Profile
OMC IPG QMMM VSNT WPP MDCA
Company Name Omnicom Group Inc. The Interpublic Group of Companies, Inc. QMMM Holdings Limited Ordinary Shares Versant Media Group, Inc. Class A WPP plc MDC Partners Inc.
Sector Communication Services Communication Services Communication Services Industrials Communication Services Communication Services
Industry Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies
Market Cap $13.48B $8.93B $5.84B $4.26B $3.99B $2.46B
Employees 74.90K 51.50K 0.03K 0.00K 108.04K 4.87K
CEO John D. Wren Philippe Krakowsky Bun Kwai Mark H. Lazarus Cindy Rose Quackenbush Mark Penn
Ratings
OMC IPG QMMM VSNT WPP MDCA
Quant Rating Score 3 3 1 3 3 3
Quant Rating Neutral Neutral Strong Sell Neutral Neutral Neutral
Trading
OMC IPG QMMM VSNT WPP MDCA
Last Close $73.03 $25.03 $119.4 - $20.23 $5.42
High 52 $105.01 $30.81 $290.94 - $56.55 $5.42
Low 52 $69.21 $22.66 $0.59 - $17.61 $5.42
Price vs. 52 Week High -30.45 % -18.76 % -58.96 % - -64.23 % 0 %
Price vs. 52 Week Low 5.52 % 10.46 % 20137.3 % - 14.88 % 0 %
Total Return
OMC IPG QMMM VSNT WPP MDCA
1 Month Return -5.79 % -5.15 % 0 % - -13.73 % 0 %
3 Month Return -4.06 % -4.06 % 3866.78 % - -20.37 % 0 %
6 Month Return -5.1 % -1.8 % 9452 % - -49.13 % 0 %
9 Month Return -12.53 % -9.15 % 15406.5 % - -58.67 % 0 %
YTD Return -15.12 % -10.67 % 9228.13 % - -60.64 % 0 %
1 Year Return -25.51 % -9.51 % 6801.73 % - -60.79 % 0 %
3 Year Return 0 % 0 % 0 % - 0 % 0 %
5 Year Return 0 % 0 % 0 % - 0 % 0 %
Dividends
OMC IPG QMMM VSNT WPP MDCA
Dividend Yield Percentage (TTM) 4.15 % 5.37 % - - 11.85 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.58 % 1.53 % - 7.47 % 1.59 % 6 %
Dividend Per Share (TTM) 2.9 % 1.32 % - - 0.32 % -
Payout Ratio (TTM) 41.26 % 88.72 % - - 111.55 % -
Growth
OMC IPG QMMM VSNT WPP MDCA
Asset Growth 5.62 % -4.89 % 403.49 % -8.02 %
Gross Profit Growth 9.69 % 0.3 % -34.18 % -6.92 %
Revenue Growth 6.79 % -1.81 % -3.91 % -5.13 %
Revenue 3 Year 19.8 % 9.36 % -26.34 % -9.85 %
Revenue 5 Year 17.42 % 7.64 % -26.34 % -9.85 %
Revenue 10 Year 32.41 % 58.49 % -26.34 % -9.85 %
EBIT Growth 7.42 % -21.71 % -19.99 % -19.49 %
Net Income Growth 6.41 % -37.23 % -22.38 % -29.37 %
Net Income 3 Yeari Growth Per Share 15.76 % -24.2 % -244.11 % -38.38 %
Net Income 5 Yeari Growth Per Share 23.74 % 8.16 % -244.11 % -38.38 %
Net Income 10 Yeari Growth Per Share 73.38 % 61.47 % -244.11 % -38.38 %
Operating Income Growth 11.51 % -18.85 % -19.99 % -19.62 %
Operating Cash Flow Growth (CFG) 21.91 % 90.23 % -451.24 % -8.94 %
Operating 3 Year CFG -2.77 % -46.75 % -5396.17 % -11.88 %
Operating 5 Year CFG 4.53 % -28.99 % -5396.17 % -11.88 %
Operating 10 Year CFG 51.78 % 76.09 % -5396.17 % -11.88 %
EPS Growth 8.02 % -35.66 % -16.14 % -29.39 %
EPS Diluted Growth 7.96 % -35.79 % -16.14 % -29.39 %
Book Value Per Share 13.21 % -1.07 % 661.41 % -6.53 %
Share Holder 3 Year Equity Growth Per Share 39.92 % 12.81 % 1304.24 % -
Share Holder 5 Year Equity Growth Per Share 64.45 % 40.77 % 1304.24 % -
Share Holder 10 Year Equity Growth Per Share 90.22 % 100.48 % 1304.24 % -
Dividend Per Share Growth -0.31 % 6.09 % - -
Dividend 3 Year Growth Per Share 1.82 % 21.59 % - -
Dividend 5 Year Growth Per Share 9.61 % 40.71 % - -
Dividend 10 Year Growth Per Share 52.67 % 248.88 % - -
Debt Growth 5.65 % -8.92 % -52.55 % -
Free Cash Flow Growth 18.56 % 143.31 % -435.94 % -9.06 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2024 31 Dec 2024
Profitability
OMC IPG QMMM VSNT WPP MDCA
Gross Profit Margin TTM 17.42 % 18.23 % 0.84 % 45.77 % 15.86 % 36.17 %
Return on Assets TTM 4.63 % 3.25 % -491.33 % 3.38 % 1.63 % 0.46 %
Return on Equity TTM 30.22 % 14.96 % -97.31 % 4.13 % 11.48 % 3.6 %
Return on Capital Employed TTM 18.15 % 12.02 % -566 % 5.6 % 13.33 % 5.06 %
Net Income Per EBT TTM 67.93 % 69.26 % 98.78 % 71.67 % 48.17 % 41.56 %
EBT Per Ebit TTM 87.35 % 80.56 % 100.35 % 88.83 % 61.6 % 32.45 %
EBIT Per Revenue TTM 14 % 9.68 % -151.42 % 17.8 % 9.06 % 5.05 %
Cash Flow To Debt Ratio TTM 25.93 % 22.08 % -10095.32 % - 13.5 % 13.41 %
Receivables Turnover TTM 1.87 1.45 48.06 2.82 1.36 3.72
Payables Turnover TTM 1.17 1.17 - 18.65 1.08 4.52
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 861.04 % 765.51 % 19380.77 % 1478.51 % 633.75 % 1023.85 %
Asset Turnover TTM 55.71 % 60.18 % 327.36 % 29.81 % 60.6 % 67.82 %
Operating Cash Flow Per Share TTM 9.42 2.51 -0.05 3 0.85 0.95
Free Cash Flow Per Share TTM 8.61 2.21 -0.05 2.59 0.71 0.79
Cash Per Share TTM 1757.74 % 419.51 % 0.13 % 38.75 % 133.43 % 51.67 %
Operating Cash Flow Sales Ratio TTM 11.36 % 8.96 % -43.37 % 12.84 % 6.43 % 8.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.36 % 88.16 % 100 % 86.61 % 83.66 % 83.32 %
Cash Flow Coverage Ratios TTM 25.93 % 22.08 % -10095.32 % - 13.5 % 13.41 %
Price To Free Cash Flows Ratio TTM 8.08 11.07 -7183.23 11.35 3.81 6.46
Price To Operating Cash Flows Ratio TTM 7.42 9.8 -2524.88 9.83 3.18 5.46
Price Cash Flow Ratio TTM 7.42 9.8 -2524.88 9.83 3.18 5.46
Income Statement (TTM)
OMC IPG QMMM VSNT WPP MDCA
Revenue $15.69B $10.69B $0B $7.06B $14.74B $2.84B
Gross Profit $2.74B $1.82B $0B $3.99B $2.45B $1B
Gross Profit Ratio 17.47% 17.02% 15.38% 56.54% 16.63% 35.13%
EBITDA $2.62B $1.54B $-0B $2.67B $1.9B $0.1B
Net Income $1.48B $0.69B $-0B $1.09B $0.54B $0.02B
EPS Diluted 7.46 1.83 -0.1 7.52 2.45 0.02
Balance Sheet (MRQ)
OMC IPG QMMM VSNT WPP MDCA
Long Term Debt $6.85B $3.98B $0B $0B $5.52B $1.6B
Total Liabilities $24.45B $14.42B $0B $1.13B $21.78B $3.12B
Total Equity $5.17B $3.91B $0.01B $10.92B $3.73B $0.79B
Total Investments $0.06B $0B $0B $0.25B $0.65B $0B
Total Debt $6.87B $4.25B $0B $0B $6.35B $1.66B
Total Assets $29.62B $18.33B $0.01B $12.05B $25.51B $3.91B
Cash Flow Statement (TTM)
OMC IPG QMMM VSNT WPP MDCA
Net Income $1.57B $0.72B $-0B $1.37B $0.63B $0.02B
Inventory $-0.32B $0B $0B $0B $0B $0B
Dividends Paid $-0.55B $-0.5B $0B $0B $-0.43B $0B
Operating Cash Flow $1.73B $1.06B $-0.01B $2.21B $1.41B $0.14B
Capital Expenditure $-0.14B $-0.14B $0B $-0.05B $-0.24B $-0.02B
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ETFs With Exposure to OMC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.03786 694.42
FB Meta Platforms, Inc. 0.0288372 42.4201
VTI Vanguard Total Stock Market Index Fund 0.03915 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 50.47
IWD iShares Russell 1000 Value ETF 0.07 224.7
SSO ProShares Ultra S&P500 0.0295211 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0275964 229.43
UPRO ProShares UltraPro S&P500 0.0245746 120.43
BNDX Vanguard Total International Bond Index Fund 0.00223 48.565
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02045 83.9
IVV iShares Core S&P 500 ETF 0.04 697.62
SCHB Schwab U.S. Broad Market ETF 0.033615 26.81
VTV Vanguard Value Index Fund 0.00003 206.1
VT Vanguard Total World Stock Index Fund 0.02477 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0360089 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.98
VOO Vanguard 500 Index Fund 0.04395 638.59
HLT Hilton Worldwide Holdings Inc. 0.0255927 313.95
ACWI iShares MSCI ACWI ETF 0.02 147.39
SCHD Schwab U.S. Dividend Equity ETF 0 31.355
RSP Invesco S&P 500 Equal Weight ETF 0.172922 202.425
HDV iShares Core High Dividend ETF 0.28694 137
IWB iShares Russell 1000 ETF 0.04 380.41
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.12 151.41
IVE iShares S&P 500 Value ETF 0.08 221.67
VYM Vanguard High Dividend Yield Index Fund 0.12244 155.75
FLOW SPX FLOW, Inc. 1.25 37.11
SCHV Schwab U.S. Large-Cap Value ETF 0.0759918 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.963 74.52
DVY iShares Select Dividend ETF 0.81 155.11
FHB First Hawaiian, Inc. 0.31 27.2
HDGE AdvisorShares Ranger Equity Bear ETF -2.07 16.45
BIV Vanguard Intermediate-Term Bond Index Fund 0.01119 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.078671 59.33
DGRO iShares Core Dividend Growth ETF 0.13 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1402 93.56
VB Vanguard Small Cap Index Fund 0.35405 278.69
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.29556 51.585
IUSV iShares Core S&P U.S. Value ETF 0.07 107.475
MTUM iShares MSCI USA Momentum Factor ETF 0.0498 257.54
BND Vanguard Total Bond Market Index Fund 0.00145 74.245
SCHM Schwab U.S. Mid-Cap ETF 0.451962 32.75
RPV Invesco S&P 500 Pure Value ETF 0.411912 111.55
BSV Vanguard Short-Term Bond Index Fund 0.00013 78.86
SPHQ Invesco S&P 500 Quality ETF 0.169 79.82
VV Vanguard Large Cap Index Fund 0.01394 319.16
RDVY First Trust Rising Dividend Achievers ETF 1.9 72.865
DON WisdomTree U.S. MidCap Dividend Fund 0.84587 55.91
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00005 79.89
EGLE Eagle Bulk Shipping Inc. 0.13 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.080442 49.98
QUAL iShares MSCI USA Quality Factor ETF 0.05 204.17
DEUS Xtrackers Russell US Multifactor ETF 0.118409 62.59
IWR iShares Russell Mid-Cap ETF 0.17 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.175488 77.75
IWS iShares Russell Mid-Cap Value ETF 0.22 152.33
VO Vanguard Mid Cap Index Fund 0.08562 301.99
IWV iShares Russell 3000 ETF 0.03 395.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0960794 29.125
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.025335 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0886467 28.48
LRGF iShares U.S. Equity Factor ETF 0.09 70.075
MDIV Multi-Asset Diversified Income Index Fund 0.34 16.505
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.8
VOE Vanguard Mid-Cap Value Index Fund 0.15067 191.15
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.06461 47.075
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.24 56.665
AOK iShares Core Conservative Allocation ETF 0.01 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0170391 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.733537 72.05
JHMM John Hancock Multifactor Mid Cap ETF 0.18 70.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.037094 84.425
FDVV Fidelity High Dividend ETF 0.03 59.765
KRMA Global X Conscious Companies ETF 0.46 43.975
VOX Vanguard Communication Services Index Fund 1.58418 193.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 239.21
PHDG Invesco S&P 500 Downside Hedged ETF 0.026198 38.05
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 53.46
SDOG ALPS Sector Dividend Dogs ETF 1.59 66.325
SYLD Cambria Shareholder Yield ETF 0.86 77.24
VTHR Vanguard Russell 3000 Index Fund 0.03937 307.08
VBR Vanguard Small Cap Value Index Fund 0.62416 231.9
SCHK Schwab 1000 Index ETF 0.0350203 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.08613 98.62
AIEQ AI Powered Equity ETF 0.06 46.19
AOR iShares Core Growth Allocation ETF 0.01 67.05
AOA iShares Core Aggressive Allocation ETF 0.02 93.125
DSI iShares MSCI KLD 400 Social ETF 0.07 130.92
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.346879 19.585
CATH Global X S&P 500 Catholic Values ETF 0.04 83.53
DHS WisdomTree U.S. High Dividend Fund 0.30076 111.94
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.79
FTLS First Trust Long/Short Equity ETF -0.2 71.78
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.95
QDF FlexShares Quality Dividend Index Fund 0.4737 83.735
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0291 257.58
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.12 134.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.05644 93.475
PBS Invesco Dynamic Media ETF 4.285 33.0626
RWL Invesco S&P 500 Revenue ETF 0.07495 120.79
DEW WisdomTree Global High Dividend Fund 0.33306 67.615
DEF Invesco Defensive Equity ETF 0.831 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.55 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.125
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 46.765
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.732058 75.22
CFA VictoryShares US 500 Volatility Wtd ETF 0.175498 95.87
CHGX AXS Change Finance ESG ETF 0.94 28.17
COWZ Pacer US Cash Cows 100 ETF 0.56 63.895
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.120551 80.035
DIVA AGFiQ Hedged Dividend Income Fund 1.01 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.19 56.86
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.06323 90.45
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.04598 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.048512 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0943 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0976 214.695
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.22 70.24
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FCOM Fidelity MSCI Communication Services Index ETF 0.877643 73.07
FDLO Fidelity Low Volatility Factor ETF 0.43 68.49
FDMO Fidelity Momentum Factor ETF 0.45 85.595
FDRR Fidelity Dividend ETF for Rising Rates 0.09 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.29 72.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 58.27
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.73
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.47
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.12
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.425
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.2587 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.00441 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00531 46.67
IXP iShares Global Comm Services ETF 0.49 122.93
IYC iShares US Consumer Discretionary ETF 0.35 102.665
IYY iShares Dow Jones U.S. ETF 0.03 169.01
JDIV JPMorgan U.S. Dividend ETF 0.83 56.1
JHML John Hancock Multifactor Large Cap ETF 0.08 82.74
ILCV iShares Morningstar Value ETF 0.07 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.16 87.44
IMCV iShares Morningstar Mid-Cap Value ETF 0.31 88.12
JMOM JPMorgan U.S. Momentum Factor ETF 0 71.17
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.17 118.13
JPST JPMorgan Ultra-Short Income ETF 0.04 50.675
JQUA JPMorgan U.S. Quality Factor ETF 0.22 64.2
JVAL JPMorgan U.S. Value Factor ETF 0.15 52.09
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0866 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
LTL ProShares Ultra Telecommunications 2.0352 27.725
LVHD Legg Mason Low Volatility High Dividend ETF 0.73 43.32
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012338 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 1.68 41.14
NUO Nuveen Ohio Quality Municipal Income Fund 0.93 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042322 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.078501 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.679918 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 0.703325 125.185
PBP Invesco S&P 500 BuyWrite ETF 0.038108 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.037401 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.07738 24.325
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.595
PWC Invesco Dynamic Market ETF 1.45236 37.8843
PY Principal Value ETF 0.720049 53.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0594 84.285
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.16 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0671 83.5
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.98 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.036585 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.037883 150.3
RNDV First Trust US Equity Dividend Select ETF 0.76 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.88 31.68
ROUS Hartford Multifactor US Equity ETF 0 61.42
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.25
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.01 48.09
SHE SPDR SSGA Gender Diversity Index ETF 0.124357 135.44
SIZE iShares MSCI USA Size Factor ETF 0.18 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0334 49.34
SPDV AAM S&P 500 High Dividend Value ETF 2.1 37.955
SPMO Invesco S&P 500 Momentum ETF 0.126 121.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0357668 189.86
SPVM Invesco S&P 500 Value with Momentum ETF 0.677 72.01
SPVU Invesco S&P 500 Enhanced Value ETF 0.278841 61.26
SPXE ProShares S&P 500 ex-Energy ETF 0.0389084 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.0443764 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.0561108 107.45
SPXV ProShares S&P 500 ex-Health Care ETF 0.0416981 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03907 56.94
TOK iShares MSCI Kokusai ETF 0.03 142
TTAC FCF US Quality ETF 0.52 69.3
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UCC ProShares Ultra Consumer Services 0.1 50.215
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.76926 98.86
URTH iShares MSCI World ETF 0.03 191.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.58885 51.8
VALQ American Century STOXX U.S. Quality Value ETF 0.3 69.74
VBF Invesco Bond Fund 0.045849 15.37
VFMF Vanguard U.S. Multifactor ETF 0.19 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.05 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.09 159.81
VFVA Vanguard U.S. Value Factor ETF 0.02 143.59
VLU SPDR S&P 1500 Value Tilt ETF 0.071426 225.54
VONE Vanguard Russell 1000 Index Fund 0.04123 314.89
VOOV Vanguard S&P 500 Value Index Fund 0.09479 214.215
WBIE WBI BullBear Rising Income 3000 ETF 3.15 30.959
WBIL WBI BullBear Quality 3000 ETF 3.33 36.075
WBIY WBI Power Factor High Dividend ETF 3.11 32.755
WFIG WisdomTree U.S. Corporate Bond Fund 0.13 44.2952
WLDR Affinity World Leaders Equity ETF 3.14 39.13
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0 56.525
IUS Invesco RAFI Strategic US ETF 0.051594 60.515
SUSL iShares ESG MSCI USA Leaders ETF 0.07 122.885
VETS Pacer Military Times Best Employers ETF 2.93 38.62
BNDW Vanguard Total World Bond ETF 0 69
HLAL Wahed FTSE USA Shariah ETF 0.02 63.61
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XFS.TO iShares MSCI Multifactor USA Index ETF 0.19471 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.28 26.45
XWD.TO iShares MSCI World Index ETF 0.03 111.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.28449 37.68
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.29349 39.44
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.01 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0518 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1509 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02306 76.25
VFV.TO Vanguard S&P 500 Index ETF 0.04383 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.04318 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.03905 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03846 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0389 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0389 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 39.74
VASVX Vanguard Selected Value Fund Investor Shares 1.06194 28.79
VQNPX Vanguard Growth and Income Fund 0.23 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.23 110.36
VIIIX Vanguard Institutional Index Fund 0.04398 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04398 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04134 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04134 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.38 98.98
VEIPX Vanguard Equity Income Fund 0.38 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02387 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02387 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.02387 52.45
VWNDX Vanguard Windsor Fund 0.48 22.94
VWINX Vanguard Wellesley Income Fund 0.01473 26.12
VWIAX Vanguard Wellesley Income Fund 0.01473 63.28
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.35 30.1
LOUP Innovator Loup Frontier Tech ETF 0.05 76.705
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
BOUT Innovator IBD Breakout Opportunities ETF 0.05 40.615
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.26406 27.5335
IJAN Innovator International Developed Power Buffer ETF - January 0.05 37.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 27.23
IQSU IQ Candriam ESG US Equity ETF 0.06 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 30.39
JHCS John Hancock Multifactor Media and Communications ETF 3.62 24.27
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 34.74
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.61 61.325
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0416523 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.0543533 64.05
NTSX WisdomTree U.S. Efficient Core Fund 0.02256 55.585
QDIV Global X S&P 500 Quality Dividend ETF 1.61 38.405
RAFE PIMCO RAFI ESG U.S. ETF 0.19 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0795399 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0825676 22.995
WOMN Impact Shares YWCA Women's Empowerment ETF 0.32 41.77
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0704297 64.425
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
XLC Communication Services Select Sector SPDR Fund 2.87854 116.89
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.04837 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.05 50.23
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.14 58.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.05 49.9
IETC iShares Evolved U.S. Technology ETF 0.07 95.105
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 125.25
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.05 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 50.7
SLT Pacer Salt High truBeta US Market ETF 2.93 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 40.015
LSLT Pacer Salt Low truBeta US Market ETF 2.93 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 47.53
STLV iShares Factors US Value Style ETF 0.15366 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 43.035
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00331 23.22
BFEB Innovator S&P 500 Buffer ETF - February 0.05 49.855
AVUS Avantis U.S. Equity ETF 0.03 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 61.97
SFY SoFi Select 500 ETF 0.02 133.63
RECS Columbia Research Enhanced Core ETF 0.07 41.595
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0023977 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01426 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.05 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 118.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0279005 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 132.785
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.22 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 35.785
STLC iShares Trust - iShares Factors US Blend Style ETF 0.07 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.05 45.27
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.635
FCNTX Fidelity Contrafund Fund 0.031 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.07038 59.13
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.18 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 44.695
VIRS Pacer BioThreat Strategy ETF 2.93 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 73.045
EFIV SPDR S&P 500 ESG ETF 0.055251 67.92
DRFG.TO Desjardins RI Global Multifactor 0.051629 39.26
DRMU.TO Desjardins RI USA 0.013295 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1896 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.0358 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.12 31.95
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.12 31.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.18 35.28
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.18 31.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07 103.01
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.75
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.05 45.22
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.12 38.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01743 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.01071 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.0072 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00371 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00327 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0118136 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0139634 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.128583 7.972
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0448747 48.155
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.855
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03544 63.715
XVV iShares ESG Screened S&P 500 ETF 0.04 53.03
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.655
XYLD Global X S&P 500 Covered Call ETF 0.04 40.95
ANEW ProShares MSCI Transformational Changes ETF 0.424477 49.1954
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.254453 16.945
FLRG Fidelity U.S. Multifactor ETF 0.53 38.63
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.8
GLBL Cartesian Growth Corporation 0.04 25.0652
EJH E-Home Household Service Holdings Limited 0.04 0.5827
LGBT LGBTQ100 ESG ETF 0.48 26.61
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0 75.179
DFUS Dimensional U.S. Equity ETF 0.032276 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.0659192 66.655
DFAC Dimensional U.S. Core Equity 2 ETF 0.0942449 41.435
GTR WisdomTree Target Range Fund 0.000628 26.125
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0139634 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00282931 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0392426 120.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0377385 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03748 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.0703 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.0511 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05198 242.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.444
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0255927 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0149 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02406 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00167 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00593622 85.93
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00214 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08263 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.11504 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.145108 54.33
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0878601 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00593622 63.76
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0255927 157.06
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00282931 337.89
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0192707 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0549 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04234 4.9864
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02649 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.07108 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03015 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04156 146.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.563477 17.074
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04376 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02947 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02678 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0259698 123.845
WTV WisdomTree U.S. Value Fund 0.0046659 100.32
VTSAX Vanguard Total Stock Market Index Fund 0.03915 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01798 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.145108 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05603 4135.75
VFINX Vanguard 500 Index Fund 0.04395 640.46
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03705 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF 0.227903 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02678 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02678 172.47
CLSE Convergence Long/Short Equity ETF -0.22 28.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.52 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.14 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04468 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
JAVA JPMorgan Active Value ETF 0.15 76.83
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.41 32.25
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8276
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.81 92.87
ACWD.L SPDR MSCI ACWI UCITS ETF 0.02835 300.63
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0878601 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0139634 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.128583 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0377385 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0377385 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 718.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13545 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13545 3517.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.49122 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 0.49122 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 0.49122 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.49122 2718
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04524 6.573
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.328208 19.259
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00299089 49.6325
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.328208 14.084
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0093 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0149 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.042286 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0768172 9.265
G500.L Invesco S&P 500 UCITS ETF 0.04 8990
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 0.86653 23.425
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.563477 14.858
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.548839 17.654
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08336 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08336 40.49
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.774578 39.2675
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.2944 38.45
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02701 7.184
HMUD.L HSBC MSCI USA UCITS ETF 0.04863 65.425
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01944 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.0377 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.02786 26.9725
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02615 4.754
I500.L iShares S&P 500 Swap UCITS ETF 0.03999 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02406 107.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.28 15.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00035 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.16898 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.1 17.145
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.12 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 6091
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 58.04
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.09 8.211
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0773757 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.145108 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00299089 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02701 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.00282931 71.4025
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.548839 12.955
MXUD.L Invesco MSCI USA UCITS ETF 0.0418 93.475
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0936 40.785
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.19194 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.19478 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.364
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00864 7.183
SP5C.L Lyxor S&P 500 UCITS ETF 0.00282931 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00282931 368.03
SPX5.L SPDR S&P 500 UCITS ETF 0.039106 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.04 64.64
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0154 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00645 4.19425
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.01993 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.017375 49.225
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.774578 53.68
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00299089 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03715 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02649 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00001 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.01 56.665
USVL.L SPDR MSCI USA Value UCITS ETF 0.139991 82.37
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00832 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00832 5.1565
VALW.L SPDR MSCI World Value UCITS ETF 0.142629 33.1575
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03015 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.04156 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02947 61.412
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.07108 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02947 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06597 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.04156 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.04156 127.68
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09822 9.874
WVAL.L SPDR MSCI World Value UCITS ETF 0.142629 45.33
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0189026 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0372321 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.172949 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0259698 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0259698 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0283875 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.172949 9.795
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 1.1 99.67
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0153287 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.28935 207.775
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0402142 60.12
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 0.741917 87.585
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0616649 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0616649 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0431513 52.38
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 1.82 34.76
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00570653 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0561343 172.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.019807 43.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.9515
SEIV SEI Large Cap Value Factor ETF 0.46 43.34
SELV SEI Large Cap Low Volatility Factor ETF 1.93 33.68
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.11 54.975
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0406063 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.31
VNRT.L Vanguard FTSE North America UCITS ETF 0.04156 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00145 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.35405 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08562 82.39
VITSX Vanguard Total Stock Market Index Fund 0.03915 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00268035 9.04
SAEF Schwab Ariel ESG ETF 1.02875 29.91
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 33.955
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0202253 20.78
VOTE Engine No. 1 Transform 500 ETF 0.04 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 37.63
TSPA T. Rowe Price US Equity Research ETF 0.018467 43.68
BUFB Innovator Laddered Allocation Buffer ETF 0.05 37.13
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 35.76
DUHP Dimensional US High Profitability ETF 0.0463849 39.47
DFUV Dimensional US Marketwide Value ETF 0.10968 50.555
FIG Simplify Macro Strategy ETF 0.250172 22.12
EQUL IQ Engender Equality ETF 1.38 27.12
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.12 74.64
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.475665 31.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0283875 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0153287 44.645
IWRD.L iShares MSCI World UCITS ETF 0.01 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0286805 71.23
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.025812 142.17
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.52 10.836
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0139634 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0431513 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0431513 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.854
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0490322 142.38
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08336 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12273
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0192707 83.143
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.0956283 57.4
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02485 7.3436
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 0.47732 27.735
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02649 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0301 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02671 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02671 32.19
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.78 14.174
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0463275 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0384204 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0384204 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00282931 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00282931 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0561343 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0384204 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0384204 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00005847 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00282931 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0469224 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0561343 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00282931 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00282931 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.039106 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03768 8212
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03781 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.04376 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0559 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05484 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.073193 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.82
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.19194 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.19426 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1729 68.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.165114 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.9852
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 0.741917 42.125
INAA.SW iShares MSCI North America UCITS ETF 0.03 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0402142 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.21 61.42
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00714781 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0118136 49.0737
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00877526 538.615
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 10.039
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0153287 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00593622 63.726
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0255927 157.018
DHS.L WisdomTree US Equity Income UCITS ETF 0.49122 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.49122 27.605
SC0J.DE Invesco MSCI World UCITS ETF 0.0301 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.01392 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.017375 41.372
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.03 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00005847 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0384204 90.552
I500.AS iShares S&P 500 Swap UCITS ETF -0.03999 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00001 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.039106 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.04376 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01944 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1729 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00005847 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0372321 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00570653 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0118136 4267.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.1 2449.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0616649 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0372321 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0392426 120.96
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.28 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.28935 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.128583 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.128583 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0174831 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00877526 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.0418 203.65
HMUS.L HSBC MSCI USA UCITS ETF 0.04863 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.051293 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.02835 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03715 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07023 9507.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.000135 86.04
UVAL.L SPDR MSCI USA Value UCITS ETF 0.139991 60.26
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.21471 2972
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0372321 22.643
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.774578 45.12
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0402142 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.81 92.89
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09 4856
MIDD.L iShares FTSE 250 UCITS ETF 0.2 2160.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06597 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0936 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0549 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03015 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03015 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4265
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0878601 86.28
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01791 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00559 94.135
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01858 95.24
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07641 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02701 80.548
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00864 88.51
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00524 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25343 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00214 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.5206
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01976 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01405 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01798 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.19538 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01405 5.403
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04524 4.6639
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0781 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00035 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00214 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00214 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.19538 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00645 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.08263 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01536 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0154 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00214 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04234 434.05
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01536 6.328
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.23349 104.285
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00035 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01405 5.1045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02947 40.394
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0773757 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.145108 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0768172 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.042286 11.395
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02406 5.5114
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01858 5.4492
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01536 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00214 4.6715
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.11504 3600.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01291 31.07
STRV Strive 500 ETF 0.04 44.74
NAESX Vanguard Small Cap Index Fund 0.35405 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00145 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0542164 47.88
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.089899 44.425
DSMC Distillate Small/Mid Cash Flow ETF 1.25 38.745
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.9 27.365
SFLR Innovator Equity Managed Floor ETF 0.05 37.16
SMOT VanEck Morningstar SMID Moat ETF 0.59 37.31
SNPV Xtrackers S&P ESG Value ETF 0.147181 36.67
STXG Strive 1000 Growth ETF 0 50.58
HDUS Hartford Disciplined US Equity ETF 0 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 29.995
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13578 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.52 1065.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03745 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0259698 10777.5
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 0.47732 32.95
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0118136 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.122
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09822 8.309
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17483 14.914
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0773757 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0093 81.95
SPYI Neos S&P 500(R) High Income ETF 0.03 52.9501
VEVFX Vanguard Explorer Value Fund 0.73136 46.25
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.073193 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 48.51
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.62416 99.71
VVIAX Vanguard Value Index Fd Admiral Shs 0.00003 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.09246 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0418 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.00953 49.92
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.49122 31.28
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.2944 2810
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 49.07
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.172949 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.19538 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.0377 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04156 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01405 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0372321 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0154 4.7803
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.07885 46.84
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.12244 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0364004 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03705 10.53
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.15067 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02045 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01394 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00645 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0384204 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.04376 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.04376 132.085
BALT Innovator Defined Wealth Shield ETF 0.05 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02649 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.52 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 747.02
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.172949 93.98
IDWR.L iShares MSCI World UCITS ETF 0.01 97.37
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01798 85.214
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04524 4.3245
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0301 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0377385 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08336 2965.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0878601 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02701 88.434
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06788 8.92
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.53 632.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04376 111.035
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06597 89.07
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15974
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 83.28
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03715 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00199 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0490322 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0378 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09 55.79
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1916 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.078309 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05484 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03743 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 53.228
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06597 74.87
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01536 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 603.68
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.04 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00524 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03002 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52540
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0255927 13681
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31055 11.628
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03837 3449
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02947 35.1705
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.49122 25.035
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02678 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0383982 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0402142 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08263 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0149 9899.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04372 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00282931 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.03 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03002 5.479
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06597 73.72
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07641 99.175
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.09 6.005
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.017375 36.01
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.328208 16.2
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12 1048.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00223 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03002 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0559 39.325
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.139991 69.26
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03 70
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.563477 20.32
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01536 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0259698 29.34
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02702 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01976 4.88
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0936 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00282931 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0189026 1516
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.49122 27.57
HMWO.L HSBC MSCI World UCITS ETF 0.01392 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00645 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.1 14.4
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0189026 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.03 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00214 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00005847 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.21 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00214 4.3028
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0167083 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.1 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.024988 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01392 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1729 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00005847 117.715
TWVLX American Century Value Investor Class 0.52 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0301 10568
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00554 108.11
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0138 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.76
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.0377 5137.2
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.000135 72.36
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.21 4495
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.145108 58.64
USPX Franklin U.S. Equity Index ETF 0.04 60.74
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.07108 48.892
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00877526 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03015 101.88
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.446518 81.63
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0149 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0093 97.41
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01791 125.955
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.23349 119.79
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.21797 1915.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0154 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07023 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03768 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02947 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.16898 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.02835 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.07108 42.5485
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.548839 14.98
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.0956283 4982
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.28935 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.02786 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02947 44.932
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 0.08818 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00593622 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0377385 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.19538 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13545 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.318
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09822 7.226
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02406 93.52
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.21471 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1729 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07641 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03002 7.4925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02678 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01405 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.145108 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.051293 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.35405 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00005 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0286805 6197
VWNFX Vanguard Windsor II Fund 0.40387 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03634 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.039106 696.26
H4ZD.DE HSBC MSCI USA UCITS ETF 0.04863 38.88
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09 66.37
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13545 48.095
IE000H1H16W5.SG iShares MSCI World Value Factor 0.09 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0372321 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.11504 49.235
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0563 2949.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00072 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.08336 40.425
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.21651 33.4
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.78 11.918
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01798 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01536 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08263 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00005847 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0616649 55.505
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01291 22.73
GVLU Gotham 1000 Value ETF 0.12 26.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00199 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01119 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0139634 576.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1017.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.192878 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.08263 5.731
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02534 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04395 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01858 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02671 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.172949 11.508
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.025513 24.64
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.2944 32.31
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06788 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3 10.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.053 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00013 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08562 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03015 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0563 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.128583 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02477 51.83
DIVY Reality Shares DIVS ETF 4.34 28.945
SPPE.DE SPDR S&P 500 UCITS ETF 0.039106 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.558
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00124 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.23
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0431513 38.3225
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 1.1 7291
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 931.625
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.236713 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 38.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.159723 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.13545 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03745 564.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 30.025
SURE AdvisorShares Insider Advantage ETF 0.98 133.2
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 0.741917 73.64
QVM Arrow QVM Equity Factor ETF 2.04 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.037484 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.93 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0469224 116.365
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0773757 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 38.905
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0469224 165.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02678 145.02
RVRS Arrow Reverse Cap 500 ETF 27 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13578 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0259698 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 39.36
XTR Global X S&P 500 Tail Risk ETF 0.03 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 40.96
XPND First Trust Expanded Technology ETF 0.000001 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 45.15
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0412988 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.31 185.777
DFLV 0.0750084 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04376 111.05
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.42
PCRB Putnam ESG Core Bond ETF 0.04 49.35
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00145 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.053 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09 55.21
VTCAX Vanguard Communication Services Index Fund 1.58418 97.26
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.05 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02353 5.6246
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04524 5.751
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04234 5.5254
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.047
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00645 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02353 4.9827
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0781 106.655
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.9584
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.08 7.8437
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02485 7.73
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01976 4.8825
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05 9.0027
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04524 5.5246
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00167 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00124 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00645 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9452
IEAU.AS iShares Core Corp Bond UCITS E 0.01405 6.108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02615 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.40387 87.24
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 85.87
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.04 82.56
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.27 68.2
HIDV AB Active ETFs, Inc. AB US High 0.122691 84
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0574873 41.6
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.61
IVV.AX iShares S&P 500 ETF 0.04 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08562 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00223 29.12
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.26406 38.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06 79.1
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF 0.334239 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.122377 39.36
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.28544 37.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.030927 38.89
VFLO VictoryShares Free Cash Flow ETF 2.0095 40.305
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.186022 23.16
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.128583 6.701
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04376 111.06
QIS Simplify Multi-Qis Alternative ETF 2.99344 14
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06597 74.86
QUAL.AX Vaneck Msci International Quality Etf 0.05 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.03103 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00653 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.03915 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 63.29
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.05 54.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0292 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0012 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03682 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.09179 144.77
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 1.72 14.57
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00221 43.03
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.19 51.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0561343 172.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3491
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02678 145.04
SPDG SPDR Series Trust 0.712982 44.77
DCOR Dimensional ETF Trust 0.0678586 76.71
COWS Amplify Cash Flow Dividend Leaders ETF 1.94 34.6
HCOW Amplify Cash Flow High Income ETF 1.89 24.54
IWRD.AS iShares MSCI World UCITS ETF 0.01 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06597 68.45
AVLC American Century ETF Trust 0 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.1 67.3
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00145 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.16 32.31
QUVU Hartford Quality Value ETF 1.13534 28.525
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.74321 38.02
BUSA Brandes U.S. Value ETF 1.51363 39.2
IRTR iShares Trust 0.01 31.41
ITDG iShares Trust 0.02 39.47
ITDI iShares Trust 0.02 39.46
ITDH iShares Trust 0.02 39.425
ITDF iShares Trust 0.02 38.92
ITDC iShares Trust 0.01 35.11
ITDB iShares Trust 0.01 33.8
ITDD Integrated Data Corp. 0.01 36.59
ITDE iShares Trust 0.02 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 53.07
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.515
DFVX Dimensional US Large Cap Vector ETF 0.106763 78.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 76.09
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01798 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0221 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00559 5.4894
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 628.054
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17563 5.604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.645
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.12915 2062.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04234 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01536 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01405 4.6668
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.52 9.287
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.02786 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0221 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0154 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02838 33.605
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02615 4.7403
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08263 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12638 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.30778 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08336 2166
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.25343 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.13545 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.08336 21.39
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.403208 39.515
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0563 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.13545 20.41
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 113.24
CZAR Themes Natural Monopoly ETF 0.29 32.3
USCF Themes US Cash Flow Champions ETF 0.35 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00132 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00538293 31.76
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.956087 35.24
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04376 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01053 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03806 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.77
VMAX Hartford US Value ETF 0.278449 57.645
ISPY ProShares Trust ProShares S&P 5 0.032119 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03915 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0221 6.6818
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0221 637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.16394 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.1 32.72
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.15
STXM Strive Mid-Cap ETF 0.24 31.08
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0221 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.039474 14.416
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06597 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.039106 585.4
VTWIX Vanguard Total World Stock Index I 0.02477 298.81
FSCS 0.000001 37.465
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.220346 21.045
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.039474 17.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.06564 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00282931 252.45
HEJD VictoryShares Hedged Equity Income ETF 0.507574 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02838 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.135554 52.73
BMVP Invesco Bloomberg MVP Multi-fac 1.45236 52.865
SPYM Tradr 2X Long SPY Monthly ETF 0.03803 81.715
DXUV Dimensional ETF Trust 0.0633255 63.4
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0118136 57.76
WUSA WisdomTree US Domestic Economy ETF 0.743267 24.78
THRO 0.00008 38.94
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.32
BKDV BNY Mellon Dynamic Value ETF 1.53 31.05
ITDJ iShares Trust 0.02 30.665
JEIP.L 0.0103103 1867.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.17563 5.1784
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17563 5.179
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17563 5.179
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0167166 37.79
XUDV 0.83 28.92
LGCF Themes US Cash Flow Champions ETF 0.31 35.415
JFLI J.P. Morgan Exchange-Traded Fun 0.17 52.3052
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.266
AVUQ Avantis U.S. Quality ETF 0 60.875
DSPY Tema ETF Trust 0.06 60.19
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.88
XOEF iShares Trust 0.13 27.46
VFFSX Vanguard 500 Index Fund 0.04395 339.57
URSP ProShares Trust 0.129659 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.4499
BDVL iShares Disciplined Volatility Equity Active ETF 0.27 25.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02678 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 1.54988 21.73
CHRI Global X S&P 500 Christian Values ETF 0.04 82.8499
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 82.9206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01392 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.0093 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.0377 58.9
HPAW.SG HSBC MSCI World Climate Paris A 0.01944 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0384204 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0153287 49.35
XDEE.SG Xtrackers S&P 500 Equal Weight 0.172949 11.468
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1729 53.92
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05484 43.41
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03877 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.04 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00714781 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.95 28.42
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0359683 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.00540775 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0221 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.147181 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.38
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.44
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