Profile
MCO SPGI CME ICE NDAQ COIN
Company Name Moody's Corporation S&P Global Inc. CME Group Inc. Intercontinental Exchange, Inc. Nasdaq, Inc. Coinbase Global, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges
Market Cap $81.16B $133.01B $108.67B $96.36B $48.68B $44.52B
Employees 15.80K 42.35K 3.76K 12.84K 9.38K 3.77K
CEO Robert Scott Fauber Martina L. Cheung Terrence A. Duffy Jeffrey C. Sprecher Adena T. Friedman Brian Armstrong
Ratings
MCO SPGI CME ICE NDAQ COIN
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
MCO SPGI CME ICE NDAQ COIN
Last Close $472.12 $488.95 $279.13 $150.33 $85.7 $263.95
High 52 $527.48 $564.1 $290.71 $188.45 $96.97 $419.78
Low 52 $396.51 $438.31 $225.82 $142.8 $66.4 $151.47
Price vs. 52 Week High -10.5 % -13.32 % -3.98 % -20.23 % -11.62 % -37.12 %
Price vs. 52 Week Low 19.07 % 11.55 % 23.61 % 5.27 % 29.07 % 74.26 %
Total Return
MCO SPGI CME ICE NDAQ COIN
1 Month Return 0.23 % 3.33 % 4.18 % -2.13 % -3.26 % -21.45 %
3 Month Return -7.31 % -11.29 % 3.22 % -15.52 % -9.16 % -17.72 %
6 Month Return -3.43 % -6.41 % 1.03 % -14.71 % 4.64 % -0.94 %
9 Month Return -9.13 % -10.08 % 12.62 % -9.71 % 5.49 % -0.26 %
YTD Return -0.26 % -1.82 % 20.2 % 0.89 % 10.85 % 6.3 %
1 Year Return 0.71 % -2.66 % 21.54 % -4.81 % 6.91 % -18.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCO SPGI CME ICE NDAQ COIN
Dividend Yield Percentage (TTM) 0.83 % 0.87 % 1.65 % 1.14 % 1.24 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.56 % 4.2 % 1.05 % 3.15 % 2.84 % -
Dividend Per Share (TTM) 3.76 % 3.84 % 5 % 1.92 % 1.05 % -
Payout Ratio (TTM) 30.7 % 28.09 % 96.35 % 33.44 % 32.76 % -
Growth
MCO SPGI CME ICE NDAQ COIN
Asset Growth 6.04 % -0.61 % 2.16 % 52.79 %
Gross Profit Growth 22.13 % 17.48 % 54.47 % 148.7 %
Revenue Growth 19.81 % 13.69 % 11.05 % 111.17 %
Revenue 3 Year 16.88 % 32.33 % 13.37 % -39.98 %
Revenue 5 Year 52.84 % 67.03 % 25.7 % 228.57 %
Revenue 10 Year 146.37 % 144.91 % 111.42 % 228.57 %
EBIT Growth 35.53 % 39.95 % 31.73 % 50960.45 %
Net Income Growth 28.06 % 46.69 % 60.07 % 2618.5 %
Net Income 3 Yeari Growth Per Share -4.69 % -1.56 % 36.51 % -48.99 %
Net Income 5 Yeari Growth Per Share 50.7 % 42.89 % 64.88 % 2367.58 %
Net Income 10 Yeari Growth Per Share 141.24 % 3016.32 % 265.73 % 2367.58 %
Operating Income Growth 33.77 % 38.81 % 35.32 % 1527.15 %
Operating Cash Flow Growth (CFG) 31.94 % 53.34 % - 177.03 %
Operating 3 Year CFG 45.13 % 22.19 % -100 % -54.61 %
Operating 5 Year CFG 76.42 % 61.4 % -100 % 947.6 %
Operating 10 Year CFG 222.91 % 309.69 % -100 % 947.6 %
EPS Growth 29.08 % 49.82 % 60.82 % 2505 %
EPS Diluted Growth 28.98 % 50.06 % 60.1 % 2462.16 %
Book Value Per Share 8.05 % 0.59 % 9.56 % 55.94 %
Share Holder 3 Year Equity Growth Per Share 34.04 % 1161.06 % 70.74 % 15.43 %
Share Holder 5 Year Equity Growth Per Share 506.55 % 5351.84 % 63.53 % 452.35 %
Share Holder 10 Year Equity Growth Per Share 2300.06 % 5256.23 % 90.84 % 452.35 %
Dividend Per Share Growth 10.78 % 1.02 % 11.62 % -
Dividend 3 Year Growth Per Share 37.3 % 17.95 % 35 % -
Dividend 5 Year Growth Per Share 70.79 % 59.48 % 61.85 % -
Dividend 10 Year Growth Per Share 204.47 % 202.86 % 253.69 % -
Debt Growth 4.46 % -0.56 % 0.61 % 54.59 %
Free Cash Flow Growth 34.1 % 56.01 % - 177.03 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
MCO SPGI CME ICE NDAQ COIN
Gross Profit Margin TTM 67.46 % 69.98 % 86.09 % 61.88 % 47.93 % 77.35 %
Return on Assets TTM 14.56 % 6.91 % 2.04 % 2.41 % 5.76 % 10.27 %
Return on Equity TTM 59.17 % 12.39 % 14.48 % 11.6 % 15.03 % 26.34 %
Return on Capital Employed TTM 25.26 % 11.33 % 11.09 % 9.28 % 10.09 % 9.91 %
Net Income Per EBT TTM 75.61 % 70.58 % 75.87 % 75.95 % 83.4 % 82.41 %
EBT Per Ebit TTM 90.96 % 95.7 % 126.03 % 88.85 % 92.02 % 177.85 %
EBIT Per Revenue TTM 43.5 % 40.72 % 64.86 % 38.74 % 28.36 % 28.62 %
Cash Flow To Debt Ratio TTM 35.54 % 47.56 % 121.59 % 22.25 % 23.52 % 4.42 %
Receivables Turnover TTM 4.05 5.26 10.2 8.14 8.71 5.91
Payables Turnover TTM 2.37 10.78 - - - 20.23
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 741.21 % 2295.41 % 1797.79 % 469.64 % 699.4 % 1922.2 %
Asset Turnover TTM 48.66 % 25.13 % 3.29 % 9.23 % 26.46 % 24.47 %
Operating Cash Flow Per Share TTM 15.14 18.54 11.57 8.16 4.09 1.24
Free Cash Flow Per Share TTM 14.72 17.95 11.36 7.51 3.68 1.24
Cash Per Share TTM 1258.5 % 549.46 % 1264.73 % 387.65 % 147.54 % 5072.43 %
Operating Cash Flow Sales Ratio TTM 36.22 % 37.59 % 63.81 % 36.89 % 28.41 % 4.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.28 % 96.77 % 98.14 % 92 % 89.85 % 100 %
Cash Flow Coverage Ratios TTM 35.54 % 47.56 % 121.59 % 22.25 % 23.52 % 4.42 %
Price To Free Cash Flows Ratio TTM 30.71 24.36 26.61 22.47 23.2 136.64
Price To Operating Cash Flows Ratio TTM 29.89 23.69 26.12 20.7 20.73 133.19
Price Cash Flow Ratio TTM 29.89 23.69 26.12 20.7 20.73 133.19
Income Statement (TTM)
MCO SPGI CME ICE NDAQ COIN
Revenue $7.09B $15.34B $6.52B $12.64B $8.22B $6.56B
Gross Profit $4.71B $15.34B $5.61B $7.82B $3.94B $4.91B
Gross Profit Ratio 66.41% 100% 86.09% 61.88% 47.93% 74.75%
EBITDA $3.33B $6.48B $5.72B $6.64B $3.13B $3.15B
Net Income $2.06B $4.47B $4.04B $3.3B $1.79B $2.58B
EPS Diluted 11.26 14.66 11.16 5.77 3.09 9.48
Balance Sheet (MRQ)
MCO SPGI CME ICE NDAQ COIN
Long Term Debt $6.95B $12.86B $3.42B $19.24B $9.5B $4.32B
Total Liabilities $11.78B $25.05B $169.7B $107.9B $18.82B $12.27B
Total Equity $3.73B $36.15B $28.73B $28.99B $12.23B $10.28B
Total Investments $1.2B $0.6B $0.13B $2.78B $0.03B $2.93B
Total Debt $7.75B $13.58B $3.42B $20.28B $9.93B $4.63B
Total Assets $15.51B $61.2B $198.42B $136.89B $31.05B $22.54B
Cash Flow Statement (TTM)
MCO SPGI CME ICE NDAQ COIN
Net Income $2.06B $4.82B $3.53B $3.37B $1.12B $2.58B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.62B $-1.17B $-3.58B $-1.11B $-0.54B $0B
Operating Cash Flow $2.84B $5.65B $3.69B $4.66B $1.94B $2.56B
Capital Expenditure $-0.32B $-0.2B $-0.09B $-0.37B $-0.21B $0B
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ETFs With Exposure to MCO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.120887 692.245
XLF Financial Select Sector SPDR Fund 0.919638 53.55
FB Meta Platforms, Inc. 0.0800377 42.5416
VTI Vanguard Total Stock Market Index Fund 0.11775 341.86
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.39
IWD iShares Russell 1000 Value ETF 0.02754 224.35
SSO ProShares Ultra S&P500 0.0919373 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0878999 227.27
UPRO ProShares UltraPro S&P500 0.076761 119.24
BNDX Vanguard Total International Bond Index Fund 0.00459 48.67
IWF iShares Russell 1000 Growth ETF 0.24 459.54
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02351 84.035
IVV iShares Core S&P 500 ETF 0.12 695.34
SCHB Schwab U.S. Broad Market ETF 0.107226 26.735
VT Vanguard Total World Stock Index Fund 0.07488 147.615
SCHX Schwab U.S. Large-Cap ETF 0.114141 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 151.53
VOO Vanguard 500 Index Fund 0.13373 636.64
VIG Vanguard Dividend Appreciation Index Fund 0.36176 229.095
ACWI iShares MSCI ACWI ETF 0.08 147.35
RSP Invesco S&P 500 Equal Weight ETF 0.18462 203.11
IWB iShares Russell 1000 ETF 0.11 379.56
ACWF iShares MSCI Global Multifactor ETF 0.02 32.7935
VUG Vanguard Growth Index Fund 0.24877 471.23
FAS Direxion Daily Financial Bull 3X Shares 0.674593 154.35
IVE iShares S&P 500 Value ETF 0.13 221.63
SPLV Invesco S&P 500 Low Volatility ETF 0.871 75.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.112437 105.54
IVW iShares S&P 500 Growth ETF 0.11 121.825
HDGE AdvisorShares Ranger Equity Bear ETF -1.53 16.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.268597 31.285
BIV Vanguard Intermediate-Term Bond Index Fund 0.00677 78.125
SPYV SPDR Portfolio S&P 500 Value ETF 0.130245 59.33
DGRO iShares Core Dividend Growth ETF 0.12 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.20213 93.235
IUSG iShares Core S&P U.S. Growth ETF 0.1 166.93
IUSV iShares Core S&P U.S. Value ETF 0.12 107.47
MTUM iShares MSCI USA Momentum Factor ETF 0.47693 255.13
BND Vanguard Total Bond Market Index Fund 0.00039 74.465
BLV Vanguard Long-Term Bond Fund 0.00404 70.3
BSV Vanguard Short-Term Bond Index Fund 0.00266 78.94
SPHQ Invesco S&P 500 Quality ETF 0.888327 79.55
VV Vanguard Large Cap Index Fund 0.13473 318.26
VFH Vanguard Financials Index Fund 0.90678 131.44
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00152 76.56
IYF iShares U.S. Financials ETF 1.08 127.76
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01086 79.935
FNCL Fidelity MSCI Financials Index ETF 0.962347 76.54
EGLE Eagle Bulk Shipping Inc. 0.18 28.84
PRF Invesco FTSE RAFI US 1000 ETF 0.043892 49.85
NZF Nuveen Municipal Credit Income Fund 1.43 12.895
QUAL iShares MSCI USA Quality Factor ETF 0.32 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.14405 62.65
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.185424 77.715
SPHB Invesco S&P 500 High Beta ETF 0.778 124.52
IWV iShares Russell 3000 ETF 0.11 394.25
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.43 27.86
IWY iShares Russell Top 200 Growth ETF 0.29 268.21
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0523575 29.065
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.24 133.51
IWX iShares Russell Top 200 Value ETF 0.04384 97.285
SPLG SPDR Portfolio S&P 500 ETF 0.128768 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0480249 28.435
LRGF iShares U.S. Equity Factor ETF 0.06934 69.84
AOM iShares Core Moderate Allocation ETF 0.03 48.82
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.43 18
BLCN Siren Nasdaq NexGen Economy ETF 1.28 23.68
FTCS First Trust Capital Strength ETF 0.000001 98.33
AOK iShares Core Conservative Allocation ETF 0.02 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0147841 23.485
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.111065 84.19
KRMA Global X Conscious Companies ETF 0.46 43.99
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 238.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.083241 37.985
MGK Vanguard Mega Cap Growth Index Fund 0.46822 395.74
VTHR Vanguard Russell 3000 Index Fund 0.12092 306.37
SCHK Schwab 1000 Index ETF 0.111521 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.03 98.48
UYG ProShares Ultra Financials 0.539172 86.905
AIEQ AI Powered Equity ETF 0.05 46.14
AOR iShares Core Growth Allocation ETF 0.04 67.1
IXG iShares Global Financials ETF 0.47 123.38
KCE SPDR S&P Capital Markets ETF 1.58551 150.905
RYF Invesco S&P 500 Equal Weight Financials ETF 1.27097 50.6485
AOA iShares Core Aggressive Allocation ETF 0.05 93.095
DSI iShares MSCI KLD 400 Social ETF 0.23 130.555
CATH Global X S&P 500 Catholic Values ETF 0.13 83.355
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.73
FTLS First Trust Long/Short Equity ETF 0.15 71.28
FXO First Trust Financials AlphaDEX Fund 0.000001 61.51
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.3 175.48
IWL iShares Russell Top 200 ETF 0.14 171.375
ILCB iShares Morningstar U.S. Equity ETF 0.12 95.595
ILCG iShares Morningstar Growth ETF 0.24 102.765
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.43 12.56
NXN Nuveen New York Select Tax-Free Income Portfolio 1.43 12.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0767 257.355
DLN WisdomTree U.S. LargeCap Dividend Fund 0.12277 93.34
OUSA O’Shares U.S. Quality Dividend ETF 0.94 59.535
RWL Invesco S&P 500 Revenue ETF 0.03715 120.5
DEF Invesco Defensive Equity ETF 0.99 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.5 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.26
CFA VictoryShares US 500 Volatility Wtd ETF 0.185464 95.875
CHGX AXS Change Finance ESG ETF 1.05 28.115
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.373993 79.795
CWS AdvisorShares Focused Equity ETF 3.66 67.81
DFND Siren DIVCON Dividend Defender ETF 1.82 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.1 56.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.10307 90.36
DTEC ALPS Disruptive Technologies ETF 1.02 46.65
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.06624 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.058545 56.82
ESG FlexShares STOXX US ESG Select Index Fund 0.0999 161.895
ESGG FlexShares STOXX Global ESG Select Index Fund 0.09 214.409
ESGU iShares ESG Aware MSCI USA ETF 0.26 150.5
EUSA iShares MSCI USA Equal Weighted ETF 0.16 107.925
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FLQG Franklin LibertyQ Global Equity ETF 0.42 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 71.815
FQAL Fidelity Quality Factor ETF 0.73 77.105
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.095
IMTB iShares Core 5-10 Year USD Bond ETF 0.00741 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00159 46.785
IYG iShares U.S. Financial Services ETF 0.98 90.95
IYY iShares Dow Jones U.S. ETF 0.11 168.46
JHMF John Hancock Multifactor Financials ETF 0.98 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.16 82.58
ILCV iShares Morningstar Value ETF 0.1228 97.98
JQUA JPMorgan U.S. Quality Factor ETF 0.38 64.195
LEAD Siren DIVCON Leaders Dividend ETF 1.48 80.76
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0877 42.69
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.73
MGC Vanguard Mega Cap Index Fund 0.16018 252.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.061206 300.375
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.53 21.5366
NULG Nuveen ESG Large-Cap Growth ETF 1.54883 97.11
NXC Nuveen California Select Tax-Free Income Portfolio 1.43 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.43 14.41
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.037174 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.090843 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.314603 142.1
PBP Invesco S&P 500 BuyWrite ETF 0.121495 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.123471 69.375
PFM Invesco Dividend Achievers ETF 0.313852 54.05
PSET Principal Quality ETF 1.27 74.855
PTLC Pacer Trendpilot US Large Cap ETF 0.14 56.4
PWB Invesco Dynamic Large Cap Growth ETF 1.291 133.91
PWS Pacer WealthShield ETF 0.19 33.15
QUS SPDR MSCI USA StrategicFactors ETF 0.165123 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.114996 150.1
RAVI FlexShares Ready Access Variable Income Fund 0.6523 75.49
RBUS Nationwide Risk-Based U.S. Equity ETF 0.33 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.117973 61.13
SHE SPDR SSGA Gender Diversity Index ETF 0.328961 134.89
SIZE iShares MSCI USA Size Factor ETF 0.16 168.845
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0379 49.21
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.113932 188.495
SPXE ProShares S&P 500 ex-Energy ETF 0.120925 74.685
SPXT ProShares S&P 500 ex-Technology ETF 0.174754 107.255
SPXV ProShares S&P 500 ex-Health Care ETF 0.130021 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.123615 56.775
SUSA iShares MSCI USA ESG Select ETF 0.46 141.34
TMFC Motley Fool 100 Index ETF 0.3 70.32
TOK iShares MSCI Kokusai ETF 0.09 141.815
TTAC FCF US Quality ETF 0.65 69.3
URTH iShares MSCI World ETF 0.09 191.57
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
VBF Invesco Bond Fund 0.052037 15.41
VFLQ Vanguard U.S. Liquidity Factor ETF 0.85 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25638 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.07 159.02
VLU SPDR S&P 1500 Value Tilt ETF 0.028695 224.905
VONE Vanguard Russell 1000 Index Fund 0.12632 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.2633 118.26
VOOG Vanguard S&P 500 Growth Index Fund 0.12016 439.61
VOOV Vanguard S&P 500 Value Index Fund 0.14992 214.125
VTC Vanguard Total Corporate Bond ETF 0.01191 78
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
IUS Invesco RAFI Strategic US ETF 0.06565 60.395
SUSL iShares ESG MSCI USA Leaders ETF 0.23 122.45
VETS Pacer Military Times Best Employers ETF 1.85 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.12 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XWD.TO iShares MSCI World Index ETF 0.08 111.46
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0492 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.07734 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.12879 84.58
VFV.TO Vanguard S&P 500 Index ETF 0.13338 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.1314 110.12
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.36067 105.71
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.35508 73.05
VUN.TO Vanguard U.S. Total Market Index ETF 0.11745 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.11568 118.65
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.14 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11775 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11775 115.41
VQNPX Vanguard Growth and Income Fund 0.00227 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00227 110.88
VIIIX Vanguard Institutional Index Fund 0.13379 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13379 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14355 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.14355 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07296 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07296 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.07296 52.62
VHGEX Vanguard Global Equity Fund Investor Shares 0.43375 39.02
SPGP Invesco S&P 500 GARP ETF 0.008 117.26
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00911 50.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012865 80.47
NWQIX Nuveen Flexible Income Fund Class I 1.43 20.02
NWQAX Nuveen Flexible Income Fund Class A 1.43 20
NWQCX Nuveen Flexible Income Fund Class C 1.43 19.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06977 50.01
LOUP Innovator Loup Frontier Tech ETF 0.14 76.89
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.73
BOUT Innovator IBD Breakout Opportunities ETF 0.69 39.945
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.472871 76.7
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.53
IQSU IQ Candriam ESG US Equity ETF 0.23 55.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.43
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.705
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.98 61.59
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.251654 62.11
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 98.21
SNPE Xtrackers S&P 500 ESG ETF 0.169353 63.75
NTSX WisdomTree U.S. Efficient Core Fund 0.11812 55.5
RAFE PIMCO RAFI ESG U.S. ETF 0.13 43.79
QGRO American Century U.S. Quality Growth ETF 0.13 110.255
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0344393 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0728887 23.035
WOMN Impact Shares YWCA Women's Empowerment ETF 0.28 42.075
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.230475 64.155
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.26 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.12 58.09
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.14855 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.14 50.09
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.01 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.81
IETC iShares Evolved U.S. Technology ETF 1.63 94.24
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 124.82
IEFN iShares Evolved U.S. Financials ETF 0.68 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.14 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.61
SLT Pacer Salt High truBeta US Market ETF 1.85 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.98
NULC Nuveen ESG Large-Cap ETF 0.940085 48.95
LSLT Pacer Salt Low truBeta US Market ETF 1.85 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.065
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.78
AVUS Avantis U.S. Equity ETF 0.09 117.135
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00008 61.8
SFY SoFi Select 500 ETF 0.12 132.98
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 51.31
QMJ Direxion S&P 500 High minus Low Quality ETF 0.33 68.445
RECS Columbia Research Enhanced Core ETF 0.46 41.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 70.723
ECOZ TrueShares ESG Active Opportunities ETF 0.98 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.04288 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0923685 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 132.39
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.25
SQEW LeaderShares Equity Skew ETF 0.0715938 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 95.37
HIPR Direxion High Growth ETF 0.5 71.252
FCNTX Fidelity Contrafund Fund 0.115 24.76
USXF iShares ESG Advanced MSCI USA ETF 0.32 58.95
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.13 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.1 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.52 55.195
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 45.04
VIRS Pacer BioThreat Strategy ETF 1.85 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.925
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.74
EFIV SPDR S&P 500 ESG ETF 0.177694 67.55
TCHP T. Rowe Price Blue Chip Growth ETF 0.312786 47.81
DRMU.TO Desjardins RI USA 0.169975 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1889 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.1892 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.31 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.27 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 58.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.14 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.12 67.89
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.48 42.45
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.32 45.08
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05241 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.03222 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.02164 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01116 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00984 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.790748 58.465
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00190265 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00270971 7.9915
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.2617 1857
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0984699 48.015
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.64 49.315
JOET Virtus Terranova U.S. Quality Momentum ETF 0.72 42.86
LVOL American Century Low Volatility ETF 0.89 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 38.045
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.04
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.131357 23.85
XDAT Franklin Exponential Data ETF 0.56 22.1967
XVV iShares ESG Screened S&P 500 ETF 0.13 52.88
XYLD Global X S&P 500 Covered Call ETF 0.12 40.915
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 27.81
GLBL Cartesian Growth Corporation 0.21 25.26
EJH E-Home Household Service Holdings Limited 0.12 0.533
LGBT LGBTQ100 ESG ETF 0.87 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.52 18.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 74.91
DFUS Dimensional U.S. Equity ETF 0.115965 75.5199
DFAC Dimensional U.S. Core Equity 2 ETF 0.0870842 41.32
GTR WisdomTree Target Range Fund 0.001317 26.1
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.189661 848.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.37 9.266
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.07
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00190265 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.10343 60.01
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.120584 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0488388 682.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.1241 231.33
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.23646 233
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.17294 220.05
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.17212 242.65
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.06433 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.454
EGV2.DE Lyxor Smart Overnight Return 0.0967427 100.541
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2194 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09 113.465
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02995 107.515
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 80.136
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 110.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00245 86.89
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0223095 84.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0012 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02228 5.4258
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 95.24
L4K3.DE Lyxor MSCI China UCITS ETF 0.140789 19.844
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.890109 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0156062 86.31
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0223095 62.99
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.000309241 39.865
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0144403 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.10343 338.05
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0143171 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.086
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.288128 83.17
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05353 4.9876
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.39727 32.495
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.512488 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0877 385.44
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02135 53.672
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09295 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12744 146.8
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.627455 17.174
VUAA.DE Vanguard S&P 500 UCITS ETF 0.13285 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07418 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08228 148.9
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.363405 106.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0877812 124.085
VTSAX Vanguard Total Stock Market Index Fund 0.11775 166.85
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.56701 121.625
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01526 6.347
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18186 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01623 36.377
VFINX Vanguard 500 Index Fund 0.13373 643.52
VFAIX Vanguard Financials Index Fund 0.90678 66.35
RTL The Necessity Retail REIT, Inc. 0.13 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.405
CDX Simplify High Yield PLUS Credit Hedge ETF 0.217965 22.06
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08228 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08228 173.04
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.43 70.305
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.13 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.11738 70.87
AVSU Avantis Responsible U.S. Equity ETF 0.1 79.4
MOTE VanEck Morningstar ESG Moat ETF 1.35 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.42 36.5137
OALC OneAscent Large Cap Core ETF 0.344864 36.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 8290
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.37 12.475
ACWD.L SPDR MSCI ACWI UCITS ETF 0.084413 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.177218 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.177218 457.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0156062 102.63
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00190265 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.890109 203.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00270971 584.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.32677 24.38
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.120584 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.120584 60.26
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.189661 74400
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.189661 1012.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 718.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.28596 4060
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.28596 3519
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.242754 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 10.721
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1374 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2194 104.1
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.41 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.41 70.64
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.049789 9.206
G500.L Invesco S&P 500 UCITS ETF 0.1 8994
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.627455 14.945
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15108 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15108 40.645
HMUD.L HSBC MSCI USA UCITS ETF 0.33204 65.94
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.66984 46.93
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.24224 35.4175
HSPD.L HSBC S&P 500 UCITS ETF 0.12357 70.25
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.18013 27.0575
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02995 107.51
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1261 35.805
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.33 92.84
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00042 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 95.35
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.35149 11.348
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 17.14
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.34 6103
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0433866 518.15
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.242754 77.48
LSPU.L Lyxor S&P 500 UCITS ETF 0.10343 71.405
MXUD.L Invesco MSCI USA UCITS ETF 0.1383 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0144403 102.61
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.053 6.1485
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0418 40.795
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.6095 1756.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.61912 1947
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14 14.368
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.37 8.435
SP5C.L Lyxor S&P 500 UCITS ETF 0.10343 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.10343 368.58
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.685089 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.119132 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.645
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.57284 1558.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.40246 1849.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.52 7.0375
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02091 4.9195
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00579 4.20925
SUWG.L iShares MSCI World SRI UCITS ETF 0.37 8.0665
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.249633 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.083196 49.35
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.512488 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.512488 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.512488 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.512488 166.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.242754 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12299 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0877 458.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.47 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.53 56.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02689 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02689 5.16675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01623 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09295 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.12744 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07418 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01623 49.7535
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02135 46.7275
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07418 50.256
VNRA.L Vanguard FTSE North America UCITS ETF 0.12744 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.12744 127.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0260482 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0260482 308.265
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.965763 63.53
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.148836 20.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.124826 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.184684 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0877812 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0877812 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0945181 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.184684 9.857
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.06522 13.0625
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.06433 89.96
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0842933 3895
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0754743 207.86
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0952571 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.134964 60.14
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.960461 39.81
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.289586 12.162
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.289586 75.79
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.20056 52.455
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.142254 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1 10.63
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.175214 172.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.85
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.189279 43.62
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.93
BTHM Blackrock Future U.S. Themes ETF 0.07 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 60.145
SEIQ SEI Large Cap Quality Factor ETF 1.81 38.865
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.671398 34.845
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.24 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.127354 43.4525
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 27.21
ZECP Zacks Earnings Consistent Portfolio ETF 1.16 35.945
VNRT.L Vanguard FTSE North America UCITS ETF 0.12744 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00039 9.78
VITSX Vanguard Total Stock Market Index Fund 0.11775 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00201471 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 1 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.87
WINN Harbor Long-Term Growers ETF 0.300751 29.93
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 20.84
VOTE Engine No. 1 Transform 500 ETF 0.12 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.585
TSPA T. Rowe Price US Equity Research ETF 0.202363 43.481
BUFB Innovator Laddered Allocation Buffer ETF 0.14 37.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.7
DUHP Dimensional US High Profitability ETF 0.458958 39.365
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.22419 29.405
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0258 41.487
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5798 74.37
GFGF Guru Favorite Stocks ETF 0.0267 33.76
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.506451 31.525
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0140226 650.38
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.33 6796
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0945181 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0842933 44.735
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.02579 16.914
IWRD.L iShares MSCI World UCITS ETF 0.09 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 135.04
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.357832 71.32
WLDH.PA Lyxor MSCI World UCITS ETF 0.0260482 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0898892 142.37
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.363405 79.407
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0260482 381.71
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.392294 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00190265 242.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.20056 44.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.20056 83.23
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13 7.854
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.556721 142.04
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15108 3524.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12282
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.37 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.363405 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.288128 83.207
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.519871 44.5
SUWU.SW iShares MSCI World SRI UCITS ETF 0.41769 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.26 7.3545
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0488388 682.699
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0877 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0996 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.39727 160.6
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08844 96.19
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.39727 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08844 32.185
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.40172 17.292
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.39715 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.115736 138.489
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.120646 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.120646 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.10343 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.10373 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.175214 172.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.120646 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.120646 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0930704 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.10343 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.115736 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12 144.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.175214 100.004
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.89 1155.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.10343 423.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 11.722
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.28685 0.18465
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.10343 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.119132 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12097 8216.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.12519 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.13285 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17795 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17559 40.13
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.228139 42.83
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.71
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.6095 23.985
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.62149 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1822 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.0198455 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.998
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.06433 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.548087 2888
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0000833578 160.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.512488 140.27
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.189661 854.617
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.177218 542.18
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.14146 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.06433 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.53167 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.12 129.38
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.134964 50.49
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.965763 4641.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 3.06522 13.04
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.230881 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.790748 49.1831
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.192546 534.568
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 10.06
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0842933 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0223095 63.025
SESW.SW iShares MSCI World SRI UCITS ETF 0.37 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.363405 79.35
SUWS.L iShares MSCI World SRI UCITS ETF 0.37 11.015
SC0J.DE Invesco MSCI World UCITS ETF 0.0996 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.09235 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.083196 41.48
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.40172 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.27 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0930704 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.120646 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.47 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.119132 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.13285 134
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.24224 25.91
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1822 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0930704 15.298
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.432
LCCN.L Lyxor MSCI China UCITS ETF 0.140789 23.605
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.124826 153.92
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.906508 53.085
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.142254 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.790748 4278.25
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.64 2452.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.289586 63.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.124826 139.545
LYMD.DE Lyxor MSCI India UCITS ETF 0.0198455 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.08
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.52 12.3182
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0754743 15206
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00270971 6.7185
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.52 2015.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00270971 7.9872
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 12.072
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.45 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.192546 584.491
MXUS.L Invesco MSCI USA UCITS ETF 0.1383 203.775
HMUS.L HSBC MSCI USA UCITS ETF 0.33204 4826
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.043247 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.084413 253.2
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.57767 219.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12299 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07882 9512
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.24245 4583.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.57284 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.124826 22.639
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.922126 63.3725
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.053 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.134964 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.85 10.498
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.2617 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.2617 235.25
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0418 34.26
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0433866 47910
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09295 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09295 139.62
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 7.719
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.361676 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.361676 4654
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.000309241 40.08
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0156062 86.563
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.512488 584.02
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.512488 147.781
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0433866 195.988
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0433866 236.622
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0433866 432
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0962879 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0962879 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0962879 1290.4
SMOR.SW Lyxor Smart Overnight Return 0.0967427 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35149 1293
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.526
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00746 126.08
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00521 94.415
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03388 95.41
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07141 92.262
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00407 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.642
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25835 5.0415
CORC.SW iShares Global Corp Bond UCITS ETF 0.0012 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5354
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02195 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.461
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01284 120.16
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01526 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11753 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01284 5.406
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07567 5.2334
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00042 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0012 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.0012 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11753 6.294
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00579 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02228 5.045
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02091 4.785
CRPU.L iShares Global Corp Bond UCITS ETF 0.0012 6.27
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05353 434.45
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00042 4.38925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01284 5.11
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07418 40.533
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.890109 170.808
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.049789 12.582
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02995 5.5142
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03388 5.456
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0012 4.6815
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.16254 31.2175
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0952571 37.745
STRV Strive 500 ETF 0.12 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00039 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.204937 47.57
DFSU Dimensional US Sustainability Core 1 ETF 0.155049 44.28
SFLR Innovator Equity Managed Floor ETF 0.14 37.14
SNPG Xtrackers S&P 500 Growth ESG ETF 0.413002 52.455
SNPV Xtrackers S&P ESG Value ETF 0.21861 36.67
STXD Strive 1000 Dividend Growth ETF 0.39 37.935
STXG Strive 1000 Growth ETF 0.16 50.355
HDUS Hartford Disciplined US Equity ETF 0.115833 66.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 30.0189
FYLG Global X Financials Covered Call & Growth ETF 0.52 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02188 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.965763 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12399 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0877812 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.790748 49.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 11.124
JKE iShares Morningstar Growth ETF 0.24 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.5
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35149 14.864
STNC Stance Equity ESG Large Cap Core ETF 3.51 35.82
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1374 82.12
SPYI Neos S&P 500(R) High Income ETF 0.12 52.83
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.519871 37.395
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.228139 42.805
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.12 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 48.29
SC0H.DE Invesco MSCI USA UCITS ETF 0.1383 171.23
VUSB Vanguard Ultra-Short Bond ETF 0.01549 49.94
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.89 13.27
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.89898 1894.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.184684 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14106 84.268
H4ZF.DE HSBC S&P 500 UCITS ETF 0.12357 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12744 142.88
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01284 120.15
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.124826 172.09
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02091 4.7831
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.257543 46.43
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.960461 33.46
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.122007 16.75
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02351 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.24877 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13473 161.24
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.361676 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00579 4.4555
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.52 15.54
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.120646 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.13285 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.13285 132.152
BALT Innovator Defined Wealth Shield ETF 0.14 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 54653
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.90508 2680.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0877 33335
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.28685 0.1551
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 747.18
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.32831 20.105
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.184684 94.59
IDWR.L iShares MSCI World UCITS ETF 0.09 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0144403 7507
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01526 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0996 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.120584 4409.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15108 2974
INRL.L Lyxor MSCI India UCITS ETF 0.0198455 2357.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0156062 7504.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1 12.646
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02114 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00404 10.58
VWUSX Vanguard U.S. Growth Fund 0.14 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13285 111.005
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12 15968
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.548087 39.385
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.34 83.41
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12299 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00432 22.75
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.556721 142.06
IQQN.DE iShares MSCI North America UCITS ETF 0.12 108.74
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.922126 53.25
IQQW.DE iShares MSCI World UCITS ETF 0.09 81.994
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12516 53.07
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1927 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.24245 52.61
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0664025 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17559 3493.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12768 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.24
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.89 15.795
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01623 41.79
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00407 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09233 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 52560
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11958 3449.75
HSPX Global X S&P 500 Covered Call ETF 0.15 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07418 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08228 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.128551 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.134964 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02228 4.2406
IWLG IQ Winslow Large Cap Growth ETF 1.25 51.78
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.48 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2194 9908
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16486 18.858
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.10373 234.55
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12 69.43
INAA.L iShares MSCI North America UCITS ETF 0.12 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09233 5.501
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07141 99.185
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 30760
WFIN.L SPDR MSCI World Financials UCITS ETF 0.515611 95.83
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.906
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.960461 2911
SWLD.L SPDR MSCI World UCITS ETF 0.083196 36.125
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00459 19.42
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09233 8.058
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 420.55
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17795 39.275
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.34 70.1
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.627455 20.4325
XDWG.L Xtrackers MSCI World UCITS ETF 0.0877812 29.385
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.52 10.35
INRU.L Lyxor MSCI India UCITS ETF 0.0198455 32.2275
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02195 4.8835
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.623
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.12 79.81
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0418 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.10343 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 8.339
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7148
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.148836 1523
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 21.63
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01623 44.991
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.39715 1772.5
HMWO.L HSBC MSCI World UCITS ETF 0.09235 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00579 3.6582
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 14.412
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.2617 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.148836 17.516
IDNA.L iShares MSCI North America UCITS ETF 0.12 129.405
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.58339 2243.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0012 67.845
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0930704 12.806
36B7.DE iShares Global Corp Bond UCITS ETF 0.0012 4.3146
XZME.F XTR.MSCIUSES 2C HED.EOA 0.289586 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0930704 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0433866 236.3
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0917161 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.129395 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.06522 965
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09235 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1822 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0930704 117.685
IWFG IQ Winslow Focused Large Cap Growth ETF 2.19 50.4804
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0996 10593.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00521 108.375
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1529 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.12357 5140.2
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.906508 34.635
GABF Gabelli Financial Services Opportunities ETF 4.3776 45.2
USPX Franklin U.S. Equity Index ETF 0.12 60.505
HLGE Hartford Longevity Economy ETF 0.550379 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02135 48.974
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.548087 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.192546 534.8
JGRO Jpmorgan Active Growth ETF 0.29 90.12
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09295 102.16
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2194 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1374 97.705
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00746 126.015
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.2634 3547.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02091 5.4242
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07882 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12097 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07418 48.248
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35149 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.084413 220.35
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02135 42.608
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.85 8.821
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0754743 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.18013 36.9825
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07418 45.151
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0260482 33250
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28227 101.93
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0223095 5485
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.120584 65.9325
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.28596 55.48
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.306
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02995 93.625
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1822 4727.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07141 99.184
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09233 7.5185
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08228 129.62
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01284 104.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.043247 305.55
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01086 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.357832 6207
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.19209 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.119132 696.28
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.52 1353.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.33204 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 3.06522 10.974
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.57746 30.35
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.28596 48.11
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.124826 14984.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.2617 15330
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07139 2956
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.33123 1975.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.57767 19107.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.41 59.29
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7446
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.15108 40.465
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01526 74.24
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02228 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0930704 10249.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.289586 55.43
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.16254 22.8475
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00432 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.09 1156
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.40949 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00677 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00190265 576.9
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.06433 6564
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9880
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.361676 52.33
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0930704 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.191591 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.39727 13981
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02228 5.7354
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.36176 62.34
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.27756 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13373 643.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03388 109.465
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08844 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.184684 11.586
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00152 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.072456 24.675
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02114 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16276 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00266 10.33
VMGRX Vanguard Mid-Cap Growth Fund 0.34 23.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09295 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07139 38.025
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00270971 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07488 52.28
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.89227 27.035
SPPE.DE SPDR S&P 500 UCITS ETF 0.119132 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1 9.574
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.97 7.9248
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.37 12.466
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00044 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 113.425
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.20056 38.35
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.17578 16.745
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.565
FSST Fidelity Sustainable U.S. Equity ETF 1.1 30.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.12 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0198455 27.086
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.12 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 42.395
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.28596 46.62
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12399 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0260482 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 29.99
SURE AdvisorShares Insider Advantage ETF 0.84 133.505
QVML Invesco S&P 500 QVM Multi-factor ETF 0.132462 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.85 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.25399 48.615
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.115736 116.335
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.176555 20.945
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.935
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.177218 542.4
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.115736 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.02579 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08228 145.34
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02188 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0877812 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.33
XTR Global X S&P 500 Tail Risk ETF 0.12 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.175
GGRW Gabelli Growth Innovators ETF 2.0381 34.48
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.140533 17.86
HEET Hartford Schroders ESG US Equity ETF 0.16314 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13285 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0144403 86.189
AVLV Avantis U.S. Large Cap Value ETF 0.11 83.025
QGRW Wisdomtree U.S. Quality Growth Fund 0.52916 57.595
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00039 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16276 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02 55.16
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.78
CBUY.DE ISHS-MS.ACW.SRI DLA 0.33 6.771
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.275
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02704 5.63
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.33 78.02
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05353 5.5256
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.052
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.13872 6.172
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00579 4.0029
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02704 4.9898
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07567 106.77
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.045
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.26 7.7961
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02195 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17 8.9863
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.3106
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00245 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00044 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00579 4.3538
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.33 7.7829
IEAU.AS iShares Core Corp Bond UCITS E 0.01284 6.113
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -24.33 14.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.17 85.55
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.38 82.8597
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12 33.81
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.190603 41.66
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.22 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.52 51.14
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.73 35.84
IVV.AX iShares S&P 500 ETF 0.12 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.682
BINC Blackrock Etf Trust II - Flexible Income ETF 0.07696 53.07
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00459 29.14
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19 78.925
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.16
EQLS Simplify Market Neutral Equity Long/Short ETF 0.245794 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0486154 37.635
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0984728 38.525
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00270971 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0144403 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13285 111.01
BCHP Principal Focused Blue Chip ETF 1.35494 35.57
QIS Simplify Multi-Qis Alternative ETF 2.82716 14.0736
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.65 12.184
QUAL.AX Vaneck Msci International Quality Etf 0.31 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.0999 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04418 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.11775 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.17 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.12 63.54
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.31 54.83
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09401 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00473 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11892 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.17539 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01183 43.02
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12 58.336
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.27097 76.9
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 88.38
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.175214 172.12
CAML Congress Large Cap Growth ETF 1.7 37.72
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08228 145.34
DCOR Dimensional ETF Trust 0.0856723 76.53
IWRD.AS iShares MSCI World UCITS ETF 0.09 81.99
AVLC American Century ETF Trust 0.09 81.735
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00039 9.78
VIGIX Vanguard Growth Index Institutional 0.24877 243.76
BALI Blackrock Advantage Large Cap Income ETF 0.01383 32.17
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.65 16.614
IRTR iShares Trust 0.03 31.47
ITDG iShares Trust 0.06 39.44
ITDI iShares Trust 0.06 39.41
ITDH iShares Trust 0.06 39.44
ITDF iShares Trust 0.06 38.92
ITDC iShares Trust 0.04 35.16
ITDB iShares Trust 0.03 33.855
ITDD Integrated Data Corp. 0.04 36.63
ITDE iShares Trust 0.05 37.76
HAPI Harbor Human Capital Factor US Large Cap ETF 0.323494 41.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.92
DFVX Dimensional US Large Cap Vector ETF 0.19027 78.3
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01526 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0683 7.057
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00521 5.5028
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 627.634
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.83 7.081
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0295 37.675
SCWS.SW iShares MSCI World SRI UCITS ETF 0.37 7.327
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.22 43.11
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.28596 2061.75
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05353 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.65 13.948
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01284 4.6715
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.18013 31.075
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0683 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.637
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02091 4.6288
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1312 33.705
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02228 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.5379
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15108 2170.25
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.65 23.83
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.515611 80.41
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.28596 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.15108 21.605
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07139 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.28596 20.61
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 113.44
HQGO Hartford US Quality Growth ETF 0.300963 60.29
CZAR Themes Natural Monopoly ETF 0.25 32.56
BRTR BlackRock Total Return ETF 0.02547 51.145
VTBNX Vanguard Total Bond Market II Idx I 0.0006 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.13285 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.10828 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12602 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.62
GGUS 0.3 62.22
VMAX Hartford US Value ETF 0.749778 57.29
ISPY ProShares Trust ProShares S&P 5 0.100055 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11775 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0683 6.6922
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.09 54.955
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0683 639
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.214087 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.14 32.6
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0683 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.122956 14.404
OPTZ Optimize Strategy Index ETF 0.23 38.47
SPY5.PA SPDR S&P 500 UCITS ETF 0.119132 585.1
VTWIX Vanguard Total World Stock Index I 0.07488 301.4
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.178263 21.095
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.122956 17.154
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.515611 70.08
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.130533 32.1707
CGNG Capital Group New Geography Equ 0.13 34.43
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.10343 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1312 40.1225
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144979 52.835
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0074457 108.495
FTGS First Trust Growth Strength ETF 0.000001 35.59
BMVP Invesco Bloomberg MVP Multi-fac 1.889 52.7201
SPYM Tradr 2X Long SPY Monthly ETF 0.121021 81.45
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02281 4.238
DXUV Dimensional ETF Trust 0.0575576 63.175
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.790748 58.58
WUSA WisdomTree US Domestic Economy ETF 0.276591 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.18
THRO 0.00016 38.64
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 23.23
ITDJ iShares Trust 0.06 30.65
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.562151 37.829
HBTA Russell 1000 High Beta ETF 0.23 29.28
PEVC Pacer Funds Trust 0 28.555
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.35
AVUQ Avantis U.S. Quality ETF 0.16 60.5
DSPY Tema ETF Trust 0.13 60.12
ENDW Cambria Endowment Style ETF 0.03 33.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.14 31.869
BFRZ Innovator ETFs Trust 0.3 27.05
TFNS T. Rowe Price Financials ETF 0.251577 27.2862
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.23
XOEF iShares Trust 0.41 27.47
IQSZ 0.055477 29.4107
VFFSX Vanguard 500 Index Fund 0.13373 341.2
URSP ProShares Trust 0.135313 45.66
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28.1105
BDVL iShares Disciplined Volatility Equity Active ETF 0.07 25.475
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08228 132.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.230671 22.03
CHRI Global X S&P 500 Christian Values ETF 0.12 82.1601
GEW Cambria Global EW ETF 0.03 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.11 83.35
AKRE Professionally Managed Portfoli 5.7 57.35
ENHU iShares Enhanced Large Cap Core Active ETF 0.18 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09235 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.1374 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.12357 58.89
HPAW.SG HSBC MSCI World Climate Paris A 0.24224 29.685
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.66
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.120646 11.274
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0842933 49.435
XDEE.SG Xtrackers S&P 500 Equal Weight 0.184684 11.526
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.39715 21.86
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1822 54.18
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17559 43.33
VUAA.SG Vanguard S&P 500 UCITS ETF 0.1284 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.6
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.230881 123.56
TACU T. Rowe Price Active Core U.S. Equity ETF 0.089804 25.34
XCHG AB Active ETFs - AB US Equity ETF 0.105473 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0683 8.728
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.21861 37.6002
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 49.15
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.165672 24.3
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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