Profile
MA V AXP COF COF-PI COF-PN
Company Name Mastercard Incorporated Visa Inc. American Express Company Capital One Financial Corporation Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $504.61B $648.84B $206.98B $141.41B $136.25B $135.84B
Employees 35.30K 28.80K 75.10K 53.90K 53.90K 53.90K
CEO Michael Miebach Ryan M. McInerney Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank Richard D. Fairbank
Ratings
MA V AXP COF COF-PI COF-PN
Quant Rating Score 3 3 3 3 4 2
Quant Rating Neutral Neutral Neutral Neutral Buy Sell
Trading
MA V AXP COF COF-PI COF-PN
Last Close $574.32 $336.78 $297.43 $208.23 $19.89 $17.25
High 52 $590.74 $373.31 $328.13 $220.91 $21.89 $19.74
Low 52 $455.69 $259.76 $231.39 $132.12 $17.9 $15.34
Price vs. 52 Week High -2.78 % -9.79 % -9.36 % -5.74 % -9.14 % -12.61 %
Price vs. 52 Week Low 26.03 % 29.65 % 28.54 % 57.61 % 11.12 % 12.45 %
Total Return
MA V AXP COF COF-PI COF-PN
1 Month Return 1.63 % -5.86 % -6.28 % -4.49 % 0.81 % 0.58 %
3 Month Return 1 % -4.47 % 4.54 % 10.9 % 5.55 % 5.31 %
6 Month Return 2.05 % -3.27 % -6.73 % 2.47 % -0.35 % 0.7 %
9 Month Return 9.44 % 9.39 % 3.42 % 12.43 % -6.58 % -7.16 %
YTD Return 9.07 % 6.56 % 0.22 % 16.77 % 4.57 % 3.36 %
1 Year Return 25.73 % 29.65 % 25.05 % 54.46 % -1.92 % -2.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MA V AXP COF COF-PI COF-PN
Dividend Yield Percentage (TTM) 0.53 % 0.68 % 1.02 % 1.09 % 1.13 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) 5.35 % 3.96 % 3.17 % 7.68 % 8.04 % 8.04 %
Dividend Per Share (TTM) 2.94 % 2.29 % 3.04 % 2.4 % 2.4 % 2.4 %
Payout Ratio (TTM) 19.15 % 22.33 % 20.97 % 23.8 % 91.96 % 91.96 %
Growth
MA V AXP COF COF-PI COF-PN
Asset Growth 13.27 % 4.43 % 3.97 % 2.44 % 2.44 % 2.44 %
Gross Profit Growth 12.68 % 10.73 % 9.3 % 6.31 % 6.31 % 6.31 %
Revenue Growth 12.23 % 10.02 % 10.15 % 46.62 % 46.62 % 46.62 %
Revenue 3 Year 59.32 % 56.48 % 82.26 % 104.92 % 104.92 % 104.92 %
Revenue 5 Year 83.43 % 68.71 % 80.43 % 130.49 % 130.49 % 130.49 %
Revenue 10 Year 275.76 % 249.61 % 205.11 % 232.5 % 232.5 % 232.5 %
EBIT Growth 11.86 % 13.27 % 22.66 % -2.23 % -2.23 % -2.23 %
Net Income Growth 15 % 14.3 % 20.96 % -2.8 % -2.8 % -2.8 %
Net Income 3 Yeari Growth Per Share 58.29 % 68.38 % 37.14 % -55.67 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share 74.36 % 76.35 % 71.63 % 4.65 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share 348.28 % 348.77 % 148.78 % 57.84 % 57.84 % 57.84 %
Operating Income Growth 11.24 % 12.36 % 22.66 % 147850 % 147850 % 147850 %
Operating Cash Flow Growth (CFG) 23.37 % -3.88 % -24.3 % -11.74 % -11.74 % -11.74 %
Operating 3 Year CFG 66.82 % 37.56 % 4.7 % 70.56 % 70.56 % 70.56 %
Operating 5 Year CFG 98.58 % 68.38 % 18.04 % 33.35 % 33.35 % 33.35 %
Operating 10 Year CFG 446.37 % 242.26 % 84.78 % 187.18 % 187.18 % 187.18 %
EPS Growth 17.37 % 17.49 % 23.06 % -3.09 % -3.09 % -3.09 %
EPS Diluted Growth 17.41 % 17.51 % 25.07 % -3.01 % -3.01 % -3.01 %
Book Value Per Share -4.98 % 3.83 % 9.66 % 4.56 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share -5.27 % 9.32 % 48.93 % 15.16 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share 20.99 % 21.75 % 50.23 % 28.03 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share 20.29 % 76.47 % 111.6 % 98.51 % 98.51 % 98.51 %
Dividend Per Share Growth 15.77 % 15.53 % 14.17 % 0.01 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share 50.19 % 58.24 % 50.66 % -5.68 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share 100.11 % 100.54 % 61 % 36.94 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share 498.67 % 418.14 % 177.56 % 128.79 % 128.79 % 128.79 %
Debt Growth 16.23 % -0.69 % 3.93 % -7.64 % -7.64 % -7.64 %
Free Cash Flow Growth 23.23 % -5.09 % -28.58 % -13.56 % -13.56 % -13.56 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MA V AXP COF COF-PI COF-PN
Gross Profit Margin TTM 37.39 % 79.41 % 82.53 % 52.18 % 34.72 % 34.72 %
Return on Assets TTM 26.42 % 20.28 % 3.43 % 0.99 % 0.26 % 0.26 %
Return on Equity TTM 190.88 % 52.65 % 32.87 % 7.95 % 2.06 % 2.06 %
Return on Capital Employed TTM 52.06 % 36.88 % 9.83 % 4.85 % 1.85 % 1.85 %
Net Income Per EBT TTM 82.54 % 83.33 % 79.02 % 80.47 % 129.35 % 129.35 %
EBT Per Ebit TTM 97.58 % 100.61 % 100 % 100 % 42.08 % 42.08 %
EBIT Per Revenue TTM 55.78 % 62.21 % 16.71 % 11.16 % 3.73 % 3.73 %
Cash Flow To Debt Ratio TTM 89.37 % 93.42 % 21.93 % 43.47 % 47.44 % 47.44 %
Receivables Turnover TTM 7.23 13.32 - 20.87 23.9 23.9
Payables Turnover TTM 8.47 17.33 0.95 40.16 28.33 28.33
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1359.15 % 938.76 % 1357.52 % 1184.8 % 1356.27 % 1356.27 %
Asset Turnover TTM 58.8 % 38.88 % 26.01 % 10.99 % 12.58 % 12.58 %
Operating Cash Flow Per Share TTM 18.63 12.12 18.76 47.4 44.56 44.56
Free Cash Flow Per Share TTM 18.01 11.4 15.9 44.26 41.63 41.63
Cash Per Share TTM 992.42 % 990.24 % 8426.65 % 13802.66 % 11890.71 % 11890.71 %
Operating Cash Flow Sales Ratio TTM 56.06 % 60.38 % 17.04 % 33.47 % 31.91 % 31.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.67 % 94.03 % 84.73 % 93.37 % 93.41 % 93.41 %
Cash Flow Coverage Ratios TTM 89.37 % 93.42 % 21.93 % 43.47 % 47.44 % 47.44 %
Price To Free Cash Flows Ratio TTM 30.79 29.38 18.65 8.34 7.36 7.35
Price To Operating Cash Flows Ratio TTM 30.05 27.78 15.86 4.66 4.78 4.78
Price Cash Flow Ratio TTM 30.05 27.78 15.86 4.66 4.78 4.78
Income Statement (TTM)
MA V AXP COF COF-PI COF-PN
Revenue $28.17B $35.93B $74.2B $53.94B $53.94B $53.94B
Gross Profit $21.49B $28.88B $60.76B $27.4B $27.4B $27.4B
Gross Profit Ratio 76.31% 80.4% 81.89% 50.79% 50.79% 50.79%
EBITDA $16.8B $25.59B $14.57B $9.15B $9.15B $9.15B
Net Income $12.87B $19.74B $10.13B $4.75B $4.75B $4.75B
EPS Diluted 13.89 9.73 14.02 11.59 11.59 11.59
Balance Sheet (MRQ)
MA V AXP COF COF-PI COF-PN
Long Term Debt $17.48B $20.84B $49.72B $44.99B $44.99B $44.99B
Total Liabilities $41.57B $55.37B $241.2B $429.36B $429.36B $429.36B
Total Equity $6.52B $39.14B $30.26B $60.78B $60.78B $60.78B
Total Investments $1.94B $5.75B $210.32B $394.73B $394.73B $394.73B
Total Debt $18.23B $20.84B $51.09B $45.55B $45.55B $45.55B
Total Assets $48.08B $94.51B $271.46B $490.14B $490.14B $490.14B
Cash Flow Statement (TTM)
MA V AXP COF COF-PI COF-PN
Net Income $12.87B $19.74B $10.13B $4.75B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-2.45B $-4.22B $-2B $-1.16B $-1.16B $-1.16B
Operating Cash Flow $14.78B $19.95B $14.05B $18.16B $18.16B $18.16B
Capital Expenditure $-0.47B $-1.26B $-1.91B $-1.2B $-1.2B $-1.2B
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ETFs With Exposure to MA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.86033 637.18
XLF Financial Select Sector SPDR Fund 6.28976 51.85
XLK Technology Select Sector SPDR Fund 3.15 265.92
VTI Vanguard Total Stock Market Index Fund 0.76251 313.03
BUFF Innovator Laddered Allocation Power Buffer ETF 1.02 47.85
USMV iShares MSCI USA Min Vol Factor ETF 1.29457 92.84
SSO ProShares Ultra S&P500 0.677338 103.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.618967 187.4
INFO IHS Markit Ltd. 1.62624 22.48
UPRO ProShares UltraPro S&P500 0.4893 98.75
BNDX Vanguard Total International Bond Index Fund 0.01183 49.36
IWF iShares Russell 1000 Growth ETF 1.51807 445.93
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.34956 82.88
IVV iShares Core S&P 500 ETF 0.85799 640.25
SCHB Schwab U.S. Broad Market ETF 0.759066 24.53
VT Vanguard Total World Stock Index Fund 0.47143 131.81
SCHX Schwab U.S. Large-Cap ETF 0.808554 25.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.75482 139.02
VOO Vanguard 500 Index Fund 0.8672 585.74
VIG Vanguard Dividend Appreciation Index Fund 2.25744 207.17
ACWI iShares MSCI ACWI ETF 0.53964 131.86
RSP Invesco S&P 500 Equal Weight ETF 0.186 183.08
IWB iShares Russell 1000 ETF 0.79046 349.7
ACWF iShares MSCI Global Multifactor ETF 0.52262 32.7935
VUG Vanguard Growth Index Fund 1.50799 459.14
FAS Direxion Daily Financial Bull 3X Shares 4.43627 160.9
IVE iShares S&P 500 Value ETF 0.59549 198.78
OEF iShares S&P 100 ETF 1.20177 317.37
SPLV Invesco S&P 500 Low Volatility ETF 0.967 73.57
SPYG SPDR Portfolio S&P 500 Growth ETF 1.58921 99.33
IVW iShares S&P 500 Growth ETF 1.59069 114.73
SCHG Schwab U.S. Large-Cap Growth ETF 1.62316 30.39
BIV Vanguard Intermediate-Term Bond Index Fund 0.1138 77.21
SPYV SPDR Portfolio S&P 500 Value ETF 0.5785 53.31
DGRO iShares Core Dividend Growth ETF 0.55411 65.25
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.89873 86.24
IUSG iShares Core S&P U.S. Growth ETF 1.50855 156.52
IUSV iShares Core S&P U.S. Value ETF 0.55673 96.26
BND Vanguard Total Bond Market Index Fund 0.06355 73.42
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.55 10.9
BLV Vanguard Long-Term Bond Fund 0.07005 69.16
VGT Vanguard Information Technology Index Fund 2.77 699.35
FTEC Fidelity MSCI Information Technology Index ETF 2.67651 208.06
ACWV iShares MSCI Global Min Vol Factor ETF 0.19664 118.31
BSV Vanguard Short-Term Bond Index Fund 0.09002 78.52
SPHQ Invesco S&P 500 Quality ETF 4.736 71.97
VV Vanguard Large Cap Index Fund 0.86622 294.39
VFH Vanguard Financials Index Fund 5.4212 126.66
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.16985 75.6
RDVY First Trust Rising Dividend Achievers ETF 0.53 64.01
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.26509 79.38
FNCL Fidelity MSCI Financials Index ETF 5.49899 73.71
PRF Invesco FTSE RAFI US 1000 ETF 0.211 42.85
NZF Nuveen Municipal Credit Income Fund 3.75 11.99
QUAL iShares MSCI USA Quality Factor ETF 3.93254 185.65
DEUS Xtrackers Russell US Multifactor ETF 0.032876 56.64
TECL Direxion Daily Technology Bull 3X Shares 0.61 106.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.298076 71.7077
IWV iShares Russell 3000 ETF 0.75793 361.59
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 3.75 26.97
IWY iShares Russell Top 200 Growth ETF 1.92297 259
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.293959 24.9
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.55 9.49
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.91 125.04
NMZ Nuveen Municipal High Income Opportunity Fund 2.55 10.06
SPLG SPDR Portfolio S&P 500 ETF 0.860474 74.96
BLOK Amplify Transformational Data Sharing ETF 0.87 57.72
IXN iShares Global Tech ETF 2.75 97.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.273246 24.34
LRGF iShares U.S. Equity Factor ETF 0.7668 66.06
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.23 76.75
NIM Nuveen Select Maturities Municipal Fund 2.55 9.12
PDP Invesco DWA Momentum ETF 2.534 111.818
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.75 17.99
BLCN Siren Nasdaq NexGen Economy ETF 2.56 23.63
RPG Invesco S&P 500 Pure Growth ETF 0.615 45.89
FTCS First Trust Capital Strength ETF 2 91.8995
IPAY ETFMG Prime Mobile Payments ETF 5.8 56.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.0520849 23.16
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.796789 77.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0 22.62
NEV Nuveen Enhanced Municipal Value Fund 2.55 12.51
KRMA Global X Conscious Companies ETF 0.52 41.4166
RYT Invesco S&P 500 Equal Weight Technology ETF 1.29 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.56677 216.67
PHDG Invesco S&P 500 Downside Hedged ETF 0.487 36.25
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.244936 50.2432
MGK Vanguard Mega Cap Growth Index Fund 1.78236 385.22
IYJ iShares U.S. Industrials ETF 6.32253 142.93
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.55 17.95
VTHR Vanguard Russell 3000 Index Fund 0.76045 280.682
SCHK Schwab 1000 Index ETF 0.789092 30.73
UYG ProShares Ultra Financials 1.47482 92.6058
AIEQ AI Powered Equity ETF 0.53 43.155
IXG iShares Global Financials ETF 3.46875 111.995
GURU Global X Guru Index ETF 1.17 55.08
RYF Invesco S&P 500 Equal Weight Financials ETF 1.575 50.6485
DSI iShares MSCI KLD 400 Social ETF 1.56907 120.47
CATH Global X S&P 500 Catholic Values ETF 0.99 77.8461
EQWL Invesco S&P 100 Equal Weight ETF 0.945 110.45
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 155.22
FTLS First Trust Long/Short Equity ETF 2.34 66.99
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.34 39.94
IOO iShares Global 100 ETF 1.42158 113.58
IWL iShares Russell Top 200 ETF 0.99991 158.49
ILCB iShares Morningstar U.S. Equity ETF 0.83517 88.335
ILCG iShares Morningstar Growth ETF 1.54662 100.83
NID Nuveen Intermediate Duration Municipal Term Fund 2.55 13
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.75 11.48
NXN Nuveen New York Select Tax-Free Income Portfolio 3.75 11.74
QDF FlexShares Quality Dividend Index Fund 0.3311 76.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.5649 229.61
XSW SPDR S&P Software & Services ETF 0.49 178.865
KOIN Capital Link Global Fintech Leaders ETF 2.71 33.1648
FVAL Fidelity Value Factor ETF 1.57 65.49
DLN WisdomTree U.S. LargeCap Dividend Fund 0.62294 84.07
XLG Invesco S&P 500 Top 50 ETF 1.398 54.62
OUSA O’Shares U.S. Quality Dividend ETF 4.33 54.815
RWL Invesco S&P 500 Revenue ETF 0.153 104.34
DEF Invesco Defensive Equity ETF 1.064 67.84
AFTY Pacer CSOP FTSE China A50 ETF 4.71 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.298315 88.4675
CHGX AXS Change Finance ESG ETF 1.02 26.2969
CPI IQ Real Return ETF 0.23 25.6047
CSM ProShares Large Cap Core Plus 0.364705 72.69
DFND Siren DIVCON Dividend Defender ETF 1.36 43.34
DIVB iShares U.S. Dividend and Buyback ETF 0.67 50.29
DMRL DeltaShares S&P 500 Managed Risk ETF 0.89 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.55198 81.3
DTEC ALPS Disruptive Technologies ETF 0.96 48.355
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.83 26.74
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.71 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 1.33 17.985
EPS WisdomTree U.S. Earnings 500 Fund 0.60757 65.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 49.775
ESG FlexShares STOXX US ESG Select Index Fund 1.0759 148.405
ESGG FlexShares STOXX Global ESG Select Index Fund 0.55 190.64
ESGU iShares ESG Aware MSCI USA ETF 1.06044 139.35
ETHO Etho Climate Leadership U.S. ETF 0.31 58.886
EUSA iShares MSCI USA Equal Weighted ETF 0.19191 99.92
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 149.964
FDLO Fidelity Low Volatility Factor ETF 1.33 63.7
FDMO Fidelity Momentum Factor ETF 1.22 79.045
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 111.89
FLLV Franklin Liberty U.S. Low Volatility ETF 1.39 52.75
FLQG Franklin LibertyQ Global Equity ETF 1 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.62 65.67
FQAL Fidelity Quality Factor ETF 1.28 71.83
FTHI First Trust BuyWrite Income ETF 1.04 23.28
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 45.95
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.12
GVIP Goldman Sachs Hedge Industry VIP ETF 1.87 139.4
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.1407 24.19
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19193 24.22
IGM iShares Expanded Tech Sector ETF 2.40153 117.67
IMTB iShares Core 5-10 Year USD Bond ETF 0.00486 43.47
IUSB iShares Core Total USD Bond Market ETF 0.00342 46.12
IYG iShares U.S. Financial Services ETF 6.90185 86.01
IYY iShares Dow Jones U.S. ETF 0.78656 155.25
JDIV JPMorgan U.S. Dividend ETF 0.49 52.075
JHMF John Hancock Multifactor Financials ETF 3.12 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.7 74.905
JQUA JPMorgan U.S. Quality Factor ETF 1.66 60.87
LEAD Siren DIVCON Leaders Dividend ETF 2.63 73.8499
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.33 54.1229
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.3222 42.3252
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.49 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.61 53.77
MGC Vanguard Mega Cap Index Fund 1.03837 232.87
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.99299 274.175
NKG Nuveen Georgia Quality Municipal Income Fund 2.55 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.55 11.8
NMI Nuveen Municipal Income Fund, Inc. 2.55 9.805
NMS Nuveen Minnesota Quality Municipal Income Fund 2.55 11.3446
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.55 11.39
NNY Nuveen New York Municipal Value Fund 2.55 8.1
NOM Nuveen Missouri Quality Municipal Income Fund 2.55 10.87
NPV Nuveen Virginia Quality Municipal Income Fund 2.55 10.98
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.55 11
NULG Nuveen ESG Large-Cap Growth ETF 3.06435 97.32
NXC Nuveen California Select Tax-Free Income Portfolio 3.75 12.84
NXP Nuveen Select Tax-Free Income Portfolio 3.75 14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.677 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026755 124.28
PBP Invesco S&P 500 BuyWrite ETF 0.866 22.15
PBUS Invesco PureBeta MSCI USA ETF 0.838 64.09
PFI Invesco DWA Financial Momentum ETF 4.734 55.5034
PFM Invesco Dividend Achievers ETF 2.072 48.7866
PSET Principal Quality ETF 1.80248 74.6814
PTLC Pacer Trendpilot US Large Cap ETF 0.86 52.29
PWB Invesco Dynamic Large Cap Growth ETF 3.037 120.12
PWS Pacer WealthShield ETF 1.21 31.18
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3271 76.87
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2513 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.4538 73.47
QUS SPDR MSCI USA StrategicFactors ETF 1.7143 163.69
QWLD SPDR MSCI World StrategicFactors ETF 0.665297 135.54
RAVI FlexShares Ready Access Variable Income Fund 0.9332 75.39
RNLC First Trust Large Cap US Equity Select ETF 1.37 36.2611
ROUS Hartford Multifactor US Equity ETF 0.327227 54.295
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 47.84
SIZE iShares MSCI USA Size Factor ETF 0.15912 155.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0852 48.7304
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.795998 165.2
SPXE ProShares S&P 500 ex-Energy ETF 0.886398 68.985
SPXN ProShares S&P 500 ex-Financials ETF 1.04 68.735
SPXT ProShares S&P 500 ex-Technology ETF 1.30512 96.635
SPXV ProShares S&P 500 ex-Health Care ETF 0.945933 70.17
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.880332 52.44
SUSA iShares MSCI USA ESG Select ETF 1.16508 129.825
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00939 25.14
TMFC Motley Fool 100 Index ETF 1.85 66.92
TOK iShares MSCI Kokusai ETF 0.63816 129.03
TTAC FCF US Quality ETF 0.95 69.3
URTH iShares MSCI World ETF 0.60419 173.63
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMC Principal U.S. Mega-Cap ETF 4.11034 63.8796
USMF WisdomTree U.S. Multifactor Fund 0.0116565 50.47
VFMF Vanguard U.S. Multifactor ETF 0.27733 135.989
VFMO Vanguard U.S. Momentum Factor ETF 0.05743 175.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.13648 128.12
VFQY Vanguard U.S. Quality Factor ETF 0.16 146.12
VLU SPDR S&P 1500 Value Tilt ETF 0.143841 193.82
VONE Vanguard Russell 1000 Index Fund 0.7964 289.29
VONG Vanguard Russell 1000 Growth Index Fund 1.5477 114.78
VOOG Vanguard S&P 500 Growth Index Fund 1.62401 413.86
VOOV Vanguard S&P 500 Value Index Fund 0.56 192.16
VSDA VictoryShares Dividend Accelerator ETF 0.698054 53.4284
VTC Vanguard Total Corporate Bond ETF 0.24062 77.1961
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.973 55.545
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 34.9494
IUS Invesco RAFI Strategic US ETF 0.425 52.21
SUSL iShares ESG MSCI USA Leaders ETF 1.59309 111.668
VETS Pacer Military Times Best Employers ETF 11.09 38.62
BNDW Vanguard Total World Bond ETF 0 69.14
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.51 47.73
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.86 65.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.76 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.75 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XMW.TO iShares MSCI Min Vol Global Index ETF 0.2 57.42
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.2 32.7
XMU.TO iShares MSCI Min Vol USA Index ETF 1.3 85.66
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.29 38.08
XFS.TO iShares MSCI Multifactor USA Index ETF 1.43454 37.12
XWD.TO iShares MSCI World Index ETF 0.62 102.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.26 19.82
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2114 50.79
PLV.TO Invesco Low Volatility Portfolio ETF 0.1519 26.26
VVO.TO Vanguard Global Minimum Volatility ETF 0.88204 39.09
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 2.13421 207.91
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.55 37.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.76466 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.78 106.42
NLIGX Nuveen Large Cap Growth Fund Class I 2.55 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.55 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.29446 36.47
TWCIX American Century Select Fund Investor Class 4.01 131.22
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.1002 87.01
VHCAX Vanguard Capital Opportunity Fund 0.07 200.85
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.28975 178.69
VPMCX Vanguard PrimeCap Fund 0.22 172.45
NLCDX Nuveen Large Cap Core Fund Class C 2.55 32.42
NLACX Nuveen Large Cap Core Fund Class A 2.55 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.55 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 3.24716 36.16
VQNPX Vanguard Growth and Income Fund 1.77 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.77 112.01
VIIIX Vanguard Institutional Index Fund 0.89 519.81
VINIX Vanguard Institutional Index Fund Institutional Shares 0.86739 519.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.81561 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.82 328.23
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.55 51.09
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.55 50.08
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.49536 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.49536 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.48 50.81
VHGEX Vanguard Global Equity Fund Investor Shares 1.87054 40.31
SPGP Invesco S&P 500 GARP ETF 1.148 107.69
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01612 50.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.436603 71.07
NELAX Nuveen Equity Long/Short Fund Class A 2.55 61.94
NELIX Nuveen Equity Long/Short Fund Class I 2.55 64.7
NELCX Nuveen Equity Long/Short Fund 2.55 53.93
NIMEX Nuveen Equity Market Neutral Fund Class I 2.55 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.55 20.91
NMMTX Nuveen Large-Cap Value Fund Class R3 2.55 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.55 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.55 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.55 15.95
NFRFX Nuveen Floating Rate Income Fund Class R6 2.55 18.11
NFFCX Nuveen Floating Rate Income Fund 2.55 18.01
NFRIX Nuveen Floating Rate Income Fund 2.55 18.03
NFRAX Nuveen Floating Rate Income Fund Class A 2.55 18.01
NQWFX Nuveen Flexible Income Fund 2.55 19.28
NWQIX Nuveen Flexible Income Fund Class I 3.75 19.17
NWQAX Nuveen Flexible Income Fund Class A 3.75 19.14
NWQCX Nuveen Flexible Income Fund Class C 3.75 19.11
VWENX Vanguard Wellington Fund Admiral Shares 1.00666 79.93
VWELX Vanguard Wellington Fund 0.46 46.29
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.55 13.72
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.55 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.55 13.74
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.55 13.74
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.55 13.75
NRIAX Nuveen Real Asset Income Fund Class A 2.55 22.14
NRIIX Nuveen Real Asset Income Fund Class I 2.55 22.14
NRICX Nuveen Real Asset Income Fund Class C 2.55 22.15
NRIFX Nuveen Real Asset Income Fund Class R6 2.55 22.28
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.42097 47.06
LOUP Innovator Loup Frontier Tech ETF 1.02 64.57
KOMP SPDR S&P Kensho New Economies Composite ETF 0.258086 55.5
AFLG First Trust Active Factor Large Cap ETF 0.75 37.24
AUSF Global X Adaptive U.S. Factor ETF 0.09 44.53
BOUT Innovator IBD Breakout Opportunities ETF 0.69 36.79
IJAN Innovator International Developed Power Buffer ETF - January 0.92 34.57
FLSP Franklin Liberty Systematic Style Premia ETF 0.53 25.11
IQSU IQ Candriam ESG US Equity ETF 1.81 50.3715
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.92 27.915
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.92 32.0864
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.33 32.485
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.67761 54.85
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.15 90.24
QLV FlexShares US Quality Low Volatility Index Fund 1.9891 69.37
SNPE Xtrackers S&P 500 ESG ETF 1.25668 57.39
NMCO Nuveen Municipal Credit Opportunities Fund 2.55 10.21
NTSX WisdomTree U.S. Efficient Core Fund 0.85857 51.34
RAFE PIMCO RAFI ESG U.S. ETF 0.74 38.335
PLAT WisdomTree Growth Leaders Fund 0.0292571 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.231603 24.78
SCHI Schwab 5-10 Year Corporate Bond ETF 0.284534 22.75
PEXL Pacer US Export Leaders ETF 0.95 53.5901
WOMN Impact Shares YWCA Women's Empowerment ETF 2.25 39.3163
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.48
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.35188 57.485
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.58205 58.61
VALT ETFMG Sit Ultra Short ETF 0.43 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.44 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.86 54.48
ADME Aptus Drawdown Managed Equity ETF 1.02 49.22
ACIO Aptus Collared Income Opportunity ETF 0.78 42.06
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.33 40.235
ESGV Vanguard ESG U.S. Stock ETF 0.93067 112.97
PJUL Innovator S&P 500 Power Buffer ETF — July 0.92 44.51
PJUN Innovator S&P 500 Power Buffer ETF - New 1.02 40.33
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.33 38.38
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.33 41.43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.02 36.745
BJAN Innovator U.S. Equity Buffer ETF - January 0.92 51.37
BDEC Innovator S&P 500 Buffer ETF - December 1.33 46.165
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.39594 55.9
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 1.02 42.12
BAPR Innovator S&P 500 Buffer ETF - April New 0.92 45.99
BSEP Innovator S&P 500 Buffer ETF - September 1.33 46.405
IETC iShares Evolved U.S. Technology ETF 0.00518 99.22
BJUL Innovator U.S. Equity Buffer ETF - July 1.33 48.155
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.84 115.39
IEFN iShares Evolved U.S. Financials ETF 0.35 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.02 34.88
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.02 37.585
NJAN Innovator Growth-100 Power Buffer ETF - January 0.92 52.025
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.33 30.79
BJUN Innovator S&P 500 Buffer ETF - June 0.92 44.7325
BAUG Innovator U.S. Equity Buffer ETF - August 0.92 47.48
SLT Pacer Salt High truBeta US Market ETF 11.09 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.33 42.205
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.02 38.734
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.92 37.16
FCPI Fidelity Stocks for Inflation ETF 0.87 47.44
NULC Nuveen ESG Large-Cap ETF 2.26651 50.0742
LSLT Pacer Salt Low truBeta US Market ETF 11.09 32
BOCT Innovator S&P 500 Buffer ETF - October 0.92 46.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.02 44.76
TPAY Ecofin Digital Payments Infrastructure Fund 4.5 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.33 37.78
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.33 41.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.92 31.63
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.33 40.84
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.33 36.09
PSEP Innovator S&P 500 Power Buffer ETF - September 0.92 41.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.02 37.305
NOCT Innovator Growth-100 Power Buffer ETF - October 1.02 55.74
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.70657 83.045
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.02 37.69
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.33 37.99
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 33.635
BFEB Innovator S&P 500 Buffer ETF - February 1.02 45.73
AVUS Avantis U.S. Equity ETF 0.69 103.71
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.63696 56.64
NACP Impact Shares NAACP Minority Empowerment ETF 1.47 44.13
QMJ Direxion S&P 500 High minus Low Quality ETF 1.84 68.445
RESP WisdomTree U.S. ESG Fund 0.008503 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.85 38.61
BUYZ Franklin Disruptive Commerce ETF 2.24 41.73
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.02 38.225
BMAR Innovator S&P 500 Buffer ETF - March 1.02 50.11
PMAR Innovator S&P 500 Power Buffer ETF - March 1.33 43.02
KOKU Xtrackers MSCI Kokusai Equity ETF 0.621873 112.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.89 122.24
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.02 51.88
FDG American Century Focused Dynamic Growth ETF 3 115.12
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.92 32.84
PMAY Innovator S&P 500 Power Buffer ETF - May 0.92 38.285
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.33 35.34
BMAY Innovator S&P 500 Buffer ETF - May 0.92 42.975
JEPI JPMorgan Equity Premium Income ETF 1.58 56.06
GSID Goldman Sachs MarketBeta International Equity ETF 0.87 64.6101
GSUS Goldman Sachs MarketBeta US Equity ETF 0.87 88.27
FBCG Fidelity Blue Chip Growth ETF 1.42 51.19
HIPR Direxion High Growth ETF 0.55 71.252
USXF iShares ESG Advanced MSCI USA ETF 2.29641 55.7169
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.46 50.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.99 39.21
VIRS Pacer BioThreat Strategy ETF 11.09 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.33 29.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.92 69.54
ESGA American Century Sustainable Equity ETF 1.47 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.19 47.52
EFIV SPDR S&P 500 ESG ETF 1.25435 60.73
MMLG First Trust Multi-Manager Large Growth ETF 1.52 34.6045
TCHP T. Rowe Price Blue Chip Growth ETF 2.37198 47.16
TGRW T. Rowe Price Growth Stock ETF 2.18318 43.73
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1862 38.22
ESG.TO Invesco S&P 500 ESG Index ETF 1.2553 45.53
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.33 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 2.29716 98.22
XSUS.TO iShares ESG Aware MSCI USA Index ETF 1.06 46.37
XQLT.TO iShares MSCI USA Quality Factor Index ETF 3.93 41.72
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.386005 269
SPIN Spine Injury Solutions, Inc. 0.311921 30.515
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.33 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.02 31.5636
DFAU Dimensional US Core Equity Market ETF 0.742423 43.65
DSJA Innovator Double Stacker ETF - January 1.33 29.8299
DSOC Innovator Double Stacker ETF – October 1.33 32.3347
FGRO Fidelity Growth Opportunities ETF 1.26 21.07
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.89 44.205
JOET Virtus Terranova U.S. Quality Momentum ETF 0.8 41.2
ONOF Global X Adaptive U.S. Risk Management ETF 0.85 35.335
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.02 19.7792
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.02 19.875
TSJA Innovator Triple Stacker ETF - January 0.92 29.0597
TSOC Innovator Triple Stacker ETF – October 1.02 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.26175 63.328
XVV iShares ESG Screened S&P 500 ETF 0.93981 49.13
GINN Goldman Sachs Innovate Equity ETF 0.7 68.325
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.205
XYLD Global X S&P 500 Covered Call ETF 0.87 39.17
ANEW ProShares MSCI Transformational Changes ETF 0.813505 49.9182
FLRG Fidelity U.S. Multifactor ETF 1.57 36.75
XYLG Global X S&P 500 Covered Call & Growth ETF 0.86 28.105
GLBL Cartesian Growth Corporation 1.29 23.395
EJH E-Home Household Service Holdings Limited 0.83517 1.49
LGBT LGBTQ100 ESG ETF 1.3 26.61
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 5.88 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.70893 69.37
DFUS Dimensional U.S. Equity ETF 0.7837 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.621974 36.81
GTR WisdomTree Target Range Fund 0.0054041 24.8574
5ESG.DE Invesco S&P 500 ESG UCITS ETF 1.3 74.39
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.386005 230.35
6TVM.DE Lyxor S&P 500 UCITS ETF 0.542427 56.264
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.843659 51.71
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.29706 9.884
EGV2.DE Lyxor Smart Overnight Return 0.450812 102.225
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 1.5014 81.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.60504 103.55
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04133 107.75
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00066 80.648
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.84723 132.73
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.59561 99.968
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00198 86.68
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06267 62.2
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0024 78.244
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01433 5.3496
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.858 54.438
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.54201 85.89
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.32104 50.6
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.542427 314.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.29706 9.575
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.790608 78.73
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0856 27.31
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08231 5.0044
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.61 353.73
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03624 52.86
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.58158 106.2
VNRA.DE Vanguard FTSE North America UCITS ETF 0.81041 136.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.18259 51.028
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.5273 134.2
XDWD.DE Xtrackers MSCI World UCITS ETF 0.602438 113.25
VTSAX Vanguard Total Stock Market Index Fund 0.78 152.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01711 6.184
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.32104 4702.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 1.25 3684.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.41109 36.8
VFINX Vanguard 500 Index Fund 0.89 590.19
VFAIX Vanguard Financials Index Fund 5.49 63.48
RTL The Necessity Retail REIT, Inc. 0.78 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.92 29.555
CDX Simplify High Yield PLUS Credit Hedge ETF 0.299393 23.22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.5273 156.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.5273 153.82
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.88157 68.7238
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.83 55.59
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.41887 50.19
AVSU Avantis Responsible U.S. Equity ETF 0.7 70.34
HFGO Hartford Large Cap Growth ETF 0 26.015
MOTE VanEck Morningstar ESG Moat ETF 1.65 28.28
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.92 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.90623 36.4979
OALC OneAscent Large Cap Core ETF 1.16518 33.3518
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.54201 7452
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.69 15.6414
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 1.7806 119.7
ACWD.L SPDR MSCI ACWI UCITS ETF 0.546645 265.975
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.386005 19999
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.843659 4487.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.839543 55.27
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 1.7806 139.78
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.84048 656.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.89538 3780
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.89538 3293.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.20678 18.981
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.94239 12.532
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.20678 14.112
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 1.29706 8.307
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.89204 9.724
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.19 101.305
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.9689 6476.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.5014 95.225
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.46692 7.696
FGQI.L Fidelity Global Quality Income ETF 0.848036 9.8025
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.12657 377.4
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.63 47.54
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.63 63.955
FUSA.L Fidelity US Quality Income ETF Acc 1.31655 13.825
FUSD.L Fidelity US Quality Income ETF Inc 1.31655 11.545
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.71182 8.5455
G500.L Invesco S&P 500 UCITS ETF 0.9 8202
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.68052 18.035
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.66951 43.035
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.66951 36.505
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01072 6.987
I500.L iShares S&P 500 Swap UCITS ETF -0.40652 7.852
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04133 107.685
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02546 14.325
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.9282 31.67
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 2.15564 82.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.54201 100.17
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00066 4.7795
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00066 94.15
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 3.38 38.77
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.68448 10.828
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.92541 15.445
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.97653 5488
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.26521 46.225
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.978703 3939
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.32104 59.065
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01072 104.88
LSPU.L Lyxor S&P 500 UCITS ETF 0.542427 65.67
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.68052 13.396
MXUD.L Invesco MSCI USA UCITS ETF 0.8341 85.93
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.0805 6.318
PQVG.L Invesco S&P 500 QVM UCITS ETF 4.7621 4882.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1859 34.99
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 4.26 1546.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 4.26 1702.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.90271 13.166
SP5C.L Lyxor S&P 500 UCITS ETF 0.542427 458.36
SP5L.L Lyxor S&P 500 UCITS ETF 0.542427 340.925
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9765 3897.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9765 52.415
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 2.53464 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.86229 473.82
SPXD.L Invesco S&P 500 UCITS ETF 0.9 59.21
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03284 4.87975
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00922 4.1805
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.703251 10.658
SWRD.L SPDR MSCI World UCITS ETF 0.618506 44.1
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.83 154.37
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.61 412.925
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65 2525.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.99501 7.87
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 2.04 53.115
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.18087 4.35125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.18087 5.0195
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.41109 59.905
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.58158 119.115
VDNR.L Vanguard FTSE North America UCITS ETF 0.81041 155.82
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.18259 59.53
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.41109 49.5375
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03624 45.82
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.18259 48.51
VNRA.L Vanguard FTSE North America UCITS ETF 0.81041 159.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.81041 118.45
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.864625 20.1525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.835109 187.3
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18543 100.45
XDWD.L Xtrackers MSCI World UCITS ETF 0.602438 132.13
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.602438 110.79
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.650225 26.9375
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18543 8.874
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.588956 3515
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.629454 56.8
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.911719 55.12
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 6.20105 38.405
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 1.86091 11.121
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 1.86091 68.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 1.31129 47.9775
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.851328 514.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.31 55.32
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.65753 9.74
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.27623 156.14
IBLC iShares Blockchain and Tech ETF 3.38107 40.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 20.22
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.658857 40.42
BITQ Bitwise Crypto Industry Innovators ETF 1.28 19.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.87 17.79
BTHM Blackrock Future U.S. Themes ETF 0.6501 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.97 29.66
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.79 54.7937
ROCI ROC ETF 1.1 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.53183 33.6525
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.14 49.885
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.888546 39.9725
XCLR Global X S&P 500 Collar 95-110 ETF 0.86 28.835
ETPA Ecofin Digital Payments Infrastructure Fund 4.62 25.145
NDVG Nuveen Dividend Growth ETF 3.01142 34.241
VNRT.L Vanguard FTSE North America UCITS ETF 0.81041 115.83
VITSX Vanguard Total Stock Market Index Fund 0.78 152.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00316661 8.94
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.28 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.76 30.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.02 30.695
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.92 32.335
XDJA Innovator U.S. Equity Accelerated ETF - January 1.33 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.32 57.6858
XDOC Innovator U.S. Equity Accelerated ETF - October 1.33 33.195
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.33 30.06
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.33 32.05
WINN Harbor Long-Term Growers ETF 2.51712 30.05
BSTP Innovator Buffer Step-Up Strategy ETF 1.33 35.255
TSPA T. Rowe Price US Equity Research ETF 1.01443 40.08
BUFB Innovator Laddered Allocation Buffer ETF 1.02 34.63
PFUT Putnam Sustainable Future ETF 1.31 25.365
PGRO Putnam Focused Large Cap Growth ETF 3.35 42.56
PLDR Putnam Sustainable Leaders ETF 2.2 34.45
CGGR Capital Group Growth ETF 0.78 41.8
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.92 34
DUHP Dimensional US High Profitability ETF 2.53968 36.34
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 36.49
FIG Simplify Macro Strategy ETF 0.28843 78.11
EQUL IQ Engender Equality ETF 1.37 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.48992 28.61
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.046 41.05
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.5464 69.44
GFGF Guru Favorite Stocks ETF 0.0406 32.8219
NUGO Nuveen Growth Opportunities ETF 4.31595 37.86
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.502 27.58
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.68189 89.07
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 2.15564 6138.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.650225 23.085
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.89204 7.2285
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.588956 40.52
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0643037 41.675
IWRD.L iShares MSCI World UCITS ETF 0.60165 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.60504 120.82
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.97264 64.42
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.13628 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.89204 8.815
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.604043 130.09
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.59561 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.386005 230.36
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 1.31129 41.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 1.31129 76.99
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.65753 10.291
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.90271 7.284
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.66951 3188
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.60204 11039.5
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06267 5392
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.187759 111.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.187759 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.790608 78.814
XDWF.L Xtrackers MSCI World Financials UCITS ETF 3.55095 40.15
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.74488 6.8492
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.06267 8.279
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.61 352.8
SC0J.F Invesco MSCI World UCITS ETF 0.5978 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.61 88.368
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 3.41 2880
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.85814 583.16
XDPD.F Xtrackers S&P 500 UCITS ETF 0.857421 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.857421 90.15
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.542427 56.284
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.542427 241.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.27623 156.21
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.857421 58.72
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.857421 10633
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.542427 314.2
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.84723 132.82
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.27623 90
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 6.23428 1123
SP5C.PA Lyxor S&P 500 UCITS ETF 0.542427 392.88
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.85814 10.738
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.542427 178.25
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.9813 260.84
SPY5.DE SPDR S&P 500 UCITS ETF 0.86229 546.14
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.85 7646.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.977335 70.88
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.9 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.86 30.133
PQVM.MI Invesco S&P 500 QVM UCITS ETF 4.7245 55.84
VUSA.L Vanguard S&P 500 UCITS ETF 0.8585 89.8625
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.26 35.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 1.25 36.5
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 1.569 38.91
SPXE.L Invesco S&P 500 ESG UCITS ETF 1.3 86.81
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 4.26 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1879 61.725
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.84048 653.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 1.29706 11.176
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.69594 6.9226
INAA.SW iShares MSCI North America UCITS ETF 0.80219 118.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.911719 47.17
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 1.13207 146.136
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.18683 511.31
IWLE.DE iShares Core MSCI World UCITS ETF 0.60504 9.1588
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.13628 6.758
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.588956 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.187759 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.5978 111.065
SPPW.DE SPDR MSCI World UCITS ETF 0.618506 37.806
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.72 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.857421 83.79
I500.AS iShares S&P 500 Swap UCITS ETF -0.40652 10.5642
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.99501 8.0337
SPXE.MI SPDR S&P 500 UCITS ETF 0.86229 15.648
SPXD.SW Invesco S&P 500 UCITS ETF 0.9 59.22
SPXS.L Invesco S&P 500 UCITS ETF 0.9 1265.38
VUAA.L Vanguard S&P 500 UCITS ETF 0.8585 122
5ESE.DE Invesco S&P 500 ESG UCITS ETF 1.3 73.47
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1879 58.135
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.29653 58.77
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 1.29706 11.524
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.835109 144.24
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.851328 515.68
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.92541 2216
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 1.86091 59.12
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.835109 129.02
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02546 9.345
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.90271 11.284
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.49173 7.15
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.90271 12.179
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.18683 553.479
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.06267 7.7945
MXUS.L Invesco MSCI USA UCITS ETF 0.8341 186.28
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.470928 229.35
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.546645 227.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.83 11541
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.7 4184.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.835109 21.217
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 6.29799 60.6125
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.0805 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.911719 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.1552 9.371
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1859 29.98
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0864 2366.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.58158 88.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.58158 123.96
DGIT.L iShares Digitalisation UCITS ETF 1.93581 842.125
FUQA.L Fidelity US Quality Income ETF Acc 1.31655 1027.75
FUSD.DE Fidelity US Quality Income ETF 1.31655 9.895
FUSU.F Fidelity US Quality Income ETF 1.31655 7.961
FGEU.F Fidelity Global Quality Income ETF 0.848036 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.450812 107.14
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.450812 119505
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.450812 1261.4
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.12657 101.64
SMOR.SW Lyxor Smart Overnight Return 0.450812 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.68448 1249.25
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00459 126.09
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00535 94.055
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03525 95.02
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07499 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01072 85.096
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.19 87.83
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00539 4.882
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.607
CORC.SW iShares Global Corp Bond UCITS ETF 0.0024 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.5042
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.4135
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02492 120.285
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01711 101.04
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10662 100.325
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.12657 6.321
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02492 5.322
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12964 5.1701
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00066 5.583
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.12657 5.072
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0024 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.0024 5.833
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10662 6.156
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00922 5.1358
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01433 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0202 3.7355
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03284 4.789
CRPU.L iShares Global Corp Bond UCITS ETF 0.0024 6.063
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08231 433.775
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0202 6.14
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00066 4.33675
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02492 5.0635
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.18259 40.906
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.978703 55.83
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.32104 63.2
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.71182 11.5
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.46692 10.345
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04133 5.4334
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03525 5.3766
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0202 4.26325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0024 4.6305
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.006 62.035
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.26521 3430
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.26521 39.52
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.629454 37.745
STRV Strive 500 ETF 0.86 41.31
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.06355 9.67
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.887763 44.15
NMAI Nuveen Multi-Asset Income Fund 2.55 12.65
NPFD Nuveen Variable Rate Preferred & Income Fund 2.55 19.61
DFSU Dimensional US Sustainability Core 1 ETF 0.808528 40.44
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.53 24.92
SFLR Innovator Equity Managed Floor ETF 1.09 34.69
SNPG Xtrackers S&P 500 Growth ESG ETF 3.02335 49.41
SNPV Xtrackers S&P ESG Value ETF 0 33.4
STXD Strive 1000 Dividend Growth ETF 2.8 35.035
STXG Strive 1000 Growth ETF 1.09 47.75
HDUS Hartford Disciplined US Equity ETF 0.488535 61.5817
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.99 24.381
FYLG Global X Financials Covered Call & Growth ETF 3.03 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 1.47 34.3148
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2999 80.57
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02546 1064.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.84 617.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.602438 9824.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.90271 10.432
JKE iShares Morningstar Growth ETF 1.54662 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.33 37.025
MBCC Monarch Blue Chips Core ETF 3.99 36.22
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.68448 14.394
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.978703 4150.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.9636 74.69
SPYI Neos S&P 500(R) High Income ETF 0.85 51.33
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 3.55095 34.415
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 1.569 38.885
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.33 43.5622
SC0H.DE Invesco MSCI USA UCITS ETF 0.8341 159.62
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 6.23428 12.946
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.1 1692.3
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18543 7470
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13501 86.016
VNRT.DE Vanguard FTSE North America UCITS ETF 0.81041 133.52
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02492 120.305
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.835109 160.525
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03284 4.79
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 6.20105 32.89
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.78 40.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.7216 107.79
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.34956 22.36
VIGAX Vanguard Growth Index Fd Admiral Shs 1.50799 236.34
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.86622 148.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00922 4.4007
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.857421 12.246
VUSD.L Vanguard S&P 500 UCITS ETF 0.8585 120.87
BALT Innovator Defined Wealth Shield ETF 0.92 32.435
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.85814 50563
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.11 2400
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.61 30690
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.85814 680.3
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.18543 86.14
IDWR.L iShares MSCI World UCITS ETF 0.60165 87.83
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01711 86.584
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.5978 129.605
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.839543 4131.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.66951 2713.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.65753 11.364
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01072 89.804
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.07005 10.48
VWUSX Vanguard U.S. Growth Fund 1.81 80.21
VUSA.DE Vanguard S&P 500 UCITS ETF 0.8585 103.585
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.49173 6.2025
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.85348 14556
PQVM.L Invesco S&P 500 QVM UCITS ETF 4.7245 65.665
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.97653 73.77
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.83 133.005
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02389 22.575
IQQN.DE iShares MSCI North America UCITS ETF 0.80219 101.46
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 6.29799 51.96
IQQW.DE iShares MSCI World UCITS ETF 0.60165 75.25
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.29653 50.48
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.84 49.001
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 1.776 10380
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.7 48.21
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.9 50.91
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.266073 29.56
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 1.25 3168.25
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.12657 478.625
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.84 2647
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.9 49.055
FUSP.L Fidelity US Quality Income ETF 1.31655 10.93
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 6.23428 15.105
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0202 88.024
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.84048 562.76
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.41109 42.47
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 1.3 73.58
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00539 4.1822
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.858 4724.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.58367 5.35
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.84048 48845
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.85 3159.5
HSPX Global X S&P 500 Covered Call ETF 0.97 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.18259 35.49
P500.DE Invesco S&P 500 UCITS ETF 0.9 1084.75
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.11 22.3
FNTC Direxion Daily Fintech Bull 2X Shares 6.16993 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.5273 114.335
SNXFX Schwab 1000 Index Fund Investor Shares 0.757493 137.5
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.911719 4097.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01433 4.3184
IWLG IQ Winslow Large Cap Growth ETF 2.76 52.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.08 85.088
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.5014 9084.5
FUSA.DE Fidelity US Quality Income ETF Acc 1.31655 11.844
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.84592 13.71
FGEU.DE Fidelity Global Quality Income ETF 0.848036 8.356
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.8922
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.542427 216.125
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 3.38 33.22
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0643037 3615
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.858 63.53
INAA.L iShares MSCI North America UCITS ETF 0.80219 8802.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.58367 5.0195
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07499 98.86
DGTL.L iShares Digitalisation UCITS ETF 1.93581 11.33
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 6.1 29910
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.187759 129.705
WFIN.L SPDR MSCI World Financials UCITS ETF 3.60371 86.305
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 6.20105 2854.75
SWLD.L SPDR MSCI World UCITS ETF 0.618506 32.79
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.20678 16.266
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01183 19.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.58367 7.1965
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 6.1 402.4
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 1.7806 119.94
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.26 35.3
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.12657 4.3488
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.97653 63.26
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.15 6.77
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0202 7636.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.602438 26.57
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01072 77.9
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.848036 8.86
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.48 75.34
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1872 2601
LSPX.L Lyxor S&P 500 UCITS ETF 0.542427 4881.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.89204 7.645
SPEP.L Invesco S&P 500 ESG UCITS ETF 1.3 6454
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.864625 1498.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.283 25.15
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.41109 44.535
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00922 3.7002
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.92541 13.236
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.864625 17.274
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.9813 223.5
IDNA.L iShares MSCI North America UCITS ETF 0.80219 118.4
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0024 67.865
36B7.DE iShares Global Corp Bond UCITS ETF 0.0024 4.3029
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.92541 1148.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.857421 10.532
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.72 19.402
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1889 4587.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3.19 52.213
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.92 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.859
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.5978 9633
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00535 108.445
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.32104 54.19
USPX Franklin U.S. Equity Index ETF 0.84 55.975
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03624 48.962
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.18683 510.9
GRZZ Grizzle Growth ETF 1.03 24.7971
JGRO Jpmorgan Active Growth ETF 2.62 89.14
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.58158 92.13
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.5014 7079
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.9636 87.085
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00459 126.075
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.69 3189.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.977335 61.44
FUSI.L Fidelity US Quality Income ETF 1.31655 858.375
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03284 5.3402
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.85 88.132
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.18259 47.7025
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.68448 16.79
ACWI.L SPDR MSCI ACWI UCITS ETF 0.546645 197.65
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03624 42.47
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.68052 15.446
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.1552 8.035
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.18259 44.255
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.843659 60.3725
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.89538 50.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.59561 99.97
D500.DE Invesco S&P 500 UCITS ETF 0.9 50.718
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04133 93.36
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1889 4322
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07499 98.856
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.58367 6.752
QVMP.DE Invesco S&P 500 QVM UCITS ETF 4.7245 56.28
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2999 74.17
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.5273 116.42
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02492 104.36
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 1.32104 50.8
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.470928 267.64
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.26509 21.61
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.97264 5588.5
VWNFX Vanguard Windsor II Fund 0.19 47.28
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 1.25 39.525
2B79.DE iShares Digitalisation UCITS ETF 1.93581 9.708
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.006 53.14
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.89204 8.33
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.86229 637.05
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.89538 44.28
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.835109 13927.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.90271 9.79
TWGGX Focused Global Growth Fund Investor Class 2.97 12.33
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 1.16 2680.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.63 54.79
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 3.7826
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.66951 36.92
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65 29.125
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01711 75.065
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64 30.085
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0202 102.62
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01433 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2999 86.69
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00066 69.88
XESU.L Xtrackers MSCI USA ESG UCITS ETF 1.86091 51.3
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.13628 5.8575
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.94239 16.863
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02389 25.3625
IWDG.L iShares Core MSCI World UCITS ETF 0.60504 1042
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.9 1088.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.1138 10.45
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.386005 542.3
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.60504 8980
SPXP.L Invesco S&P 500 UCITS ETF 0.9 94110
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06267 72.575
VBB Valkyrie Balance Sheet Opportunities ETF 5.07 11.46
UPWD JPMorgan Social Advancement ETF 3.07 57.083
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01433 5.5922
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 2.25744 56.21
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.74488 7.22
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.12657 4.3501
VFIAX Vanguard 500 Index Fd Admiral Shs 0.8672 590.14
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03525 109.555
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.94239 14.448
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.61 32.197
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18543 10.462
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.19 101.33
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.187759 44.362
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.16985 20.29
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.546645 22.055
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.64619 13.404
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 1.02041 61.22
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.09002 10.29
VITAX Vanguard Information Technology Index Fund Admiral Shs 2.91 357.98
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.58158 102.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 1.16 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.47143 46.66
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.09 24.42
SPPE.DE SPDR S&P 500 UCITS ETF 0.86229 15.637
FGEQ.DE Fidelity Global Quality Income ETF 0.848036 8.361
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.65753 8.815
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.977335 82.67
FUSU.DE Fidelity US Quality Income ETF 1.31655 10.384
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 4.52744 7.2439
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00056 4.0995
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.60504 103.535
FGQD.L Fidelity Global Quality Income ETF 0.848036 724.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 1.31129 35.665
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 2.4 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.02 36.65
TRFM AAM Transformers ETF 1.78 43.885
NTZG Nuveen Global Net Zero Transition ETF 1.78 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.785257 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.81 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 1.33 37.315
JKD iShares Morningstar U.S. Equity ETF 0.83517 221.911
HECO Strategy Shares EcoLogical Strategy ETF 3.41205 34.1341
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.02 38.61
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.89538 43.575
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.84 528.6
BPAY BlackRock Future Financial and Technology ETF 2.01091 32.1664
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.92 28.395
SURE AdvisorShares Insider Advantage ETF 0.96 117.54
QVML Invesco S&P 500 QVM Multi-factor ETF 1.049 37.4809
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.09 41.14
MVPS Amplify Thematic All-Stars ETF 0.3 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.67 44
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.978703 47.85
GBUY Goldman Sachs Future Consumer Equity ETF 3.66 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.02 37.275
NPCT Nuveen Core Plus Impact Fund 2.55 10.98
TSLH Innovator Hedged TSLA Strategy ETF 0.92 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.5273 131.8
RVRS Arrow Reverse Cap 500 ETF 1 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02546 12.268
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.602438 94.9
FDWM Fidelity Women's Leadership ETF 1.58 24.94
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.92 36.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.02 36.83
XTR Global X S&P 500 Tail Risk ETF 0.85 29.08
XDAP Innovator U.S. Equity Accelerated ETF – April 1.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.02 38.89
XPND First Trust Expanded Technology ETF 3.99 34.12
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.02 42.925
HAPY Harbor Corporate Culture Leaders ETF 1.35181 23.63
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.85814 583.18
TWCUX American Century Ultra Investor Class 3.84 98.71
TWCGX American Century Growth Investor Class 2.29 62.63
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.829333 98.8
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 2.4 2368
HEET Hartford Schroders ESG US Equity ETF 0.864862 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.8585 103.594
AVLV Avantis U.S. Large Cap Value ETF 0.66 69.54
QGRW Wisdomtree U.S. Quality Growth Fund 1.98161 54.39
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.23 35.06
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.06355 9.67
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 1.02041 44.07
GLOF iShares Trust - iShares Global Equity Factor ETF 0.52262 49.61
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000754676 46.03
QTOC Innovator Growth Accelerated Plus ETF - October 1.33 32.735
IOCT Innovator International Developed Power Buffer ETF- October 1.33 33.125
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.33 28.825
QTJA Innovator Growth Accelerated Plus ETF - January 1.33 28.11
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.06267 5.556
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.15989 5.5466
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 2.15564 70.72
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08231 5.4614
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.29706 6.608
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.9206 5.495
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00922 4.0184
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.16138 5.0026
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12964 106.77
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18611 6.3185
MTAV.AS iShares Metaverse UCITS ETF 2.03212 11.1125
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18611 4.8755
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.84953 96.33
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000440737 45.58
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.74488 7.2299
ESPX.AS Shares S&P 500 ESG UCITS ETF 1.25222 7.9971
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00198 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00056 5.4203
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00922 4.3158
BLKC.AS iShares Blockchain Technology UCITS ETF 3.34853 14.2326
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.7121
I50D.AS iShares S&P 500 Swap UCITS ETF -0.40652 7.1806
IEAU.AS iShares Core Corp Bond UCITS E 0.02492 5.956
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.68189 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.25315 83.87
LOWV AB Active ETFs, Inc. AB US Low 1.30827 75.9369
HIDV AB Active ETFs, Inc. AB US High 1.66287 75.8622
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.24957 39.65
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 1.3 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 2.03892 49.13
BKWO BNY Mellon Women's Opportunities ETF 3.14 37.7194
IVV.AX iShares S&P 500 ETF 0.86 64.82
SPXS.MI Invesco S&P 500 UCITS ETF 0.9 1084.97
BINC Blackrock Etf Trust II - Flexible Income ETF 0.06961 52.79
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01183 29.61
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.25483 75.2797
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.8643
FDFF Fidelity Covington Trust - Disruptive Fin ETF 5 37.545
EQLS Simplify Market Neutral Equity Long/Short ETF 1.2179 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.776703 36.54
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 2.74331 41.87
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.694764 34.64
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0970687 24.055
VUSA.MI Vanguard S&P 500 UCITS ETF 0.8585 103.67
BCHP Principal Focused Blue Chip ETF 5.01587 37.36
QIS Simplify Multi-Qis Alternative ETF 0.031917 20.78
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 1.19 56.58
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 1.19 64.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.85 57.84
IOO.AX iShares Global 100 ETF (AU) 1.42 170.68
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.13 93.09
IHOO.AX iShares Global 100 AUD Hedged ETF 1.42 202.6
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.41 43.59
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.46 50.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.858 54.451
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.249 75.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.59694 81.07
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.27623 156.21
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.95 37.5179
DARP Tidal Trust II Grizzle Growth ETF 0.97 38.31
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.5273 131.78
DCOR Dimensional ETF Trust 0.649066 68.66
JGLO JPMorgan Global Select Equity ETF 0.19 65.84
IWRD.AS iShares MSCI World UCITS ETF 0.60165 75.31
FGQD.SW Fidelity Global Quality Income ETF 0.848036 7.765
CGBL Capital Group Core Balanced ETF 1.08 33.74
AVLC American Century ETF Trust 0.69 73.05
HELO J.P. Morgan Exchange-Traded Fun 1.7 63.47
VBMPX Vanguard Total Bond Market Idx InstlPls 0.06355 9.67
VIGIX Vanguard Growth Index Institutional 1.50799 236.35
BALI Blackrock Advantage Large Cap Income ETF 0.75785 30.73
HAPI Harbor Human Capital Factor US Large Cap ETF 1.67778 38.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.88 50.51
FFOG Franklin Focused Growth ETF 4.04 45.89
BWTG ETF Opportunities Trust Brendan 3.9477 36.675
CGUS Capital Group Core Equity ETF 1.95 38.01
FELG 2 38.86
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01711 5.4612
CBUM.DE Shares S&P 500 ESG UCITS ETF 1.25222 7.395
FTWD.DE Invesco FTSE All-World UCITS ETF 0.5289 6.394
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00535 5.4328
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.85814 583.171
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.28793 5.542
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.54653 6.274
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.25427 96.9427
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.50953 41.5025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.89538 1898.5
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08231 5.1824
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0202 4.4796
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02492 4.6561
FWRA.MI Invesco FTSE All-World UCITS ETF 0.5289 6.605
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.3112
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.5785
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03284 4.618
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.8719 31.7
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01433 4.844
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0805 97.2252
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17483 95.7688
IWDD.AS iShares Core MSCI World UCITS ETF 0.60504 6.78
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.13628 6.318
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.06267 7.229
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.66951 1955.8
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.08132 54.89
WBLK.MI WisdomTree Blockchain UCITS ETF 3.01502 45.595
WFIN.MI SPDR MSCI World Financials UCITS ETF 3.60371 74.02
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.89538 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.66951 19.454
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 4.31791 44.135
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 1.16 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.89538 18.748
SWLSX Schwab Large-Cap Growth 1.48504 40.03
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.36 35.46
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.34 32.03
SWDA.MI iShares Core MSCI World UCITS ETF 0.60504 103.57
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.387 35.8159
HQGO Hartford US Quality Growth ETF 1.53427 55.7158
CZAR Themes Natural Monopoly ETF 3.66 31.7063
BRTR BlackRock Total Return ETF 0.00718 50.325
VTBNX Vanguard Total Bond Market II Idx I 0.06359 9.54
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00796641 27.8978
VUAA.MI Vanguard S&P 500 UCITS ETF 0.8585 104.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.75 18.322
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.84 46.09
GGUS 1.89 60.3399
VMAX Hartford US Value ETF 1.43674 50.765
ISPY ProShares Trust ProShares S&P 5 0.840098 43.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.76251 285.84
FWRA.SW Invesco FTSE All-World UCITS ETF 0.5289 6.223
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.988665 26.81
NSCR Nuveen Sustainable Core ETF 2.0097 30.1296
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.13 50.57
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.5289 573.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.38825 132.44
INRO BlackRock U.S. Industry Rotation ETF 0.81862 30.047
SHRY First Trust Bloomberg Shareholder Yield ETF 0.97 41.8014
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.22 28.25
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.5289 554.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.86229 13.392
GRW TCW ETF Trust 4.93 32.645
JLQD Janus Henderson Sustainable Cor 0.98 41.685
SPY5.PA SPDR S&P 500 UCITS ETF 0.86229 546.6
VTWIX Vanguard Total World Stock Index I 0.47143 268.98
GARP 1.8239 61.53
BELT BlackRock Long-Term U.S. Equity ETF 6.29159 32.6475
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.988665 22.99
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.86229 15.616
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.988665 21.68
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 3.60371 64.17
KLMT Invesco Exchange-Traded Fund Tr 0.604 28.8979
CGNG Capital Group New Geography Equ 1.26 29.05
CGGE Capital Group Global Equity ETF 1.16 29.72
CGCV Capital Group Conservative Equi 0.38 29.11
EMOT First Trust Exchange-Traded Fun 1.84 23.0274
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.542427 239.75
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.8719 37.0775
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 49.77
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 6.63939 25.285
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.04 60.76
FTGS First Trust Growth Strength ETF 2.01 34.5
JPEF JPMorgan Equity Focus ETF 2.24 71.36
RJMG FT Raymond James Multicap Growth Equity ETF 2.88 23.9993
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.38989 3.98975
DXUV Dimensional ETF Trust 0.532478 55.628
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.31556 38.0148
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.55279 32.3625
WUSA WisdomTree US Domestic Economy ETF 0.2504 24.78
FTCE First Trust Exchange-Traded Fun 2.43 22.435
WCMI First Trust WCM International Equity ETF 1.75 15.58
TEK BlackRock ETF Trust 1.53878 29.285
TOPT iShares Trust 2.32538 28.79
XMAG Defiance Large Cap ex-Mag 7 ETF 1.28 21.2344
TTEQ T. Rowe Price Technology ETF 2.05869 30.4054
BIDD BlackRock ETF Trust 2.04182 26.87
JEIP.L 1.77837 1797.4
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.28793 5.1964
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.28793 5.195
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.28793 5.194
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.02249 36.238
RSMV Listed Funds Trust 2.38 25.195
PEVC Pacer Funds Trust 0 27.535
NXTI Simplify Next Intangible Core Index ETF 3.4096 30.92
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.45 26.2543
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.61 54.795
AVUQ Avantis U.S. Quality ETF 0.71 56.7994
TCAL T. Rowe Price Exchange-Traded F 1.81797 24.77
THEQ T. Rowe Price Exchange-Traded F 0.194737 26.8854
DSPY Tema ETF Trust 1.06 54.0635
ENDW Cambria Endowment Style ETF 1.89 28.9102
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.01784 29.02
TEC Harbor ETF Trust 1.30447 25.6013
BFRZ Innovator ETFs Trust 0.99 25.795
TFNS T. Rowe Price Financials ETF 6.00647 25.553
FGSI FT Vest Growth Strength & Target Income ETF 2.01 20.31
CGGG Capital Group Equity ETF Trust 3.99 27.5576
IQSZ 0.707 25.322
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