Profile
V MA AXP COF BNH DFS
Company Name Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Brookfield Finance Inc. 4.625% Discover Financial Services
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 $639.30B $490.27B $247.40B $141.64B $106.75B $50.34B
Employees 28.80K 35.30K 75.10K 53.90K 0.00K 21.00K
CEO Ryan McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank - J. Michael Shepherd
Ratings
V MA AXP COF BNH DFS
Quant Rating Score 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Sell Neutral
Trading
V MA AXP COF BNH DFS
Last Close $325.75 $536.85 $341.25 $201.01 $16.35 $200.05
High 52 $373.31 $598.96 $372.77 $229.74 $18.88 $204.07
Low 52 $306.92 $479.92 $231.39 $150.57 $14.76 $147.04
Price vs. 52 Week High -12.74 % -10.37 % -8.46 % -12.51 % -13.4 % -1.97 %
Price vs. 52 Week Low 6.14 % 11.86 % 47.48 % 33.5 % 10.77 % 36.05 %
Total Return
V MA AXP COF BNH DFS
1 Month Return -4.72 % -4.3 % -1.55 % -4.89 % 0.43 % 0 %
3 Month Return -4.96 % -8.1 % 11.14 % -7.03 % 1.28 % 0 %
6 Month Return -10.78 % -7.96 % 13.86 % 1.92 % 3.02 % 0 %
9 Month Return -8.68 % -5.59 % 9.08 % -0.88 % -2.74 % 1.92 %
YTD Return 3.07 % 1.95 % 14.98 % 12.72 % -2.27 % 15.48 %
1 Year Return 4.46 % 3.35 % 19.51 % 11.06 % -9.22 % 15.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
V MA AXP COF BNH DFS
Dividend Yield Percentage (TTM) 0.74 % 0.57 % 0.91 % 1.17 % 0.53 % 0.7 %
Dividend Paid and Capex Coverage Ration (TTM) 3.9 % 5.42 % 4.81 % 7.53 % 0.74 % 7.93 %
Dividend Per Share (TTM) 2.44 % 3.15 % 3.28 % 2.6 % 0.24 % 1.4 %
Payout Ratio (TTM) 22.88 % 18.41 % 20.29 % 60.17 % 70.51 % 17.7 %
Growth
V MA AXP COF BNH DFS
Asset Growth 5.41 % 10.53 % - 0.07 % -2.68 %
Gross Profit Growth 11.29 % -16.77 % 19.65 % 24.49 % 81.98 %
Revenue Growth 11.34 % 8.44 % 28.39 % -10.34 % 103.41 %
Revenue 3 Year 50.11 % 56.31 % 37.16 % 15.45 % 97.97 %
Revenue 5 Year 101.8 % 143.1 % 85.3 % 21.89 % 122.74 %
Revenue 10 Year 262.98 % 236.41 % 177.15 % 329.94 % 334.7 %
EBIT Growth 0.92 % 28.76 % -61.4 % -10.03 % -107.84 %
Net Income Growth 1.6 % 6.38 % -48.36 % -43.27 % 54.25 %
Net Income 3 Yeari Growth Per Share 47.5 % 54.95 % -74.67 % -83.57 % -0.03 %
Net Income 5 Yeari Growth Per Share 103.44 % 298.1 % -23.47 % -78.05 % 95.52 %
Net Income 10 Yeari Growth Per Share 299.23 % 199.98 % -39.31 % -81.08 % 259.33 %
Operating Income Growth 1.69 % 28.76 % -61.4 % 24.56 % 245.64 %
Operating Cash Flow Growth (CFG) 15.58 % - - 9.41 % -1.61 %
Operating 3 Year CFG 34.56 % -100 % -100 % -6.15 % 67.3 %
Operating 5 Year CFG 143.43 % -100 % -100 % 6.97 % 73.35 %
Operating 10 Year CFG 341.12 % -100 % -100 % 169.5 % 305.32 %
EPS Growth 4.93 % 9.69 % -65.29 % -50 % 57.28 %
EPS Diluted Growth 4.83 % 9.7 % -65.23 % -49.18 % 57.28 %
Book Value Per Share 1.2 % 13.47 % -100 % 1.36 % 27.43 %
Share Holder 3 Year Equity Growth Per Share 17.19 % 46.38 % -100 % 0.83 % 59.8 %
Share Holder 5 Year Equity Growth Per Share 15.38 % 68.69 % -100 % 26.22 % 92.71 %
Share Holder 10 Year Equity Growth Per Share 60 % 132.75 % -100 % 78.08 % 196.35 %
Dividend Per Share Growth 14.81 % 12.71 % -14.22 % 13.56 % 3.75 %
Dividend 3 Year Growth Per Share 59.13 % 51.64 % -9.3 % -54.65 % 44.89 %
Dividend 5 Year Growth Per Share 91.71 % 72.58 % 60.85 % -17.45 % 71.54 %
Dividend 10 Year Growth Per Share 395.89 % 169.35 % 44.63 % 12.3 % 203.88 %
Debt Growth 20.81 % 13.05 % - 0.46 % -23.81 %
Free Cash Flow Growth 15.43 % - - -110.25 % -1.25 %
Updated On 30 Sep 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
V MA AXP COF BNH DFS
Gross Profit Margin TTM 80.65 % 83.43 % 83.23 % 47.33 % 34.5 % 66.75 %
Return on Assets TTM 21.48 % 27.64 % 3.61 % 0.37 % 0.19 % 2.21 %
Return on Equity TTM 54.22 % 198.19 % 33.49 % 2.81 % 2.16 % 18.14 %
Return on Capital Employed TTM 37.5 % 61.8 % 4.62 % 1.19 % 3.76 % 14.06 %
Net Income Per EBT TTM 84.11 % 80.57 % 78.53 % 107.54 % 33.94 % 75.27 %
EBT Per Ebit TTM 100.91 % 95.76 % 100 % 100 % 16.39 % 77.71 %
EBIT Per Revenue TTM 59.18 % 59.17 % 17.14 % 3.29 % 24.07 % 34.54 %
Cash Flow To Debt Ratio TTM 115.42 % 92.53 % 36.6 % 43.38 % 3.72 % 42.21 %
Receivables Turnover TTM 12.81 7.11 1.3 20.04 3.35 -
Payables Turnover TTM 18.5 5.44 - 44.16 1.59 -
Inventory Turnover TTM - - - - 8.05 -
Fixed Asset Turnover TTM 967.98 % 1423.84 % - 1241.97 % 29.79 % 1496.57 %
Asset Turnover TTM 42.75 % 60.55 % 26.82 % 10.46 % 14.45 % 10.93 %
Operating Cash Flow Per Share TTM 12.59 19.6 30.77 41.31 4.36 24.35
Free Cash Flow Per Share TTM 11.81 19.05 27.57 38.55 -1.25 23.57
Cash Per Share TTM 844.34 % 1214.94 % 6956.62 % 10918.62 % 743.31 % 7689.29 %
Operating Cash Flow Sales Ratio TTM 59.05 % 53.62 % 26.27 % 32.25 % 13.15 % 37.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.8 % 97.22 % 89.6 % 93.33 % -28.75 % 96.81 %
Cash Flow Coverage Ratios TTM 115.42 % 92.53 % 36.6 % 43.38 % 3.72 % 42.21 %
Price To Free Cash Flows Ratio TTM 27.88 28.68 13.06 6.79 -36.1 8.48
Price To Operating Cash Flows Ratio TTM 26.34 28 11.67 5.39 10.38 8.22
Price Cash Flow Ratio TTM 26.34 28 11.67 5.39 10.38 8.22
Income Statement (TTM)
V MA AXP COF BNH DFS
Revenue $40B $32.79B $80.46B $69.25B $86.01B $20.02B
Gross Profit $32.15B $27.36B $50.57B $32.78B $18.07B $17.91B
Gross Profit Ratio 80.36% 83.43% 62.85% 47.33% 21.01% 89.46%
EBITDA $26B $20.19B $16.6B $2.28B $29.19B $0B
Net Income $20.06B $14.97B $10.78B $2.45B $0.64B $4.54B
EPS Diluted 10.2 16.52 15.38 4.03 0.21 17.71
Balance Sheet (MRQ)
V MA AXP COF BNH DFS
Long Term Debt $19.6B $18.25B $56.39B $44.99B $183.52B $16.25B
Total Liabilities $61.72B $46.41B $266.58B $429.36B $325.04B $129.71B
Total Equity $37.91B $7.75B $33.47B $60.78B $165.38B $17.93B
Total Investments $2.83B $0.33B $149.42B $394.73B $94.2B $141.17B
Total Debt $25.17B $19B $57.76B $45.55B $234.79B $16.25B
Total Assets $99.63B $54.16B $300.05B $490.14B $490.42B $147.64B
Cash Flow Statement (TTM)
V MA AXP COF BNH DFS
Net Income $20.06B $14.97B $10.83B $4.75B $0.61B $4.54B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-4.63B $-2.76B $-2.27B $-1.16B $-0.66B $-0.77B
Operating Cash Flow $23.06B $17.65B $18.43B $18.16B $7.21B $8.43B
Capital Expenditure $-1.48B $-0.49B $0B $-1.2B $-10.64B $-0.27B
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ETFs With Exposure to V
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SPY SPDR S&P 500 ETF Trust 0.955766 690.62
XLF Financial Select Sector SPDR Fund 7.27521 54.26
FB Meta Platforms, Inc. 0.74291 42.0684
XLK Technology Select Sector SPDR Fund 3.79 141.13
VTI Vanguard Total Stock Market Index Fund 0.8828 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 1.18 50.335
USMV iShares MSCI USA Min Vol Factor ETF 0.93 96.03
SSO ProShares Ultra S&P500 0.740538 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.695131 225.8
INFO IHS Markit Ltd. 0.16931 24.76
UPRO ProShares UltraPro S&P500 0.617042 118.48
BNDX Vanguard Total International Bond Index Fund 0.00239 48.55
IWF iShares Russell 1000 Growth ETF 1.95 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05205 83.87
IVV iShares Core S&P 500 ETF 0.96 693.78
SCHB Schwab U.S. Broad Market ETF 0.846771 26.67
DIA SPDR Dow Jones Industrial Average ETF Trust 4.14188 501.03
VT Vanguard Total World Stock Index Fund 0.56129 146.46
SCHX Schwab U.S. Large-Cap ETF 0.904509 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.84 151.14
VOO Vanguard 500 Index Fund 0.98983 635.24
VIG Vanguard Dividend Appreciation Index Fund 2.53343 229.53
HLT Hilton Worldwide Holdings Inc. 0.176939 314.38
ACWI iShares MSCI ACWI ETF 0.59 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.195702 202.26
IWB iShares Russell 1000 ETF 0.89 378.54
ACWF iShares MSCI Global Multifactor ETF 0.65 32.7935
VUG Vanguard Growth Index Fund 1.7229 468.59
FAS Direxion Daily Financial Bull 3X Shares 5.33575 160.34
IVE iShares S&P 500 Value ETF 0.89 222.07
OEF iShares S&P 100 ETF 1.34 341.61
SPLV Invesco S&P 500 Low Volatility ETF 0.877925 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 1.01731 104.96
IVW iShares S&P 500 Growth ETF 1.02 121.22
SCHG Schwab U.S. Large-Cap Growth ETF 2.12829 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.01376 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.890507 59.45
DGRO iShares Core Dividend Growth ETF 1.01 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.39345 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.96 165.94
IUSV iShares Core S&P U.S. Value ETF 0.84 107.64
UDOW ProShares UltraPro Dow30 2.46152 64.56
MTUM iShares MSCI USA Momentum Factor ETF 2.31 253.49
BND Vanguard Total Bond Market Index Fund 0.00189 74.23
BLV Vanguard Long-Term Bond Fund 0.01637 69.77
VGT Vanguard Information Technology Index Fund 3.05 739.54
FTEC Fidelity MSCI Information Technology Index ETF 3.50091 220.65
ACWV iShares MSCI Global Min Vol Factor ETF 0.55 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00009 78.81
SPHQ Invesco S&P 500 Quality ETF 4.8668 79.86
VV Vanguard Large Cap Index Fund 0.95113 317.61
VFH Vanguard Financials Index Fund 4.1929 133.03
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03112 76.27
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02202 79.87
FNCL Fidelity MSCI Financials Index ETF 6.93006 77.48
PRF Invesco FTSE RAFI US 1000 ETF 0.31492 50
NZF Nuveen Municipal Credit Income Fund 4.23 12.77
QUAL iShares MSCI USA Quality Factor ETF 3.2 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0313195 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.74 107.49
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.239661 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.02571 49.83
IWV iShares Russell 3000 ETF 0.85 393.18
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 4.23 27.52
IWY iShares Russell Top 200 Growth ETF 2.32 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.329941 29.14
DDM ProShares Ultra Dow30 3.02911 61.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.82 133.25
SPLG SPDR Portfolio S&P 500 ETF 1.00098 81.1
BLOK Amplify Transformational Data Sharing ETF 0.77 54.58
IXN iShares Global Tech ETF 3.23 106.35
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LRGF iShares U.S. Equity Factor ETF 1.27 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
PDP Invesco DWA Momentum ETF 0.981 125.641
AOM iShares Core Moderate Allocation ETF 0.22 48.63
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 4.23 17.91
BLCN Siren Nasdaq NexGen Economy ETF 0.48 22.97
RPG Invesco S&P 500 Pure Growth ETF 0.602978 48.86
FTCS First Trust Capital Strength ETF 0.000001 99.1
AOK iShares Core Conservative Allocation ETF 0.16 40.79
IPAY ETFMG Prime Mobile Payments ETF 6.41 47.12
SCHZ Schwab U.S. Aggregate Bond ETF 0.0369032 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.877567 84.04
BFOR Barron's 400 ETF 0.23 87.6
FDVV Fidelity High Dividend ETF 2.18 59.62
KRMA Global X Conscious Companies ETF 0.54 43.8222
RYT Invesco S&P 500 Equal Weight Technology ETF 1.34 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.64 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00626 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.659444 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.238166 58.054
MGK Vanguard Mega Cap Growth Index Fund 2.02381 393.37
IYJ iShares U.S. Industrials ETF 7.09 160.21
VTHR Vanguard Russell 3000 Index Fund 0.90187 305.54
SCHK Schwab 1000 Index ETF 0.879259 33.28
UYG ProShares Ultra Financials 4.34644 89.11
AIEQ AI Powered Equity ETF 0.94 45.995
AOR iShares Core Growth Allocation ETF 0.32 66.73
IXG iShares Global Financials ETF 3.79 123.49
GURU Global X Guru Index ETF 1.52 61.765
RYF Invesco S&P 500 Equal Weight Financials ETF 1.34671 50.6485
AOA iShares Core Aggressive Allocation ETF 0.43 92.53
FFTY Innovator IBD 50 ETF 0.51 36.43
DSI iShares MSCI KLD 400 Social ETF 1.79 129.84
CATH Global X S&P 500 Catholic Values ETF 1.08 83.1638
EQWL Invesco S&P 100 Equal Weight ETF 0.98738 122.74
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IWL iShares Russell Top 200 ETF 1.12 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.94 95.42
ILCG iShares Morningstar Growth ETF 1.18 102.13
NXJ Nuveen New Jersey Quality Municipal Income Fund 4.23 12.44
NXN Nuveen New York Select Tax-Free Income Portfolio 4.23 12.14
QDF FlexShares Quality Dividend Index Fund 0.3616 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.6135 256.981
XSW SPDR S&P Software & Services ETF 0.51 155.57
KOIN Capital Link Global Fintech Leaders ETF 2.72 33.1648
FVAL Fidelity Value Factor ETF 1.56 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.93358 93.25
XLG Invesco S&P 500 Top 50 ETF 1.58297 58.31
OUSA O’Shares U.S. Quality Dividend ETF 4.63 59.77
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.517
RWL Invesco S&P 500 Revenue ETF 0.211232 120.8
DEF Invesco Defensive Equity ETF 1.056 67.84
AFTY Pacer CSOP FTSE China A50 ETF 5.43 16.2826
BSCP Invesco BulletShares 2025 Corporate Bond ETF 2.71803 20.675
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.103782 19.755
CACG ClearBridge All Cap Growth ESG ETF 4.02 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.239702 95.8959
CHGX AXS Change Finance ESG ETF 1.01 28.1453
CPI IQ Real Return ETF 0.26 25.6047
CSM ProShares Large Cap Core Plus 0.405515 79.79
DFND Siren DIVCON Dividend Defender ETF 2.31 43.855
DGT SPDR Global Dow ETF 0.580725 177.96
DIVB iShares U.S. Dividend and Buyback ETF 1.07 56.84
DIVO Amplify CWP Enhanced Dividend Income ETF 4.46 47.11
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.04862 62.77
DMRL DeltaShares S&P 500 Managed Risk ETF 1.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.81874 90.27
DTEC ALPS Disruptive Technologies ETF 1.05 45.8628
DWPP First Trust Dorsey Wright People's Portfolio ETF 1 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.67
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.72 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 1.07 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.83831 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.04274 56.4
ESG FlexShares STOXX US ESG Select Index Fund 1.1795 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8544 212.99
ESGU iShares ESG Aware MSCI USA ETF 1.11 150.16
ETHO Etho Climate Leadership U.S. ETF 0.24 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 1.45 68.48
FDMO Fidelity Momentum Factor ETF 1.46 84.51
FDRR Fidelity Dividend ETF for Rising Rates 1.4 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 1.71 71.67
FQAL Fidelity Quality Factor ETF 1.59 77.03
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FTLB First Trust Nasdaq BuyWrite Income ETF 0.55 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.4
GRNB VanEck Green Bond ETF 0.28 24.325
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GVIP Goldman Sachs Hedge Industry VIP ETF 2.07 156.73
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.27829 24.31
IGM iShares Expanded Tech Sector ETF 2.78225 125.75
IMTB iShares Core 5-10 Year USD Bond ETF 0.00204 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00462 46.67
IYG iShares U.S. Financial Services ETF 8.03 91.98
IYY iShares Dow Jones U.S. ETF 0.89 168.06
JHMF John Hancock Multifactor Financials ETF 3.59 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.69 82.505
ILCV iShares Morningstar Value ETF 0.73 98.12
JPST JPMorgan Ultra-Short Income ETF 0.09 50.65
JQUA JPMorgan U.S. Quality Factor ETF 1.78 64.07
LEAD Siren DIVCON Leaders Dividend ETF 1.57 81.245
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 61.89
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.61223 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0329 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.58 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 4.63 79.3802
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.75 60.95
MGC Vanguard Mega Cap Index Fund 1.2238 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.574159 298.43
NULG Nuveen ESG Large-Cap Growth ETF 3.45619 96.03
NXC Nuveen California Select Tax-Free Income Portfolio 4.23 13.29
NXP Nuveen Select Tax-Free Income Portfolio 4.23 14.23
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.156578 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.037501 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.960837 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.945669 69.2
PFI Invesco DWA Financial Momentum ETF 3.167 58.755
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.180738 24.327
PFM Invesco Dividend Achievers ETF 2.13515 54.1391
PSET Principal Quality ETF 1.98862 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.93 56.28
PWB Invesco Dynamic Large Cap Growth ETF 3.16043 134.08
PWS Pacer WealthShield ETF 1.44 33.19
PY Principal Value ETF 0.2069 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.36 84.07
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6013 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.9436 83.04
QUS SPDR MSCI USA StrategicFactors ETF 1.93859 179.83
QWLD SPDR MSCI World StrategicFactors ETF 1.25647 149.935
RNLC First Trust Large Cap US Equity Select ETF 1.42 36.2611
ROUS Hartford Multifactor US Equity ETF 0.256173 61.15
SHE SPDR SSGA Gender Diversity Index ETF 1.62487 134.52
SIZE iShares MSCI USA Size Factor ETF 0.17 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0472 49.1503
SPMO Invesco S&P 500 Momentum ETF 3.33894 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 1.92291 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.901205 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.976051 74.325
SPXN ProShares S&P 500 ex-Financials ETF 1.25 75.13
SPXT ProShares S&P 500 ex-Technology ETF 1.4084 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 1.04531 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.982173 56.64
SUSA iShares MSCI USA ESG Select ETF 1.1 140.96
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TMFC Motley Fool 100 Index ETF 2.38 70.11
TOK iShares MSCI Kokusai ETF 0.71 140.99
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.904689 98.612
URTH iShares MSCI World ETF 0.67 190.24
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 4.3195 67.88
USMF WisdomTree U.S. Multifactor Fund 0.0054444 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.15 69.85
VFMO Vanguard U.S. Momentum Factor ETF 0.01869 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.18726 136.59
VFQY Vanguard U.S. Quality Factor ETF 1.39254 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.238098 225.58
VONE Vanguard Russell 1000 Index Fund 0.93753 313.555
VONG Vanguard Russell 1000 Growth Index Fund 1.84408 117.49
VOOG Vanguard S&P 500 Growth Index Fund 1.03935 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.97963 214.58
VSDA VictoryShares Dividend Accelerator ETF 0.679139 58.4913
VTC Vanguard Total Corporate Bond ETF 0.01731 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.15 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.875761 56.82
YLDE ClearBridge Dividend Strategy ESG ETF 1.73 56.7538
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
IUS Invesco RAFI Strategic US ETF 0.606933 60.48
SUSL iShares ESG MSCI USA Leaders ETF 1.81 122.224
VETS Pacer Military Times Best Employers ETF 11.6 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.55 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.96 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.85 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.86 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.55 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.56 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.93 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.94 38.84
XWD.TO iShares MSCI World Index ETF 0.68 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.24 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3086 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1416 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.54599 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 1.17361 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.11989 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.98727 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.97257 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 2.5258 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 2.48663 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.88052 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.86725 118.21
GLVNX Invesco Global Focus Fund Class R 3.16978 71.68
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.82385 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.89929 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.89929 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.99232 40.4
TWCIX American Century Select Fund Investor Class 0.25 125.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.8119 99.27
VHCAX Vanguard Capital Opportunity Fund 0.8119 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.16627 196.29
VPMCX Vanguard PrimeCap Fund 1.16627 189.53
VDIGX Vanguard Dividend Growth Fund Investor Shares 3.14988 33.54
VQNPX Vanguard Growth and Income Fund 0.45436 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.45436 110.36
VIIIX Vanguard Institutional Index Fund 0.97894 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.97894 559.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.89103 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.89103 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.5567 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.5567 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.5567 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.63 38.67
SPGP Invesco S&P 500 GARP ETF 0.96431 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03378 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.609285 79.82
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.23085 33.14
NWQIX Nuveen Flexible Income Fund Class I 4.23 20.01
NWQAX Nuveen Flexible Income Fund Class A 4.23 19.98
NWQCX Nuveen Flexible Income Fund Class C 4.23 19.94
VWENX Vanguard Wellington Fund Admiral Shares 0.51 77.67
VWELX Vanguard Wellington Fund 0.51 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.41486 49.89
LOUP Innovator Loup Frontier Tech ETF 0.28 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.098682 62.83
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.05 39.78
IJAN Innovator International Developed Power Buffer ETF - January 1.18 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.69 26.84
IQSU IQ Candriam ESG US Equity ETF 1.87 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.18 30.385
IIGD Invesco Investment Grade Defensive ETF 0.59972 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.07 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7079 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.29 98.355
QLV FlexShares US Quality Low Volatility Index Fund 2.1087 74.7
SNPE Xtrackers S&P 500 ESG ETF 1.37623 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.98848 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.82 43.84
QGRO American Century U.S. Quality Growth ETF 0.13 109.6
PLAT WisdomTree Growth Leaders Fund 0.037259 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.139157 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.108156 23
PEXL Pacer US Export Leaders ETF 0.99 62.19
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.11165 47.98
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 37.93
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.54 57.94
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.77973 64.07
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.95 58.43
ADME Aptus Drawdown Managed Equity ETF 1.78 51.99
ACIO Aptus Collared Income Opportunity ETF 1.79 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.18 42.14
ESGV Vanguard ESG U.S. Stock ETF 1.10417 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.28 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 1.07 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.07 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.28 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.18 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 1.18 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.28 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 58.35
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 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 1.07 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.28 49.75
IETC iShares Evolved U.S. Technology ETF 0 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 1.18 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.94 124.48
IEFN iShares Evolved U.S. Financials ETF 0.92 31
JCPB JPMorgan Core Plus Bond ETF 0.0000230447 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.07 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.18 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.18 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.28 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 1.07 50.57
SLT Pacer Salt High truBeta US Market ETF 11.6 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.18 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.28 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 39.89
FCPI Fidelity Stocks for Inflation ETF 1.15 51.18
NULC Nuveen ESG Large-Cap ETF 2.54645 49.01
LSLT Pacer Salt Low truBeta US Market ETF 11.6 32
BOCT Innovator S&P 500 Buffer ETF - October 1.18 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.07 47.4
TPAY Ecofin Digital Payments Infrastructure Fund 4.4 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.28 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.07 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.28 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.18 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.18 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 1.18 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.07 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 1.18 57.78
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.59019 90.5
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.18 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.28 49.75
AVUS Avantis U.S. Equity ETF 0.8 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 61.57
SFY SoFi Select 500 ETF 0.82 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 1.63 51.23
QMJ Direxion S&P 500 High minus Low Quality ETF 1.99 68.445
RECS Columbia Research Enhanced Core ETF 2.64 41.38
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
VGRO.TO Vanguard Growth ETF Portfolio 0.32149 44.01
BUYZ Franklin Disruptive Commerce ETF 2.28 34.4013
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 40.35
BMAR Innovator S&P 500 Buffer ETF - March 1.18 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.28 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.703431 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.94 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.28 53.99
FDG American Century Focused Dynamic Growth ETF 1.58 120.43
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.07 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 1.07 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.07 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 1.07 45.22
JEPI JPMorgan Equity Premium Income ETF 1.37 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 1.17 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.98 95.18
FMIL Fidelity New Millennium ETF 1.85 39.505
HIPR Direxion High Growth ETF 0.49 71.252
FCNTX Fidelity Contrafund Fund 1.303 24.54
USXF iShares ESG Advanced MSCI USA ETF 2.5 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.21 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.27 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.54 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.41 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.42 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 44.875
VIRS Pacer BioThreat Strategy ETF 11.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.28 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.28 72.81
ESGA American Century Sustainable Equity ETF 1.4 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.38 47.72
EFIV SPDR S&P 500 ESG ETF 1.39314 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.21
TDVG T. Rowe Price Dividend Growth ETF 2.90299 46.74
TCHP T. Rowe Price Blue Chip Growth ETF 2.93846 47.52
TGRW T. Rowe Price Growth Stock ETF 2.77175 43.69
DRFG.TO Desjardins RI Global Multifactor 1.44386 39.11
DRMU.TO Desjardins RI USA 1.01794 50.01
DRFU.TO Desjardins RI USA Multifactor 0.240798 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1947 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 1.4335 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.22 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.15 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.36 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.3 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.08 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 2.5 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 1.11 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.72 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.5 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 1.1 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.92 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 2.31 42.33
XQLT.TO iShares MSCI USA Quality Factor Index ETF 3.19 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.39292 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.24155 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.16225 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0837 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.07376 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0152606 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.311897 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0724443 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.46138 1858.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.32 45.325
SPIN Spine Injury Solutions, Inc. 1.48697 32.29
BUZZ VanEck Social Sentiment ETF 0.38 31.49
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 0.741684 47.92
DIVZ TrueShares Low Volatility Equity Income ETF 3.29 38.7
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 0.72 49.455
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 0.83 42.93
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.09 26.91
LVOL American Century Low Volatility ETF 2.52 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.94 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.18 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.07 19.835
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 0.01101 63.72
XVV iShares ESG Screened S&P 500 ETF 1.06 52.78
GINN Goldman Sachs Innovate Equity ETF 0.78 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.95 40.8
ANEW ProShares MSCI Transformational Changes ETF 0.965634 48.1935
EQOP Natixis U.S. Equity Opportunities ETF 1.745 28.9325
FLRG Fidelity U.S. Multifactor ETF 1.75 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.95 27.75
GLBL Cartesian Growth Corporation 1.44 24.6021
EJH E-Home Household Service Holdings Limited 0.94 0.628
LGBT LGBTQ100 ESG ETF 1.49 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.012714 19.7093
LCAP Lionheart Acquisition Corporation II 2.73137 30.4332
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 5.82 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.19 74.85
DFUS Dimensional U.S. Equity ETF 0.878321 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.683604 41.29
GTR WisdomTree Target Range Fund 0.0095162 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 3.60672 849.6
5ESG.DE Invesco S&P 500 ESG UCITS ETF 1.5 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.311897 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.347932 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.943307 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.62013 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.90736 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 1.79474 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 1.28929 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 1.29772 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.270977 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.978945 135.3
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.51138 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.3 10.432
EGV2.DE Lyxor Smart Overnight Return 0.150478 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.85006 229.4
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.176939 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 1.6555 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.67 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.07538 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.96 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.67 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00669 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.166992 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00293 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01773 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.96 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.59 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.194734 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.2754 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.353391 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.612697 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.166992 62.9
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0804552 40.205
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.176939 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0110415 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.347932 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.126078 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.20497 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0110415 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.3 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.782847 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0891 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.14253 4.9847
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.293546 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.64853 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16186 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.69209 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.94624 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 1.00338 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.12051 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.62072 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.669226 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.8828 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01172 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.2754 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 1.38443 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17274 36.5105
FOMO FOMO ETF 1.32 16.825
VFINX Vanguard 500 Index Fund 0.98983 640.46
VFAIX Vanguard Financials Index Fund 4.1929 66.69
RTL The Necessity Retail REIT, Inc. 0.9 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.18 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.257703 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.62072 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.62072 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.69 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.76 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 1.09188 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.87 79.725
HFGO Hartford Large Cap Growth ETF 1.57743 25.73
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 35.4432
OALC OneAscent Large Cap Core ETF 1.37966 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.59 8206
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.83 16.3003
ACWD.L SPDR MSCI ACWI UCITS ETF 0.586822 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.8962 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.8962 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.612697 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.311897 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.353391 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0724443 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.943307 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.943307 58.94
CI2G.L Amundi Index Solutions - Amundi MSCI India 3.60672 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 3.60672 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.95 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0704011 15.796
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.67525 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.67525 3506.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.05729 18.842
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.61515 13.292
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0630154 49.175
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.05729 13.843
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 1.3 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.82 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.27776 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.0454 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.6555 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.06137 8.265
FGQI.L Fidelity Global Quality Income ETF 0.8455 10.98
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.72 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.72 69.9
FUSA.L Fidelity US Quality Income ETF Acc 1.33449 15.35
FUSD.L Fidelity US Quality Income ETF Inc 1.33449 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.46192 9.15
G500.L Invesco S&P 500 UCITS ETF 1 8897
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.05867 17.654
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0131 7.163
HMUD.L HSBC MSCI USA UCITS ETF 3.16472 64.6
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 2.10139 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.76714 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.93601 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 8.72674 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06288 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.95 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.9973 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 2.61 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.59 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0009 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 4.12 40.3
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.2027 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 6.4 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 3.46 6066
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.998589 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.44996 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.921858 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.2754 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0630154 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01387 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.347932 70.6925
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.05867 12.955
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0554171 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.9974 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0110415 101.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.1523 6.038
PQVG.L Invesco S&P 500 QVM UCITS ETF 4.794 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.231 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 3.86216 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.87769 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 1.02 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.347932 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.347932 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8807 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8807 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 2.0799 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.9568 506.49
SPXD.L Invesco S&P 500 UCITS ETF 1 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02549 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00813 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.769233 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.671109 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.293546 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.293546 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.293546 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.293546 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0630154 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.90454 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.64853 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.73917 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.04 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 3.07 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.21383 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.21383 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.17274 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.69209 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.94624 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.12051 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17274 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16186 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.12051 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.94624 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.94624 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.098035 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.098035 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.31724 62.74
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.47211 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.944217 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19567 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.669226 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.669226 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.719755 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19567 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.242871 41.31
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.30675 12.9025
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.270977 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.624089 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.78849 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.698475 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 1.01956 59.37
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 7.26843 40.04
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 2.18979 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 2.18979 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 1.52004 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.783235 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.73 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.40497 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.693863 43.1558
BITQ Bitwise Crypto Industry Innovators ETF 1.16 19.19
XRMI Global X S&P 500 Risk Managed Income ETF 0.95 17.875
BTHM Blackrock Future U.S. Themes ETF 0.7843 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 2.21 30.74
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.88 59.3
ROCI ROC ETF 1.33 23.1607
SEIQ SEI Large Cap Quality Factor ETF 0.83 38.95
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.14846 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.33 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.980722 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.93 27.22
FFND The Future Fund Active ETF 1.41 30.83
ETPA Ecofin Digital Payments Infrastructure Fund 4.91 25.145
BIGY Defiance Next Gen Big Data ETF 2.05 51.58
VNRT.L Vanguard FTSE North America UCITS ETF 0.94624 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00189 9.78
VITSX Vanguard Total Stock Market Index Fund 0.8828 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0144724 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.18 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.07 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.28 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.22 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 1.07 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.28 33.85
WINN Harbor Long-Term Growers ETF 0.457168 29.59
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0202197 20.77
VOTE Engine No. 1 Transform 500 ETF 0.95 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.28 37.48
TSPA T. Rowe Price US Equity Research ETF 1.17305 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.28 37.04
PGRO Putnam Focused Large Cap Growth ETF 2.68 43.25
CGGO Capital Group Global Growth Equity ETF 1.04 36.12
CGGR Capital Group Growth ETF 1.97 43.2
DJIA Global X Dow 30 Covered Call ETF 4.15 22.45
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.07 35.6565
DUHP Dimensional US High Profitability ETF 3.94352 39.35
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 36.1266
FIG Simplify Macro Strategy ETF 0.295369 21.99
EQUL IQ Engender Equality ETF 1.46 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.21 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2133 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.6287 73.2792
GFGF Guru Favorite Stocks ETF 0.0381 34.2517
NUGO Nuveen Growth Opportunities ETF 0.36 37.92
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536298 31.45
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.83 99.15
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.188964 645.56
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.13 603.2
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 2.61 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.719755 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.82 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.624089 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.563322 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 2.35271 70.86
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 4.46073 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.098035 16.788
IWRD.L iShares MSCI World UCITS ETF 0.67 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.67 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 3.46136 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.62 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.098035 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.82 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.663896 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.098035 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.67 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.18 10.72
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.311897 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 1.52004 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 1.52004 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.73 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 1.02 7.757
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.137141 31.341
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.953029 140.58
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.242871 3066
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.13055 482.95
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.67 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57 5510
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.12509 365.05
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.782847 82.658
XDWF.L Xtrackers MSCI World Financials UCITS ETF 3.93005 44.34
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.12509 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.78 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57 8.534
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.62013 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.64853 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.7187 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.64868 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.64868 32.075
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.00369 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0511785 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 4.13 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.96 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.953796 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.953796 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.347932 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.347932 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.40497 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.953796 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.953796 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.12761 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.347932 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0511785 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.96 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.40497 99.422
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 7.26 1167
SP5C.PA Lyxor S&P 500 UCITS ETF 0.347932 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.632046 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.96 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.347932 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.9568 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.91673 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.87771 71.64
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.91476 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 4.794 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 1.00338 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.39337 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 1.38177 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 1.74994 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 1.5 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 3.86216 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.89693 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1954 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0945866 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.95 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 1.3 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.40948 7302
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.270977 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.543967 2867
C024.DE Lyxor FTSE China A50 UCITS ETF 0.144681 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.293546 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.44377 145.56
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.60672 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.8962 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.20497 102.292
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.270977 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.78953 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.91 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 1.01956 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.31724 4602.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.30675 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 1.11468 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0152606 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0704011 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.22405 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 0.507584 2.634
IWLE.DE iShares Core MSCI World UCITS ETF 0.67 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.62 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.624089 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.166992 62.885
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.978945 96.93
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.176939 156.873
SC0J.DE Invesco MSCI World UCITS ETF 0.7187 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.66137 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.671109 41.189
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 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.953796 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.04 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.9568 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 1.00338 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.76714 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 1.5 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1954 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.12761 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.927287 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 1.3 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.944217 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.783235 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0152606 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 6.4 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 2.18979 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.944217 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.0945866 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.95 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.78849 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.85006 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0724443 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0724443 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.01261 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 1.02 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.28 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 1.02 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.22405 582.336
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.57 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.9974 201.61
HMUS.L HSBC MSCI USA UCITS ETF 3.16472 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.487422 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.586822 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.90454 12330
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.85878 4582
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.944217 22.565
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 7.28289 63.7275
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.1523 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 1.01956 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.87 10.327
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.46138 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.46138 235.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.231 34.36
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.27291 10.8
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 1.07499 84.67
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.44996 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0891 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.69209 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.69209 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.565304 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.59 7.658
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0804552 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.612697 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.293546 568.59
DGIT.L iShares Digitalisation UCITS ETF 2.08 728.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.293546 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.44996 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.44996 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.44996 418.855
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.23239 44.5975
FUQA.L Fidelity US Quality Income ETF Acc 1.33449 1125
FUSD.DE Fidelity US Quality Income ETF 1.33449 10.752
FUSU.F Fidelity US Quality Income ETF 1.33449 7.961
FGEU.F Fidelity Global Quality Income ETF 0.8455 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.19108 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.1448 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.1448 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.1448 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.137903 344.128
SMOR.SW Lyxor Smart Overnight Return 0.150478 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.2027 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.37 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01876 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0053 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02153 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0484 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01376 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.27776 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01514 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00293 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00067 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01624 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01172 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.55537 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01624 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07555 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0009 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00293 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00293 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.55537 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0081 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01773 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01517 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02549 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00293 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.14253 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01517 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0009 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01624 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.12051 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.353391 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.921858 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.2754 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.46192 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.06137 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06288 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.27776 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02153 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01517 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00293 4.66725
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 3.55261 812.35
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.51138 245.525
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.32 38.37
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.194734 3585
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.2263 51.31
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 6.30972 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.998589 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.998589 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.698475 37.745
STRV Strive 500 ETF 0.95 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00189 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 1.44045 47.78
TIME Clockwise Capital Innovation ETF 1.93 24.225
SWANX Schwab Core Equity Fund 2.71481 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.849814 44.295
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 1.13 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8291 52.51
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXD Strive 1000 Dividend Growth ETF 3.22 38.03
STXG Strive 1000 Growth ETF 1.23 50.17
HDUS Hartford Disciplined US Equity ETF 0.880162 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 29.4977
FYLG Global X Financials Covered Call & Growth ETF 3.96 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 1.78 35.4301
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5348 91.49
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.99333 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18 1056
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.31724 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.90644 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.669226 10683.5
RHRX RH Tactical Rotation ETF 1.08 19.235
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0152606 48.675
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.14 419.3
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 1.02 11.084
JKE iShares Morningstar Growth ETF 1.18 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.18 39.395
MBCC Monarch Blue Chips Core ETF 4.03 37.22
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.2027 14.648
DVND Touchstone Dividend Select ETF 1.8 36.8675
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.242871 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.921858 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.0454 81.43
SPYI Neos S&P 500(R) High Income ETF 0.96 52.71
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 3.93005 37.5
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 1.74994 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.95 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 48.1594
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 2.40948 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.9974 170.655
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.32 38.4
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 7.26 13.446
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.92 1880.3
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19567 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.55537 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.93601 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.94624 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01624 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.944217 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02549 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 1.92741 46.6
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 7.26843 33.84
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0554171 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.83 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.843317 16.66
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.80281 40.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05205 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 1.7229 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.95113 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.44377 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0081 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.953796 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 1.00338 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 1.00338 130.812
BALT Innovator Defined Wealth Shield ETF 0.28 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.96 54331
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.91 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.64853 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.96 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0704011 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.19567 94.21
IDWR.L iShares MSCI World UCITS ETF 0.67 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0110415 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01172 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.7187 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.943307 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 2954
INRL.L Lyxor MSCI India UCITS ETF 0.0945866 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.612697 7410
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.82
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.73 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0131 89.014
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01637 10.58
VWUSX Vanguard U.S. Growth Fund 0.82385 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 1.00338 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.28 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.96 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.543967 38.91
PQVM.L Invesco S&P 500 QVM UCITS ETF 4.794 71.865
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 3.46 82.63
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 3.55261 9.357
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.90454 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01939 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.953029 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.91 108.26
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 7.28289 53.94
IQQW.DE iShares MSCI World UCITS ETF 0.67 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.972237 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.90852 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2017 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.85878 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 1.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.343795 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 1.38177 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.90641 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 1 52.712
FUSP.L Fidelity US Quality Income ETF 1.33449 12.0875
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 7.26 15.885
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01517 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.95 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17274 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 1.6 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01514 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.96 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.69671 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.95 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.176939 13622
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.91828 3428.25
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 0.12051 35.273
P500.DE Invesco S&P 500 UCITS ETF 1 11.6555
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.000001 12.99
FNTC Direxion Daily Fintech Bull 2X Shares 6.41607 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.62072 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.884973 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 1.01956 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01773 4.2677
IWLG IQ Winslow Large Cap Growth ETF 1.91 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.27 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.6555 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 1.33449 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.94671 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.8455 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.347932 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 4.12 34.13
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.563322 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.96 68.745
INAA.L iShares MSCI North America UCITS ETF 0.91 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.69671 5.44
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0484 99.175
DGTL.L iShares Digitalisation UCITS ETF 2.08 9.92
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 7.5 31080
WFIN.L SPDR MSCI World Financials UCITS ETF 3.96463 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.59 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.37 6.882
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 7.26843 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.671109 35.735
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.05729 15.84
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00239 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.69671 7.924
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 7.5 422.825
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.39337 39.04
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.13 510.7
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 3.46 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01517 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.669226 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.0945866 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01407 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.8455 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.12 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.73 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.231 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.347932 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.82 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 1.5 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.47211 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.37999 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.17274 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.126078 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.632046 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.66137 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0081 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 6.4 14.42
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.46138 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.35959 5.0308
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.47211 17.45
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.23239 0.5137
IDNA.L iShares MSCI North America UCITS ETF 0.91 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00293 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.12761 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00293 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 2.18979 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.44996 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.681493 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 6.4 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.995333 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.30675 948.375
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.88 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.66137 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1954 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.12761 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.507584 2.6405
IWFG IQ Winslow Focused Large Cap Growth ETF 3.04 48.874
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.18 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00059 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.7187 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0053 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 1.1734 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.93601 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93 10.502
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.565304 16.924
GABF Gabelli Financial Services Opportunities ETF 3.5003 45.5539
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.2754 58.48
USPX Franklin U.S. Equity Index ETF 0.94 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.16186 48.863
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.543967 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.22405 537.5
GRZZ Grizzle Growth ETF 3.05 24.7971
JGRO Jpmorgan Active Growth ETF 0.18 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.69209 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.6555 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.0454 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.23085 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01869 125.87
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.86991 3531.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.87771 62.205
FUSI.L Fidelity US Quality Income ETF 1.33449 932.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02549 5.4156
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.91673 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.12051 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.2027 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.586822 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.16186 42.4035
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.19108 114.98
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.05867 14.964
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.87 8.751
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.78849 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 8.72674 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.12051 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.32 33.3025
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 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.40948 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.166992 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.943307 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.55537 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.67525 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.67 108.86
D500.DE Invesco S&P 500 UCITS ETF 1 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.06288 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1954 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0484 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.69671 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 4.794 60.88
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5348 83.72
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 4.13 603.09
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.62072 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01624 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 1.2754 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.487422 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.48304 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02202 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 3.46136 6175
VWNFX Vanguard Windsor II Fund 0.33074 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 1.47649 42.6
2B79.DE iShares Digitalisation UCITS ETF 2.08 8.392
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.2263 43.39
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.82 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.9568 689.62
H4ZD.DE HSBC MSCI USA UCITS ETF 3.16472 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.30675 10.928
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 2.35271 6140.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.67525 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.944217 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.194734 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.46138 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 1.02 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 1.50032 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.72 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00067 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.73917 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01172 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.73513 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01517 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01773 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5348 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.12761 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 2.18979 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.62 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 6.30972 22.62
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.61515 18.084
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01939 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.67 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 1.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01376 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.311897 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.270977 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.67 9779
SPXP.L Invesco S&P 500 UCITS ETF 1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.20024 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UPWD JPMorgan Social Advancement ETF 2.79 57.083
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01773 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 2.53343 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.81359 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.98983 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02153 109.32
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.61515 15.444
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.64868 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19567 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.27776 101.195
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03112 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.586822 24.415
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 13.786
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.92314 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00009 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.69209 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 1.50032 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03188 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0724443 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.56129 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.137141 31.32
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.13055 5.563
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.91 27.075
SPPE.DE SPDR S&P 500 UCITS ETF 0.9568 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.8455 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.73 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.87771 84.93
FUSU.DE Fidelity US Quality Income ETF 1.33449 11.398
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 3.89 7.8875
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00059 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.67 112.63
FGQD.L Fidelity Global Quality Income ETF 0.8455 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 1.52004 37.92
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.290464 16.72
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 2.89 10507
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.46736 16.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.28 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.918497 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0945866 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 1.18 37.315
JKD iShares Morningstar U.S. Equity ETF 0.94 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0704011 13.378
JKF iShares Morningstar Value ETF 0.73 122.189
HECO Strategy Shares EcoLogical Strategy ETF 3.00883 42.6464
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.28 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.67525 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.90644 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.098035 379.11
BPAY BlackRock Future Financial and Technology ETF 2.81 24.635
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.18 30
SURE AdvisorShares Insider Advantage ETF 1.01 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 1.04725 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.6 41.14
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.88543 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0511785 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.921858 52.33
ILDR First Trust Innovation Leaders ETF 0.000001 31.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.28 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.8962 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0511785 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.098035 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.62072 144.28
RVRS Arrow Reverse Cap 500 ETF 1 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.99333 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.669226 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.07 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.07 39.265
XTR Global X S&P 500 Tail Risk ETF 0.95 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.18 40.93
XPND First Trust Expanded Technology ETF 0.000001 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.28 45.1
GLVAX Invesco Global Focus Fund 3.16978 75.84
LCF Touchstone US Large Cap Focused ETF 2.3 42.2743
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.96 626.18
TWCUX American Century Ultra Investor Class 0.17 91.19
TWCGX American Century Growth Investor Class 1.07 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.23 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.968903 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 2.89 3359
HEET Hartford Schroders ESG US Equity ETF 0.959705 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 1.00338 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0110415 85.73
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.211932 31
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.47114 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.31 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 1.90681 57.14
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.23 35.168
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00189 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.92314 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.65 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 1.18 34.13
IOCT Innovator International Developed Power Buffer ETF- October 1.18 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.07 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.28 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.12 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.57 5.618
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02032 5.6218
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 2.61 77.06
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13587 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.3 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.42303 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0081 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02032 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07555 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 6.989
MTAV.AS iShares Metaverse UCITS ETF 1.68 10.8466
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.96 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.78 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.12 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 1.39 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.37 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00669 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0006 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0081 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.59 6.9013
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.01624 6.103
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.83 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.33074 87.24
VMNFX Vanguard Market Neutral Fund -0.44679 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.48304 36.78
LCEFX Invesco Diversified Dividend Fund 1.12324 19.36
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.36 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.09 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 2.75 82.7563
LOWV AB Active ETFs, Inc. AB US Low 2.21548 78.24
HIDV AB Active ETFs, Inc. AB US High 0.137115 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.46031 41.28
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 2.09 50.82
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 5.11 36.4
IVV.AX iShares S&P 500 ETF 0.95 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 1 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.26539 39.3
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00239 29.12
RUNN Running Oak Efficient Growth ETF 1.76 35.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.48 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
FDFF Fidelity Covington Trust - Disruptive Fin ETF 4.22 34.045
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 1.65056 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 2.60308 42.13
FFLS The Future Fund Long/Short ETF 1.52 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.779228 38.38
LSGR Natixis ETF Trust II Natixis Lo 4.238 42.25
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0724443 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0110415 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 1.00338 110.62
BCHP Principal Focused Blue Chip ETF 5.06676 35.03
QIS Simplify Multi-Qis Alternative ETF 3.34259 13.4818
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.596 12.052
QUAL.AX Vaneck Msci International Quality Etf 2.95 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.72066 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.08968 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 1.36 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.8828 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 1.35 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.96 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 2.96 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.12 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.67819 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03104 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.51 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.88032 106.53
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01526 43.01
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.35243 64.98
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.68 51.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.6552 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.96 58.17
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.34671 78.165
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.67 87.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.978945 96.57
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.40497 172.296
CVRD Madison Covered Call ETF 3.08 18.695
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1 39.4906
DARP Tidal Trust II Grizzle Growth ETF 0.88 48.8337
CAML Congress Large Cap Growth ETF 2.58 37.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.62072 144.26
DCOR Dimensional ETF Trust 0.702263 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2 34.566
LRGC AB Active ETFs, Inc. 3.24222 77.7
HCOW Amplify Cash Flow High Income ETF 1.92 24.5188
IWRD.AS iShares MSCI World UCITS ETF 0.67 81.365
FGQD.SW Fidelity Global Quality Income ETF 0.8455 8.477
WABF Western Asset Bond ETF 0.05 25.475
CGBL Capital Group Core Balanced ETF 0.88 36.26
AVLC American Century ETF Trust 0.79 81.68
HELO J.P. Morgan Exchange-Traded Fun 1.03 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00189 9.78
VIGIX Vanguard Growth Index Institutional 1.7229 241.29
BALI Blackrock Advantage Large Cap Income ETF 1.28 32.16
QUVU Hartford Quality Value ETF 1.95977 28.63
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.596 16.418
IRTR iShares Trust 0.21 31.315
ITDG iShares Trust 0.48 38.925
ITDI iShares Trust 0.48 39.145
ITDH iShares Trust 0.48 39.1468
ITDF iShares Trust 0.45 38.625
ITDC iShares Trust 0.31 34.92
ITDB iShares Trust 0.25 33.65
ITDD Integrated Data Corp. 0.36 36.355
ITDE iShares Trust 0.4 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 1.85081 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.97 52.81
BLCR BlackRock Large Cap Core ETF 3.4 43.2447
DFVX Dimensional US Large Cap Vector ETF 1.37609 78.23
BAMG Brookstone Growth Stock ETF 2.92439 38.98
BWTG ETF Opportunities Trust Brendan 3.6583 39.67
CGUS Capital Group Core Equity ETF 0.73 40.82
FELG 1.39 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01172 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 1.39 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.5849 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0053 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.96 625.773
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.44959 5.674
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.46972 5.517
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.46972 5.088
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.51 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17108 98.0604
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.44959 5.227
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.79 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.67525 2043.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.14252 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.596 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01517 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01624 4.6647
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.18 9.142
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 8.72674 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.5849 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00059 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00059 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02549 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.8713 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01773 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.67 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.62 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57 7.365
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 2154.5
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.90145 53.19
WBLK.MI WisdomTree Blockchain UCITS ETF 2.0941 42.69
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.596 23.5675
WFIN.MI SPDR MSCI World Financials UCITS ETF 3.96463 80.62
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.67525 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 21.415
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 5.03064 39.185
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.52305 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 1.50032 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.67525 20.225
SWLSX Schwab Large-Cap Growth 1.75732 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.77 38.57
SWDA.MI iShares Core MSCI World UCITS ETF 0.67 112.63
HQGO Hartford US Quality Growth ETF 1.79697 60.2385
CZAR Themes Natural Monopoly ETF 3.35 32.3465
BRTR BlackRock Total Return ETF 0.00479 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00149 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 1.00338 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.81217 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.90881 48.76
GGUS 2.36 61.94
VMAX Hartford US Value ETF 0.956946 57.585
ISPY ProShares Trust ProShares S&P 5 0.806403 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.8828 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.5849 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.536135 27.41
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 3.80281 50.19
NSCR Nuveen Sustainable Core ETF 2.27829 31.1381
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.61 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.5849 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.62508 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.86 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.5849 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.9568 14.358
OPTZ Optimize Strategy Index ETF 0.21 38.2533
GRW TCW ETF Trust 3.31 30.23
SPY5.PA SPDR S&P 500 UCITS ETF 0.9568 583.1
VAFIX Invesco American Franchise Y 1.01675 29.74
VTWIX Vanguard Total World Stock Index I 0.56129 298.81
GARP 3.68 68.33
BGRO BlackRock Large Cap Growth ETF 3.71065 37.1944
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.536135 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.9568 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.536135 21.34
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 3.96463 70.02
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.648965 31.335
CGNG Capital Group New Geography Equ 0.28 34.03
CGGE Capital Group Global Equity ETF 1.03 32.59
CGCV Capital Group Conservative Equi 0.64 31.6
EMOT First Trust Exchange-Traded Fun 0.000001 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.347932 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.8713 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.153935 52.8
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 7.50922 17.7
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.64 21.1107
NBCR Neuberger Berman Etf Trust 1.54 31.715
FTGS First Trust Growth Strength ETF 0.000001 35.6192
EAGL Eagle Capital Select Equity ETF 0.00000334026 31.88
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
DYLG Global X Dow 30 Covered Call & Growth ETF 4.11 27.355
QDVO Amplify ETF Trust 2.15 28.62
SPYM Tradr 2X Long SPY Monthly ETF 0.955718 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.82 4.1855
DXUV Dimensional ETF Trust 0.563268 63.29
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.13026 48.1584
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1235 43.258
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0152606 57.45
WUSA WisdomTree US Domestic Economy ETF 0.0827506 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 2.1 38.72
TOPT iShares Trust 2.97 30.64
XMAG Defiance Large Cap ex-Mag 7 ETF 1.39 23.28
TTEQ T. Rowe Price Technology ETF 1.41978 32.0941
BAFE Brown Advisory Flexible Equity ETF 4.37 27.0206
ITDJ iShares Trust 0.48 30.4135
JEIP.L 1.55294 1872.1
ACLC 0.96 79.005
ACGR 2.23 63.4536
TSEL Touchstone Sands Capital US Select Growth ETF 2.97 25.7241
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 3.01834 37.775
RSMV Listed Funds Trust 2.42 27.415
HBTA Russell 1000 High Beta ETF 0.92 29.1
PEVC Pacer Funds Trust 0 28.485
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.47 27.24
AVUQ Avantis U.S. Quality ETF 1.55 60.4069
AGRW Allspring Exchange-Traded Funds 2.53 29.0124
TCAL T. Rowe Price Exchange-Traded F 1.97987 23.96
ASLV Allspring Exchange-Traded Funds 1.96 29.7
THEQ T. Rowe Price Exchange-Traded F 0.19105 28.3828
BKCG BNY Mellon ETF Trust II 3.21 36.2633
DSPY Tema ETF Trust 1.1 60.0687
ENDW Cambria Endowment Style ETF 0.36 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.16 31.73
LDRX SGI Enhanced Market Leaders ETF 1.4 32.775
BFRZ Innovator ETFs Trust 1.12 26.975
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.5068 20.84
TFNS T. Rowe Price Financials ETF 6.78269 27.615
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.165
CGGG Capital Group Equity ETF Trust 2.94 27.7419
ALRG 2.25 27.65
IQSZ 0.627948 29.16
VFFSX Vanguard 500 Index Fund 0.98983 339.57
URSP ProShares Trust 0.14598 45.27
FRIZ Franklin Templeton ETF Trust 3.58 26.0599
BDVL iShares Disciplined Volatility Equity Active ETF 0.57 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.62072 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.27463 21.65
CHRI Global X S&P 500 Christian Values ETF 0.99 82.3027
GEW Cambria Global EW ETF 0.38 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.95 81.1931
AKRE Professionally Managed Portfoli 9.07 57.41
ENHU iShares Enhanced Large Cap Core Active ETF 1.31 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.66137 38.496
ESGW.SG Invesco MSCI World ESG Universa 1.0454 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.93601 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.76714 29.665
P500.SG Invesco S&P 500 UCITS ETF 1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.953796 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.624089 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.19567 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.927287 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.88 21.765
5ESE.SG Invesco S&P 500 ESG UCITS ETF 1.5 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1954 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 1.38177 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.96371 112.84
D500.SG Invesco S&P 500 UCITS ETF 1 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.91 41.2298
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.97 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 1.11468 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BALQ iShares Nasdaq Premium Income Active ETF 0.82 49.044
GTOP Goldman Sachs Technology Opportunities ETF 2.7 37.8507
TACU T. Rowe Price Active Core U.S. Equity ETF 0.963049 25.1863
XCHG AB Active ETFs - AB US Equity ETF 2.13827 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.5849 8.6
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 4.19 24.0828
STBQ Amplify ETF Trust - Amplify Stablecoin Technology ETF 4.47 21.64
XSPI NEOS Boosted S&P 500 High Income ETF 0.95 49.093
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 1.43827 24.0877
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