Profile
V MA AXP COF COF-PI COF-PN
Company Name Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $639.80B $504.61B $205.10B $141.41B $136.25B $135.84B
Employees 28.80K 35.30K 75.10K 53.90K 53.90K 53.90K
CEO Ryan M. McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank Richard D. Fairbank
Ratings
V MA AXP COF COF-PI COF-PN
Quant Rating Score 3 3 3 3 4 2
Quant Rating Neutral Neutral Neutral Neutral Buy Sell
Trading
V MA AXP COF COF-PI COF-PN
Last Close $336.78 $574.32 $297.43 $208.23 $19.89 $17.25
High 52 $373.31 $590.74 $328.13 $220.91 $21.89 $19.74
Low 52 $259.76 $455.69 $231.39 $132.12 $17.9 $15.34
Price vs. 52 Week High -9.79 % -2.78 % -9.36 % -5.74 % -9.14 % -12.61 %
Price vs. 52 Week Low 29.65 % 26.03 % 28.54 % 57.61 % 11.12 % 12.45 %
Total Return
V MA AXP COF COF-PI COF-PN
1 Month Return -5.86 % 1.63 % -6.28 % -4.49 % 0.81 % 0.58 %
3 Month Return -4.47 % 1 % 4.54 % 10.9 % 5.55 % 5.31 %
6 Month Return -3.27 % 2.05 % -6.73 % 2.47 % -0.35 % 0.7 %
9 Month Return 9.39 % 9.44 % 3.42 % 12.43 % -6.58 % -7.16 %
YTD Return 6.56 % 9.07 % 0.22 % 16.77 % 4.57 % 3.36 %
1 Year Return 29.65 % 25.73 % 25.05 % 54.46 % -1.92 % -2.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
V MA AXP COF COF-PI COF-PN
Dividend Yield Percentage (TTM) 0.69 % 0.53 % 1.03 % 1.09 % 1.13 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) 3.96 % 5.35 % 3.17 % 7.68 % 8.04 % 8.04 %
Dividend Per Share (TTM) 2.29 % 2.94 % 3.04 % 2.4 % 2.4 % 2.4 %
Payout Ratio (TTM) 22.33 % 19.15 % 20.97 % 23.8 % 91.96 % 91.96 %
Growth
V MA AXP COF COF-PI COF-PN
Asset Growth 4.43 % 13.27 % 3.97 % 2.44 % 2.44 % 2.44 %
Gross Profit Growth 10.73 % 12.68 % 9.3 % 6.31 % 6.31 % 6.31 %
Revenue Growth 10.02 % 12.23 % 10.15 % 46.62 % 46.62 % 46.62 %
Revenue 3 Year 56.48 % 59.32 % 82.26 % 104.92 % 104.92 % 104.92 %
Revenue 5 Year 68.71 % 83.43 % 80.43 % 130.49 % 130.49 % 130.49 %
Revenue 10 Year 249.61 % 275.76 % 205.11 % 232.5 % 232.5 % 232.5 %
EBIT Growth 13.27 % 11.86 % 22.66 % -2.23 % -2.23 % -2.23 %
Net Income Growth 14.3 % 15 % 20.96 % -2.8 % -2.8 % -2.8 %
Net Income 3 Yeari Growth Per Share 68.38 % 58.29 % 37.14 % -55.67 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share 76.35 % 74.36 % 71.63 % 4.65 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share 348.77 % 348.28 % 148.78 % 57.84 % 57.84 % 57.84 %
Operating Income Growth 12.36 % 11.24 % 22.66 % 147850 % 147850 % 147850 %
Operating Cash Flow Growth (CFG) -3.88 % 23.37 % -24.3 % -11.74 % -11.74 % -11.74 %
Operating 3 Year CFG 37.56 % 66.82 % 4.7 % 70.56 % 70.56 % 70.56 %
Operating 5 Year CFG 68.38 % 98.58 % 18.04 % 33.35 % 33.35 % 33.35 %
Operating 10 Year CFG 242.26 % 446.37 % 84.78 % 187.18 % 187.18 % 187.18 %
EPS Growth 17.49 % 17.37 % 23.06 % -3.09 % -3.09 % -3.09 %
EPS Diluted Growth 17.51 % 17.41 % 25.07 % -3.01 % -3.01 % -3.01 %
Book Value Per Share 3.83 % -4.98 % 9.66 % 4.56 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share 9.32 % -5.27 % 48.93 % 15.16 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share 21.75 % 20.99 % 50.23 % 28.03 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share 76.47 % 20.29 % 111.6 % 98.51 % 98.51 % 98.51 %
Dividend Per Share Growth 15.53 % 15.77 % 14.17 % 0.01 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share 58.24 % 50.19 % 50.66 % -5.68 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share 100.54 % 100.11 % 61 % 36.94 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share 418.14 % 498.67 % 177.56 % 128.79 % 128.79 % 128.79 %
Debt Growth -0.69 % 16.23 % 3.93 % -7.64 % -7.64 % -7.64 %
Free Cash Flow Growth -5.09 % 23.23 % -28.58 % -13.56 % -13.56 % -13.56 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
V MA AXP COF COF-PI COF-PN
Gross Profit Margin TTM 79.41 % 37.39 % 82.53 % 52.18 % 34.72 % 34.72 %
Return on Assets TTM 20.28 % 26.42 % 3.43 % 0.99 % 0.26 % 0.26 %
Return on Equity TTM 52.65 % 190.88 % 32.87 % 7.95 % 2.06 % 2.06 %
Return on Capital Employed TTM 36.88 % 52.06 % 9.83 % 4.85 % 1.85 % 1.85 %
Net Income Per EBT TTM 83.33 % 82.54 % 79.02 % 80.47 % 129.35 % 129.35 %
EBT Per Ebit TTM 100.61 % 97.58 % 100 % 100 % 42.08 % 42.08 %
EBIT Per Revenue TTM 62.21 % 55.78 % 16.71 % 11.16 % 3.73 % 3.73 %
Cash Flow To Debt Ratio TTM 93.42 % 89.37 % 21.93 % 43.47 % 47.44 % 47.44 %
Receivables Turnover TTM 13.32 7.23 - 20.87 23.9 23.9
Payables Turnover TTM 17.33 8.47 0.95 40.16 28.33 28.33
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 938.76 % 1359.15 % 1357.52 % 1184.8 % 1356.27 % 1356.27 %
Asset Turnover TTM 38.88 % 58.8 % 26.01 % 10.99 % 12.58 % 12.58 %
Operating Cash Flow Per Share TTM 12.12 18.63 18.76 47.4 44.56 44.56
Free Cash Flow Per Share TTM 11.4 18.01 15.9 44.26 41.63 41.63
Cash Per Share TTM 990.24 % 992.42 % 8426.65 % 13802.66 % 11890.71 % 11890.71 %
Operating Cash Flow Sales Ratio TTM 60.38 % 56.06 % 17.04 % 33.47 % 31.91 % 31.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.03 % 96.67 % 84.73 % 93.37 % 93.41 % 93.41 %
Cash Flow Coverage Ratios TTM 93.42 % 89.37 % 21.93 % 43.47 % 47.44 % 47.44 %
Price To Free Cash Flows Ratio TTM 28.97 30.79 18.49 8.34 7.36 7.35
Price To Operating Cash Flows Ratio TTM 27.39 30.05 15.71 4.66 4.78 4.78
Price Cash Flow Ratio TTM 27.39 30.05 15.71 4.66 4.78 4.78
Income Statement (TTM)
V MA AXP COF COF-PI COF-PN
Revenue $35.93B $28.17B $74.2B $53.94B $53.94B $53.94B
Gross Profit $28.88B $21.49B $60.76B $27.4B $27.4B $27.4B
Gross Profit Ratio 80.4% 76.31% 81.89% 50.79% 50.79% 50.79%
EBITDA $25.59B $16.8B $14.57B $9.15B $9.15B $9.15B
Net Income $19.74B $12.87B $10.13B $4.75B $4.75B $4.75B
EPS Diluted 9.73 13.89 14.02 11.59 11.59 11.59
Balance Sheet (MRQ)
V MA AXP COF COF-PI COF-PN
Long Term Debt $20.84B $17.48B $49.72B $44.99B $44.99B $44.99B
Total Liabilities $55.37B $41.57B $241.2B $429.36B $429.36B $429.36B
Total Equity $39.14B $6.52B $30.26B $60.78B $60.78B $60.78B
Total Investments $5.75B $1.94B $210.32B $394.73B $394.73B $394.73B
Total Debt $20.84B $18.23B $51.09B $45.55B $45.55B $45.55B
Total Assets $94.51B $48.08B $271.46B $490.14B $490.14B $490.14B
Cash Flow Statement (TTM)
V MA AXP COF COF-PI COF-PN
Net Income $19.74B $12.87B $10.13B $4.75B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-4.22B $-2.45B $-2B $-1.16B $-1.16B $-1.16B
Operating Cash Flow $19.95B $14.78B $14.05B $18.16B $18.16B $18.16B
Capital Expenditure $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B $-1.2B
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ETFs With Exposure to V
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 1.08977 637.18
XLF Financial Select Sector SPDR Fund 7.96656 51.85
XLK Technology Select Sector SPDR Fund 3.79 265.92
VTI Vanguard Total Stock Market Index Fund 1.00851 313.03
BUFF Innovator Laddered Allocation Power Buffer ETF 1.18 47.85
USMV iShares MSCI USA Min Vol Factor ETF 0.97546 92.84
SSO ProShares Ultra S&P500 0.858015 103.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.791097 187.4
INFO IHS Markit Ltd. 1.8449 22.48
UPRO ProShares UltraPro S&P500 0.61984 98.75
BNDX Vanguard Total International Bond Index Fund 0.01106 49.36
IWF iShares Russell 1000 Growth ETF 1.92629 445.93
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04546 82.88
IVV iShares Core S&P 500 ETF 1.09692 640.25
SCHB Schwab U.S. Broad Market ETF 0.961438 24.53
DIA SPDR Dow Jones Industrial Average ETF Trust 4.75943 441.92
VT Vanguard Total World Stock Index Fund 0.62544 131.81
SCHX Schwab U.S. Large-Cap ETF 1.02414 25.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.96509 139.02
VOO Vanguard 500 Index Fund 1.14981 585.74
VIG Vanguard Dividend Appreciation Index Fund 2.85245 207.17
ACWI iShares MSCI ACWI ETF 0.69262 131.86
RSP Invesco S&P 500 Equal Weight ETF 0.178 183.08
IWB iShares Russell 1000 ETF 1.00303 349.7
ACWF iShares MSCI Global Multifactor ETF 0.75456 32.7935
VUG Vanguard Growth Index Fund 1.95459 459.14
FAS Direxion Daily Financial Bull 3X Shares 5.67183 160.9
IVE iShares S&P 500 Value ETF 0.88078 198.78
OEF iShares S&P 100 ETF 1.53645 317.37
SPLV Invesco S&P 500 Low Volatility ETF 0.913 73.57
SPYG SPDR Portfolio S&P 500 Growth ETF 2.01288 99.33
IVW iShares S&P 500 Growth ETF 2.03369 114.73
SCHG Schwab U.S. Large-Cap Growth ETF 2.05594 30.39
BIV Vanguard Intermediate-Term Bond Index Fund 0.01381 77.21
SPYV SPDR Portfolio S&P 500 Value ETF 0.846256 53.31
DGRO iShares Core Dividend Growth ETF 0.8735 65.25
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.44787 86.24
IUSG iShares Core S&P U.S. Growth ETF 1.92867 156.52
IUSV iShares Core S&P U.S. Value ETF 0.823 96.26
UDOW ProShares UltraPro Dow30 3.51234 93.8
MTUM iShares MSCI USA Momentum Factor ETF 4.00142 245.66
BND Vanguard Total Bond Market Index Fund 0.04391 73.42
BLV Vanguard Long-Term Bond Fund 0.13056 69.16
VGT Vanguard Information Technology Index Fund 3.05 699.35
FTEC Fidelity MSCI Information Technology Index ETF 3.06396 208.06
ACWV iShares MSCI Global Min Vol Factor ETF 0.58975 118.31
BSV Vanguard Short-Term Bond Index Fund 0.02791 78.52
SPHQ Invesco S&P 500 Quality ETF 4.54 71.97
VV Vanguard Large Cap Index Fund 1.06759 294.39
VFH Vanguard Financials Index Fund 4.4402 126.66
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.25309 75.6
RDVY First Trust Rising Dividend Achievers ETF 2.06 64.01
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.11905 79.38
FNCL Fidelity MSCI Financials Index ETF 6.99032 73.71
PRF Invesco FTSE RAFI US 1000 ETF 0.312 42.85
NZF Nuveen Municipal Credit Income Fund 4.23 11.99
QUAL iShares MSCI USA Quality Factor ETF 4.05431 185.65
DEUS Xtrackers Russell US Multifactor ETF 0.0311888 56.64
TECL Direxion Daily Technology Bull 3X Shares 0.74 106.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.269499 71.7077
ILTB iShares Core 10+ Year USD Bond ETF 0.02571 49.286
IWV iShares Russell 3000 ETF 0.96143 361.59
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 4.23 26.97
IWY iShares Russell Top 200 Growth ETF 2.44007 259
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.39694 24.9
DDM ProShares Ultra Dow30 3.48279 97.89
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.98 125.04
SPLG SPDR Portfolio S&P 500 ETF 1.08987 74.96
BLOK Amplify Transformational Data Sharing ETF 0.75 57.72
IXN iShares Global Tech ETF 3.23 97.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.369094 24.34
LRGF iShares U.S. Equity Factor ETF 1.34884 66.06
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.45 76.75
PDP Invesco DWA Momentum ETF 1.028 111.818
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 4.23 17.99
BLCN Siren Nasdaq NexGen Economy ETF 1.92 23.63
RPG Invesco S&P 500 Pure Growth ETF 0.627 45.89
FTCS First Trust Capital Strength ETF 2 91.8995
IPAY ETFMG Prime Mobile Payments ETF 5.56 56.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.0398165 23.16
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.01295 77.1
FDVV Fidelity High Dividend ETF 2.2 54.25
KRMA Global X Conscious Companies ETF 0.49 41.4166
RYT Invesco S&P 500 Equal Weight Technology ETF 1.34 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.73577 216.67
GVI iShares Intermediate Government/Credit Bond ETF 0.00626 106.64
PHDG Invesco S&P 500 Downside Hedged ETF 0.622 36.25
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.238166 50.2432
MGK Vanguard Mega Cap Growth Index Fund 2.3495 385.22
IYJ iShares U.S. Industrials ETF 8.02281 142.93
VTHR Vanguard Russell 3000 Index Fund 1.00597 280.682
SCHK Schwab 1000 Index ETF 0.999452 30.73
UYG ProShares Ultra Financials 1.86799 92.6058
AIEQ AI Powered Equity ETF 0.67 43.155
IXG iShares Global Financials ETF 4.43475 111.995
GURU Global X Guru Index ETF 1.52 55.08
RYF Invesco S&P 500 Equal Weight Financials ETF 1.525 50.6485
FFTY Innovator IBD 50 ETF 0.51 34.09
DSI iShares MSCI KLD 400 Social ETF 2.01245 120.47
CATH Global X S&P 500 Catholic Values ETF 1.25 77.8461
EQWL Invesco S&P 100 Equal Weight ETF 0.907 110.45
FTC First Trust Large Cap Growth AlphaDEX Fund 0.35 155.22
FTLS First Trust Long/Short Equity ETF 2.34 66.99
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.93 39.94
IWL iShares Russell Top 200 ETF 1.26889 158.49
ILCB iShares Morningstar U.S. Equity ETF 1.06407 88.335
ILCG iShares Morningstar Growth ETF 1.97072 100.83
NXJ Nuveen New Jersey Quality Municipal Income Fund 4.23 11.48
NXN Nuveen New York Select Tax-Free Income Portfolio 4.23 11.74
QDF FlexShares Quality Dividend Index Fund 0.5061 76.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.7171 229.61
XSW SPDR S&P Software & Services ETF 0.51 178.865
KOIN Capital Link Global Fintech Leaders ETF 2.72 33.1648
FVAL Fidelity Value Factor ETF 1.64 65.49
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0137 84.07
XLG Invesco S&P 500 Top 50 ETF 1.791 54.62
OUSA O’Shares U.S. Quality Dividend ETF 4.98 54.815
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.34
RWL Invesco S&P 500 Revenue ETF 0.19 104.34
DEF Invesco Defensive Equity ETF 1.056 67.84
AFTY Pacer CSOP FTSE China A50 ETF 5.43 16.2826
CACG ClearBridge All Cap Growth ESG ETF 4.02 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.269356 88.4675
CHGX AXS Change Finance ESG ETF 1.01 26.2969
CPI IQ Real Return ETF 0.26 25.6047
CSM ProShares Large Cap Core Plus 0.543237 72.69
DFND Siren DIVCON Dividend Defender ETF 2.43 43.34
DGT SPDR Global Dow ETF 0.699708 153.56
DIVB iShares U.S. Dividend and Buyback ETF 1.07 50.29
DIVO Amplify CWP Enhanced Dividend Income ETF 4.81 42.99
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.168 53.585
DMRL DeltaShares S&P 500 Managed Risk ETF 1.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.89298 81.3
DTEC ALPS Disruptive Technologies ETF 0.91 48.355
DWPP First Trust Dorsey Wright People's Portfolio ETF 1 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.02 38.625
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.72 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 1.07 17.985
EPS WisdomTree U.S. Earnings 500 Fund 0.97504 65.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 49.775
ESG FlexShares STOXX US ESG Select Index Fund 0.8952 148.405
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8544 190.64
ESGU iShares ESG Aware MSCI USA ETF 1.17336 139.35
ETHO Etho Climate Leadership U.S. ETF 0.29 58.886
EUSA iShares MSCI USA Equal Weighted ETF 0.18416 99.92
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 149.964
FDLO Fidelity Low Volatility Factor ETF 1.53 63.7
FDMO Fidelity Momentum Factor ETF 1.41 79.045
FDRR Fidelity Dividend ETF for Rising Rates 1.4 56.135
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 111.89
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.95 65.67
FQAL Fidelity Quality Factor ETF 1.47 71.83
FTHI First Trust BuyWrite Income ETF 1.1 23.28
FTLB First Trust Nasdaq BuyWrite Income ETF 0.55 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 45.95
GRNB VanEck Green Bond ETF 0.28 24.25
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.12
GVIP Goldman Sachs Hedge Industry VIP ETF 1.91 139.4
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.27829 24.22
IGM iShares Expanded Tech Sector ETF 2.78225 117.67
IMTB iShares Core 5-10 Year USD Bond ETF 0.00204 43.47
IUSB iShares Core Total USD Bond Market ETF 0.00462 46.12
IYG iShares U.S. Financial Services ETF 8.82101 86.01
IYY iShares Dow Jones U.S. ETF 1.00522 155.25
JHMF John Hancock Multifactor Financials ETF 3.59 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.83 74.905
JQUA JPMorgan U.S. Quality Factor ETF 1.89 60.87
LEAD Siren DIVCON Leaders Dividend ETF 2.52 73.8499
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.74 54.1229
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.669913 175.21
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0329 42.3252
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.58 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 80.068
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.79 53.77
MGC Vanguard Mega Cap Index Fund 1.38379 232.87
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.45885 274.175
NULG Nuveen ESG Large-Cap Growth ETF 3.45619 97.32
NXC Nuveen California Select Tax-Free Income Portfolio 4.23 12.84
NXP Nuveen Select Tax-Free Income Portfolio 4.23 14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.811 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023002 124.28
PBP Invesco S&P 500 BuyWrite ETF 1.108 22.15
PBUS Invesco PureBeta MSCI USA ETF 1.071 64.09
PFI Invesco DWA Financial Momentum ETF 3.353 55.5034
PFM Invesco Dividend Achievers ETF 2.384 48.7866
PSET Principal Quality ETF 2.25 74.6814
PTLC Pacer Trendpilot US Large Cap ETF 1.1 52.29
PWB Invesco Dynamic Large Cap Growth ETF 2.944 120.12
PWS Pacer WealthShield ETF 1.54 31.18
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 76.87
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6013 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.9436 73.47
QUS SPDR MSCI USA StrategicFactors ETF 1.97726 163.69
QWLD SPDR MSCI World StrategicFactors ETF 1.33702 135.54
RNLC First Trust Large Cap US Equity Select ETF 1.42 36.2611
ROUS Hartford Multifactor US Equity ETF 0.33324 54.295
SHE SPDR SSGA Gender Diversity Index ETF 1.90119 123.005
SIZE iShares MSCI USA Size Factor ETF 0.15102 155.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0472 48.7304
SPMV Invesco S&P 500 Minimum Variance ETF 0.916 48.455
SPUU Direxion Daily S&P 500 Bull 2X Shares 1.01755 165.2
SPXE ProShares S&P 500 ex-Energy ETF 1.12268 68.985
SPXN ProShares S&P 500 ex-Financials ETF 1.25 68.735
SPXT ProShares S&P 500 ex-Technology ETF 1.65307 96.635
SPXV ProShares S&P 500 ex-Health Care ETF 1.19761 70.17
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.11505 52.44
SUSA iShares MSCI USA ESG Select ETF 1.13756 129.825
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TMFC Motley Fool 100 Index ETF 2.38 66.92
TOK iShares MSCI Kokusai ETF 0.81865 129.03
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.958877 85.73
URTH iShares MSCI World ETF 0.77456 173.63
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMC Principal U.S. Mega-Cap ETF 3.97096 63.8796
USMF WisdomTree U.S. Multifactor Fund 0.0054444 50.47
VFMO Vanguard U.S. Momentum Factor ETF 0.21098 175.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.21528 128.12
VFQY Vanguard U.S. Quality Factor ETF 1.43 146.12
VLU SPDR S&P 1500 Value Tilt ETF 0.285284 193.82
VONE Vanguard Russell 1000 Index Fund 1.05354 289.29
VONG Vanguard Russell 1000 Growth Index Fund 2.04703 114.78
VOOG Vanguard S&P 500 Growth Index Fund 2.16434 413.86
VOOV Vanguard S&P 500 Value Index Fund 0.82 192.16
VSDA VictoryShares Dividend Accelerator ETF 0.716001 53.4284
VTC Vanguard Total Corporate Bond ETF 0.17418 77.1961
WFIG WisdomTree U.S. Corporate Bond Fund 0.15 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.916 55.545
YLDE ClearBridge Dividend Strategy ESG ETF 1.94 52.5825
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.13 34.9494
IUS Invesco RAFI Strategic US ETF 0.723 52.21
SUSL iShares ESG MSCI USA Leaders ETF 2.04327 111.668
VETS Pacer Military Times Best Employers ETF 12.11 38.62
BNDW Vanguard Total World Bond ETF 0 69.14
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.65 47.73
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 1.09 65.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.97 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.96 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XMW.TO iShares MSCI Min Vol Global Index ETF 0.59 57.42
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.59 32.7
XMU.TO iShares MSCI Min Vol USA Index ETF 0.98 85.66
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.97 38.08
XWD.TO iShares MSCI World Index ETF 0.8 102.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.22 19.82
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3122 50.79
PLV.TO Invesco Low Volatility Portfolio ETF 0.1435 26.26
VVO.TO Vanguard Global Minimum Volatility ETF 1.20065 39.09
VMO.TO Vanguard Global Momentum Factor ETF 0.11989 71.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.91677 207.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1.01887 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 1.01 106.42
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.11783 36.47
TWCIX American Century Select Fund Investor Class 0.91 131.22
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.94132 87.01
VHCAX Vanguard Capital Opportunity Fund 0.85 200.85
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.26412 178.69
VPMCX Vanguard PrimeCap Fund 0.99 172.45
VDIGX Vanguard Dividend Growth Fund Investor Shares 3.10582 36.16
VQNPX Vanguard Growth and Income Fund 0.59 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.59 112.01
VIIIX Vanguard Institutional Index Fund 1.15 519.81
VINIX Vanguard Institutional Index Fund Institutional Shares 1.15601 519.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.99285 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.97 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.64467 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.64467 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.62 50.81
VHGEX Vanguard Global Equity Fund Investor Shares 0.63 40.31
SPGP Invesco S&P 500 GARP ETF 1.182 107.69
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03378 50.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.707328 71.07
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.53
NWQIX Nuveen Flexible Income Fund Class I 4.23 19.17
NWQAX Nuveen Flexible Income Fund Class A 4.23 19.14
NWQCX Nuveen Flexible Income Fund Class C 4.23 19.11
VWENX Vanguard Wellington Fund Admiral Shares 0.51 79.93
VWELX Vanguard Wellington Fund 0.51 46.29
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.5092 47.06
LOUP Innovator Loup Frontier Tech ETF 0.28 64.57
KOMP SPDR S&P Kensho New Economies Composite ETF 0.074246 55.5
AFLG First Trust Active Factor Large Cap ETF 1.03 37.24
AUSF Global X Adaptive U.S. Factor ETF 0.07 44.53
BOUT Innovator IBD Breakout Opportunities ETF 1.05 36.79
IJAN Innovator International Developed Power Buffer ETF - January 1.18 34.57
FLSP Franklin Liberty Systematic Style Premia ETF 0.69 25.11
IQSU IQ Candriam ESG US Equity ETF 2.31 50.3715
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.18 27.915
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.07 32.0864
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 32.485
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.03817 54.85
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.53 90.24
QLV FlexShares US Quality Low Volatility Index Fund 3.4461 69.37
SNPE Xtrackers S&P 500 ESG ETF 1.60024 57.39
NTSX WisdomTree U.S. Efficient Core Fund 1.10877 51.34
RAFE PIMCO RAFI ESG U.S. ETF 0.9 38.335
PLAT WisdomTree Growth Leaders Fund 0.037259 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.112405 24.78
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0413921 22.75
PEXL Pacer US Export Leaders ETF 0.99 53.5901
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.11165 42.575
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 39.3163
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 34.48
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.96544 57.485
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.03071 58.61
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
XUS.TO iShares Core S&P 500 Index ETF 1.1 54.48
ADME Aptus Drawdown Managed Equity ETF 1.93 49.22
ACIO Aptus Collared Income Opportunity ETF 1.95 42.06
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.18 40.235
ESGV Vanguard ESG U.S. Stock ETF 1.23115 112.97
PJUL Innovator S&P 500 Power Buffer ETF — July 0.28 44.51
PJUN Innovator S&P 500 Power Buffer ETF - New 1.07 40.33
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.07 38.38
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.28 41.43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.18 36.745
BJAN Innovator U.S. Equity Buffer ETF - January 1.18 51.37
BDEC Innovator S&P 500 Buffer ETF - December 0.28 46.165
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.86486 55.9
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.05 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 42.12
BAPR Innovator S&P 500 Buffer ETF - April New 1.07 45.99
BSEP Innovator S&P 500 Buffer ETF - September 0.28 46.405
IETC iShares Evolved U.S. Technology ETF 0.00111 99.22
BJUL Innovator U.S. Equity Buffer ETF - July 1.18 48.155
BBUS JPMorgan BetaBuilders U.S. Equity ETF 1.07 115.39
IEFN iShares Evolved U.S. Financials ETF 0.92 31
JCPB JPMorgan Core Plus Bond ETF 0.0000305272 46.925
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.07 34.88
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.18 37.585
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 52.025
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.18 30.79
BJUN Innovator S&P 500 Buffer ETF - June 0.28 44.7325
BAUG Innovator U.S. Equity Buffer ETF - August 1.07 47.48
SLT Pacer Salt High truBeta US Market ETF 12.11 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.18 42.205
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.28 38.734
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 37.16
FCPI Fidelity Stocks for Inflation ETF 1.13 47.44
NULC Nuveen ESG Large-Cap ETF 2.54645 50.0742
LSLT Pacer Salt Low truBeta US Market ETF 12.11 32
BOCT Innovator S&P 500 Buffer ETF - October 1.18 46.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.07 44.76
TPAY Ecofin Digital Payments Infrastructure Fund 4.4 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.28 37.78
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.07 41.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.28 31.63
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.18 40.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.18 36.09
PSEP Innovator S&P 500 Power Buffer ETF - September 1.18 41.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.07 37.305
NOCT Innovator Growth-100 Power Buffer ETF - October 1.18 55.74
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.58082 83.045
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.18 37.69
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 37.99
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.42 33.635
BFEB Innovator S&P 500 Buffer ETF - February 0.28 45.73
AVUS Avantis U.S. Equity ETF 0.85 103.71
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.90022 56.64
NACP Impact Shares NAACP Minority Empowerment ETF 1.84 44.13
QMJ Direxion S&P 500 High minus Low Quality ETF 1.99 68.445
RECS Columbia Research Enhanced Core ETF 2.85 38.47
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0104805 50.792
BUYZ Franklin Disruptive Commerce ETF 1.97 41.73
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 38.225
BMAR Innovator S&P 500 Buffer ETF - March 1.18 50.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.28 43.02
KOKU Xtrackers MSCI Kokusai Equity ETF 0.832423 112.36
BKLC BNY Mellon US Large Cap Core Equity ETF 1.17 122.24
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.28 51.88
FDG American Century Focused Dynamic Growth ETF 3.41 115.12
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.07 32.84
PMAY Innovator S&P 500 Power Buffer ETF - May 1.07 38.285
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.07 35.34
BMAY Innovator S&P 500 Buffer ETF - May 1.07 42.975
JEPI JPMorgan Equity Premium Income ETF 1.52 56.06
GSID Goldman Sachs MarketBeta International Equity ETF 1.17 64.6101
GSUS Goldman Sachs MarketBeta US Equity ETF 1.17 88.27
FMIL Fidelity New Millennium ETF 1.85 39.505
HIPR Direxion High Growth ETF 0.49 71.252
USXF iShares ESG Advanced MSCI USA ETF 2.74549 55.7169
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.45 50.58
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 39.21
VIRS Pacer BioThreat Strategy ETF 12.11 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.28 29.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.28 69.54
ESGA American Century Sustainable Equity ETF 1.4 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.38 47.52
EFIV SPDR S&P 500 ESG ETF 1.5886 60.73
MMLG First Trust Multi-Manager Large Growth ETF 2.02 34.6045
TDVG T. Rowe Price Dividend Growth ETF 2.8957 42.62
TCHP T. Rowe Price Blue Chip Growth ETF 3.15258 47.16
TGRW T. Rowe Price Growth Stock ETF 3.31458 43.73
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1782 38.22
ESG.TO Invesco S&P 500 ESG Index ETF 1.6049 45.53
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.42 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 2.75 98.22
XSUS.TO iShares ESG Aware MSCI USA Index ETF 1.18 46.37
GBAL.TO iShares ESG Balanced ETF Portfolio 0.81 54.95
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.56 46.93
GEQT.TO iShares ESG Equity ETF Portfolio 1.29 71.29
GGRO.TO iShares ESG Growth ETF Portfolio 1.06 62.76
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4 41.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 4.05 41.72
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00552009 6.4065
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.208907 1611.8
SPIN Spine Injury Solutions, Inc. 1.87297 30.515
BUZZ VanEck Social Sentiment ETF 0.47 31.88
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.18 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.07 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.36 24.678
DFAU Dimensional US Core Equity Market ETF 0.845971 43.65
DIVZ TrueShares Low Volatility Equity Income ETF 3.29 35.98
DSJA Innovator Double Stacker ETF - January 0.28 29.8299
DSOC Innovator Double Stacker ETF – October 1.07 32.3347
FGRO Fidelity Growth Opportunities ETF 1.69 21.07
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.86 44.205
IVLC Invesco US Large Cap Core ESG ETF 2.34 12.48
IVSG Invesco Select Growth ETF 3.78 10.17
JOET Virtus Terranova U.S. Quality Momentum ETF 0.77 41.2
LVOL American Century Low Volatility ETF 2.52 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 1.08 35.335
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.18 19.7792
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.07 19.875
TSJA Innovator Triple Stacker ETF - January 1.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.28 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.31235 63.328
XVV iShares ESG Screened S&P 500 ETF 1.20155 49.13
GINN Goldman Sachs Innovate Equity ETF 0.77 68.325
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.205
XYLD Global X S&P 500 Covered Call ETF 1.1 39.17
ANEW ProShares MSCI Transformational Changes ETF 1.03576 49.9182
EQOP Natixis U.S. Equity Opportunities ETF 1.745 28.9325
FLRG Fidelity U.S. Multifactor ETF 1.76 36.75
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 28.105
GLBL Cartesian Growth Corporation 1.66 23.395
EJH E-Home Household Service Holdings Limited 1.06407 1.49
LGBT LGBTQ100 ESG ETF 1.49 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.012714 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 5.82 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.43645 69.37
DFUS Dimensional U.S. Equity ETF 0.995171 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.790385 36.81
GTR WisdomTree Target Range Fund 0.0095162 24.8574
18MK.DE Amundi Index Solutions - Amundi MSCI India 3.60672 849.6
5ESG.DE Invesco S&P 500 ESG UCITS ETF 1.7 74.39
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00486312 56.264
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 1.07495 51.71
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.978945 126.16
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.51138 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.37521 9.884
EGV2.DE Lyxor Smart Overnight Return 0.807877 102.225
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.85006 205.95
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 1.9223 81.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.77344 103.55
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.07158 107.75
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 80.648
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 1.08317 132.73
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.76391 99.968
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.90144 88.63
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00727 86.68
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.59405 62.2
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.003 78.244
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01798 5.3496
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 1.09693 54.438
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.69045 85.89
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.145532 36.985
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.53563 50.6
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0307791 81.79
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00486312 314.13
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.470597 23.04
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0307791 213.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.37521 9.575
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.870513 78.73
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1095 27.31
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.12672 5.0044
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.115209 454.09
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.78 353.73
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.15997 52.86
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.77181 106.2
VNRA.DE Vanguard FTSE North America UCITS ETF 1.07206 136.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.18345 51.028
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.70436 134.2
XDWD.DE Xtrackers MSCI World UCITS ETF 0.77258 113.25
VTSAX Vanguard Total Stock Market Index Fund 1 152.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01244 6.184
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.53563 4702.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 1.61 3684.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12699 36.8
FOMO FOMO ETF 1.32 16.825
VFINX Vanguard 500 Index Fund 1.15 590.19
VFAIX Vanguard Financials Index Fund 4.79 63.48
RTL The Necessity Retail REIT, Inc. 0.9 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.18 29.555
CDX Simplify High Yield PLUS Credit Hedge ETF 0.297995 23.22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.70436 156.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.70436 153.82
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21024 13.045
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.77897 68.7238
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.79 55.59
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.56659 50.19
AVSU Avantis Responsible U.S. Equity ETF 0.92 70.34
HFGO Hartford Large Cap Growth ETF 1.57743 26.015
NDJI Nationwide Dow Jones Risk-Managed Income ETF 4.75 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 1.07 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.54 36.4979
OALC OneAscent Large Cap Core ETF 1.4164 33.3518
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.69045 7452
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.83 15.6414
ACWD.L SPDR MSCI ACWI UCITS ETF 0.673466 265.975
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.303653 30077.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.303653 404.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00552009 476.225
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 1.07495 4487.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 1.07635 55.27
CI2G.L Amundi Index Solutions - Amundi MSCI India 3.60672 73710
CI2U.L Amundi Index Solutions - Amundi MSCI India 3.60672 992.05
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.07338 656.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.44696 3780
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.44696 3293.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.11879 18.981
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.865 12.532
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.11879 14.112
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 1.37521 8.307
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.85304 9.724
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.29895 101.305
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.2258 6476.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.9223 95.225
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.24822 7.696
FGQI.L Fidelity Global Quality Income ETF 0.995735 9.8025
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.94 47.54
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.94 63.955
FUSA.L Fidelity US Quality Income ETF Acc 1.51541 13.825
FUSD.L Fidelity US Quality Income ETF Inc 1.51541 11.545
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.12697 8.5455
G500.L Invesco S&P 500 UCITS ETF 1.1 8202
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.61343 18.035
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.04856 43.035
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.04856 36.505
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00465 6.987
I500.L iShares S&P 500 Swap UCITS ETF 0 7.852
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.07132 107.685
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.04767 14.325
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 1.1872 31.67
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 2.75598 82.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.69045 100.17
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00095 4.7795
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 94.15
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 4.12 38.77
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.49253 10.828
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.0497 15.445
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 3.67201 5488
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.15472 46.225
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.06159 3939
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.53563 59.065
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00465 104.88
LSPU.L Lyxor S&P 500 UCITS ETF 0.00486312 65.67
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.61343 13.396
MXUD.L Invesco MSCI USA UCITS ETF 1.1213 85.93
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0307791 95.515
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.1729 6.318
PQVG.L Invesco S&P 500 QVM UCITS ETF 4.5213 4882.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2714 34.99
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 4.4 1546.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 4.4 1702.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 1.16196 13.166
SP5C.L Lyxor S&P 500 UCITS ETF 0.00486312 458.36
SP5L.L Lyxor S&P 500 UCITS ETF 0.00486312 340.925
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.913 3897.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.913 52.415
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.90743 9.242
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.91089 103.42
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 2.27123 13.704
SPX5.L SPDR S&P 500 UCITS ETF 1.08923 473.82
SPXD.L Invesco S&P 500 UCITS ETF 1.1 59.21
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02504 4.87975
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00931 4.1805
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.847569 10.658
SWRD.L SPDR MSCI World UCITS ETF 0.783113 44.1
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.115209 13523
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.115209 150.07
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.115209 10117
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.115209 136.12
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 1.08 154.37
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.78 412.925
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64 2525.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.86239 7.87
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 2.88 53.115
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.24463 4.35125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.24463 5.0195
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12699 59.905
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.77181 119.115
VDNR.L Vanguard FTSE North America UCITS ETF 1.07206 155.82
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.18345 59.53
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12699 49.5375
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.15997 45.82
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.18345 48.51
VNRA.L Vanguard FTSE North America UCITS ETF 1.07206 159.3
VNRG.L Vanguard FTSE North America UCITS ETF 1.07206 118.45
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.098035 412.475
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.098035 280.175
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.47211 20.1525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 1.0712 187.3
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.177956 100.45
XDWD.L Xtrackers MSCI World UCITS ETF 0.77258 132.13
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.77258 110.79
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.833042 26.9375
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177956 8.874
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.30675 13.5
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.758337 3515
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0567765 190.105
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.80482 56.8
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 1.16978 55.12
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 7.95259 38.405
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 2.38542 11.121
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 2.38542 68.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 1.6812 47.9775
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.848333 514.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.83747 9.74
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.62577 156.14
FTQI First Trust Nasdaq BuyWrite Income ETF 0.86 20.22
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.768352 40.42
BITQ Bitwise Crypto Industry Innovators ETF 1.24 19.57
XRMI Global X S&P 500 Risk Managed Income ETF 1.1 17.79
BTHM Blackrock Future U.S. Themes ETF 0.7843 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 2.34 29.66
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.06 54.7937
ROCI ROC ETF 1.33 23.1607
SEIQ SEI Large Cap Quality Factor ETF 0.83 37.47
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.26124 33.6525
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.72 49.885
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.13694 39.9725
XCLR Global X S&P 500 Collar 95-110 ETF 1.09 28.835
FFND The Future Fund Active ETF 1.4 28.485
ETPA Ecofin Digital Payments Infrastructure Fund 4.91 25.145
VNRT.L Vanguard FTSE North America UCITS ETF 1.07206 115.83
VITSX Vanguard Total Stock Market Index Fund 1 152.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0144724 8.94
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.18 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.07 30.695
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 32.335
XDJA Innovator U.S. Equity Accelerated ETF - January 0.28 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.47 57.6858
XDOC Innovator U.S. Equity Accelerated ETF - October 1.07 33.195
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 30.06
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.28 32.05
WINN Harbor Long-Term Growers ETF 0.834654 30.05
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0202197 20.6
BSTP Innovator Buffer Step-Up Strategy ETF 0.28 35.255
TSPA T. Rowe Price US Equity Research ETF 1.27737 40.08
BUFB Innovator Laddered Allocation Buffer ETF 0.28 34.63
PGRO Putnam Focused Large Cap Growth ETF 2.17 42.56
CGGO Capital Group Global Growth Equity ETF 1.46 32.5
CGGR Capital Group Growth ETF 2.21 41.8
DJIA Global X Dow 30 Covered Call ETF 4.78 21.55
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.07 34
DUHP Dimensional US High Profitability ETF 4.06977 36.34
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.24 36.49
FIG Simplify Macro Strategy ETF 0.295369 78.11
EQUL IQ Engender Equality ETF 1.46 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.25883 28.61
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2133 41.05
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.6991 69.44
GFGF Guru Favorite Stocks ETF 0.0451 32.8219
NUGO Nuveen Growth Opportunities ETF 0.36 37.86
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.482 27.58
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 2.15076 89.07
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.77968 530.9
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 2.75598 6138.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.833042 23.085
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.85304 7.2285
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.758337 40.52
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.590872 41.675
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 2.74543 66.51
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 4.46073 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.098035 15.456
IWRD.L iShares MSCI World UCITS ETF 0.77601 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.77344 120.82
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 3.67205 64.42
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.64863 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.098035 225.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.85304 8.815
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.778793 130.09
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.098035 353.43
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.76391 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.21024 9.817
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 1.6812 41.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 1.6812 76.99
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.83747 10.291
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 1.16196 7.284
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.321717 122.62
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.13055 534.8
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.04856 3188
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.77219 11039.5
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.59405 5392
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.870513 78.814
XDWF.L Xtrackers MSCI World Financials UCITS ETF 4.55442 40.15
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.86285 6.8492
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.59405 8.279
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.78 352.8
SC0J.F Invesco MSCI World UCITS ETF 0.8036 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.78 88.368
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.90743 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00903278 126.107
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 4.13 2880
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 1.09713 583.16
XDPD.F Xtrackers S&P 500 UCITS ETF 1.09524 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 1.09524 90.15
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00486312 56.284
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00486312 241.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.62577 156.21
XDPC.SW Xtrackers S&P 500 UCITS ETF 1.09524 58.72
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 1.09524 10633
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.12761 127.52
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00486312 314.2
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00903278 108.094
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 1.08317 132.82
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.62577 90
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 7.97048 1123
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00486312 392.88
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 1.09713 10.738
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00486312 178.25
SPY5.DE SPDR S&P 500 UCITS ETF 1.08923 546.14
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 1.1 7646.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.912977 70.88
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 1.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 1.1 30.133
PQVM.MI Invesco S&P 500 QVM UCITS ETF 4.5276 55.84
VUSA.L Vanguard S&P 500 UCITS ETF 1.14437 89.8625
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.61 35.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 1.61 36.5
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 2.0224 38.91
SPXE.L Invesco S&P 500 ESG UCITS ETF 1.7 86.81
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 4.4 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1774 61.725
LYINR.SW Lyxor MSCI India UCITS ETF 0.0945866 31.36
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.07338 653.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 1.37521 11.176
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.75283 6856
C024.DE Lyxor FTSE China A50 UCITS ETF 0.633542 134.36
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.115209 116.58
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.60672 848.91
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.303653 489.37
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.86888 6.9226
INAA.SW iShares MSCI North America UCITS ETF 1.02758 118.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 1.16978 47.17
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.30675 13.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 1.2015 146.136
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.29281 511.31
GRE.PA Lyxor MSCI Greece UCITS ETF 0.507584 2.3335
IWLE.DE iShares Core MSCI World UCITS ETF 0.77344 9.1588
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.64863 6.758
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.758337 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.978945 89.18
SC0J.DE Invesco MSCI World UCITS ETF 0.8036 111.065
SPPW.DE SPDR MSCI World UCITS ETF 0.783113 37.806
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.88 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.12761 9.465
XDPD.DE Xtrackers S&P 500 UCITS ETF 1.09524 83.79
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.5642
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.86239 8.0337
SPXE.MI SPDR S&P 500 UCITS ETF 1.08923 15.648
SPXD.SW Invesco S&P 500 UCITS ETF 1.1 59.22
SPXS.L Invesco S&P 500 UCITS ETF 1.1 1265.38
VUAA.L Vanguard S&P 500 UCITS ETF 1.14437 122
5ESE.DE Invesco S&P 500 ESG UCITS ETF 1.7 73.47
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1774 58.135
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.12761 13.989
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.976566 58.77
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 1.37521 11.524
XD9C.SW Xtrackers MSCI USA UCITS ETF 1.0712 144.24
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.848333 515.68
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 4.0497 2216
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 2.38542 59.12
XD9E.DE Xtrackers MSCI USA UCITS ETF 1.0712 129.02
LYMD.DE Lyxor MSCI India UCITS ETF 0.0945866 26.86
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.04767 9.345
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0567765 14129.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.85006 206.25
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00552009 5.4915
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00552009 6.4065
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 1.16196 11.284
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.32049 7.15
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 1.16196 12.179
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.29281 553.479
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.59405 7.7945
MXUS.L Invesco MSCI USA UCITS ETF 1.1213 186.28
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.567742 229.35
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.673466 227.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 1.08 11541
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.86 4184.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 1.0712 21.217
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 7.97866 60.6125
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.1729 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 1.16978 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.97471 9.371
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.208907 168.72
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.208907 204.325
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2714 29.98
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 1.07499 80.98
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1095 2366.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.77181 88.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.77181 123.96
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0412938 16.6175
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.115209 454.29
DGIT.L iShares Digitalisation UCITS ETF 1.87348 842.125
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.115209 116.364
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.800344 45.97
FUQA.L Fidelity US Quality Income ETF Acc 1.51541 1027.75
FUSD.DE Fidelity US Quality Income ETF 1.51541 9.895
FUSU.F Fidelity US Quality Income ETF 1.51541 7.961
FGEU.F Fidelity Global Quality Income ETF 0.995735 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.19108 11726.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.807877 107.14
SMOR.SW Lyxor Smart Overnight Return 0.807877 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.49253 1249.25
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0227 126.09
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0053 94.055
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02631 95.02
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0469 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00465 85.096
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.29895 87.83
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01167 4.882
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.607
CORC.SW iShares Global Corp Bond UCITS ETF 0.003 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.5042
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.4135
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0185 120.285
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01244 101.04
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.56199 100.325
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0185 5.322
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13998 5.1701
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00095 5.583
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.003 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.003 5.833
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.56199 6.156
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00924 5.1358
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01798 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01568 3.7355
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02504 4.789
CRPU.L iShares Global Corp Bond UCITS ETF 0.003 6.063
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.12672 433.775
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01568 6.14
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00095 4.33675
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0185 5.0635
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.18345 40.906
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.06159 55.83
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.53563 63.2
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.12697 11.5
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.24822 10.345
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.07132 5.4334
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.29895 5.4842
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02631 5.3766
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01568 4.26325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.003 4.6305
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.74605 816.8
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.51138 272.625
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.145532 3206.75
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 1.914 62.035
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.15472 3430
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.15472 39.52
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.80482 37.745
STRV Strive 500 ETF 1.09 41.31
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.04391 9.67
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 1.1197 44.15
TIME Clockwise Capital Innovation ETF 1.93 25.91
SWANX Schwab Core Equity Fund 2.71481 24.68
DFSU Dimensional US Sustainability Core 1 ETF 0.93835 40.44
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.07 24.92
SFLR Innovator Equity Managed Floor ETF 1.25 34.69
SNPG Xtrackers S&P 500 Growth ESG ETF 3.86474 49.41
SNPV Xtrackers S&P ESG Value ETF 0 33.4
STXD Strive 1000 Dividend Growth ETF 3.56 35.035
STXG Strive 1000 Growth ETF 1.38 47.75
HDUS Hartford Disciplined US Equity ETF 0.827942 61.5817
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 24.381
FYLG Global X Financials Covered Call & Growth ETF 3.96 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 1.78 34.3148
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.0817 80.57
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.04767 1064.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21024 970.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 1.08 617.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.77258 9824.5
RHRX RH Tactical Rotation ETF 1.08 16.99
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.77189 375.4
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 1.16196 10.432
JKE iShares Morningstar Growth ETF 1.97072 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.18 37.025
MBCC Monarch Blue Chips Core ETF 4.03 36.22
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.49253 14.394
DVND Touchstone Dividend Select ETF 2.12 33.3984
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 1.06159 4150.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.2304 74.69
SPYI Neos S&P 500(R) High Income ETF 1.13 51.33
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 4.55442 34.415
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 2.0224 38.885
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 43.5622
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 2.75283 79.01
SC0H.DE Invesco MSCI USA UCITS ETF 1.1213 159.62
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 7.97048 12.946
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.92 1692.3
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177956 7470
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.56199 86.016
VNRT.DE Vanguard FTSE North America UCITS ETF 1.07206 133.52
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0185 120.305
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 1.0712 160.525
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02504 4.79
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 2.08423 44.15
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 7.95259 32.89
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.99 40.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.843317 107.79
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.53475 37.76
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04546 22.36
VIGAX Vanguard Growth Index Fd Admiral Shs 1.95459 236.34
VLCAX Vanguard Large Cap Index Fund Admiral Shs 1.06759 148.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00924 4.4007
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 1.09524 12.246
VUSD.L Vanguard S&P 500 UCITS ETF 1.14437 120.87
BALT Innovator Defined Wealth Shield ETF 0.28 32.435
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 1.09713 50563
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.91 2400
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.78 30690
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21024 11.184
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 1.09713 680.3
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.177956 86.14
IDWR.L iShares MSCI World UCITS ETF 0.77601 87.83
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0307791 7100.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01244 86.584
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.8036 129.605
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 1.07635 4131.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.04856 2713.5
INRL.L Lyxor MSCI India UCITS ETF 0.0945866 2329.62
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.65
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.83747 11.364
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00465 89.804
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.13056 10.48
VWUSX Vanguard U.S. Growth Fund 0.83 80.21
VUSA.DE Vanguard S&P 500 UCITS ETF 1.14437 103.585
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.32049 6.2025
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 1.09118 14556
PQVM.L Invesco S&P 500 QVM UCITS ETF 4.5276 65.665
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 3.67201 73.77
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 1.74605 9.434
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 1.08 133.005
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0185 22.575
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.321717 122.5
IQQN.DE iShares MSCI North America UCITS ETF 1.02758 101.46
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 7.97866 51.96
IQQW.DE iShares MSCI World UCITS ETF 0.77601 75.25
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.976566 50.48
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 1.08 49.001
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.86 48.21
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 1.1 50.91
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.343795 29.56
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 1.61 3168.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 1.08 2647
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 1.1 49.055
FUSP.L Fidelity US Quality Income ETF 1.51541 10.93
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 7.97048 15.105
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01568 88.024
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.07338 562.76
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12699 42.47
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 1.7 73.58
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01167 4.1822
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 1.09693 4724.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.78548 5.35
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 1.07338 48845
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 1.1 3159.5
HSPX Global X S&P 500 Covered Call ETF 1.12 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.18345 35.49
P500.DE Invesco S&P 500 UCITS ETF 1.1 1084.75
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.11 22.3
FNTC Direxion Daily Fintech Bull 2X Shares 6.41607 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.70436 114.335
SNXFX Schwab 1000 Index Fund Investor Shares 0.884973 137.5
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 1.16978 4097.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01798 4.3184
IWLG IQ Winslow Large Cap Growth ETF 2.86 52.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.28 85.088
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.9223 9084.5
FUSA.DE Fidelity US Quality Income ETF Acc 1.51541 11.844
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.94671 13.71
FGEU.DE Fidelity Global Quality Income ETF 0.995735 8.356
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.8922
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00486312 216.125
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 4.12 33.22
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.590872 3615
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 1.09693 63.53
INAA.L iShares MSCI North America UCITS ETF 1.02758 8802.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.78548 5.0195
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0469 98.86
DGTL.L iShares Digitalisation UCITS ETF 1.87348 11.33
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 8.2 29910
WFIN.L SPDR MSCI World Financials UCITS ETF 4.56101 86.305
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 7.95259 2854.75
SWLD.L SPDR MSCI World UCITS ETF 0.783113 32.79
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.11879 16.266
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01106 19.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.78548 7.1965
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 8.2 402.4
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.61 35.3
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.77968 455
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 3.67201 63.26
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01568 7636.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.77258 26.57
INRU.L Lyxor MSCI India UCITS ETF 0.0945866 31.3388
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00465 77.9
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.995735 8.86
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.73 75.34
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2708 2601
LSPX.L Lyxor S&P 500 UCITS ETF 0.00486312 4881.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.85304 7.645
SPEP.L Invesco S&P 500 ESG UCITS ETF 1.7 6454
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.47211 1498.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.226 25.15
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12699 44.535
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.470597 27.41
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00924 3.7002
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.0497 13.236
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.208907 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.41344 5.0392
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.47211 17.274
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.800344 0.5316
IDNA.L iShares MSCI North America UCITS ETF 1.02758 118.4
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.003 67.865
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.12761 11.703
36B7.DE iShares Global Corp Bond UCITS ETF 0.003 4.3029
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.0497 1148.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 1.09524 10.532
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.30675 1003.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.88 19.402
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1766 4587.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.12761 109.295
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.507584 2.3305
IWFG IQ Winslow Focused Large Cap Growth ETF 3.04 52.213
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.859
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.8036 9633
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0053 108.445
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.90144 9.997
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0412938 14.252
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.53563 54.19
USPX Franklin U.S. Equity Index ETF 1.07 55.975
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.15997 48.962
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.29281 510.9
GRZZ Grizzle Growth ETF 3.05 24.7971
JGRO Jpmorgan Active Growth ETF 0.43 89.14
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.77181 92.13
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.9223 7079
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.2304 87.085
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.19295 16.76
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0227 126.075
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.86 3189.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.912977 61.44
FUSI.L Fidelity US Quality Income ETF 1.51541 858.375
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02504 5.3402
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 1.1 88.132
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.18345 47.7025
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.49253 16.79
ACWI.L SPDR MSCI ACWI UCITS ETF 0.673466 197.65
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.15997 42.47
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.19108 135.38
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.61343 15.446
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.97471 8.035
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0567765 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.18345 44.255
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.098035 30660
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.75283 92.19
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 1.07495 60.3725
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.56199 74.58
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.44696 50.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.76391 99.97
D500.DE Invesco S&P 500 UCITS ETF 1.1 50.718
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.07132 93.36
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1766 4322
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0469 98.856
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.78548 6.752
QVMP.DE Invesco S&P 500 QVM UCITS ETF 4.5276 56.28
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.0817 74.17
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 4.77968 530.815
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.70436 116.42
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0185 104.36
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 1.53563 50.8
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.567742 267.64
VGWLX Vanguard Global Wellington Fund Investor Shares 0.47059 27.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11905 21.61
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 3.67205 5588.5
VWNFX Vanguard Windsor II Fund 1.36 47.28
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 1.61 39.525
2B79.DE iShares Digitalisation UCITS ETF 1.87348 9.708
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 1.914 53.14
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.85304 8.33
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 1.08923 637.05
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.30675 11.598
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 2.74543 5767.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.44696 44.28
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 1.0712 13927.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.145532 43.13
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.208907 13825
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 1.16196 9.79
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 2.41 2680.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.94 54.79
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00073 3.7826
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.04856 36.92
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64 29.125
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01244 75.065
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64 30.085
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01568 102.62
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01798 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.0817 86.69
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 69.88
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.12761 9484.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 2.38542 51.3
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.64863 5.8575
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.865 16.863
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0185 25.3625
IWDG.L iShares Core MSCI World UCITS ETF 0.77344 1042
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 1.1 1088.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01381 10.45
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.77344 8980
SPXP.L Invesco S&P 500 UCITS ETF 1.1 94110
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.59405 72.575
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81 7690
FMK First Trust Mega Cap AlphaDEX Fund 3.02 42.92
UPWD JPMorgan Social Advancement ETF 2.79 57.083
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01798 5.5922
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 2.85245 56.21
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.86285 7.22
VFIAX Vanguard 500 Index Fd Admiral Shs 1.14981 590.14
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02631 109.555
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.865 14.448
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.78 32.197
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.177956 10.462
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.29895 101.33
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.25309 20.29
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.673466 22.055
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.76958 13.404
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 1.34976 61.22
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02791 10.29
VITAX Vanguard Information Technology Index Fund Admiral Shs 0 357.98
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.77181 102.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 2.41 34.45
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.20645 7.62
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00552009 5.4912
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.62544 46.66
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.13055 6.178
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.91 24.42
SPPE.DE SPDR S&P 500 UCITS ETF 1.08923 15.637
FGEQ.DE Fidelity Global Quality Income ETF 0.995735 8.361
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.83747 8.815
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.912977 82.67
FUSU.DE Fidelity US Quality Income ETF 1.51541 10.384
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 4.37789 7.2439
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00064 4.0995
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.77344 103.535
FGQD.L Fidelity Global Quality Income ETF 0.995735 724.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 1.6812 35.665
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 2.89 10507
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.982 20.936
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.28 36.65
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.918497 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0945866 26.876
XDJL Innovator U.S. Equity Accelerated ETF - July 1.18 37.315
JKD iShares Morningstar U.S. Equity ETF 1.06407 221.911
HECO Strategy Shares EcoLogical Strategy ETF 3.19331 34.1341
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.28 38.61
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.44696 43.575
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 1.08 528.6
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.098035 353.3
BPAY BlackRock Future Financial and Technology ETF 1.91239 32.1664
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.18 28.395
SURE AdvisorShares Insider Advantage ETF 0.91 117.54
QVML Invesco S&P 500 QVM Multi-factor ETF 1.33 37.4809
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.11 41.14
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.83 44
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00903278 108.02
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.06159 47.85
ILDR First Trust Innovation Leaders ETF 0.83 29.96
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.28 37.275
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.303653 489.45
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00903278 152.525
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.098035 14.275
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.70436 131.8
RVRS Arrow Reverse Cap 500 ETF 1 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.04767 12.268
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.77258 94.9
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.07 36.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.07 36.83
XTR Global X S&P 500 Tail Risk ETF 1.08 29.08
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.18 38.89
XPND First Trust Expanded Technology ETF 4.03 34.12
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.28 42.925
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 1.09713 583.18
TWCUX American Century Ultra Investor Class 1.23 98.71
TWCGX American Century Growth Investor Class 1.16 62.63
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.27 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.968903 98.8
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 2.89 2368
HEET Hartford Schroders ESG US Equity ETF 0.959705 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 1.14437 103.594
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0307791 81.843
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.64681 32.06
AVLV Avantis U.S. Large Cap Value ETF 0.33 69.54
QGRW Wisdomtree U.S. Quality Growth Fund 2.21576 54.39
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.23 35.06
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.04391 9.67
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 1.34976 44.07
GLOF iShares Trust - iShares Global Equity Factor ETF 0.75456 49.61
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.03
QTOC Innovator Growth Accelerated Plus ETF - October 1.18 32.735
IOCT Innovator International Developed Power Buffer ETF- October 1.18 33.125
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.07 28.825
QTJA Innovator Growth Accelerated Plus ETF - January 0.28 28.11
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.59405 5.556
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02125 5.5466
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 2.75598 70.72
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13039 5.4614
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.37521 6.608
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.5517 5.495
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00924 4.0184
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02125 5.0026
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13998 106.77
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17849 6.3185
MTAV.AS iShares Metaverse UCITS ETF 1.61692 11.1125
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17849 4.8755
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 1.08608 96.33
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 45.58
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.86285 7.2299
ESPX.AS Shares S&P 500 ESG UCITS ETF 1.6009 7.9971
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00727 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00065 5.4203
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00924 4.3158
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.1806
IEAU.AS iShares Core Corp Bond UCITS E 0.0185 5.956
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 2.15076 0
VWNAX Vanguard Windsor II Fund Admiral Shares 1.20868 83.87
VMNFX Vanguard Market Neutral Fund -123.86 13.82
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.47059 33.82
LOWV AB Active ETFs, Inc. AB US Low 2.12041 75.9369
HIDV AB Active ETFs, Inc. AB US High 0.340625 75.8622
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.60242 39.65
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 1.69 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 2.10878 49.13
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 5.65 33.96
IVV.AX iShares S&P 500 ETF 1.1 64.82
SPXS.MI Invesco S&P 500 UCITS ETF 1.1 1084.97
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.26539 34.955
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01106 29.61
RUNN Running Oak Efficient Growth ETF 1.76 33.9622
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.60913 75.2797
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.8643
FDFF Fidelity Covington Trust - Disruptive Fin ETF 4.7 37.545
EQLS Simplify Market Neutral Equity Long/Short ETF -0.607328 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.01365 36.54
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 2.51878 41.87
FFLS The Future Fund Long/Short ETF 1.52 25.24
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.887733 34.64
LSGR Natixis ETF Trust II Natixis Lo 4.238 42.7
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00552009 5.492
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0307791 81.83
VUSA.MI Vanguard S&P 500 UCITS ETF 1.14437 103.67
BCHP Principal Focused Blue Chip ETF 4.56748 37.36
QIS Simplify Multi-Qis Alternative ETF -0.0202953 20.78
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 1.52 56.58
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 1.53 64.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 1.09 57.84
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.11 93.09
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.58 43.59
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.78 50.07
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.6552 35.34
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 1.09693 54.451
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.198 75.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.7656 81.07
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.978945 89.07
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.62577 156.21
CVRD Madison Covered Call ETF 1.18 18.6
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.98 37.5179
DARP Tidal Trust II Grizzle Growth ETF 0.88 38.31
CAML Congress Large Cap Growth ETF 2.65 37.58
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.70436 131.78
DCOR Dimensional ETF Trust 0.772984 68.66
LRGC AB Active ETFs, Inc. 3.36117 73.95
IWRD.AS iShares MSCI World UCITS ETF 0.77601 75.31
FGQD.SW Fidelity Global Quality Income ETF 0.995735 7.765
CGBL Capital Group Core Balanced ETF 0.93 33.74
AVLC American Century ETF Trust 0.84 73.05
HELO J.P. Morgan Exchange-Traded Fun 1.49 63.47
VBMPX Vanguard Total Bond Market Idx InstlPls 0.04391 9.67
VIGIX Vanguard Growth Index Institutional 1.95459 236.35
BALI Blackrock Advantage Large Cap Income ETF 0.64018 30.73
QUVU Hartford Quality Value ETF 1.67271 25.18
HAPI Harbor Human Capital Factor US Large Cap ETF 2.03806 38.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 1.17 50.51
BLCR BlackRock Large Cap Core ETF 4.32851 37.9118
DFVX Dimensional US Large Cap Vector ETF 1.56992 70.05
BAMG Brookstone Growth Stock ETF 3.22694 35.97
BWTG ETF Opportunities Trust Brendan 3.994 36.675
CGUS Capital Group Core Equity ETF 0.6 38.01
FELG 1.41 38.86
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01244 5.4612
CBUM.DE Shares S&P 500 ESG UCITS ETF 1.6009 7.395
FTWD.DE Invesco FTSE All-World UCITS ETF 0.6741 6.394
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0053 5.4328
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 1.09713 583.171
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.46766 5.608
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.45317 5.461
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.45317 5.118
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.6469 6.274
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14389 96.9427
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.46766 5.247
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.91548 41.5025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.44696 1898.5
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.12672 5.1824
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01568 4.4796
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0185 4.6561
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.21024 8.559
FWRA.MI Invesco FTSE All-World UCITS ETF 0.6741 6.605
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.3112
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.5785
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02504 4.618
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.9493 31.7
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01798 4.844
IWDD.AS iShares Core MSCI World UCITS ETF 0.77344 6.78
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.64863 6.318
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.59405 7.229
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.04856 1955.8
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 3.91811 54.89
WBLK.MI WisdomTree Blockchain UCITS ETF 2.92213 45.595
WFIN.MI SPDR MSCI World Financials UCITS ETF 4.56101 74.02
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.44696 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.04856 19.454
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 4.15394 44.135
ID25.SW iShrs iBnds Dec25 $ C USD Acc 1.01072 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 2.41 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.44696 18.748
SWLSX Schwab Large-Cap Growth 1.75732 40.03
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.78 35.46
SWDA.MI iShares Core MSCI World UCITS ETF 0.77344 103.57
HQGO Hartford US Quality Growth ETF 1.41267 55.7158
CZAR Themes Natural Monopoly ETF 3.53 31.7063
BRTR BlackRock Total Return ETF 0.00479 50.325
VTBNX Vanguard Total Bond Market II Idx I 0.04262 9.54
VUAA.MI Vanguard S&P 500 UCITS ETF 1.14437 104.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.97 18.322
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 1.08 46.09
GGUS 2.51 60.3399
VMAX Hartford US Value ETF 0.972936 50.765
ISPY ProShares Trust ProShares S&P 5 1.06324 43.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 1.00851 285.84
FWRA.SW Invesco FTSE All-World UCITS ETF 0.6741 6.223
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.66286 26.81
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 3.68 47.23
NSCR Nuveen Sustainable Core ETF 2.27829 30.1296
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.62 50.57
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.6741 573.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.62508 132.44
INRO BlackRock U.S. Industry Rotation ETF 1.04411 30.047
SHRY First Trust Bloomberg Shareholder Yield ETF 1.46 41.8014
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.6741 554.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 1.08923 13.392
GRW TCW ETF Trust 3.47 32.645
SPY5.PA SPDR S&P 500 UCITS ETF 1.08923 546.6
VTWIX Vanguard Total World Stock Index I 0.62544 268.98
GARP 3.89791 61.53
BGRO BlackRock Large Cap Growth ETF 4.0387 37.5085
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.66286 22.99
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 1.08923 15.616
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.66286 21.68
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 4.56101 64.17
KLMT Invesco Exchange-Traded Fund Tr 0.757 28.8979
CGNG Capital Group New Geography Equ 0.32 29.05
CGGE Capital Group Global Equity ETF 1.14 29.72
CGCV Capital Group Conservative Equi 0.7 29.11
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00486312 239.75
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.9493 37.0775
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.134 49.77
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 6.38871 25.285
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.64 21.1107
FTGS First Trust Growth Strength ETF 2 34.5
EAGL Eagle Capital Select Equity ETF 0.00000334026 29.835
RJMG FT Raymond James Multicap Growth Equity ETF 2.53 23.9993
DYLG Global X Dow 30 Covered Call & Growth ETF 4.78 26.18
QDVO Amplify ETF Trust 2.57 28.66
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.66443 3.98975
DXUV Dimensional ETF Trust 0.67816 55.628
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.1314 38.0148
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.92476 32.3625
WUSA WisdomTree US Domestic Economy ETF 0.0827506 24.78
FTCE First Trust Exchange-Traded Fun 3.24 22.435
THRO 0.28661 36.49
TOPT iShares Trust 2.97195 28.79
XMAG Defiance Large Cap ex-Mag 7 ETF 1.61 21.2344
TTEQ T. Rowe Price Technology ETF 2.29436 30.4054
JEIP.L 1.74736 1797.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.85762 36.238
RSMV Listed Funds Trust 2.42 25.195
PEVC Pacer Funds Trust 0 27.535
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.57 26.2543
AVUQ Avantis U.S. Quality ETF 1.6 56.7994
TCAL T. Rowe Price Exchange-Traded F 1.83519 24.77
THEQ T. Rowe Price Exchange-Traded F 0.190665 26.8854
DSPY Tema ETF Trust 1.15 54.0635
ENDW Cambria Endowment Style ETF 0.42 28.9102
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.30199 29.02
BFRZ Innovator ETFs Trust 1.23 25.795
TFNS T. Rowe Price Financials ETF 7.67363 25.553
FGSI FT Vest Growth Strength & Target Income ETF 2 20.31
CGGG Capital Group Equity ETF Trust 2.52 27.5576
IQSZ 0.812 25.322
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