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 $49.72B $44.99B $183.52B $16.25B
Total Liabilities $61.72B $46.41B $241.2B $429.36B $325.04B $129.71B
Total Equity $37.91B $7.75B $30.26B $60.78B $165.38B $17.93B
Total Investments $2.83B $0.33B $210.32B $394.73B $94.2B $141.17B
Total Debt $25.17B $19B $51.09B $45.55B $234.79B $16.25B
Total Assets $99.63B $54.16B $271.46B $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
Related Stocks
Ticker Name Price
ADS Bread Financial Holdings, Inc. 56.8
AEFC Aegon Funding Company LLC 20.085
AGM Federal Agricultural Mortgage Corporation 177.19
AGM-A Federal Agricultural Mortgage Corporation 132.5
AGM-PC Federal Agricultural Mortgage Corporation 348.709
AGM-PD Federal Agricultural Mortgage Corporation 21.5865
AGM-PE Federal Agricultural Mortgage Corporation 21.7
AGM-PF Federal Agricultural Mortgage Corporation 19.74
AGM-PG Federal Agricultural Mortgage Corporation 18.3101
AHG Akso Health Group 1.48
AIHS Senmiao Technology Limited 1.17
ALLY Ally Financial Inc. 42.05
ANTA Antalpha Platform Holding Company 9.32
ATLC Atlanticus Holdings Corporation 57.95
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 24.965
ATLCP Atlanticus Holdings Corporation 24.65
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 25.56
AXP American Express Company 359.68
BBDC Barings BDC, Inc. 9.065
BFH Bread Financial Holdings, Inc. 77.88
ETFs With Exposure to V
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.955766 694.42
XLF Financial Select Sector SPDR Fund 7.27521 53.94
FB Meta Platforms, Inc. 0.74291 42.4201
XLK Technology Select Sector SPDR Fund 3.79 143.37
VTI Vanguard Total Stock Market Index Fund 0.8828 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 1.18 50.47
USMV iShares MSCI USA Min Vol Factor ETF 0.93 95.945
SSO ProShares Ultra S&P500 0.740538 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.695131 229.43
INFO IHS Markit Ltd. 0.16931 24.94
UPRO ProShares UltraPro S&P500 0.617042 120.43
BNDX Vanguard Total International Bond Index Fund 0.00239 48.565
IWF iShares Russell 1000 Growth ETF 1.92 461.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05205 83.9
IVV iShares Core S&P 500 ETF 0.94 697.62
SCHB Schwab U.S. Broad Market ETF 0.846771 26.81
DIA SPDR Dow Jones Industrial Average ETF Trust 4.14188 501.23
VT Vanguard Total World Stock Index Fund 0.56129 147.7
SCHX Schwab U.S. Large-Cap ETF 0.904509 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.83 151.98
VOO Vanguard 500 Index Fund 0.98983 638.59
VIG Vanguard Dividend Appreciation Index Fund 2.53343 229.76
HLT Hilton Worldwide Holdings Inc. 0.176939 313.95
ACWI iShares MSCI ACWI ETF 0.58 147.39
RSP Invesco S&P 500 Equal Weight ETF 0.195702 202.425
IWB iShares Russell 1000 ETF 0.88 380.41
ACWF iShares MSCI Global Multifactor ETF 0.65 32.7935
VUG Vanguard Growth Index Fund 1.7229 473.66
FAS Direxion Daily Financial Bull 3X Shares 5.33575 157.76
IVE iShares S&P 500 Value ETF 0.88 221.67
OEF iShares S&P 100 ETF 1.33 343.55
SPLV Invesco S&P 500 Low Volatility ETF 0.877925 74.52
SPYG SPDR Portfolio S&P 500 Growth ETF 1.01731 106.19
IVW iShares S&P 500 Growth ETF 1 122.56
SCHG Schwab U.S. Large-Cap Growth ETF 2.12829 31.44
BIV Vanguard Intermediate-Term Bond Index Fund 0.01376 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.890507 59.33
DGRO iShares Core Dividend Growth ETF 1 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.39345 93.56
IUSG iShares Core S&P U.S. Growth ETF 0.94 167.88
IUSV iShares Core S&P U.S. Value ETF 0.83 107.475
UDOW ProShares UltraPro Dow30 2.46152 64.66
MTUM iShares MSCI USA Momentum Factor ETF 2.24 257.54
BND Vanguard Total Bond Market Index Fund 0.00189 74.245
BLV Vanguard Long-Term Bond Fund 0.01637 69.765
VGT Vanguard Information Technology Index Fund 3.05 751.86
FTEC Fidelity MSCI Information Technology Index ETF 3.50091 224.18
ACWV iShares MSCI Global Min Vol Factor ETF 0.56 123.13
BSV Vanguard Short-Term Bond Index Fund 0.00009 78.86
SPHQ Invesco S&P 500 Quality ETF 4.8668 79.82
VV Vanguard Large Cap Index Fund 0.95113 319.16
VFH Vanguard Financials Index Fund 4.1929 132.405
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03112 76.225
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.865
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02202 79.89
FNCL Fidelity MSCI Financials Index ETF 6.93006 77.08
PRF Invesco FTSE RAFI US 1000 ETF 0.31492 49.98
NZF Nuveen Municipal Credit Income Fund 4.23 12.915
QUAL iShares MSCI USA Quality Factor ETF 3.15 204.17
DEUS Xtrackers Russell US Multifactor ETF 0.0313195 62.59
TECL Direxion Daily Technology Bull 3X Shares 0.74 112.75
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.239661 77.75
ILTB iShares Core 10+ Year USD Bond ETF 0.02571 49.83
IWV iShares Russell 3000 ETF 0.84 395.37
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 4.23 27.79
IWY iShares Russell Top 200 Growth ETF 2.29 269.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.329941 29.125
DDM ProShares Ultra Dow30 3.02911 61.445
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.82 133.85
SPLG SPDR Portfolio S&P 500 ETF 1.00098 81.75
BLOK Amplify Transformational Data Sharing ETF 0.77 56.33
IXN iShares Global Tech ETF 3.23 107.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.304508 28.48
LRGF iShares U.S. Equity Factor ETF 1.25 70.075
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.59
PDP Invesco DWA Momentum ETF 0.981 127.42
AOM iShares Core Moderate Allocation ETF 0.22 48.8
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 4.23 18.075
BLCN Siren Nasdaq NexGen Economy ETF 0.48 23.56
RPG Invesco S&P 500 Pure Growth ETF 0.602978 49.42
FTCS First Trust Capital Strength ETF 0.000001 98.8
AOK iShares Core Conservative Allocation ETF 0.16 40.925
IPAY ETFMG Prime Mobile Payments ETF 6.41 47.35
SCHZ Schwab U.S. Aggregate Bond ETF 0.0369032 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.877567 84.425
BFOR Barron's 400 ETF 0.23 87.85
FDVV Fidelity High Dividend ETF 2.18 59.765
KRMA Global X Conscious Companies ETF 0.54 43.975
RYT Invesco S&P 500 Equal Weight Technology ETF 1.34 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.64 239.21
GVI iShares Intermediate Government/Credit Bond ETF 0.00626 107.415
PHDG Invesco S&P 500 Downside Hedged ETF 0.659444 38.05
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.238166 58.095
MGK Vanguard Mega Cap Growth Index Fund 2.02381 397.46
IYJ iShares U.S. Industrials ETF 6.96 160.26
VTHR Vanguard Russell 3000 Index Fund 0.90187 307.08
SCHK Schwab 1000 Index ETF 0.879259 33.465
UYG ProShares Ultra Financials 4.34644 88.07
AIEQ AI Powered Equity ETF 0.94 46.19
AOR iShares Core Growth Allocation ETF 0.32 67.05
IXG iShares Global Financials ETF 3.76 124.065
GURU Global X Guru Index ETF 1.52 62.19
RYF Invesco S&P 500 Equal Weight Financials ETF 1.34671 50.6485
AOA iShares Core Aggressive Allocation ETF 0.43 93.125
FFTY Innovator IBD 50 ETF 0.51 38.06
DSI iShares MSCI KLD 400 Social ETF 1.76 130.92
CATH Global X S&P 500 Catholic Values ETF 1.08 83.53
EQWL Invesco S&P 100 Equal Weight ETF 0.98738 122.85
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.53
FTLS First Trust Long/Short Equity ETF 0 71.78
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.705
IWL iShares Russell Top 200 ETF 1.11 172.08
ILCB iShares Morningstar U.S. Equity ETF 0.93 95.95
ILCG iShares Morningstar Growth ETF 1.16 103.415
NXJ Nuveen New Jersey Quality Municipal Income Fund 4.23 12.47
NXN Nuveen New York Select Tax-Free Income Portfolio 4.23 12.14
QDF FlexShares Quality Dividend Index Fund 0.3616 83.735
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.6135 257.58
XSW SPDR S&P Software & Services ETF 0.51 157.22
KOIN Capital Link Global Fintech Leaders ETF 2.72 33.1648
FVAL Fidelity Value Factor ETF 1.56 74.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.93358 93.475
XLG Invesco S&P 500 Top 50 ETF 1.58297 58.78
OUSA O’Shares U.S. Quality Dividend ETF 4.63 59.465
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.57
RWL Invesco S&P 500 Revenue ETF 0.211232 120.79
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 19.76
CACG ClearBridge All Cap Growth ESG ETF 4.02 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.239702 95.87
CHGX AXS Change Finance ESG ETF 1.01 28.17
CPI IQ Real Return ETF 0.26 25.6047
CSM ProShares Large Cap Core Plus 0.405515 80.035
DFND Siren DIVCON Dividend Defender ETF 2.31 43.855
DGT SPDR Global Dow ETF 0.580725 178.845
DIVB iShares U.S. Dividend and Buyback ETF 1.07 56.86
DIVO Amplify CWP Enhanced Dividend Income ETF 4.46 47.175
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.04862 62.355
DMRL DeltaShares S&P 500 Managed Risk ETF 1.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.81874 90.45
DTEC ALPS Disruptive Technologies ETF 1.05 46.41
DWPP First Trust Dorsey Wright People's Portfolio ETF 1 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.49
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.72 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 1.07 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.83831 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.04274 56.6
ESG FlexShares STOXX US ESG Select Index Fund 1.1795 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8544 214.695
ESGU iShares ESG Aware MSCI USA ETF 1.1 150.97
ETHO Etho Climate Leadership U.S. ETF 0.24 70.24
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.61
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FDLO Fidelity Low Volatility Factor ETF 1.45 68.49
FDMO Fidelity Momentum Factor ETF 1.46 85.595
FDRR Fidelity Dividend ETF for Rising Rates 1.4 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 1.71 72.1
FQAL Fidelity Quality Factor ETF 1.59 77.32
FTHI First Trust BuyWrite Income ETF 0.000001 24.11
FTLB First Trust Nasdaq BuyWrite Income ETF 0.55 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.425
GRNB VanEck Green Bond ETF 0.28 24.31
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89
GVIP Goldman Sachs Hedge Industry VIP ETF 2.07 157.74
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.27829 24.305
IGM iShares Expanded Tech Sector ETF 2.78225 127.97
IMTB iShares Core 5-10 Year USD Bond ETF 0.00204 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00462 46.67
IYG iShares U.S. Financial Services ETF 7.91 91.935
IYY iShares Dow Jones U.S. ETF 0.87 169.01
JHMF John Hancock Multifactor Financials ETF 3.59 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.69 82.74
ILCV iShares Morningstar Value ETF 0.72 98.07
JPST JPMorgan Ultra-Short Income ETF 0.09 50.675
JQUA JPMorgan U.S. Quality Factor ETF 1.78 64.2
LEAD Siren DIVCON Leaders Dividend ETF 1.57 81.515
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 62.26
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.61223 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0329 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.58 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 4.63 79.93
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.75 60.96
MGC Vanguard Mega Cap Index Fund 1.2238 253.525
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.574159 301.21
NULG Nuveen ESG Large-Cap Growth ETF 3.45619 97.26
NXC Nuveen California Select Tax-Free Income Portfolio 4.23 13.29
NXP Nuveen Select Tax-Free Income Portfolio 4.23 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.156578 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.037501 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.960837 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.945669 69.605
PFI Invesco DWA Financial Momentum ETF 3.167 59.03
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.180738 24.325
PFM Invesco Dividend Achievers ETF 2.13515 54.11
PSET Principal Quality ETF 1.98862 75.025
PTLC Pacer Trendpilot US Large Cap ETF 0.93 56.595
PWB Invesco Dynamic Large Cap Growth ETF 3.16043 135.46
PWS Pacer WealthShield ETF 1.44 33.245
PY Principal Value ETF 0.2069 53.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.36 84.285
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6013 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.9436 83.5
QUS SPDR MSCI USA StrategicFactors ETF 1.93859 179.875
QWLD SPDR MSCI World StrategicFactors ETF 1.25647 150.3
RNLC First Trust Large Cap US Equity Select ETF 1.42 36.2611
ROUS Hartford Multifactor US Equity ETF 0.256173 61.42
SHE SPDR SSGA Gender Diversity Index ETF 1.62487 135.44
SIZE iShares MSCI USA Size Factor ETF 0.16 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0472 49.34
SPMO Invesco S&P 500 Momentum ETF 3.33894 121.59
SPMV Invesco S&P 500 Minimum Variance ETF 1.92291 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.901205 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.976051 74.875
SPXN ProShares S&P 500 ex-Financials ETF 1.25 75.545
SPXT ProShares S&P 500 ex-Technology ETF 1.4084 107.45
SPXV ProShares S&P 500 ex-Health Care ETF 1.04531 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.982173 56.94
SUSA iShares MSCI USA ESG Select ETF 1.08 141.725
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TMFC Motley Fool 100 Index ETF 2.38 70.55
TOK iShares MSCI Kokusai ETF 0.7 142
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.904689 98.86
URTH iShares MSCI World ETF 0.66 191.77
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 68.22
USMF WisdomTree U.S. Multifactor Fund 0.0054444 51.8
VALQ American Century STOXX U.S. Quality Value ETF 0.15 69.74
VFMO Vanguard U.S. Momentum Factor ETF 0.01869 208.55
VFMV Vanguard U.S. Minimum Volatility ETF 0.18726 136.52
VFQY Vanguard U.S. Quality Factor ETF 1.39254 159.81
VLU SPDR S&P 1500 Value Tilt ETF 0.238098 225.54
VONE Vanguard Russell 1000 Index Fund 0.93753 314.89
VONG Vanguard Russell 1000 Growth Index Fund 1.84408 118.7
VOOG Vanguard S&P 500 Growth Index Fund 1.03935 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.97963 214.215
VSDA VictoryShares Dividend Accelerator ETF 0.679139 58.315
VTC Vanguard Total Corporate Bond ETF 0.01731 77.84
WFIG WisdomTree U.S. Corporate Bond Fund 0.15 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.875761 56.525
YLDE ClearBridge Dividend Strategy ESG ETF 1.73 56.87
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.415
IUS Invesco RAFI Strategic US ETF 0.606933 60.515
SUSL iShares ESG MSCI USA Leaders ETF 1.78 122.885
VETS Pacer Military Times Best Employers ETF 11.6 38.62
BNDW Vanguard Total World Bond ETF 0 69
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.54 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.95 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.84 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.84 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.97
XMW.TO iShares MSCI Min Vol Global Index ETF 0.56 58.77
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.56 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 0.93 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.93 38.92
XWD.TO iShares MSCI World Index ETF 0.67 111.64
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 19.85
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 76.25
VVO.TO Vanguard Global Minimum Volatility ETF 1.17361 41.16
VMO.TO Vanguard Global Momentum Factor ETF 0.11989 85.19
VFV.TO Vanguard S&P 500 Index ETF 0.98727 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.97257 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 2.5258 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 2.48663 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.88052 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.86725 119.02
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 117.46
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03378 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.609285 80.56
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 76.705
KOMP SPDR S&P Kensho New Economies Composite ETF 0.098682 63.92
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.05 40.615
IJAN Innovator International Developed Power Buffer ETF - January 1.18 37.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.69 27.23
IQSU IQ Candriam ESG US Equity ETF 1.87 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.18 30.39
IIGD Invesco Investment Grade Defensive ETF 0.59972 24.89
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.07 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7079 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.29 98.63
QLV FlexShares US Quality Low Volatility Index Fund 2.1087 74.755
SNPE Xtrackers S&P 500 ESG ETF 1.37623 64.05
NTSX WisdomTree U.S. Efficient Core Fund 0.98848 55.585
RAFE PIMCO RAFI ESG U.S. ETF 0.82 43.84
QGRO American Century U.S. Quality Growth ETF 0.13 110.34
PLAT WisdomTree Growth Leaders Fund 0.037259 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.139157 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.108156 22.995
PEXL Pacer US Export Leaders ETF 0.99 62.885
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.11165 47.57
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 38.115
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.49 58.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.77973 64.425
VALT ETFMG Sit Ultra Short ETF 6.39 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.94 58.31
ADME Aptus Drawdown Managed Equity ETF 1.78 52.22
ACIO Aptus Collared Income Opportunity ETF 1.79 43.86
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.18 42.25
ESGV Vanguard ESG U.S. Stock ETF 1.10417 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.28 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 1.07 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.07 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.28 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.18 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 1.18 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.28 50.23
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.79 58.09
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 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 1.07 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.28 49.9
IETC iShares Evolved U.S. Technology ETF 0 95.105
BJUL Innovator U.S. Equity Buffer ETF - July 1.18 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.94 125.25
IEFN iShares Evolved U.S. Financials ETF 0.92 31
JCPB JPMorgan Core Plus Bond ETF 0.0000230447 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.07 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.18 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.18 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.28 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 1.07 50.7
SLT Pacer Salt High truBeta US Market ETF 11.6 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.18 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.28 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 40.015
FCPI Fidelity Stocks for Inflation ETF 1.15 51.52
NULC Nuveen ESG Large-Cap ETF 2.54645 49.2
LSLT Pacer Salt Low truBeta US Market ETF 11.6 32
BOCT Innovator S&P 500 Buffer ETF - October 1.18 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.07 47.53
TPAY Ecofin Digital Payments Infrastructure Fund 4.4 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.28 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.07 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.28 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.18 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.18 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 1.18 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.07 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 1.18 58.04
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.59019 90.81
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.18 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 43.035
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.28 49.855
AVUS Avantis U.S. Equity ETF 0.8 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.79 61.97
SFY SoFi Select 500 ETF 0.82 133.63
NACP Impact Shares NAACP Minority Empowerment ETF 1.63 51.49
QMJ Direxion S&P 500 High minus Low Quality ETF 1.99 68.445
RECS Columbia Research Enhanced Core ETF 2.64 41.595
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 44.21
BUYZ Franklin Disruptive Commerce ETF 2.28 34.96
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 40.415
BMAR Innovator S&P 500 Buffer ETF - March 1.18 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.28 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.703431 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.94 132.785
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.28 54.125
FDG American Century Focused Dynamic Growth ETF 1.58 121.51
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.07 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 1.07 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.07 36.82
BMAY Innovator S&P 500 Buffer ETF - May 1.07 45.27
JEPI JPMorgan Equity Premium Income ETF 1.37 59.07
GSID Goldman Sachs MarketBeta International Equity ETF 1.17 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.98 95.635
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 2.43 59.13
EAOK iShares ESG Aware Conservative Allocation ETF 0.21 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.27 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.54 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.41 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.42 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 44.695
VIRS Pacer BioThreat Strategy ETF 11.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.28 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.28 73.045
ESGA American Century Sustainable Equity ETF 1.4 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.38 47.77
EFIV SPDR S&P 500 ESG ETF 1.39314 67.92
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.815
TDVG T. Rowe Price Dividend Growth ETF 2.90299 46.83
TCHP T. Rowe Price Blue Chip Growth ETF 2.93846 48.1
TGRW T. Rowe Price Growth Stock ETF 2.77175 44.2
DRFG.TO Desjardins RI Global Multifactor 1.44386 39.26
DRMU.TO Desjardins RI USA 1.01794 49.93
DRFU.TO Desjardins RI USA Multifactor 0.240798 42.88
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1947 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 1.4335 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.22 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.15 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.35 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.29 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.08 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 2.43 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 1.1 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.71 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.5 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 1.08 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.9 67.75
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 2.24 42.78
XQLT.TO iShares MSCI USA Quality Factor Index ETF 3.15 45.22
VEQT.TO Vanguard All-Equity ETF Portfolio 0.39292 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.24155 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.16225 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0837 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.07376 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0152606 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.311897 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0724443 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.46138 1861
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.32 45.9225
SPIN Spine Injury Solutions, Inc. 1.48697 32.515
BUZZ VanEck Social Sentiment ETF 0.38 32.115
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 48.155
DIVZ TrueShares Low Volatility Equity Income ETF 3.29 38.75
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 49.395
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 43.08
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.09 27.025
LVOL American Century Low Volatility ETF 2.52 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.94 38.195
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 19.855
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 63.715
XVV iShares ESG Screened S&P 500 ETF 1.05 53.03
GINN Goldman Sachs Innovate Equity ETF 0.77 73.92
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.655
XYLD Global X S&P 500 Covered Call ETF 0.95 40.95
ANEW ProShares MSCI Transformational Changes ETF 0.965634 49.1954
EQOP Natixis U.S. Equity Opportunities ETF 1.745 28.9325
FLRG Fidelity U.S. Multifactor ETF 1.75 38.63
XYLG Global X S&P 500 Covered Call & Growth ETF 0.95 27.8
GLBL Cartesian Growth Corporation 1.44 25.0652
EJH E-Home Household Service Holdings Limited 0.93 0.5827
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 30.6
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.19 75.179
DFUS Dimensional U.S. Equity ETF 0.878321 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.683604 41.435
GTR WisdomTree Target Range Fund 0.0095162 26.125
18MK.DE Amundi Index Solutions - Amundi MSCI India 3.60672 850.4
5ESG.DE Invesco S&P 500 ESG UCITS ETF 1.5 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.311897 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.347932 60.026
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.943307 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.62013 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.94821 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 1.81729 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 1.30308 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 1.31141 242.3
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 134.04
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.51138 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.28 10.444
EGV2.DE Lyxor Smart Overnight Return 0.150478 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.85006 229.25
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.176939 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 1.6555 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.66 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.07538 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.94 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.66 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.91 92.42
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 85.93
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00293 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01773 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.94 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.59 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.194734 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.2754 54.33
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.353391 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.612697 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.166992 63.76
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0804552 40.525
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.176939 157.06
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0110415 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.347932 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.126078 29.53
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.20497 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0110415 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.28 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.790479 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0891 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.14253 4.9864
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.293546 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.67455 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16186 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.69209 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.94624 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 1.00338 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.12051 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.62072 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.669226 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.8828 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01172 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.2754 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 1.41239 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17274 36.372
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 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF 0.257703 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.62072 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.62072 172.47
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.67 70.48
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 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.87 79.88
HFGO Hartford Large Cap Growth ETF 1.57743 26.14
NDJI Nationwide Dow Jones Risk-Managed Income ETF 4.75 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 1.07 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.54 36.32
OALC OneAscent Large Cap Core ETF 1.37966 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.59 8276
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.83 16.6298
ACWD.L SPDR MSCI ACWI UCITS ETF 0.586822 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.8962 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.8962 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.612697 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.311897 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.353391 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0724443 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.943307 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.943307 60.25
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) 0.94 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0704011 15.99
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.67525 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.67525 3517.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.10786 19.259
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.64609 13.44
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0630154 49.6325
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.10786 14.084
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 1.28 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.81 10.695
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.27776 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.0454 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.6555 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.06137 8.265
FGQI.L Fidelity Global Quality Income ETF 0.8455 11.005
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.72 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.72 70.715
FUSA.L Fidelity US Quality Income ETF Acc 1.33449 15.445
FUSD.L Fidelity US Quality Income ETF Inc 1.33449 12.805
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.46192 9.265
G500.L Invesco S&P 500 UCITS ETF 1 8990
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.07118 17.654
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0131 7.184
HMUD.L HSBC MSCI USA UCITS ETF 3.16472 65.425
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 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.93601 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 8.72674 26.9725
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0 39.08
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06288 107.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.94 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.9973 35.7375
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 2.61 92.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.59 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0009 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 95
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 4.12 41.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.2027 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 6.3 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 3.43 6091
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 511.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.921858 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.2754 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0630154 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01387 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.347932 71.4025
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.07118 12.955
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0554171 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.9974 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0110415 102.6
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.1523 6.12
PQVG.L Invesco S&P 500 QVM UCITS ETF 4.794 5240
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.231 40.785
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 3.89647 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.95384 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 1.02 14.364
SP5C.L Lyxor S&P 500 UCITS ETF 0.347932 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.347932 368.03
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8807 3923.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8807 53.635
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.91 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.91 109.975
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 2.0799 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.944711 509.55
SPXD.L Invesco S&P 500 UCITS ETF 1 64.64
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02549 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00813 4.19425
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.769233 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.664567 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.293546 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.293546 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.293546 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.293546 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0630154 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.9452 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.67455 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.74321 2556.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.01 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 3.07 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.21383 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.21383 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.17274 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.69209 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.94624 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.12051 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17274 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16186 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.12051 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.94624 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.94624 127.68
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 63.57
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.47211 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.944217 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19567 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.669226 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.669226 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.719755 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19567 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.242871 42.1
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.30675 12.93
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.270977 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.624089 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.78849 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.698475 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 1.01956 60.12
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 7.26843 40.125
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 2.18979 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 2.18979 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 1.52004 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.806615 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.72 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.4068 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.693863 43.57
BITQ Bitwise Crypto Industry Innovators ETF 1.16 20.17
XRMI Global X S&P 500 Risk Managed Income ETF 0.95 17.95
BTHM Blackrock Future U.S. Themes ETF 0.7843 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 2.21 31.17
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.88 59.9515
ROCI ROC ETF 1.33 23.1607
SEIQ SEI Large Cap Quality Factor ETF 0.83 38.92
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.14846 34.945
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.33 54.975
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.980722 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.93 27.31
FFND The Future Fund Active ETF 1.41 31.06
ETPA Ecofin Digital Payments Infrastructure Fund 4.91 25.145
BIGY Defiance Next Gen Big Data ETF 2.05 51.92
VNRT.L Vanguard FTSE North America UCITS ETF 0.94624 124.27
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 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.28 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.22 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 1.07 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.28 33.955
WINN Harbor Long-Term Growers ETF 0.457168 29.97
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0202197 20.78
VOTE Engine No. 1 Transform 500 ETF 0.95 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.28 37.63
TSPA T. Rowe Price US Equity Research ETF 1.17305 43.68
BUFB Innovator Laddered Allocation Buffer ETF 0.28 37.13
PGRO Putnam Focused Large Cap Growth ETF 2.68 43.74
CGGO Capital Group Global Growth Equity ETF 1.04 36.45
CGGR Capital Group Growth ETF 1.97 43.59
DJIA Global X Dow 30 Covered Call ETF 4.15 22.505
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.07 35.76
DUHP Dimensional US High Profitability ETF 3.94352 39.47
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 37.69
FIG Simplify Macro Strategy ETF 0.295369 22.12
EQUL IQ Engender Equality ETF 1.46 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 29.425
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2133 41.38
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.6287 74.64
GFGF Guru Favorite Stocks ETF 0.0381 34.135
NUGO Nuveen Growth Opportunities ETF 0.36 38.62
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536298 31.43
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.82 99.73
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.188964 649.43
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.06 606.8
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 2.61 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.719755 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.81 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.624089 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.563322 42.44
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 2.35271 72.26
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 4.46073 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.098035 16.878
IWRD.L iShares MSCI World UCITS ETF 0.67 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.66 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 3.46136 71.23
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.62 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.098035 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.81 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.669071 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.098035 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.66 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.18 10.836
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.311897 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 1.52004 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 1.52004 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.72 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 1 7.854
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.137141 31.363
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.953029 142.38
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.242871 3075.24
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.13055 479.475
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.66 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57 5515
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.12509 363.85
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.790479 83.143
XDWF.L Xtrackers MSCI World Financials UCITS ETF 3.93005 44.71
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.12509 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.78 7.3436
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57 8.547
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.62013 681.176
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.67455 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.7187 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.67465 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.67465 32.19
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 138.454
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 4.13 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.94 628.04
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 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.347932 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.347932 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 1.4068 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.953796 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.953796 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.12761 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.347932 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0511785 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.94 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.4068 100.209
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 7.19 1164.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.347932 423.38
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.632046 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.94 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.347932 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.944711 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.95687 8212
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.882314 71.08
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 0.96374 32.762
PQVM.MI Invesco S&P 500 QVM UCITS ETF 4.794 60.75
VUSA.L Vanguard S&P 500 UCITS ETF 1.00338 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.4076 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 1.38177 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 1.74994 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 1.5 97.82
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 3.89647 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 3.93383 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1954 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.0945866 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.94 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 1.28 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.40948 7467
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.270977 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.543967 2814
C024.DE Lyxor FTSE China A50 UCITS ETF 0.144681 160.34
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.293546 137.06
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.44377 147.78
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.60672 851.411
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.8962 540.818
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.20497 101.687
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 0.9 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 1.01956 50.54
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.31724 4644
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.30675 12.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 1.14391 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0152606 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0704011 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.22246 538.615
GRE.PA Lyxor MSCI Greece UCITS ETF 0.507584 2.589
IWLE.DE iShares Core MSCI World UCITS ETF 0.66 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.62 6.954
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 63.726
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.978945 95.69
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.176939 157.018
SC0J.DE Invesco MSCI World UCITS ETF 0.7187 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.66137 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.664567 41.372
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 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.953796 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.01 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.944711 17
SPXD.SW Invesco S&P 500 UCITS ETF 1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 1.00338 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.76714 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 1.5 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1954 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.12761 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.927287 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 1.28 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.944217 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.806615 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0152606 4267.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 6.3 2449.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 2.18979 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.944217 139.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.0945866 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.94 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.78849 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.85006 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0724443 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0724443 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.01261 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 1 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.27 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 1 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.22246 584.747
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.57 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.9974 203.65
HMUS.L HSBC MSCI USA UCITS ETF 3.16472 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.487422 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.586822 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.9452 12355
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.89278 4579
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.944217 22.643
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 7.28289 63.89
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 10.405
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.46138 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.46138 235.825
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.231 34.28
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.27291 10.878
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 1.07499 85.16
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.44996 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0891 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.69209 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.69209 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.565304 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.59 7.726
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0804552 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.612697 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.293546 577.54
DGIT.L iShares Digitalisation UCITS ETF 2.08 737
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.293546 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.44996 193.505
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.44996 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.44996 425.991
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.23239 43.7025
FUQA.L Fidelity US Quality Income ETF Acc 1.33449 1129
FUSD.DE Fidelity US Quality Income ETF 1.33449 10.764
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 10161
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.1448 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.1448 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.1448 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.137903 340.709
SMOR.SW Lyxor Smart Overnight Return 0.150478 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.2027 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.37 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01876 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0053 94.135
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02153 95.24
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 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.27776 88.07
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01514 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00293 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00067 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01624 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01172 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.55537 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01624 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07555 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0009 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00293 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00293 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.55537 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0081 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01773 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01517 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02549 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00293 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.14253 434.05
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01517 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0009 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01624 5.1045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.12051 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.353391 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.921858 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.2754 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.46192 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.06137 11.395
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06288 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.27776 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02153 5.4492
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01517 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00293 4.6715
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 3.55261 805.35
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.51138 245.225
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.32 38.6
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 3600.75
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.2263 52.45
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 6.30972 31.07
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.998589 3698.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.998589 42.825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.698475 37.745
STRV Strive 500 ETF 0.95 44.74
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 47.88
TIME Clockwise Capital Innovation ETF 1.93 24.475
SWANX Schwab Core Equity Fund 2.71481 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.849814 44.425
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.365
SFLR Innovator Equity Managed Floor ETF 1.13 37.16
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8291 52.715
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXD Strive 1000 Dividend Growth ETF 3.22 38.07
STXG Strive 1000 Growth ETF 1.23 50.58
HDUS Hartford Disciplined US Equity ETF 0.880162 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 29.995
FYLG Global X Financials Covered Call & Growth ETF 3.96 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 1.78 36.14
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5348 92.5
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 1065.5
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 0.94732 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.669226 10777.5
RHRX RH Tactical Rotation ETF 1.08 19.375
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0152606 49.07
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.07 418.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 1 11.122
JKE iShares Morningstar Growth ETF 1.16 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.18 39.605
MBCC Monarch Blue Chips Core ETF 4.03 36.97
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.2027 14.914
DVND Touchstone Dividend Select ETF 1.8 37.5192
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 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.0454 81.95
SPYI Neos S&P 500(R) High Income ETF 0.96 52.9501
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 3.93005 37.58
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 1.74994 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.94 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 48.51
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 2.40948 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.9974 171.22
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.32 38.61
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 7.19 13.384
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.92 1882.9
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19567 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.55537 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.93601 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.94624 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01624 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.944217 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02549 4.7803
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 1.96519 46.84
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 7.26843 33.745
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0554171 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.83 43.02
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 147.9
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0081 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.953796 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 1.00338 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 1.00338 132.085
BALT Innovator Defined Wealth Shield ETF 0.28 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.94 54659
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 0.67455 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.94 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0704011 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.19567 93.98
IDWR.L iShares MSCI World UCITS ETF 0.67 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0110415 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01172 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.7187 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.943307 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.0945866 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.612697 7502.5
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 0.72 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0131 88.434
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 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.27 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.94 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.543967 38.875
PQVM.L Invesco S&P 500 QVM UCITS ETF 4.794 72.325
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 3.43 83.28
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 3.55261 9.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.9452 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01939 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.953029 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.9 108.64
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 7.28289 53.7
IQQW.DE iShares MSCI World UCITS ETF 0.67 81.818
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.972237 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.95827 53.044
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 2.89278 52.64
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 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.96137 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 1 53.228
FUSP.L Fidelity US Quality Income ETF 1.33449 12.19
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 7.19 15.91
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01517 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.94 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17274 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 1.6 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01514 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.94 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0 28.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.69671 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.94 52540
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.176939 13681
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.97274 3449
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 35.1705
P500.DE Invesco S&P 500 UCITS ETF 1 11.6875
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.000001 13.31
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 126.24
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 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01773 4.2418
IWLG IQ Winslow Large Cap Growth ETF 1.91 51.82
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.27 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.6555 9899.5
FUSA.DE Fidelity US Quality Income ETF Acc 1.33449 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.94671 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.8455 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.347932 234.4
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 4.12 34.585
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.563322 3695
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.94 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.9 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.69671 5.479
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 10.07
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 7.5 31000
WFIN.L SPDR MSCI World Financials UCITS ETF 3.96463 96.3
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.59 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.37 6.9055
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 7.26843 2933.5
SWLD.L SPDR MSCI World UCITS ETF 0.664567 36.01
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.10786 16.2
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 8.031
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 7.5 423.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.4076 39.325
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.06 509.8
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 3.43 70
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01517 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.669226 29.34
INRU.L Lyxor MSCI India UCITS ETF 0.0945866 32.0887
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 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.12 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.73 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.231 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.347932 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.81 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 1.5 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.47211 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.37999 22.1
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.17274 44.961
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.126078 35.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.632046 0.4748
HMWO.L HSBC MSCI World UCITS ETF 0.66137 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0081 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 6.3 14.4
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 5.0374
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.47211 17.476
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.23239 0.502
IDNA.L iShares MSCI North America UCITS ETF 0.9 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00293 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.12761 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00293 4.3028
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 230.7
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.681493 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 6.3 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.995333 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.30675 948.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.88 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.66137 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1954 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.12761 117.715
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.507584 2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 3.04 49.8685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00059 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.7187 10568
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0053 108.11
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 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.91 10.516
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.565304 17.06
GABF Gabelli Financial Services Opportunities ETF 3.5003 45.82
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.2754 58.64
USPX Franklin U.S. Equity Index ETF 0.94 60.74
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.16186 48.892
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.543967 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 1.22246 539.4
GRZZ Grizzle Growth ETF 3.05 24.7971
JGRO Jpmorgan Active Growth ETF 0.18 90.47
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.69209 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.6555 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.0454 97.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.23085 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01869 125.955
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.93518 3531.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.882314 61.89
FUSI.L Fidelity US Quality Income ETF 1.33449 935.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02549 5.4192
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.95687 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.12051 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.2027 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.586822 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.16186 42.5485
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.19108 116.68
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.07118 14.98
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.87 8.747
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 44.932
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.32 33.595
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 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.40948 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.166992 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.943307 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.55537 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.67525 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.66 109.97
D500.DE Invesco S&P 500 UCITS ETF 1 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.06288 93.52
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1954 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0484 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.69671 7.4925
QVMP.DE Invesco S&P 500 QVM UCITS ETF 4.794 60.77
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5348 84.27
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 4.06 606.73
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.62072 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01624 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 1.2754 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.487422 304.68
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 6197
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 8.469
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.2263 44.125
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.81 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.944711 696.26
H4ZD.DE HSBC MSCI USA UCITS ETF 3.16472 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.30675 10.904
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 2.35271 6286
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.67525 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.944217 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.194734 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.46138 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 1 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 1.5344 2949.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.72 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00067 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 40.425
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.74321 29.375
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01172 74.155
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.74572 30.855
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01517 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01773 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5348 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.12761 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 2.18979 55.505
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.62 6.0585
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 6.30972 22.73
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.64609 18.084
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01939 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.66 1154.5
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 576.5
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.270977 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.66 9855
SPXP.L Invesco S&P 500 UCITS ETF 1 1017.2
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 75.35
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.91 8042
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 109.395
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.64609 15.46
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.67465 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19567 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.27776 101.19
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03112 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.582526 24.64
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 13.974
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 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 1.5344 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03188 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0724443 6.7028
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 31.275
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.13055 5.507
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.91 26.605
SPPE.DE SPDR S&P 500 UCITS ETF 0.944711 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.8455 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.72 9.558
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.882314 84.6
FUSU.DE Fidelity US Quality Income ETF 1.33449 11.474
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 3.87 7.9616
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00059 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.66 113.23
FGQD.L Fidelity Global Quality Income ETF 0.8455 808.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 1.52004 38.3225
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 16.73
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.28 38.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.918497 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0945866 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 1.18 37.315
JKD iShares Morningstar U.S. Equity ETF 0.93 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0704011 13.438
JKF iShares Morningstar Value ETF 0.72 122.189
HECO Strategy Shares EcoLogical Strategy ETF 3.00883 43.87
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.28 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.67525 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.94732 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.098035 380.99
BPAY BlackRock Future Financial and Technology ETF 2.74 24.945
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.18 30.025
SURE AdvisorShares Insider Advantage ETF 1.01 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.04725 40.9
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 2.92141 48.59
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0511785 116.365
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.921858 52.57
ILDR First Trust Innovation Leaders ETF 0.000001 32.065
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.28 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.8962 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0511785 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.098035 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.62072 145.02
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 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.07 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.07 39.36
XTR Global X S&P 500 Tail Risk ETF 0.95 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.18 40.96
XPND First Trust Expanded Technology ETF 0.000001 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.28 45.15
GLVAX Invesco Global Focus Fund 3.16978 75.84
LCF Touchstone US Large Cap Focused ETF 2.3 42.43
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.94 627.96
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 3265
HEET Hartford Schroders ESG US Equity ETF 0.959705 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 1.00338 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0110415 86.255
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.211932 31.157
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.47114 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.31 83.42
QGRW Wisdomtree U.S. Quality Growth Fund 1.90681 57.88
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.23 35.535
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 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 1.18 34.34
IOCT Innovator International Developed Power Buffer ETF- October 1.18 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.07 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.28 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.12 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.57 5.608
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02032 5.6246
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 2.61 77.36
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13587 5.5254
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 1.28 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.42303 6.175
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0081 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02032 4.9827
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07555 106.655
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 7.02
MTAV.AS iShares Metaverse UCITS ETF 1.65 10.8947
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.94 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.78 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.12 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 1.37 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.37 6.287
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 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0081 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.59 6.9452
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
IEAU.AS iShares Core Corp Bond UCITS E 0.01624 6.108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.82 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 39.74
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.09 85.87
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 2.75 82.56
LOWV AB Active ETFs, Inc. AB US Low 2.21548 78.32
HIDV AB Active ETFs, Inc. AB US High 0.137115 84
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.46031 41.6
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 2.05 51.32
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 5.11 36.25
IVV.AX iShares S&P 500 ETF 0.94 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 1 11.69
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.26539 39.19
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00239 29.12
RUNN Running Oak Efficient Growth ETF 1.76 34.85
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.47 79.1
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
FDFF Fidelity Covington Trust - Disruptive Fin ETF 4.22 34.335
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 37.705
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 2.60308 42.66
FFLS The Future Fund Long/Short ETF 1.52 22.895
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.779228 38.89
LSGR Natixis ETF Trust II Natixis Lo 4.238 42.74
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0724443 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0110415 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 1.00338 111.06
BCHP Principal Focused Blue Chip ETF 5.06676 35.43
QIS Simplify Multi-Qis Alternative ETF 3.34259 14
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.596 12.172
QUAL.AX Vaneck Msci International Quality Etf 2.95 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.72066 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.08968 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 1.33 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.8828 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 1.33 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.94 63.29
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 2.96 54.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.12 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.67819 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03104 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.51 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.88032 108.03
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01526 43.03
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.35243 65.16
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.68 51.73
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.6552 35.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.94 58.365
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.34671 77.4
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.66 88.24
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.978945 95.789
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 1.4068 172.539
CVRD Madison Covered Call ETF 3.08 18.66
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1 39.575
DARP Tidal Trust II Grizzle Growth ETF 0.88 49.8
CAML Congress Large Cap Growth ETF 2.58 37.65
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.62072 145.04
DCOR Dimensional ETF Trust 0.702263 76.71
COWS Amplify Cash Flow Dividend Leaders ETF 2 34.6
LRGC AB Active ETFs, Inc. 3.24222 78.19
HCOW Amplify Cash Flow High Income ETF 1.92 24.54
IWRD.AS iShares MSCI World UCITS ETF 0.67 81.845
FGQD.SW Fidelity Global Quality Income ETF 0.8455 8.554
WABF Western Asset Bond ETF 0.05 25.4925
CGBL Capital Group Core Balanced ETF 0.88 36.405
AVLC American Century ETF Trust 0.79 82.06
HELO J.P. Morgan Exchange-Traded Fun 1.03 67.3
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 1.27 32.31
QUVU Hartford Quality Value ETF 1.95977 28.525
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.596 16.594
IRTR iShares Trust 0.21 31.41
ITDG iShares Trust 0.47 39.47
ITDI iShares Trust 0.48 39.46
ITDH iShares Trust 0.48 39.425
ITDF iShares Trust 0.45 38.92
ITDC iShares Trust 0.3 35.11
ITDB iShares Trust 0.25 33.8
ITDD Integrated Data Corp. 0.35 36.59
ITDE iShares Trust 0.4 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 1.85081 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.97 53.07
BLCR BlackRock Large Cap Core ETF 3.36 43.625
DFVX Dimensional US Large Cap Vector ETF 1.37609 78.51
BAMG Brookstone Growth Stock ETF 2.92439 39.19
BWTG ETF Opportunities Trust Brendan 3.6583 39.865
CGUS Capital Group Core Equity ETF 0.73 41.085
FELG 1.39 40.58
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01172 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 1.37 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.5849 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0053 5.4894
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.94 628.054
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.44959 5.679
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.46972 5.52
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.46972 5.089
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.48 7.069
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17108 97.4027
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.44959 5.228
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.76 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.67525 2062.25
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 13.95
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01517 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01624 4.6668
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.18 9.287
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 8.72674 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.5849 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00059 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00059 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02549 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.8713 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01773 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.66 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.62 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57 7.377
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 2166
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.90145 53.8
WBLK.MI WisdomTree Blockchain UCITS ETF 2.0941 44.47
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.596 23.89
WFIN.MI SPDR MSCI World Financials UCITS ETF 3.96463 80.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.67525 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.89116 21.39
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 5.03064 39.515
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 1.5344 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.67525 20.41
SWLSX Schwab Large-Cap Growth 1.75732 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.77 38.765
SWDA.MI iShares Core MSCI World UCITS ETF 0.66 113.24
HQGO Hartford US Quality Growth ETF 1.79697 60.48
CZAR Themes Natural Monopoly ETF 3.35 32.3
BRTR BlackRock Total Return ETF 0.00479 50.995
VTBNX Vanguard Total Bond Market II Idx I 0.00149 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 1.00338 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.81958 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.95953 49.245
GGUS 2.36 62.43
VMAX Hartford US Value ETF 0.956946 57.645
ISPY ProShares Trust ProShares S&P 5 0.806403 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.8828 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.5849 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.536135 27.57
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 3.80281 50.19
NSCR Nuveen Sustainable Core ETF 2.27829 31.15
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.61 55.18
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.5849 637
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.62508 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.85 32.72
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.15
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.5849 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.9568 14.416
OPTZ Optimize Strategy Index ETF 0.21 38.445
GRW TCW ETF Trust 3.31 30.36
SPY5.PA SPDR S&P 500 UCITS ETF 0.944711 585.4
VAFIX Invesco American Franchise Y 1.01675 29.74
VTWIX Vanguard Total World Stock Index I 0.56129 298.81
GARP 3.59 68.755
BGRO BlackRock Large Cap Growth ETF 3.71065 37.785
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.536135 23.155
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.9568 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.536135 21.15
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 3.96463 70.32
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.648965 31.9329
CGNG Capital Group New Geography Equ 0.28 34.46
CGGE Capital Group Global Equity ETF 1.03 32.87
CGCV Capital Group Conservative Equi 0.64 31.66
EMOT First Trust Exchange-Traded Fun 0.000001 25.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.347932 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.8713 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.153935 52.73
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 7.50922 19.58
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.64 21.1107
NBCR Neuberger Berman Etf Trust 1.54 31.79
FTGS First Trust Growth Strength ETF 0.000001 35.9
EAGL Eagle Capital Select Equity ETF 0.00000334026 32.07
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
DYLG Global X Dow 30 Covered Call & Growth ETF 4.11 27.365
QDVO Amplify ETF Trust 2.15 28.77
SPYM Tradr 2X Long SPY Monthly ETF 0.955718 81.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.82 4.2015
DXUV Dimensional ETF Trust 0.563268 63.4
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.13026 49.85
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1235 44.86
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0152606 57.76
WUSA WisdomTree US Domestic Economy ETF 0.0827506 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.155
THRO 2.08 38.94
TOPT iShares Trust 2.93 30.855
XMAG Defiance Large Cap ex-Mag 7 ETF 1.39 23.32
TTEQ T. Rowe Price Technology ETF 1.41978 32.77
BAFE Brown Advisory Flexible Equity ETF 4.37 27.065
ITDJ iShares Trust 0.48 30.665
JEIP.L 1.55294 1867.8
ACLC 0.96 79.49
ACGR 2.23 64.07
TSEL Touchstone Sands Capital US Select Growth ETF 2.97 26.285
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 3.0699 37.79
RSMV Listed Funds Trust 2.42 27.36
HBTA Russell 1000 High Beta ETF 0.92 29.41
PEVC Pacer Funds Trust 0 28.665
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.47 27.266
AVUQ Avantis U.S. Quality ETF 1.55 60.875
AGRW Allspring Exchange-Traded Funds 2.53 29.0124
TCAL T. Rowe Price Exchange-Traded F 1.97987 23.585
ASLV Allspring Exchange-Traded Funds 1.96 29.77
THEQ T. Rowe Price Exchange-Traded F 0.19105 28.455
BKCG BNY Mellon ETF Trust II 3.21 36.41
DSPY Tema ETF Trust 1.1 60.19
ENDW Cambria Endowment Style ETF 0.36 33.0797
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.15 31.88
LDRX SGI Enhanced Market Leaders ETF 1.4 32.96
BFRZ Innovator ETFs Trust 1.12 27.037
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.5068 20.835
TFNS T. Rowe Price Financials ETF 6.78269 27.48
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.29
CGGG Capital Group Equity ETF Trust 2.94 28.03
ALRG 2.25 28.05
IQSZ 0.627948 29.2393
VFFSX Vanguard 500 Index Fund 0.98983 339.57
URSP ProShares Trust 0.14598 45.31
FRIZ Franklin Templeton ETF Trust 3.58 26.25
BDVL iShares Disciplined Volatility Equity Active ETF 0.57 25.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.62072 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.27463 21.73
CHRI Global X S&P 500 Christian Values ETF 0.99 82.8499
GEW Cambria Global EW ETF 0.38 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.95 82.9206
AKRE Professionally Managed Portfoli 9.07 57.44
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.66137 38.45
ESGW.SG Invesco MSCI World ESG Universa 1.0454 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.93601 58.9
HPAW.SG HSBC MSCI World Climate Paris A 0.76714 29.65
P500.SG Invesco S&P 500 UCITS ETF 1 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.953796 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.624089 49.35
XDEE.SG Xtrackers S&P 500 Equal Weight 0.19567 11.468
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.927287 50.97
AW10.SG WisdomTree U.S. Quality Growth 0.88 21.87
5ESE.SG Invesco S&P 500 ESG UCITS ETF 1.5 81.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1954 53.92
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 1.38177 43.41
VUAA.SG Vanguard S&P 500 UCITS ETF 0.96371 112.34
D500.SG Invesco S&P 500 UCITS ETF 1 54.18
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.91 41.44
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.97 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 1.14391 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
BALQ iShares Nasdaq Premium Income Active ETF 0.81 49.5
GTOP Goldman Sachs Technology Opportunities ETF 2.7 38.43
TACU T. Rowe Price Active Core U.S. Equity ETF 0.963049 25.31
XCHG AB Active ETFs - AB US Equity ETF 2.13827 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.5849 8.711
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 4.19 24.1574
STBQ Amplify ETF Trust - Amplify Stablecoin Technology ETF 4.47 22.09
XSPI NEOS Boosted S&P 500 High Income ETF 0.95 49.38
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 1.43827 24.36
Unlock