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 $6.18B $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 $7.69B $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 0.115868 692.4
XLF Financial Select Sector SPDR Fund 0.89232 52.76
FB Meta Platforms, Inc. 0.0800377 42.48
VTI Vanguard Total Stock Market Index Fund 0.11775 341.49
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.36
IWD iShares Russell 1000 Value ETF 0.02754 224.89
SSO ProShares Ultra S&P500 0.0919373 59.3
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0820473 227.435
UPRO ProShares UltraPro S&P500 0.076761 119.345
BNDX Vanguard Total International Bond Index Fund 0.00459 48.7
IWF iShares Russell 1000 Growth ETF 0.24 458.315
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02351 83.96
IVV iShares Core S&P 500 ETF 0.12 694.89
SCHB Schwab U.S. Broad Market ETF 0.107226 26.72
VT Vanguard Total World Stock Index Fund 0.07488 148.065
SCHX Schwab U.S. Large-Cap ETF 0.114141 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 151.485
VOO Vanguard 500 Index Fund 0.13373 636.665
VIG Vanguard Dividend Appreciation Index Fund 0.36176 229.41
ACWI iShares MSCI ACWI ETF 0.08 147.76
RSP Invesco S&P 500 Equal Weight ETF 0.177813 203.49
IWB iShares Russell 1000 ETF 0.11 379.575
ACWF iShares MSCI Global Multifactor ETF 0.02 32.7935
VUG Vanguard Growth Index Fund 0.24877 469.68
FAS Direxion Daily Financial Bull 3X Shares 0.63202 147.37
IVE iShares S&P 500 Value ETF 0.13 222.12
SPLV Invesco S&P 500 Low Volatility ETF 0.871 75.415
SPYG SPDR Portfolio S&P 500 Growth ETF 0.106151 105.355
IVW iShares S&P 500 Growth ETF 0.11 121.735
HDGE AdvisorShares Ranger Equity Bear ETF -1.53 16.66
SCHG Schwab U.S. Large-Cap Growth ETF 0.268597 31.155
BIV Vanguard Intermediate-Term Bond Index Fund 0.00677 77.985
SPYV SPDR Portfolio S&P 500 Value ETF 0.12643 59.49
DGRO iShares Core Dividend Growth ETF 0.12 74
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.18689 93.665
IUSG iShares Core S&P U.S. Growth ETF 0.1 166.635
IUSV iShares Core S&P U.S. Value ETF 0.12 107.675
MTUM iShares MSCI USA Momentum Factor ETF 0.47693 255.31
BND Vanguard Total Bond Market Index Fund 0.00039 74.34
BLV Vanguard Long-Term Bond Fund 0.00404 70.065
BSV Vanguard Short-Term Bond Index Fund 0.00266 78.845
SPHQ Invesco S&P 500 Quality ETF 0.85185 80.345
VV Vanguard Large Cap Index Fund 0.13473 318.31
VFH Vanguard Financials Index Fund 0.90678 129.47
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00152 76.46
IYF iShares U.S. Financials ETF 1.07 125.735
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01086 79.89
FNCL Fidelity MSCI Financials Index ETF 0.962347 75.42
EGLE Eagle Bulk Shipping Inc. 0.17 28.7837
PRF Invesco FTSE RAFI US 1000 ETF 0.042355 50.035
NZF Nuveen Municipal Credit Income Fund 1.43 12.945
QUAL iShares MSCI USA Quality Factor ETF 0.32 203.88
DEUS Xtrackers Russell US Multifactor ETF 0.143184 62.98
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.171558 77.77
SPHB Invesco S&P 500 High Beta ETF 0.778 124.83
IWV iShares Russell 3000 ETF 0.1 394.13
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.43 28.02
IWY iShares Russell Top 200 Growth ETF 0.28 267.465
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0523575 29.215
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23 133.38
IWX iShares Russell Top 200 Value ETF 0.04384 97.63
SPLG SPDR Portfolio S&P 500 ETF 0.128768 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0480249 28.57
LRGF iShares U.S. Equity Factor ETF 0.06934 69.83
AOM iShares Core Moderate Allocation ETF 0.03 48.86
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.43 17.96
BLCN Siren Nasdaq NexGen Economy ETF 1.28 23.39
FTCS First Trust Capital Strength ETF 0.000001 98.35
AOK iShares Core Conservative Allocation ETF 0.02 40.995
SCHZ Schwab U.S. Aggregate Bond ETF 0.0147841 23.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.106404 84.15
KRMA Global X Conscious Companies ETF 0.42 43.875
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 239.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.082553 37.9822
MGK Vanguard Mega Cap Growth Index Fund 0.46822 394.295
VTHR Vanguard Russell 3000 Index Fund 0.12092 306.2
SCHK Schwab 1000 Index ETF 0.111521 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.03 98.69
UYG ProShares Ultra Financials 0.539172 84.16
AIEQ AI Powered Equity ETF 0.05 46.18
AOR iShares Core Growth Allocation ETF 0.04 67.18
IXG iShares Global Financials ETF 0.46 122.154
KCE SPDR S&P Capital Markets ETF 1.49687 147.52
RYF Invesco S&P 500 Equal Weight Financials ETF 1.23926 50.6485
AOA iShares Core Aggressive Allocation ETF 0.05 93.36
DSI iShares MSCI KLD 400 Social ETF 0.23 130.425
CATH Global X S&P 500 Catholic Values ETF 0.12 83.33
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.6
FTLS First Trust Long/Short Equity ETF 0.15 71.37
FXO First Trust Financials AlphaDEX Fund 0.000001 60.81
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.21 171.35
IWL iShares Russell Top 200 ETF 0.14 171.305
ILCB iShares Morningstar U.S. Equity ETF 0.11 95.625
ILCG iShares Morningstar Growth ETF 0.24 102.69
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 256.88
DLN WisdomTree U.S. LargeCap Dividend Fund 0.11362 93.69
OUSA O’Shares U.S. Quality Dividend ETF 0.94 59.5
RWL Invesco S&P 500 Revenue ETF 0.035969 121.01
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 44.175
CFA VictoryShares US 500 Volatility Wtd ETF 0.171595 96.12
CHGX AXS Change Finance ESG ETF 1.05 28.23
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.373993 79.6
CWS AdvisorShares Focused Equity ETF 3.66 67.195
DFND Siren DIVCON Dividend Defender ETF 1.82 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.1 57.145
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.09532 90.59
DTEC ALPS Disruptive Technologies ETF 1.02 45.74
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.06132 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 56.925
ESG FlexShares STOXX US ESG Select Index Fund 0.0999 162.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.09 214.285
ESGU iShares ESG Aware MSCI USA ETF 0.26 150.48
EUSA iShares MSCI USA Equal Weighted ETF 0.16 107.91
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.705
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.49
FLQG Franklin LibertyQ Global Equity ETF 0.42 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.37 72.045
FQAL Fidelity Quality Factor ETF 0.73 77.255
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.985
IMTB iShares Core 5-10 Year USD Bond ETF 0.00741 44.305
IUSB iShares Core Total USD Bond Market ETF 0.00159 46.715
IYG iShares U.S. Financial Services ETF 0.98 89.42
IYY iShares Dow Jones U.S. ETF 0.11 168.51
JHMF John Hancock Multifactor Financials ETF 0.98 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.16 82.675
ILCV iShares Morningstar Value ETF 0.1228 98.08
JQUA JPMorgan U.S. Quality Factor ETF 0.38 64.235
LEAD Siren DIVCON Leaders Dividend ETF 1.47 81.535
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0877 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 61.025
MGC Vanguard Mega Cap Index Fund 0.16018 252.35
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.057889 300.39
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.53 21.5366
NULG Nuveen ESG Large-Cap Growth ETF 1.54883 97.33
NXC Nuveen California Select Tax-Free Income Portfolio 1.43 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.43 14.44
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.035427 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.086979 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.314603 142.15
PBP Invesco S&P 500 BuyWrite ETF 0.117125 22.95
PBUS Invesco PureBeta MSCI USA ETF 0.118354 69.38
PFM Invesco Dividend Achievers ETF 0.302077 54.14
PSET Principal Quality ETF 1.27 74.43
PTLC Pacer Trendpilot US Large Cap ETF 0.14 56.43
PWB Invesco Dynamic Large Cap Growth ETF 1.291 135.63
PWS Pacer WealthShield ETF 0.19 33.185
QUS SPDR MSCI USA StrategicFactors ETF 0.159541 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.111021 150.625
RAVI FlexShares Ready Access Variable Income Fund 0.6523 75.41
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 61.38
SHE SPDR SSGA Gender Diversity Index ETF 0.328961 135.565
SIZE iShares MSCI USA Size Factor ETF 0.16 168.84
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0379 49.195
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.108401 188.665
SPXE ProShares S&P 500 ex-Energy ETF 0.120925 74.49
SPXT ProShares S&P 500 ex-Technology ETF 0.174754 107.085
SPXV ProShares S&P 500 ex-Health Care ETF 0.130021 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.118507 56.77
SUSA iShares MSCI USA ESG Select ETF 0.45 141.525
TMFC Motley Fool 100 Index ETF 0.3 70.14
TOK iShares MSCI Kokusai ETF 0.09 141.56
TTAC FCF US Quality ETF 0.65 69.3
URTH iShares MSCI World ETF 0.08 191.895
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
VBF Invesco Bond Fund 0.051834 15.39
VFLQ Vanguard U.S. Liquidity Factor ETF 0.85 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25638 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.07 159.13
VLU SPDR S&P 1500 Value Tilt ETF 0.027668 225.95
VONE Vanguard Russell 1000 Index Fund 0.12632 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0.2633 117.895
VOOG Vanguard S&P 500 Growth Index Fund 0.12016 438.6
VOOV Vanguard S&P 500 Value Index Fund 0.14992 214.64
VTC Vanguard Total Corporate Bond ETF 0.01191 77.93
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
IUS Invesco RAFI Strategic US ETF 0.063453 60.686
SUSL iShares ESG MSCI USA Leaders ETF 0.23 122.26
VETS Pacer Military Times Best Employers ETF 1.85 38.62
BNDW Vanguard Total World Bond ETF 0 69.145
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 53.09
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 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XWD.TO iShares MSCI World Index ETF 0.08 111.79
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0492 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.07734 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.12879 85.2
VFV.TO Vanguard S&P 500 Index ETF 0.13338 167.18
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.1314 110.14
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.36067 106.04
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.35508 73.06
VUN.TO Vanguard U.S. Total Market Index ETF 0.11745 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.11568 118.61
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.14 185.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11775 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11775 115.06
VQNPX Vanguard Growth and Income Fund 0.00227 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00227 110.52
VIIIX Vanguard Institutional Index Fund 0.13379 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13379 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14355 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.14355 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07296 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07296 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.07296 52.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.43375 38.97
SPGP Invesco S&P 500 GARP ETF 0.008 116.76
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00911 50.825
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012286 80.71
NWQIX Nuveen Flexible Income Fund Class I 1.43 20.02
NWQAX Nuveen Flexible Income Fund Class A 1.43 19.99
NWQCX Nuveen Flexible Income Fund Class C 1.43 19.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06977 49.96
LOUP Innovator Loup Frontier Tech ETF 0.14 76.63
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.83
BOUT Innovator IBD Breakout Opportunities ETF 0.69 40.37
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.472871 77.475
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.615
IQSU IQ Candriam ESG US Equity ETF 0.22 54.74
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.48
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.765
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.98 61.66
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.250139 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.16 98.19
SNPE Xtrackers S&P 500 ESG ETF 0.167626 63.845
NTSX WisdomTree U.S. Efficient Core Fund 0.10927 55.405
RAFE PIMCO RAFI ESG U.S. ETF 0.13 44
QGRO American Century U.S. Quality Growth ETF 0.12 109.695
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0344393 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0728887 23.01
WOMN Impact Shares YWCA Women's Empowerment ETF 0.28 41.6628
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.227571 64.095
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.26 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.12 58.18
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.14855 120.795
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.905
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.26
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 55.66
BDEC Innovator S&P 500 Buffer ETF - December 0.14 50.06
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 44.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 48.48
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.82
IETC iShares Evolved U.S. Technology ETF 1.59 93
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 51.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 124.825
IEFN iShares Evolved U.S. Financials ETF 0.68 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.14 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.62
SLT Pacer Salt High truBeta US Market ETF 1.85 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 41.26
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.96
NULC Nuveen ESG Large-Cap ETF 0.940085 48.91
LSLT Pacer Salt Low truBeta US Market ETF 1.85 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.45
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.59
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 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 42.92
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.77
AVUS Avantis U.S. Equity ETF 0.08 117.495
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00008 61.935
SFY SoFi Select 500 ETF 0.12 133.22
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 51.475
QMJ Direxion S&P 500 High minus Low Quality ETF 0.33 68.445
RECS Columbia Research Enhanced Core ETF 0.46 41.31
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 44.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0910287 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 132.35
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.775
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.26
SQEW LeaderShares Equity Skew ETF 0.0715938 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 95.38
HIPR Direxion High Growth ETF 0.5 71.252
FCNTX Fidelity Contrafund Fund 0.115 24.65
USXF iShares ESG Advanced MSCI USA ETF 0.31 59.24
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.13 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.1 36.37
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.52 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 45.2
VIRS Pacer BioThreat Strategy ETF 1.85 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.98
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.74
EFIV SPDR S&P 500 ESG ETF 0.170336 67.65
TCHP T. Rowe Price Blue Chip Growth ETF 0.312786 47.505
DRMU.TO Desjardins RI USA 0.169975 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1889 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.1892 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.04 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.31 103.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.26 49.4
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 58.43
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 49.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.14 78.595
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 67.92
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.48 42.25
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.32 45.2
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05241 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.03222 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.02164 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01116 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00984 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.785401 59
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00184013 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00266273 8.0605
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.2617 1876.2
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 0.095311 48.025
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 49.385
JOET Virtus Terranova U.S. Quality Momentum ETF 0.69 42.815
LVOL American Century Low Volatility ETF 0.89 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 38.065
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.945
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 0.5 22.01
XVV iShares ESG Screened S&P 500 ETF 0.13 52.81
XYLD Global X S&P 500 Covered Call ETF 0.11 40.95
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.79
GLBL Cartesian Growth Corporation 0.21 25.1913
EJH E-Home Household Service Holdings Limited 0.11 0.6067
LGBT LGBTQ100 ESG ETF 0.87 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.51 18.525
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 74.82
DFUS Dimensional U.S. Equity ETF 0.11235 75.525
DFAC Dimensional U.S. Core Equity 2 ETF 0.084263 41.315
GTR WisdomTree Target Range Fund 0.001317 26.14
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.189661 858.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0.37 9.277
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.11
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00190265 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.100155 59.95
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.1175 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0474062 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12028 231.02
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.2584 232.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.19009 219.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.18807 241.75
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.01847 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.428
EGV2.DE Lyxor Smart Overnight Return 0.0967427 100.476
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2099 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 113.405
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02995 107.41
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 80.264
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00245 86.654
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0223095 84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0012 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02228 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 95.32
L4K3.DE Lyxor MSCI China UCITS ETF 0.140445 19.744
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.890109 172.66
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0154454 87.44
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0223095 62.33
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.000309241 39.99
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0139749 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.100155 336.75
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0139749 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.280087 82.8
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05353 4.9895
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43424 32.445
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.512488 583.76
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08552 385.31
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02135 53.694
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09295 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12744 146.52
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.627455 17.186
VUAA.DE Vanguard S&P 500 UCITS ETF 0.13285 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07418 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08228 149.08
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.352438 106.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0839453 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.11775 166.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.52375 121.615
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01526 6.337
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.17542 4120.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01623 36.4415
VFINX Vanguard 500 Index Fund 0.13373 641.42
VFAIX Vanguard Financials Index Fund 0.90678 65.86
RTL The Necessity Retail REIT, Inc. 0.13 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF 0.215282 22.095
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08228 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08228 172.92
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.42 69.79
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.11109 71.19
AVSU Avantis Responsible U.S. Equity ETF 0.1 79.52
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 36.5159
OALC OneAscent Large Cap Core ETF 0.344864 36.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 8295
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.37 12.49
ACWD.L SPDR MSCI ACWI UCITS ETF 0.084413 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.177218 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.177218 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0154454 103.67
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00184013 21050
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.890109 205.45
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00266273 590.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.35936 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.1175 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.1175 59.985
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.189661 74120
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.189661 1017
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 716
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.27345 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.27345 3522.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.238572 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 10.688
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1312 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2099 103.46
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.38 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.38 70.525
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0492361 9.1695
G500.L Invesco S&P 500 UCITS ETF 0.1 8962
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.627455 14.939
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14521 48.1
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14521 40.575
HMUD.L HSBC MSCI USA UCITS ETF 0.33204 65.77
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.66984 46.97
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.24224 35.1575
HSPD.L HSBC S&P 500 UCITS ETF 0.12357 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.18013 26.9125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02995 107.49
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1204 35.7975
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.32 92.72
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00042 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 95.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.35149 11.268
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 17.125
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.34 6111
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0433866 518.45
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.238572 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.100155 71.14
MXUD.L Invesco MSCI USA UCITS ETF 0.1383 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0139749 101.98
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.0048 6.0655
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0403 40.805
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.59669 1750.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.59706 1936.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13 14.302
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.37 8.438
SP5C.L Lyxor S&P 500 UCITS ETF 0.100155 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.100155 367.675
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.685089 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.117786 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.37
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62628 1556.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.43504 1841.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.51 7.0345
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02091 4.92
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00579 4.199
SUWG.L iShares MSCI World SRI UCITS ETF 0.37 8.072
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.249633 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.081892 49.265
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.512488 17525
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.512488 194.66
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.512488 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.512488 167.74
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.238572 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11983 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08552 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.46 8.273
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.49 56.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02689 4.38175
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02689 5.16625
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01623 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09295 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.12744 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07418 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01623 49.707
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02135 46.6785
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07418 50.182
VNRA.L Vanguard FTSE North America UCITS ETF 0.12744 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.12744 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0253123 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0253123 307.88
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.90976 63.5
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.148836 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.119561 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.178997 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.0839453 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0839453 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.090482 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.178997 9.8445
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.06522 13.185
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.01847 90.8
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0804494 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0739015 206.865
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0911683 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.129118 59.785
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.931064 39.16
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.276662 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.276662 75.075
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.191358 52.06
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.138252 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09 10.612
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.170653 172.18
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.83
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.181387 43.26
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.935
BTHM Blackrock Future U.S. Themes ETF 0.07 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 60.08
SEIQ SEI Large Cap Quality Factor ETF 1.81 38.74
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.643075 34.91
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 0.125911 43.3111
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 27.235
ZECP Zacks Earnings Consistent Portfolio ETF 1.16 35.865
VNRT.L Vanguard FTSE North America UCITS ETF 0.12744 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00039 9.81
VITSX Vanguard Total Stock Market Index Fund 0.11775 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00201471 9.07
SCRD Janus Henderson Sustainable Corporate Bond ETF 1 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.855
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 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.895
WINN Harbor Long-Term Growers ETF 0.300751 29.84
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 20.78
VOTE Engine No. 1 Transform 500 ETF 0.12 81.25
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.54
TSPA T. Rowe Price US Equity Research ETF 0.202363 43.55
BUFB Innovator Laddered Allocation Buffer ETF 0.14 37.08
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.7
DUHP Dimensional US High Profitability ETF 0.458958 39.495
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.22419 29.49
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0258 41.44
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5798 74.3
GFGF Guru Favorite Stocks ETF 0.0267 33.695
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.490994 31.57
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0140226 650.34
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.32 6795.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.090482 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0804494 44.68
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0253123 16.93
IWRD.L iShares MSCI World UCITS ETF 0.08 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 134.71
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.34365 71.48
WLDH.PA Lyxor MSCI World UCITS ETF 0.0253123 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0873288 142.42
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.352438 79.193
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0253123 381.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.382039 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00190265 241.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.191358 43.795
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.191358 82.52
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13 7.811
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.542762 142.18
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14521 3526
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12257
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 0.352438 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.280087 82.889
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.498313 44.07
SUWU.SW iShares MSCI World SRI UCITS ETF 0.41769 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.25 7.3051
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0474062 682.429
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08552 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0996 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43424 160.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08655 96.174
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43424 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08655 32.3
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.43663 17.23
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.43408 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.115736 137.895
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.115628 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.115628 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.100155 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.100155 255.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.170653 172.24
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.115628 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.115628 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0930704 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.100155 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.115736 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12 143.74
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.170653 99.868
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.89 1141
SP5C.PA Lyxor S&P 500 UCITS ETF 0.100155 422.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 11.68
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.28685 0.1863
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.100155 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.117786 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11798 8195.5
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 0.12107 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.13285 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19545 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17146 40.14
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.219011 42.885
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.44
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.59669 23.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.59975 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1748 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.0198455 32.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.94
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.01847 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.548087 2991
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0000833578 160.1
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.512488 141.45
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.189661 853.429
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.177218 543.119
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.1242 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.01847 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.53167 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.11 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.129118 50.36
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.90976 4648.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 3.06522 13.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.225024 155.729
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.785401 49.7033
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.189848 533.268
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 10.0345
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0804494 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0223095 62.279
SESW.SW iShares MSCI World SRI UCITS ETF 0.37 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.352438 79.23
SUWS.L iShares MSCI World SRI UCITS ETF 0.37 11.025
SC0J.DE Invesco MSCI World UCITS ETF 0.0996 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.09235 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.081892 41.457
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.43663 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 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.115628 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5578
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.46 8.4745
SPXE.MI SPDR S&P 500 UCITS ETF 0.117786 16.93
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.13285 133.52
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.24224 25.765
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.54
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1748 64.515
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0930704 15.233
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.386
LCCN.L Lyxor MSCI China UCITS ETF 0.140445 23.44
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.119561 153.1
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.724892 53.17
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.138252 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.785401 4322.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.64 2445.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.276662 63.24
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.119561 138.85
LYMD.DE Lyxor MSCI India UCITS ETF 0.0198455 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.51 12.3186
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0739015 15170
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00266273 6.7883
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.51 2017
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00266273 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 12.036
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.45 7.244
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.189848 583.184
MXUS.L Invesco MSCI USA UCITS ETF 0.1383 202.93
HMUS.L HSBC MSCI USA UCITS ETF 0.33204 4821
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.043247 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.084413 253.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.63156 218.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11983 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07736 9515.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.36218 4577
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62628 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.119561 22.6
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.895007 62.4
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.0048 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.129118 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.83 10.489
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.2617 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.2617 237.925
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0403 34.42
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0433866 47902.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09295 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09295 139.46
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 7.726
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 4696
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.000309241 40.07
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0154454 87.681
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.512488 584.36
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.512488 147.752
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0433866 196.103
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0433866 238.141
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0433866 431.449
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 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.0967427 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35149 1286.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.513
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00746 126.06
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00521 94.37
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03388 95.295
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 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6375
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25835 5.041
CORC.SW iShares Global Corp Bond UCITS ETF 0.0012 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5323
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 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4545
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01284 120.18
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01526 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11753 100.285
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01284 5.407
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07567 5.232
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00042 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0012 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.0012 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11753 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00579 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02228 5.042
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02091 4.7855
CRPU.L iShares Global Corp Bond UCITS ETF 0.0012 6.263
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05353 433.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00042 4.38225
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01284 5.1095
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07418 40.553
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.890109 172.828
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0492361 12.526
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02995 5.509
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03388 5.4556
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0012 4.676
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 31.08
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0911683 37.745
STRV Strive 500 ETF 0.12 44.59
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00039 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.190494 47.51
DFSU Dimensional US Sustainability Core 1 ETF 0.150054 44.175
SFLR Innovator Equity Managed Floor ETF 0.14 37.12
SNPG Xtrackers S&P 500 Growth ESG ETF 0.408539 52.305
SNPV Xtrackers S&P ESG Value ETF 0.21861 36.67
STXD Strive 1000 Dividend Growth ETF 0.39 37.94
STXG Strive 1000 Growth ETF 0.16 50.22
HDUS Hartford Disciplined US Equity ETF 0.115833 66.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 30.34
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 0.90976 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12047 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0839453 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.785401 49.715
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 11.086
JKE iShares Morningstar Growth ETF 0.24 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.56
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35149 14.78
STNC Stance Equity ESG Large Cap Core ETF 3.51 36.02
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1312 82.01
SPYI Neos S&P 500(R) High Income ETF 0.12 52.875
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.498313 37.025
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.219011 42.91
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 48.325
SC0H.DE Invesco MSCI USA UCITS ETF 0.1383 170.87
VUSB Vanguard Ultra-Short Bond ETF 0.01549 49.92
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.89 13.106
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.89898 1889
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.178997 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14106 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.12357 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12744 142.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01284 120.215
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.119561 171.795
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02091 4.7823
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.249132 46.19
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.931064 33.025
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.122007 16.7
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02351 22.68
VIGAX Vanguard Growth Index Fd Admiral Shs 0.24877 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13473 160.68
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 4.4589
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.51 15.586
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.115628 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.13285 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.13285 131.708
BALT Innovator Defined Wealth Shield ETF 0.14 33.755
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 54562
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.90508 2672
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08552 33522.5
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.28685 0.1568
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 744.77
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.35815 20.1
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.178997 94.73
IDWR.L iShares MSCI World UCITS ETF 0.08 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0139749 7474.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01526 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0996 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.1175 4396
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14521 2976
INRL.L Lyxor MSCI India UCITS ETF 0.0198455 2349.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0154454 7600.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09 12.608
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02114 8.94
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00404 10.67
VWUSX Vanguard U.S. Growth Fund 0.14 71.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13285 110.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12 15926
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.548087 40.65
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.34 83.44
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11983 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00432 22.735
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.542762 142.22
IQQN.DE iShares MSCI North America UCITS ETF 0.11 108.5
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.895007 52.6
IQQW.DE iShares MSCI World UCITS ETF 0.08 81.966
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12101 52.846
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 1.36218 52.6
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0664025 34.24
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17146 3490.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12291 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.03
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.89 15.565
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01623 41.827
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00407 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09233 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 52460
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11576 3434
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 35.267
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08228 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.128551 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.129118 4381
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02228 4.2491
IWLG IQ Winslow Large Cap Growth ETF 1.25 51.74
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.48 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2099 9850.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16486 19.142
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.100155 233.575
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.11 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09233 5.483
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07141 99.18
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 30375
WFIN.L SPDR MSCI World Financials UCITS ETF 0.496344 94.705
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.91
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.931064 2870.5
SWLD.L SPDR MSCI World UCITS ETF 0.081892 36.07
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00459 19.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09233 8.026
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 414.95
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19545 39.22
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.34 70.21
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.627455 20.37
XDWG.L Xtrackers MSCI World UCITS ETF 0.0839453 29.305
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.51 10.376
INRU.L Lyxor MSCI India UCITS ETF 0.0198455 32.05
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02195 4.8791
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.12 80.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0403 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.100155 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 8.322
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7140.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.148836 1519
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 21.1815
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01623 45.034
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.43408 1767.4
HMWO.L HSBC MSCI World UCITS ETF 0.09235 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00579 3.659
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 14.41
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.2617 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.148836 17.458
IDNA.L iShares MSCI North America UCITS ETF 0.11 128.78
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62836 2232
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0012 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0930704 12.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.0012 4.3058
XZME.F XTR.MSCIUSES 2C HED.EOA 0.276662 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 238.4
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 963
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09235 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1748 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0930704 117.525
IWFG IQ Winslow Focused Large Cap Growth ETF 2.19 50.41
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0996 10579
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00521 108.44
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 5129.9
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.724892 34.635
GABF Gabelli Financial Services Opportunities ETF 4.3776 44.86
USPX Franklin U.S. Equity Index ETF 0.11 60.525
HLGE Hartford Longevity Economy ETF 0.550379 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02135 48.947
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.548087 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.189848 533
JGRO Jpmorgan Active Growth ETF 0.29 90.01
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09295 102.12
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2099 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1312 97.355
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00746 126.03
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.36454 3535.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02091 5.422
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07736 109.46
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11798 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07418 48.133
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35149 17.56
ACWI.L SPDR MSCI ACWI UCITS ETF 0.084413 220.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02135 42.5525
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.83 8.837
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0739015 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.18013 36.715
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07418 45.118
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0253123 33195
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28227 101.44
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0223095 5408
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.1175 65.6275
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.27345 55.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.226
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02995 93.505
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1748 4729.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07141 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09233 7.4885
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08228 129.7
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01284 104.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.043247 305.02
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01086 21.77
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.34365 6221
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 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.117786 694.29
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.51 1356.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.33204 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 3.06522 11.134
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.62537 30.205
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.27345 48.065
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.119561 14943
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.2617 15505
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06938 2956
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.35963 1975.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.63156 19042.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.38 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7541
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.14521 40.525
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01526 74.29
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02228 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0930704 10232
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.276662 55.025
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.16254 22.7825
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00432 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1154
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 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00184013 573
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.01847 6652.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 9869
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1015.6
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.361676 53.05
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 0.43424 13937
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02228 5.7316
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.36176 62.17
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 641.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03388 109.525
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08655 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.178997 11.58
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00152 20.59
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.072456 24.655
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 8.94
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16276 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00266 10.34
VMGRX Vanguard Mid-Cap Growth Fund 0.34 23.82
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09295 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06938 38.145
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00266273 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07488 52.23
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.89227 26.94
SPPE.DE SPDR S&P 500 UCITS ETF 0.117786 16.9365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09 9.56
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.96 7.8602
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.37 12.492
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00044 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 113.435
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.191358 38.115
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.175766 16.725
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.54
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 27.028
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 42.415
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.27345 46.745
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12047 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0253123 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 30.04
SURE AdvisorShares Insider Advantage ETF 0.84 132.58
QVML Invesco S&P 500 QVM Multi-factor ETF 0.127046 40.81
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 1.36186 48.46
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.115736 116.18
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.17284 20.94
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.177218 543
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.115736 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0253123 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08228 145.56
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02188 12.954
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0839453 103.235
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 39.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.32
XTR Global X S&P 500 Tail Risk ETF 0.12 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.21
GGRW Gabelli Growth Innovators ETF 2.0381 34.51
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 626.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.140533 17.8
HEET Hartford Schroders ESG US Equity ETF 0.16314 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13285 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0139749 85.933
AVLV Avantis U.S. Large Cap Value ETF 0.11 84.015
QGRW Wisdomtree U.S. Quality Growth Fund 0.52916 57.665
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00039 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16276 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02 55.335
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.575
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.375
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 33.17
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.84
CBUY.DE ISHS-MS.ACW.SRI DLA 0.32 6.803
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.268
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02704 5.6312
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.32 78.12
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05353 5.5264
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.13872 6.201
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00579 3.9969
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02704 4.9901
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07567 106.73
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.0084
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.25 7.7431
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02195 4.8825
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7484
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17 8.9726
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.3049
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 5.5445
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00579 4.3411
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 6.9641
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4761
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.818
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.32 7.8001
IEAU.AS iShares Core Corp Bond UCITS E 0.01284 6.11
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -24.33 14.11
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.17 85.575
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.38 83.06
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12 33.885
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.188066 41.32
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 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.67
BINC Blackrock Etf Trust II - Flexible Income ETF 0.07696 53.05
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00459 29.19
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19 78.63
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.14
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 37.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0933091 38.69
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00266273 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0139749 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13285 110.86
BCHP Principal Focused Blue Chip ETF 1.35494 35.19
QIS Simplify Multi-Qis Alternative ETF 2.79997 13.7724
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.522 12.122
QUAL.AX Vaneck Msci International Quality Etf 0.3 60.33
VGS.AX Vanguard MSCI Index International Shares ETF 0.0999 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04418 39.57
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.11775 482.09
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.17 65.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 63.52
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.3 54.88
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09401 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00473 42.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11892 107.58
IVE.AX iShares MSCI EAFE ETF (AU) 0.17539 145.75
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01183 43.13
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12 58.29
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.23926 75.795
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08 88.19
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.170653 172.328
CAML Congress Large Cap Growth ETF 1.7 37.66
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08228 145.6
DCOR Dimensional ETF Trust 0.0830482 76.54
IWRD.AS iShares MSCI World UCITS ETF 0.08 81.99
AVLC American Century ETF Trust 0.09 81.97
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00039 9.81
VIGIX Vanguard Growth Index Institutional 0.24877 242.53
BALI Blackrock Advantage Large Cap Income ETF 0.01383 32.225
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.522 16.6
IRTR iShares Trust 0.03 31.475
ITDG iShares Trust 0.06 39.59
ITDI iShares Trust 0.06 39.565
ITDH iShares Trust 0.06 39.575
ITDF iShares Trust 0.06 39.04
ITDC iShares Trust 0.04 35.22
ITDB iShares Trust 0.03 33.87
ITDD Integrated Data Corp. 0.04 36.72
ITDE iShares Trust 0.05 37.86
HAPI Harbor Human Capital Factor US Large Cap ETF 0.323494 41.527
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 52.96
DFVX Dimensional US Large Cap Vector ETF 0.185461 78.45
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01526 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0653 7.066
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00521 5.5024
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 626.831
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.82 7.105
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0295 37.68
SCWS.SW iShares MSCI World SRI UCITS ETF 0.37 7.33
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.22 42.79
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.27345 2059.5
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05353 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.522 13.98
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01284 4.6732
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.18013 30.945
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0653 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.63
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02091 4.6326
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.13995 33.76
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02228 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.522
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14521 2168
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.522 23.77
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.496344 79.84
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.27345 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.14521 21.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06938 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.27345 20.395
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 113.45
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 51.08
VTBNX Vanguard Total Bond Market II Idx I 0.0006 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.13285 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11933 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1218 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.6302
GGUS 0.29 62.11
VMAX Hartford US Value ETF 0.749778 57.555
ISPY ProShares Trust ProShares S&P 5 0.100055 46.065
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11775 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0653 6.7208
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.09 54.98
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0653 638.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.214087 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.13 32.565
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0653 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.117786 14.392
OPTZ Optimize Strategy Index ETF 0.23 38.515
SPY5.PA SPDR S&P 500 UCITS ETF 0.117786 584.3
VTWIX Vanguard Total World Stock Index I 0.07488 301.08
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.181721 21.085
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.117786 17.096
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.496344 69.425
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.124508 32.1095
CGNG Capital Group New Geography Equ 0.13 34.745
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.100155 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.13995 39.655
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.140182 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0074457 108.375
FTGS First Trust Growth Strength ETF 0.000001 35.615
BMVP Invesco Bloomberg MVP Multi-fac 1.889 52.52
SPYM Tradr 2X Long SPY Monthly ETF 0.115966 81.46
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02281 4.2265
DXUV Dimensional ETF Trust 0.0556609 63.22
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.785401 59.05
WUSA WisdomTree US Domestic Economy ETF 0.276591 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.18
THRO 0.00016 38.665
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 23.31
ITDJ iShares Trust 0.06 30.745
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.548868 37.686
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 27.3
AVUQ Avantis U.S. Quality ETF 0.15 60.473
DSPY Tema ETF Trust 0.13 60.29
ENDW Cambria Endowment Style ETF 0.03 33.1996
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.14 31.71
BFRZ Innovator ETFs Trust 0.28 27.035
TFNS T. Rowe Price Financials ETF 0.251577 26.89
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.2
XOEF iShares Trust 0.4 27.6399
IQSZ 0.053359 29.3399
VFFSX Vanguard 500 Index Fund 0.13373 340.09
URSP ProShares Trust 0.135313 45.88
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28
BDVL iShares Disciplined Volatility Equity Active ETF 0.07 25.586
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08228 133.36
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.227099 21.873
CHRI Global X S&P 500 Christian Values ETF 0.11 82.1601
GEW Cambria Global EW ETF 0.03 53.69
GXLC Global X Funds - Global X U.S. 500 ETF 0.1 83.0189
AKRE Professionally Managed Portfoli 5.7 56.13
ENHU iShares Enhanced Large Cap Core Active ETF 0.17 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09235 38.563
ESGW.SG Invesco MSCI World ESG Universa 0.1312 82.01
H4ZF.SG HSBC S&P 500 UCITS ETF 0.12357 58.91
HPAW.SG HSBC MSCI World Climate Paris A 0.24224 29.595
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.115628 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0804494 49.435
XDEE.SG Xtrackers S&P 500 Equal Weight 0.178997 11.552
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.43408 21.885
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.4
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1748 54.3
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17146 43.365
VUAA.SG Vanguard S&P 500 UCITS ETF 0.1284 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.19
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.66
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.225024 123.16
TACU T. Rowe Price Active Core U.S. Equity ETF 0.089804 25.285
XCHG AB Active ETFs - AB US Equity ETF 0.105473 25.45
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0653 8.718
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.21861 37.54
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 49.1544
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.165672 24.28
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
IALT iShares Systematic Alternatives Active ETF -0.19 26.25
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