LSEQ Harbor ETF Trust Harbor Long-Sh 0.890367 27.5201
VUAA.MI Vanguard S&P 500 UCITS ETF 0.43536 105.51
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.36675 18.5
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.4057 46.585
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.96 51.56
VMAX Hartford US Value ETF 0.161238 52.825
ISPY ProShares Trust ProShares S&P 5 0.409858 43.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.38635 291.85
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2433 6.23
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.571992 27.19
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2433 578.9
UPGD Invesco Raymond James SB-1 Equi 1.809 74.7448
INRO BlackRock U.S. Industry Rotation ETF 0.37393 30.586
EHLS Even Herd Long Short ETF 0.29 22.2159
SHRY First Trust Bloomberg Shareholder Yield ETF 1.33 42.6121
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2433 560.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.416809 13.512
RND First Trust Exchange-Traded Fun 0.000001 28.38
AIFD TCW ETF Trust 2.29 33.0989
AIBU Direxion Shares ETF Trust 3.34266 47.78
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.69523 73.63
SPY5.PA SPDR S&P 500 UCITS ETF 0.416809 551.4
INCE 1.12 59.165
VTWIX Vanguard Total World Stock Index I 0.24425 274.23
EQIN Russell Equity Income ETF 2.66 45.72
AIPI REX AI Equity Premium Income ETF 0 41.4499
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.571992 23.005
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.416809 15.872
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.571992 21.5
KLMT Invesco Exchange-Traded Fund Tr 0.284 29.62
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.448318 242.6
HEJD VictoryShares Hedged Equity Income ETF 0.75925 27.0743
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.39326 37.5975
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.116 50.62
KQQQ Kurv Technology Titans Select ETF 2.01 28.2644
XAIX Xtrackers Artificial Intelligence and Big Data ETF 2.87712 39.0208
KNCT Invesco Next Gen Connectivity E 2.952 119.844
BMVP Invesco Bloomberg MVP Multi-fac 1.495 49.0983
DYLG Global X Dow 30 Covered Call & Growth ETF 3.36 26.69
ARTY 2.51633 42.73
SCUS Schwab Ultra Short Income ETF 0.464094 25.18
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.18547 4.017
DXUV Dimensional ETF Trust 0.347805 57.76
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.65054 47.86
WUSA WisdomTree US Domestic Economy ETF -0.071044 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 23
THRO 0.1255 37.01
TEK BlackRock ETF Trust 0.65422 29.23
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.83 58.61
XMAG Defiance Large Cap ex-Mag 7 ETF 0.62 21.6747
JEIP.L 0.0198448 1811.4
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.36089 5.2096
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.38461 5.206
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.38461 5.209
FOWF 0.65 30.0503
WAR U.S. Global Technology and Aerospace & Defense ETF 0.93 23.595
IPM 1.48099 1.89
RSMV Listed Funds Trust 2.53 25.895
GPTY 3.9 43.95
XUDV 0.09 26.544
PEVC Pacer Funds Trust 0 27.795
JFLI J.P. Morgan Exchange-Traded Fun 0.09 50.185
NXTV Simplify Next Intangible Value Index ETF 3.04282 25.5002
NXTI Simplify Next Intangible Core Index ETF 3.24045 31.54
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.21 26.5735
AVUQ Avantis U.S. Quality ETF 0.2 57.4597
THEQ T. Rowe Price Exchange-Traded F 0.112033 27.216
DSPY Tema ETF Trust 0.54 55.5725
ENDW Cambria Endowment Style ETF 0.17 29.7689
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.49533 29.66
BFRZ Innovator ETFs Trust 0.48 26.1094
GEOA WisdomTree Geo Alpha Opportunities Fund 1.42618 29.7146
IQSZ 0.29 26.0432
URSP ProShares Trust 0.124155 40.0213
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