Profile
ICE SPGI COIN CME MCO NDAQ
Company Name Intercontinental Exchange, Inc. S&P Global Inc. Coinbase Global, Inc. CME Group Inc. Moody's Corporation Nasdaq, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges
Market Cap $90.16B $148.41B $99.44B $97.82B $88.33B $49.87B
Employees 12.84K 42.35K 3.77K 3.76K 15.80K 9.38K
CEO Jeffrey C. Sprecher Martina L. Cheung Brian Armstrong Terrence A. Duffy Robert Scott Fauber Adena T. Friedman
Ratings
ICE SPGI COIN CME MCO NDAQ
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ICE SPGI COIN CME MCO NDAQ
Last Close $157.5 $486.1 $357.01 $271.45 $484.1 $88.9
High 52 $188.45 $564.1 $419.78 $290.71 $527.48 $96.97
Low 52 $142.8 $438.31 $151.47 $221.17 $396.51 $66.4
Price vs. 52 Week High -16.42 % -13.83 % -14.95 % -6.63 % -8.22 % -8.32 %
Price vs. 52 Week Low 10.29 % 10.9 % 135.7 % 22.73 % 22.09 % 33.89 %
Total Return
ICE SPGI COIN CME MCO NDAQ
1 Month Return -10.6 % -11.74 % 10.21 % 3.46 % -6.66 % -7.28 %
3 Month Return -12.75 % -7.77 % -7.76 % -1.32 % -3.09 % -0.57 %
6 Month Return 1.02 % 4.51 % 103.42 % 3.79 % 12.99 % 24.28 %
9 Month Return 10.29 % 0.7 % 37.96 % 18.43 % 6.91 % 17.16 %
YTD Return 5.7 % -2.4 % 43.78 % 16.89 % 2.27 % 14.99 %
1 Year Return -3.12 % -6.88 % 102.41 % 22.43 % 1.89 % 24.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ICE SPGI COIN CME MCO NDAQ
Dividend Yield Percentage (TTM) 1.2 % 0.78 % - 3.94 % 0.75 % 1.17 %
Dividend Paid and Capex Coverage Ration (TTM) 3.1 % 4.22 % - 1.06 % 2.72 % 2.97 %
Dividend Per Share (TTM) 1.89 % 3.79 % - 10.7 % 3.67 % 1.02 %
Payout Ratio (TTM) 35.8 % 28.68 % - 102.77 % 31.75 % 37.73 %
Growth
ICE SPGI COIN CME MCO NDAQ
Asset Growth 2.46 % 52.79 % 5.97 % -5.88 %
Gross Profit Growth 15.25 % 148.7 % 11.15 % 17.4 %
Revenue Growth 18.76 % 111.17 % 9.88 % 22.03 %
Revenue 3 Year 25.82 % -39.98 % 30.33 % 8.8 %
Revenue 5 Year 75.88 % 228.57 % 25.14 % 49.52 %
Revenue 10 Year 168.83 % 228.57 % 83.26 % 86.28 %
EBIT Growth 22.58 % 50960.45 % 9.03 % 10.4 %
Net Income Growth 16.3 % 2618.5 % 9.29 % 5.48 %
Net Income 3 Yeari Growth Per Share -33.44 % -48.99 % 33.35 % -18.57 %
Net Income 5 Yeari Growth Per Share 39.49 % 2367.58 % 65.55 % 24.16 %
Net Income 10 Yeari Growth Per Share 179.26 % 2367.58 % 191.08 % 137.71 %
Operating Income Growth 16.65 % 1527.15 % 14.43 % 13.94 %
Operating Cash Flow Growth (CFG) 30.12 % 177.03 % 6.85 % 14.33 %
Operating 3 Year CFG 44.75 % -54.61 % 53.17 % 54.94 %
Operating 5 Year CFG 69.71 % 947.6 % 37.22 % 73.23 %
Operating 10 Year CFG 202.83 % 947.6 % 165.91 % 148.66 %
EPS Growth 14.29 % 2505 % 9.24 % -7.62 %
EPS Diluted Growth 14.08 % 2462.16 % 9.14 % -7.21 %
Book Value Per Share 5.81 % 55.94 % -1.04 % -8.56 %
Share Holder 3 Year Equity Growth Per Share 19.41 % 15.43 % -2.96 % 51.44 %
Share Holder 5 Year Equity Growth Per Share 56.87 % 452.35 % 0.74 % 70.74 %
Share Holder 10 Year Equity Growth Per Share 122.51 % 452.35 % 17.79 % 70.2 %
Dividend Per Share Growth 7.09 % - 10.66 % 8.44 %
Dividend 3 Year Growth Per Share 36.42 % - 63.24 % 33.76 %
Dividend 5 Year Growth Per Share 63.81 % - 110.03 % 52.6 %
Dividend 10 Year Growth Per Share 245.67 % - 122.81 % 386.37 %
Debt Growth -9.64 % 44.25 % -11.74 % -9.23 %
Free Cash Flow Growth 37.67 % 177.03 % 6.49 % 12.61 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ICE SPGI COIN CME MCO NDAQ
Gross Profit Margin TTM 60.18 % 69.67 % 73.84 % 86.53 % 66.51 % 39.72 %
Return on Assets TTM 2.08 % 6.64 % 12.19 % 2.09 % 13.77 % 4.96 %
Return on Equity TTM 10.79 % 11.98 % 27.53 % 13.72 % 56.41 % 13.22 %
Return on Capital Employed TTM 10.68 % 10.79 % 12.36 % 11.34 % 24.18 % 9.15 %
Net Income Per EBT TTM 75.04 % 71.51 % 82.41 % 77.46 % 76.03 % 82.36 %
EBT Per Ebit TTM 73.88 % 95.57 % 184.2 % 115.21 % 90.31 % 88.03 %
EBIT Per Revenue TTM 43.15 % 39.95 % 26.89 % 65.31 % 42.49 % 25.64 %
Cash Flow To Debt Ratio TTM 24.79 % 46.92 % 40.98 % 122.68 % 36.76 % 24.48 %
Receivables Turnover TTM 4.23 4.93 6.13 9.65 3.94 9.05
Payables Turnover TTM 4.69 8.38 26.76 9.4 46.17 19.88
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 530.15 % 2161.62 % 1855.31 % 1775.7 % 798.58 % 739.47 %
Asset Turnover TTM 8.71 % 24.34 % 29.85 % 3.58 % 47.18 % 26.7 %
Operating Cash Flow Per Share TTM 8.51 18.25 7.08 11.67 14.88 4.11
Free Cash Flow Per Share TTM 7.64 17.69 7.08 11.42 13.18 3.72
Cash Per Share TTM 460.03 % 603.79 % 3741.02 % 583.62 % 1272.93 % 350.81 %
Operating Cash Flow Sales Ratio TTM 38.84 % 37.98 % 25.78 % 65.11 % 36.64 % 29.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.75 % 96.92 % 100 % 97.89 % 88.57 % 90.5 %
Cash Flow Coverage Ratios TTM 24.79 % 46.92 % 40.98 % 122.68 % 36.76 % 24.48 %
Price To Free Cash Flows Ratio TTM 20.6 27.43 55.03 23.82 37.25 23.37
Price To Operating Cash Flows Ratio TTM 18.51 26.63 54.66 23.27 33.09 21.16
Price Cash Flow Ratio TTM 18.51 26.63 54.66 23.27 33.09 21.16
Income Statement (TTM)
ICE SPGI COIN CME MCO NDAQ
Revenue $11.76B $14.21B $6.56B $6.13B $7.09B $7.4B
Gross Profit $6.52B $9.82B $4.91B $5.28B $4.71B $2.99B
Gross Profit Ratio 55.45% 69.09% 74.75% 86.13% 66.41% 40.39%
EBITDA $6.08B $6.78B $3.15B $5.04B $3.33B $2.46B
Net Income $2.75B $3.85B $2.58B $3.53B $2.06B $1.12B
EPS Diluted 4.78 12.35 9.48 9.67 11.26 1.93
Balance Sheet (MRQ)
ICE SPGI COIN CME MCO NDAQ
Long Term Debt $17.68B $11.93B $4.32B $2.68B $6.95B $9.47B
Total Liabilities $111.71B $22.71B $12.27B $110.96B $11.78B $19.2B
Total Equity $27.72B $37.41B $10.28B $26.49B $3.73B $11.2B
Total Investments $0.52B $1.79B $2.93B $0.11B $1.2B $0.18B
Total Debt $20.7B $11.93B $4.32B $3.43B $7.75B $9.87B
Total Assets $139.43B $60.22B $22.54B $137.45B $15.51B $30.4B
Cash Flow Statement (TTM)
ICE SPGI COIN CME MCO NDAQ
Net Income $2.8B $3.85B $2.58B $3.53B $2.06B $1.12B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.04B $-1.13B $0B $-3.58B $-0.62B $-0.54B
Operating Cash Flow $4.61B $5.69B $2.56B $3.69B $2.84B $1.94B
Capital Expenditure $-0.41B $-0.12B $0B $-0.09B $-0.32B $-0.21B
Related Stocks
Ticker Name Price
CBOE Cboe Global Markets, Inc. 244.71
CME CME Group Inc. 271.45
COIN Coinbase Global, Inc. 357.01
DNB Dun & Bradstreet Holdings, Inc. 9.15
FDS FactSet Research Systems Inc. 283.13
MCO Moody's Corporation 484.1
MORN Morningstar, Inc. 225.34
MSCI MSCI Inc. 546.95
NDAQ Nasdaq, Inc. 88.9
SPGI S&P Global Inc. 486.1
VALU Value Line, Inc. 38.45
ETFs With Exposure to ICE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.169889 653.02
XLF Financial Select Sector SPDR Fund 1.24719 52.16
VTI Vanguard Total Stock Market Index Fund 0.16278 321.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 48.5
IWD iShares Russell 1000 Value ETF 0.33138 199.44
USMV iShares MSCI USA Min Vol Factor ETF 0.29525 93.99
SSO ProShares Ultra S&P500 0.126967 107.49
SPXL Direxion Daily S&P500 Bull 3X Shares 0.125819 198.6
UPRO ProShares UltraPro S&P500 0.0756624 104.49
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.17669 83.94
IVV iShares Core S&P 500 ETF 0.1697 656.2
SCHB Schwab U.S. Broad Market ETF 0.14971 25.2
VTV Vanguard Value Index Fund 0.44461 182.87
VT Vanguard Total World Stock Index Fund 0.10075 135.16
SCHX Schwab U.S. Large-Cap ETF 0.15923 25.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.14897 142.79
VOO Vanguard 500 Index Fund 0.18477 600.51
VIG Vanguard Dividend Appreciation Index Fund 0.48524 212.59
ACWI iShares MSCI ACWI ETF 0.10693 135.71
RSP Invesco S&P 500 Equal Weight ETF 0.195 185.12
MOAT VanEck Morningstar Wide Moat ETF 1.32 98
IWB iShares Russell 1000 ETF 0.15664 358.39
FAS Direxion Daily Financial Bull 3X Shares 0.914518 160.99
IVE iShares S&P 500 Value ETF 0.17968 202.52
NEAR iShares Short Maturity Bond ETF -0.00408 51.18
SCHV Schwab U.S. Large-Cap Value ETF 0.358643 28.46
SPLV Invesco S&P 500 Low Volatility ETF 1.019 72.43
SPYG SPDR Portfolio S&P 500 Growth ETF 0.161707 102.4
IVW iShares S&P 500 Growth ETF 0.16165 118.29
BIV Vanguard Intermediate-Term Bond Index Fund 0.05798 78.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.179587 54.27
DGRO iShares Core Dividend Growth ETF 0.24672 66.93
IUSG iShares Core S&P U.S. Growth ETF 0.15349 161.214
IUSV iShares Core S&P U.S. Value ETF 0.16964 98
MTUM iShares MSCI USA Momentum Factor ETF 0.51449 249.97
BND Vanguard Total Bond Market Index Fund 0.05302 74.52
BLV Vanguard Long-Term Bond Fund 0.11992 71.31
ACWV iShares MSCI Global Min Vol Factor ETF 0.14995 118.6
BSV Vanguard Short-Term Bond Index Fund 0.05849 78.89
VV Vanguard Large Cap Index Fund 0.18503 301.9
VFH Vanguard Financials Index Fund 1.15574 126.88
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.29773 77.59
IYF iShares U.S. Financials ETF 1.48746 121.83
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.26359 79.75
FNCL Fidelity MSCI Financials Index ETF 1.20268 73.84
EGLE Eagle Bulk Shipping Inc. 0.29 29.2205
PRF Invesco FTSE RAFI US 1000 ETF 0.112 44.13
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.319951 71.8929
IWV iShares Russell 3000 ETF 0.15032 371.33
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0976622 25.68
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.24 127.15
IWX iShares Russell Top 200 Value ETF 0.49053 86.49
SPLG SPDR Portfolio S&P 500 ETF 0.169194 76.84
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0908998 25.06
PDP Invesco DWA Momentum ETF 0.474 116.216
FVD First Trust Value Line Dividend Index Fund 0.000001 45.42
BLCN Siren Nasdaq NexGen Economy ETF 0.65 30.02
FTCS First Trust Capital Strength ETF 1.93 92.4
SCHZ Schwab U.S. Aggregate Bond ETF 0.052242 23.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.160233 78.97
RFFC RiverFront Dynamic US Flex-Cap ETF 1.42 63.995
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1313 222.59
PHDG Invesco S&P 500 Downside Hedged ETF 0.126 37.1501
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.96
VTHR Vanguard Russell 3000 Index Fund 0.16072 288.426
MGV Vanguard Mega Cap Value Index Fund 0.57701 135.26
SCHK Schwab 1000 Index ETF 0.155071 31.49
VONV Vanguard Russell 1000 Value Index Fund 0.35023 87.55
UYG ProShares Ultra Financials 0.400737 92.75
AIEQ AI Powered Equity ETF 0.11 44.335
IXG iShares Global Financials ETF 0.69339 113.06
KCE SPDR S&P Capital Markets ETF 1.59878 146.41
RYF Invesco S&P 500 Equal Weight Financials ETF 1.613 50.6485
DSI iShares MSCI KLD 400 Social ETF 0.31321 123.63
CATH Global X S&P 500 Catholic Values ETF 0.19 79.23
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.2 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.44 157.215
FTLS First Trust Long/Short Equity ETF 0.52 67.94
FXO First Trust Financials AlphaDEX Fund 0.32 56.86
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.2767
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 171.6
IWL iShares Russell Top 200 ETF 0.19637 163.11
ILCB iShares Morningstar U.S. Equity ETF 0.16479 90.635
ILCG iShares Morningstar Growth ETF 0.17412 102.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1122 236.485
KOIN Capital Link Global Fintech Leaders ETF 2.67 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 0.24217 85.3
RWL Invesco S&P 500 Revenue ETF 0.062 108.48
DEF Invesco Defensive Equity ETF 1.057 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.12 16.2826
BLES Inspire Global Hope ETF 0.219428 41.8215
BOSS Global X Founder-Run Companies ETF 0.93 25.75
CACG ClearBridge All Cap Growth ESG ETF 0.99 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.319902 88.7084
CHGX AXS Change Finance ESG ETF 1.02 27.2569
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.6305 26.2916
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.0499412 75
CWS AdvisorShares Focused Equity ETF 4.31 67.265
DIVB iShares U.S. Dividend and Buyback ETF 0.12 50.77
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.21311 82.16
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.17 26.74
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.67 29.005
ENTR ERShares Entrepreneur ETF 0.89 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.1389 67.42
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 50.97
ESG FlexShares STOXX US ESG Select Index Fund 0.415 151.54
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4458 196.215
ESGS Columbia Sustainable U.S. Equity Income ETF 1.11 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.26676 142.82
ETHO Etho Climate Leadership U.S. ETF 0.48 61.8437
EUSA iShares MSCI USA Equal Weighted ETF 0.16964 100.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 84.1272
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 157.622
FDLO Fidelity Low Volatility Factor ETF 0.9 64.55
FEX First Trust Large Cap Core AlphaDEX Fund 0.11 113.909
FLLV Franklin Liberty U.S. Low Volatility ETF 1.14 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 81.1151
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.61
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.21
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.29611 24.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.01744 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00311 46.74
IYG iShares U.S. Financial Services ETF 1.39211 86.18
IYY iShares Dow Jones U.S. ETF 0.15618 159.24
JHMF John Hancock Multifactor Financials ETF 0.96 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.17 76.59
ILCV iShares Morningstar Value ETF 0.15465 88.095
JMOM JPMorgan U.S. Momentum Factor ETF 0.46 66.3
JPST JPMorgan Ultra-Short Income ETF 0.02 50.64
JQUA JPMorgan U.S. Quality Factor ETF 0.39 61.42
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.695987 174.48
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 54.6269
MGC Vanguard Mega Cap Index Fund 0.22136 239.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.199479 282.288
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0 97.94
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.064 59.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.032775 126.67
PBP Invesco S&P 500 BuyWrite ETF 0.171 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.166 65.685
PFI Invesco DWA Financial Momentum ETF 2.032 54.7655
PFM Invesco Dividend Achievers ETF 0.38 49.9866
PTLC Pacer Trendpilot US Large Cap ETF 0.17 53.7
PWB Invesco Dynamic Large Cap Growth ETF 1.29 124.19
PWS Pacer WealthShield ETF 0.24 31.85
PY Principal Value ETF 0.798658 50.5577
QUS SPDR MSCI USA StrategicFactors ETF 0.144796 168.39
QWLD SPDR MSCI World StrategicFactors ETF 0.023619 138.512
RBUS Nationwide Risk-Based U.S. Equity ETF 0.35 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.1508 56.23
RYJ Invesco Raymond James SB-1 Equity ETF 0.597 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 1.01 126.14
SIZE iShares MSCI USA Size Factor ETF 0.16126 156.74
SPMO Invesco S&P 500 Momentum ETF 0.522 118.5
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.15777 172.39
SPXE ProShares S&P 500 ex-Energy ETF 0.174214 71.045
SPXT ProShares S&P 500 ex-Technology ETF 0.258229 98.88
SPXV ProShares S&P 500 ex-Health Care ETF 0.185308 72.12
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.175009 53.81
SUSA iShares MSCI USA ESG Select ETF 0.20216 132.94
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00061 25.25
TMFC Motley Fool 100 Index ETF 0.35 69.11
TOK iShares MSCI Kokusai ETF 0.12644 133.4
TUSA First Trust Dividend Strength ETF 0.15 46.1232
URTH iShares MSCI World ETF 0.12097 178.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.50791 50.559
VFLQ Vanguard U.S. Liquidity Factor ETF 0.51 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08638 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.0566 127.51
VFVA Vanguard U.S. Value Factor ETF 0.02383 122.83
VLU SPDR S&P 1500 Value Tilt ETF 0.094337 199.6
VNLA Janus Henderson Short Duration Income ETF 0.74 49.21
VONE Vanguard Russell 1000 Index Fund 0.16868 296.54
VOOG Vanguard S&P 500 Growth Index Fund 0.17932 426.99
VOOV Vanguard S&P 500 Value Index Fund 0.19058 195.54
VTC Vanguard Total Corporate Bond ETF 0.22358 78.2855
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.033 54.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.7764
SUSL iShares ESG MSCI USA Leaders ETF 0.3212 115.02
VETS Pacer Military Times Best Employers ETF 1.8 38.62
BNDW Vanguard Total World Bond ETF 0 69.8473
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.1 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.17 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.15 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.15 52.86
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.64
XMU.TO iShares MSCI Min Vol USA Index ETF 0.3 88.52
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.3 38.41
XWD.TO iShares MSCI World Index ETF 0.12 106.93
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.34 20.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1123 55.07
PLV.TO Invesco Low Volatility Portfolio ETF 0.1607 26.67
VMO.TO Vanguard Global Momentum Factor ETF 0.04571 77.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16321 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.16321 109.4
VQNPX Vanguard Growth and Income Fund 0.49982 70.18
NINDX Columbia Large Cap Index Fund 0 59.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.49982 114.54
VIIIX Vanguard Institutional Index Fund 0.18475 532.88
VINIX Vanguard Institutional Index Fund Institutional Shares 0.18475 532.89
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 61.24
NEIAX Columbia Large Cap Index Fund 0 58.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17627 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17627 336.71
TWBIX American Century Balanced Fund Investor Class 0.08 20.81
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.69529 96.2
VEIPX Vanguard Equity Income Fund 0.69529 45.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09849 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09849 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.09849 52.73
SPGP Invesco S&P 500 GARP ETF 0 110.97
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.095279 73.54
VWINX Vanguard Wellesley Income Fund 0.25451 26.21
VWIAX Vanguard Wellesley Income Fund 0.25451 63.48
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0 34.05
VWENX Vanguard Wellington Fund Admiral Shares 0.10506 81.27
VWELX Vanguard Wellington Fund 0.10506 47.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08017 48.14
LOUP Innovator Loup Frontier Tech ETF 0.17 75.03
ARKF ARK Fintech Innovation ETF 0.69 55.17
AFLG First Trust Active Factor Large Cap ETF 0.000001 37.9
AUSF Global X Adaptive U.S. Factor ETF 1.37 44.96
BOUT Innovator IBD Breakout Opportunities ETF 0.17 37.905
JAGG JPMorgan U.S. Aggregate Bond ETF 0.27 47.25
IJAN Innovator International Developed Power Buffer ETF - January 0.17 35.015
FLSP Franklin Liberty Systematic Style Premia ETF -0.6 26.2046
IQSU IQ Candriam ESG US Equity ETF 0.36 52.16
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.17 28.515
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 32.4646
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 33.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.26 92.045
NTSX WisdomTree U.S. Efficient Core Fund 0.13916 52.99
PLAT WisdomTree Growth Leaders Fund 0.0140824 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.205156 24.892
SCHI Schwab 5-10 Year Corporate Bond ETF 0.175038 23.04
VALT ETFMG Sit Ultra Short ETF 0.43 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.25 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.17 56.97
ADME Aptus Drawdown Managed Equity ETF 0.7 50.3484
ACIO Aptus Collared Income Opportunity ETF 0.7 43.0536
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.17 40.945
ESGV Vanguard ESG U.S. Stock ETF 0.1966 116
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 45.22
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 40.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 39.02
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 42.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 37.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 52.415
BDEC Innovator S&P 500 Buffer ETF - December 0.17 47.28
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.05 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 42.64
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 46.6
BSEP Innovator S&P 500 Buffer ETF - September 0.17 47.61
IETC iShares Evolved U.S. Technology ETF 1.64546 100.06
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 48.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.17 118.35
IEFN iShares Evolved U.S. Financials ETF 0.78 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.17 35.43
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.17 38.1
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 52.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 32.71
BJUN Innovator S&P 500 Buffer ETF - June 0.17 45.31
BAUG Innovator U.S. Equity Buffer ETF - August 0.17 48.43
SLT Pacer Salt High truBeta US Market ETF 1.8 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.17 43.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 39.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.17 37.91
NULC Nuveen ESG Large-Cap ETF 0.05 51.2
LSLT Pacer Salt Low truBeta US Market ETF 1.8 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 47.74
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.17 45.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 38.23
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 41.77
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.17 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 41.615
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 36.45
PSEP Innovator S&P 500 Power Buffer ETF - September 0.17 42.46
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.17 37.815
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 56.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 38.31
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 39.91
IAUF iShares Gold Strategy ETF 0.9779 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.55
BFEB Innovator S&P 500 Buffer ETF - February 0.17 46.65
AVUS Avantis U.S. Equity ETF 0.06 105.96
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 57.9
RESP WisdomTree U.S. ESG Fund 0.0027715 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.17 38.72
BMAR Innovator S&P 500 Buffer ETF - March 0.17 51.015
PMAR Innovator S&P 500 Power Buffer ETF - March 0.17 43.59
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 125.44
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 52.435
FDG American Century Focused Dynamic Growth ETF 1.85 121.63
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.17 34.03
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 38.66
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 35.72
BMAY Innovator S&P 500 Buffer ETF - May 0.17 43.49
SQEW LeaderShares Equity Skew ETF 0.0402961 35.36
JEPI JPMorgan Equity Premium Income ETF 0.2 56
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 65.57
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2 90.63
USXF iShares ESG Advanced MSCI USA ETF 0.45044 56.25
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.23 50.09
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 41.5
VIRS Pacer BioThreat Strategy ETF 1.8 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.17 30.76
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.17 70.39
FLUD Franklin Liberty Ultra Short Bond ETF 0.16 25.0784
ESGA American Century Sustainable Equity ETF 0.5 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.21 47.705
EFIV SPDR S&P 500 ESG ETF 0.249288 62.42
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.36
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.193 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.2497 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.06 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0.05 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.21
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.45 101.07
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.27 48.36
GBAL.TO iShares ESG Balanced ETF Portfolio 0.13 56.52
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.09 48.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.21 74.39
GGRO.TO iShares ESG Growth ETF Portfolio 0.17 65.11
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.51 43.23
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.26144 50.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00356838 280.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0625737 6.82425
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.259079 1112.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.2025
SPIN Spine Injury Solutions, Inc. 0.680168 31.16
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.17 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.75 24.678
DFAU Dimensional US Core Equity Market ETF 0.1335 44.77
DSJA Innovator Double Stacker ETF - January 0.17 29.8299
DSOC Innovator Double Stacker ETF – October 0.17 32.3347
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 43.23
IVLC Invesco US Large Cap Core ESG ETF 1.67 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.17 36.345
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 20.34
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 20.505
TSJA Innovator Triple Stacker ETF - January 0.17 29.0597
TSOC Innovator Triple Stacker ETF – October 0.17 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.34052 64.15
XVV iShares ESG Screened S&P 500 ETF 0.18714 50.43
GINN Goldman Sachs Innovate Equity ETF 0.42 73.4
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.795
XYLD Global X S&P 500 Covered Call ETF 0.17 38.94
EQOP Natixis U.S. Equity Opportunities ETF 1.723 28.9325
VNSE Natixis Vaughan Nelson Select ETF 4.936 38.7882
XYLG Global X S&P 500 Covered Call & Growth ETF 0.17 28.415
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.7 25.46
GLBL Cartesian Growth Corporation 0.26 24.8564
EJH E-Home Household Service Holdings Limited 0.16479 1.0192
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.711 17.485
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15717 71.13
DFUS Dimensional U.S. Equity ETF 0.155529 71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0862223 37.61
GTR WisdomTree Target Range Fund 0.0022797 25.495
2B7J.DE iShares MSCI World SRI UCITS ETF 0.51183 8.837
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 78.04
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00356838 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.159081 58.908
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.173046 54.06
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.230672 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.30557 126.22
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.43085 10.302
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.821321 102.8
EGV2.DE Lyxor Smart Overnight Return 0.156892 102.618
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.216331 207.35
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2996 85.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11794 107.92
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 82.656
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17157 137.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11898 103.715
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00192 87.998
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.608489 72.69
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.26272 62.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00224 77.99
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03058 5.385
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.16928 56.828
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1014 89.72
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.126223 52.77
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.608489 51.04
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00925098 85.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.159081 326.32
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.59758 103.88
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00925098 223.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.43085 9.974
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.14096 82.34
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0572 28.315
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.53641 31.59
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0885649 469.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12396 368.36
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.12339 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.17147 142.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.17028 52.324
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.1101 140.12
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.464199 100.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.126345 118.06
VTSAX Vanguard Total Stock Market Index Fund 0.16278 156.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 2.50528 112.245
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01378 6.26
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.126223 4929.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.25542 3852.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14799 37.2075
VFINX Vanguard 500 Index Fund 0.18477 605.07
VFAIX Vanguard Financials Index Fund 1.15574 63.58
RTL The Necessity Retail REIT, Inc. 0.18 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.21774 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 29.87
CDX Simplify High Yield PLUS Credit Hedge ETF 0.231846 22.72
VWRA.L Vanguard FTSE All-World UCITS ETF 0.1101 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.1101 159.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.27292 70.7753
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.16 55.877
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.07819 58.14
AVSU Avantis Responsible U.S. Equity ETF 0.06 71.745
JAVA JPMorgan Active Value ETF 0 67.15
MOTE VanEck Morningstar ESG Moat ETF 1.71 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0 45.1264
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.18 22.2072
OALC OneAscent Large Cap Core ETF 0.270105 34.1
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1014 7810
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.51183 11.87
ACWD.L SPDR MSCI ACWI UCITS ETF 0.109253 277.13
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00356838 21032
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0625737 511
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.44982 23.0968
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.173046 4715.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.173046 57.705
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16342 685.2
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 3.14668 470.45
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.507058 44.44
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.43085 8.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.19251 10.084
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1925 6773.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2996 99.35
EXCS.L iShares MSCI EM ex China UCITS ETF 4.09 4.781
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.129703 8.159
FGQI.L Fidelity Global Quality Income ETF 0.388433 10.02
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.382875 8.976
G500.L Invesco S&P 500 UCITS ETF 0.2 8550.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00853 7.062
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2615
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02374 14.905
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1014 104.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00111 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 96.065
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.70728 11.217
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.126987 4106
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.126223 61.47
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.507058 66.06
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00853 104.655
LSPU.L Lyxor S&P 500 UCITS ETF 0.159081 68.5888
MXUD.L Invesco MSCI USA UCITS ETF 0.1869 89.465
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00925098 99.7
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7189 6.566
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1265 36.49
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.17907 13.766
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.51183 7.9265
SP5C.L Lyxor S&P 500 UCITS ETF 0.159081 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.159081 358.495
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0233 3891.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0413 52.025
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.291571 15.407
SPX5.L SPDR S&P 500 UCITS ETF 0.181741 496.12
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.7532 1544.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.53195 1773.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.711 6.7105
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0128 4.266
SUWG.L iShares MSCI World SRI UCITS ETF 0.51183 7.7075
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.13113 11.195
SWRD.L SPDR MSCI World UCITS ETF 0.122875 45.855
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0885649 14025
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0885649 156.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0885649 10248
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0885649 136.845
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.507058 59.32
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17148 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12396 434.7
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65871 2548
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31579 8.1485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.37 55.495
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.18228 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.18228 5.099
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.14799 60.36
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.12339 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.17147 162.2
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.17028 61
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14799 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.17028 49.565
VNRA.L Vanguard FTSE North America UCITS ETF 0.17147 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.17147 124.6
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0526016 60.13
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.175777 195.55
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.185497 103.1
XDWD.L Xtrackers MSCI World UCITS ETF 0.126345 137.41
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.126345 114.45
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.135783 27.895
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.185497 9.067
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.230672 77.47
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.120145 3692.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0752219 198.51
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.135005 59.695
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.18917 57.62
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.30022 38.98
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.399281 11.628
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.399281 72.39
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.282335 49.805
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.15161 533.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12697 10.16
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.252971 163.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.120465 41.735
XRMI Global X S&P 500 Risk Managed Income ETF 0.17 17.595
GDIV Harbor Dividend Growth Leaders ETF 1.33507 15.735
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18 57.1299
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.271088 34.668
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.09 51.07
XCLR Global X S&P 500 Collar 95-110 ETF 0.16 29.565
VNRT.L Vanguard FTSE North America UCITS ETF 0.17147 121.62
VBTIX Vanguard Total Bond Market Index Fund 0.05302 9.82
VITSX Vanguard Total Stock Market Index Fund 0.16278 156.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00519659 9.08
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.18 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.05 31.473
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 32.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.17 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.15 58.9595
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 30.535
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 32.07
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0206109 20.815
VOTE Engine No. 1 Transform 500 ETF 0.17 76.9242
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 36.0175
TSPA T. Rowe Price US Equity Research ETF 0.026075 41.11
BUFB Innovator Laddered Allocation Buffer ETF 0.17 35.32
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 34.46
DFUV Dimensional US Marketwide Value ETF 0.0852549 43.57
FIG Simplify Macro Strategy ETF 0.268579 61.06
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.05363 28.7356
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.527 28.24
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 3.14668 399.88
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.135783 23.975
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.19251 7.5495
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.120145 42.305
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.409575 68.75
IWRD.L iShares MSCI World UCITS ETF 0.12266 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11794 125.49
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.19251 9.157
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.119723 135.5
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.464199 74.018
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11898 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.472872 221.23
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00356838 241.15
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.282335 42.73
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.259079 952.16
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.259079 1135
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.282335 79.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12697 10.72
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.17907 7.586
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.821321 84.963
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.379856 129.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12213 11488
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.51183 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.108328 115.835
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.108328 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.464199 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.14096 82.349
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.745387 40.875
SUWU.SW iShares MSCI World SRI UCITS ETF 0.51183 8.274
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.13716 7.1556
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12396 369.14
SC0J.F Invesco MSCI World UCITS ETF 0.135 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.53641 156.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12368 92.076
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.53641 29.7
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.53092 16.886
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.53584 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0687302 131.492
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1693 609.84
XDPD.F Xtrackers S&P 500 UCITS ETF 0.18007 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.18007 93.594
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.159081 58.896
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.159081 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.252971 164.06
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.18007 61.13
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.18007 11089
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.159081 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0687302 112.997
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17157 137.66
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.252971 93.795
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.24173 1159
SP5C.PA Lyxor S&P 500 UCITS ETF 0.159081 411.24
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.06948 0.5695
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1693 11.128
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.159081 185.05
SPY5.DE SPDR S&P 500 UCITS ETF 0.181741 569.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17541 8041
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.05279 70.72
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.17423 31.304
VUSA.L Vanguard S&P 500 UCITS ETF 0.18422 94.13
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.25469 37.045
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.25759 38.27
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 90.895
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1961 63.24
LYINR.SW Lyxor MSCI India UCITS ETF 1.19512 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16342 685.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.43085 11.612
EXCH.AS iShares MSCI EM ex China UCITS ETF 4.35 6.3804
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.40165 7116
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.230672 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0282879 150.8
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0885649 117.615
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.819103 131.46
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.531096 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.59758 105.52
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.230672 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.95342 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.15795 125.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.18917 49.43
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0526016 4497.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.291953 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.26144 43.42
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.353328 532.934
IWLE.DE iShares Core MSCI World UCITS ETF 0.11794 9.441
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.31 6.807
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.120145 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.608489 51.073
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.30557 89.57
SESW.SW iShares MSCI World SRI UCITS ETF 0.51183 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.464199 74
SUWS.L iShares MSCI World SRI UCITS ETF 0.51183 10.295
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.108328 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.135 115.715
SPPW.DE SPDR MSCI World UCITS ETF 0.122875 39.405
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.53092 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.18007 86.634
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0129
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31579 8.3351
SPXE.MI SPDR S&P 500 UCITS ETF 0.181741 16.264
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.49
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1318.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.18422 127.2
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 76.48
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1961 59.42
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.310399 60.22
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.43085 11.98
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.175777 151
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.15161 535.29
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.26144 3782.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.399281 62.05
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.175777 133.94
LYMD.DE Lyxor MSCI India UCITS ETF 1.19512 27.42
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02374 9.8385
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.711 11.7292
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0752219 14854.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.216331 207.05
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0625737 5.8644
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.711 1929.4
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0625737 6.8312
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.36908 377.904
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17907 11.86
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.70508 7.236
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.17907 12.738
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.353328 576.79
MXUS.L Invesco MSCI USA UCITS ETF 0.1869 194.465
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.097707 239.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.109253 238.25
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.75057 216.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17148 12139.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.37404 8987.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.7532 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.175777 22.128
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.31575 62.115
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7189 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.18917 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1265 31.325
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.346125 12.362
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0565 2462.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.12339 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.12339 128.82
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0368629 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0368629 3895
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0885649 469.73
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0885649 119.852
FGEU.F Fidelity Global Quality Income ETF 0.388433 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.156892 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.156892 120430
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.156892 1271.2
SMOR.SW Lyxor Smart Overnight Return 0.156892 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.70728 1305.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00853 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00587 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.667
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.23591 5.0856
CORC.SW iShares Global Corp Bond UCITS ETF 0.00224 4.7463
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.5603
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.454
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01378 101.01
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18195 101.135
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00111 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00224 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00224 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.18195 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0128 5.2421
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03058 5.08
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02243 3.77025
CRPU.L iShares Global Corp Bond UCITS ETF 0.00224 6.175
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02243 6.293
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00111 4.42425
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.17028 41.754
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.126987 57.88
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.126223 65.8
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.382875 11.981
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.129703 10.718
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02243 4.3165
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00224 4.6185
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.88992 0.5398
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.44
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.0075 59.615
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.135005 37.745
STRV Strive 500 ETF 0.17 42.29
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.05302 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.174703 45.4833
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.63
BRLN BlackRock Floating Rate Loan ETF 0.07388 51.4756
DFSU Dimensional US Sustainability Core 1 ETF 0.0735122 41.4
SFLR Innovator Equity Managed Floor ETF 0.17 35.51
STXD Strive 1000 Dividend Growth ETF 0.56 36.025
STXG Strive 1000 Growth ETF 0.21 49.055
HDUS Hartford Disciplined US Equity ETF 0.323461 63.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.09 25.8601
FYLG Global X Financials Covered Call & Growth ETF 0.63 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02374 1118
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0526016 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16963 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.126345 10288
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.26144 43.425
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17907 10.942
JKE iShares Morningstar Growth ETF 0.17412 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 37.51
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.70728 14.938
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.126987 4330.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.193 77.68
SPYI Neos S&P 500(R) High Income ETF 0.2 51.45
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.745387 35.12
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 45.4225
VVIAX Vanguard Value Index Fd Admiral Shs 0.44461 71.33
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.40165 81.68
SC0H.DE Invesco MSCI USA UCITS ETF 0.1869 167.08
VUSB Vanguard Ultra-Short Bond ETF 0.01507 49.885
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.345
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.24173 13.29
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.185497 7723.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.18195 87.002
VNRT.DE Vanguard FTSE North America UCITS ETF 0.17147 139.36
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.175777 167.815
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.323177 45.975
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.30022 33.305
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.28951 22.93
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.15 41.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.15024 15.86
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.21774 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.02761 9.16
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.17669 22.68
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.18503 152.49
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.819103 131.3
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0368629 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0128 4.5088
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.711 15.042
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.18007 12.786
VUSD.L Vanguard S&P 500 UCITS ETF 0.18422 125.603
BALT Innovator Defined Wealth Shield ETF 0.17 32.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1693 53102
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.12396 32687.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1693 708.94
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.44654 18.818
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.185497 88.59
IDWR.L iShares MSCI World UCITS ETF 0.12266 91
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00925098 7482.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01378 86.886
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.135 134.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.173046 4393.5
INRL.L Lyxor MSCI India UCITS ETF 1.19512 2388.88
STCE Schwab Crypto Thematic ETF 1.03733 92.86
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12697 11.822
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00853 89.972
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.05592 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.12405 8.94
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.11992 10.82
VUSA.DE Vanguard S&P 500 UCITS ETF 0.18422 108
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.70508 6.2995
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.17254 15159
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17148 138.995
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01987 22.765
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.379856 128.9
IQQN.DE iShares MSCI North America UCITS ETF 0.15795 105.92
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.31575 53.31
IQQW.DE iShares MSCI World UCITS ETF 0.12266 78.276
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.310399 50.97
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.16774 50.864
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1961 50.42
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 52.28
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.111905 30.62
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.25759 3338.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.16877 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.362
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.24173 15.465
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02243 89.608
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16342 588.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14799 42.731
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 75.46
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.259079 952.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00587 4.2618
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.16928 4946.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12527 5.575
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16342 51355
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 3.14668 34855
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17463 3296.5
HSPX Global X S&P 500 Covered Call ETF 0.18 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17028 36.195
P500.DE Invesco S&P 500 UCITS ETF 0.2 1135.25
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1101 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.157576 14.13
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.18917 4311.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03058 4.3754
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.32 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2996 9469
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.20304 14.394
FGEU.DE Fidelity Global Quality Income ETF 0.388433 8.459
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.9372
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.159081 225
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.16928 66.0375
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.821321 84.84
INAA.L iShares MSCI North America UCITS ETF 0.15795 9226
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.12527 5.2565
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.4 30857.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.108328 134.875
WFIN.L SPDR MSCI World Financials UCITS ETF 0.74775 87.915
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.30022 2919.75
SWLD.L SPDR MSCI World UCITS ETF 0.122875 34.31
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12527 7.5025
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.5 412.05
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.25469 36.755
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02243 7794.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.12565 27.57
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.711 10.066
INRU.L Lyxor MSCI India UCITS ETF 1.19512 31.9112
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00853 78.24
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.388433 9.145
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.23 74.83
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.125 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.159081 5135.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.19251 7.982
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 6803
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.22 30.99
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.14799 45.33
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.53584 1732.2
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.06948 0.5696
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0128 3.7914
IDNA.L iShares MSCI North America UCITS ETF 0.15795 123.49
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.74472 2169
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 3.14668 399.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00224 68.12
36B7.DE iShares Global Corp Bond UCITS ETF 0.00224 4.2832
XZME.F XTR.MSCIUSES 2C HED.EOA 0.399281 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.18007 10.85
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.14 19.834
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1961 4742.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.914
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1388 10095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.193 76.8
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.126223 56.54
USPX Franklin U.S. Equity Index ETF 0.17 57.37
HLGE Hartford Longevity Economy ETF 0.149419 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.353328 532.9
JGRO Jpmorgan Active Growth ETF 0.27 91.69
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.12339 96.49
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2996 7441
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.193 90.46
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0 17.02
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.05279 61.39
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.37404 103.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17541 92.234
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17028 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.70728 17.37
ACWI.L SPDR MSCI ACWI UCITS ETF 0.109253 207.54
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.88992 0.5407
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0752219 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.17028 45.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.40165 95.05
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.608489 4440.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.173046 63.8
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.18195 75.73
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11898 103.68
D500.DE Invesco S&P 500 UCITS ETF 0.2 52.894
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1961 4452
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12527 7.017
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1101 121.98
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.126223 52.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.097707 279.19
VGWLX Vanguard Global Wellington Fund Investor Shares 0.12706 27.33
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.26359 21.7
VWNFX Vanguard Windsor II Fund 0.96685 48.68
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.25759 40.8
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.0075 51.08
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.19251 8.659
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.181741 663.02
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.711 1313
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.409575 5985
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.74305 29.515
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.175777 14615
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17907 10.318
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.2272 2850.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.44669 1852.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.75057 18888.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.8248
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65871 29.29
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01378 75.62
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65163 30.015
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02243 104.06
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03058 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 71.955
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.399281 54.15
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01987 25.78
IWDG.L iShares Core MSCI World UCITS ETF 0.11794 1085.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.53584 21.04
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1122.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.05798 10.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00356838 562.5
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.230672 5802
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11794 9399
SPXP.L Invesco S&P 500 UCITS ETF 0.2 99010
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0368629 43.72
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.26 73.04
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.53641 13654
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03058 5.6472
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.48524 57.7
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.13716 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.18477 604.98
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12368 33.612
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.185497 10.676
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.108328 46.04
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.29773 20.89
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.109253 22.99
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.12405 8.94
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.21605 62.84
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.05849 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.12339 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.2272 35.915
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.60469 7.85
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0625737 5.8662
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10075 47.87
SPPE.DE SPDR S&P 500 UCITS ETF 0.181741 16.23
FGEQ.DE Fidelity Global Quality Income ETF 0.388433 8.629
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12697 9.204
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.05279 82.185
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.50612 7.3486
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.51183 11.866
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00065 4.1295
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11794 107.915
FGQD.L Fidelity Global Quality Income ETF 0.388433 751.25
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.282335 37.28
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 37.09
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.122375 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.19512 27.434
XDJL Innovator U.S. Equity Accelerated ETF - July 0.17 37.315
JKD iShares Morningstar U.S. Equity ETF 0.16479 221.911
JKF iShares Morningstar Value ETF 0.15465 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 39.08
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16963 551.66
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 28.84
QVML Invesco S&P 500 QVM Multi-factor ETF 0.197 38.5446
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.8 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0687302 113
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.126987 49.76
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 37.76
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0687302 158.38
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.1101 137.38
BCDF Horizon Kinetics Blockchain Development ETF 5.37 32.2
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02374 12.804
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.126345 98.458
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.17 37.1
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 37.405
XTR Global X S&P 500 Tail Risk ETF 0.17 30.045
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.17 39.37
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 43.43
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.1693 609.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.172299 16.93
DFLV 0.186034 32.08
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 3.14668 400.05
VUSA.AS Vanguard S&P 500 UCITS ETF 0.18422 108.03
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00925098 85.796
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.235893 30.5
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.734421 32.6701
AVLV Avantis U.S. Large Cap Value ETF 0.06 70.14
PULT Putnam ESG Ultra Short ETF 0.14 50.7
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.05302 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.21605 45.23
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.73
QTOC Innovator Growth Accelerated Plus ETF - October 0.17 32.59
IOCT Innovator International Developed Power Buffer ETF- October 0.17 33.94
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 30.5
QTJA Innovator Growth Accelerated Plus ETF - January 0.17 28.67
CBUY.DE ISHS-MS.ACW.SRI DLA 0.46184 6.375
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.43085 6.777
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0128 4.0872
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19255 6.475
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19255 5.042
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.16823 99.46
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 46.2
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.13716 7.5562
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.24947 8.3715
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00192 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00065 5.4892
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0128 4.4083
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5001
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.46184 7.2062
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.96685 86.36
VMNFX Vanguard Market Neutral Fund 28.1 13.68
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.12706 34.16
EVUS Ishares ESG Aware MSCI USA Value ETF 0.53689 30.8
CAMX Cambiar Aggressive Value ETF 3.21 30.65
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.27 25.61
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3.35 33.86
IVV.AX iShares S&P 500 ETF 0.17 68.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1137.21
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.48025 34.85
BINC Blackrock Etf Trust II - Flexible Income ETF -0.00852 52.9
RUNN Running Oak Efficient Growth ETF 1.93 33.55
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.25309 77.0574
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.64
FDFF Fidelity Covington Trust - Disruptive Fin ETF 3.31 35.3435
EQLS Simplify Market Neutral Equity Long/Short ETF 1.01737 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.21141 37.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.136365 36.14
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.240077 23.5773
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0625737 5.857
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00925098 85.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.18422 108.35
QIS Simplify Multi-Qis Alternative ETF 0.495042 19
VGS.AX Vanguard MSCI Index International Shares ETF 0.13075 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06655 39.32
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.24 60.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.16278 504.41
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.24 67.54
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.17 61.39
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.12 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.12587 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01491 42.43
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.2 44.87
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.16187 111.42
IVE.AX iShares MSCI EAFE ETF (AU) 0.37034 141.59
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02693 42.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.16928 56.818
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.291 76.62
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.235893 44.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11665 83.78
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.30557 89.018
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.252971 163.772
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.4735
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.1101 137.24
DCOR Dimensional ETF Trust 0.0830251 70.19
IWRD.AS iShares MSCI World UCITS ETF 0.12266 78.385
FGQD.SW Fidelity Global Quality Income ETF 0.388433 8.05
CGBL Capital Group Core Balanced ETF 0.23 34.29
AVLC American Century ETF Trust 0.05 74.72
TMET iShares Transition-Enabling Metals ETF 2.3093 27.1229
HELO J.P. Morgan Exchange-Traded Fun 0.42 64.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.05302 9.82
VCOBX Vanguard Core Bond Admiral 0.02761 18.32
BALI Blackrock Advantage Large Cap Income ETF 1.12086 30.88
QUVU Hartford Quality Value ETF 2.05601 26.16
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.21 51.07
BLCR BlackRock Large Cap Core ETF 2.85571 38.8633
DFVX Dimensional US Large Cap Vector ETF 0.108063 71.255
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01378 5.4982
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.24947 7.697
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0873 6.664
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1693 610.124
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13786 98.2528
R1VL.L iShares Russell 1000 Value UCITS ETF 0.32797 33.6625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.51183 7.104
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02243 4.5515
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0873 6.901
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.3317
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.618
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.16568 33.09
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03058 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15562 98.6951
IWDD.AS iShares Core MSCI World UCITS ETF 0.11794 7.0553
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.252162 59.18
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.74775 75.63
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.23591 5.8714
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.11747 45.535
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.45782 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.2272 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.24 36.38
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.52 32.73
SWDA.MI iShares Core MSCI World UCITS ETF 0.11794 107.92
VPLS Vanguard Core Plus Bond ETF 0.015 78.6396
VCRB Vanguard Core Bond ETF 0.01301 78.4925
BRTR BlackRock Total Return ETF 0.27486 51.0407
VTBNX Vanguard Total Bond Market II Idx I 0.05481 9.68
VUAA.MI Vanguard S&P 500 UCITS ETF 0.18422 109.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.15305 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.16761 48.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.37 51.5099
ISPY ProShares Trust ProShares S&P 5 0.165118 44.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16278 293.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0878 6.4312
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.147559 26.605
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.14 51.01
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0878 600.5
INRO BlackRock U.S. Industry Rotation ETF 0.21595 30.9297
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 28.748
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0878 580.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.181741 14.026
JLQD Janus Henderson Sustainable Cor 0.18 42.055
SPY5.PA SPDR S&P 500 UCITS ETF 0.181741 569.8
VTWIX Vanguard Total World Stock Index I 0.10075 275.94
EQIN Russell Equity Income ETF 1.29 45.36
BRHY BlackRock High Yield ETF 0.17077 51.555
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.147559 22.88
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.181741 16.286
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.147559 21.445
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.74775 65.725
KLMT Invesco Exchange-Traded Fund Tr 0.132 30.54
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.159081 256.35
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.16568 38.4675
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.139 50.15
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.263997 104.6
PTL Inspire 500 ETF 1.21597 243.9
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.2418 4.1435
DXUV Dimensional ETF Trust 0.0531403 56.7
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.26144 51.83
WUSA WisdomTree US Domestic Economy ETF 0.676263 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 23.795
THRO 0.04917 36.97
XMAG Defiance Large Cap ex-Mag 7 ETF 0.25 21.8213
JEIP.L 0.0145796 1823.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.328206 37.834
PEVC Pacer Funds Trust 0 28.535
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 26.73
AVUQ Avantis U.S. Quality ETF 0.03 58.1606
TCAL T. Rowe Price Exchange-Traded F 1.51545 24.37
DSPY Tema ETF Trust 0.19 56.5245
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.20907 29.76
EPMV Harbor ETF Trust 3.08466 22.3207
EPMB Harbor ETF Trust 2.42279 22.2694
TFNS T. Rowe Price Financials ETF 1.49165 25.6552
XOEF iShares Trust 0.61318 25.05
VFFSX Vanguard 500 Index Fund 0.18477 320.77
URSP ProShares Trust 0.154346 38.659
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.72658 23.7155
Unlock