Profile
VZ TMUS VZA T TBB TBC
Company Name Verizon Communications Inc. T-Mobile US, Inc. Verizon Communications, 5.9% 15 Feb 2054 AT&T Inc. AT&T Inc. 5.35% GLB NTS 66 AT&T Inc. 5.625% Global Notes d
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services
Market Cap $186.11B $270.53B $241.26B $210.87B $206.37B $179.83B
Employees 99.40K 70.00K 99.60K 139.97K 149.90K 149.90K
CEO Hans E. Vestberg G. Michael Sievert Hans E. Vestberg John T. Stankey - -
Ratings
VZ TMUS VZA T TBB TBC
Quant Rating Score 3 2 5 3 3 2
Quant Rating Neutral Sell Strong Buy Neutral Neutral Sell
Trading
VZ TMUS VZA T TBB TBC
Last Close $44.14 $241.39 $25.55 $29.49 $23.77 $24.97
High 52 $46.49 $272.83 $25.55 $29.59 $24.78 $25.49
Low 52 $37.81 $196.68 $25.55 $21.22 $21.74 $24.48
Price vs. 52 Week High -5.05 % -11.52 % 0 % -0.34 % -4.08 % -2.04 %
Price vs. 52 Week Low 16.74 % 22.73 % 0 % 38.97 % 9.34 % 2 %
Total Return
VZ TMUS VZA T TBB TBC
1 Month Return 2.06 % -4.32 % 0 % 3.55 % 3.57 % 0 %
3 Month Return 2.27 % 5.55 % 0 % 4.32 % 8.34 % 0 %
6 Month Return 3.64 % -5.56 % 0 % 14.66 % 0.46 % 0 %
9 Month Return 4.4 % 4.07 % 0 % 24.8 % -0.83 % 0 %
YTD Return 10.38 % 9.36 % 0 % 29.51 % -2.62 % 0 %
1 Year Return 0.64 % 19.26 % 0 % 36.59 % -2.98 % -1.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VZ TMUS VZA T TBB TBC
Dividend Yield Percentage (TTM) 6.14 % 1.46 % 6.13 % 3.76 % 3.8 % 3.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 1.59 % 1.29 % 1.39 % 1.39 % 1.39 %
Dividend Per Share (TTM) 2.71 % 3.52 % 2.71 % 1.11 % 1.11 % 1.11 %
Payout Ratio (TTM) 62.46 % 30.87 % 62.46 % 64.36 % 64.36 % 64.36 %
Growth
VZ TMUS VZA T TBB TBC
Asset Growth 1.17 % 0.17 % -3.01 %
Gross Profit Growth 2.17 % 6.98 % -1.86 %
Revenue Growth 0.61 % 3.62 % -0.08 %
Revenue 3 Year -0.79 % 8.37 % -9.12 %
Revenue 5 Year 0.28 % 32.15 % -31.36 %
Revenue 10 Year -0.07 % 89.64 % -33.22 %
EBIT Growth 31.63 % 26.43 % -11.67 %
Net Income Growth 50.73 % 36.34 % -23.97 %
Net Income 3 Yeari Growth Per Share -21.98 % 299.97 % -45.72 %
Net Income 5 Yeari Growth Per Share -10.85 % 138.86 % -19.94 %
Net Income 10 Yeari Growth Per Share 71.36 % 3061.84 % 22.87 %
Operating Income Growth 6.15 % 26.24 % -2.05 %
Operating Cash Flow Growth (CFG) -1.5 % 20.12 % 1.19 %
Operating 3 Year CFG -8.19 % 70.87 % -7.99 %
Operating 5 Year CFG 1.3 % 138.66 % -19.01 %
Operating 10 Year CFG 13.53 % 270.34 % -10.55 %
EPS Growth 50.36 % 38.18 % -24.37 %
EPS Diluted Growth 50.91 % 39.39 % -24.37 %
Book Value Per Share 7.05 % -3.3 % 0.43 %
Share Holder 3 Year Equity Growth Per Share 19.32 % -4.69 % -37.52 %
Share Holder 5 Year Equity Growth Per Share 58.57 % 56.67 % -42.4 %
Share Holder 10 Year Equity Growth Per Share 660.26 % 171.49 % -15.89 %
Dividend Per Share Growth 1.86 % 347.78 % 0.63 %
Dividend 3 Year Growth Per Share 5.91 % - -45.76 %
Dividend 5 Year Growth Per Share 10.18 % - -43.95 %
Dividend 10 Year Growth Per Share 35.82 % - -37.87 %
Debt Growth -3.76 % 0.76 % -9.02 %
Free Cash Flow Growth 1.14 % 28.83 % -9.54 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VZ TMUS VZA T TBB TBC
Gross Profit Margin TTM 46.08 % 63.61 % 46.08 % 42.81 % 42.81 % 42.81 %
Return on Assets TTM 4.75 % 5.74 % 4.75 % 3.15 % 3.15 % 3.15 %
Return on Equity TTM 18.22 % 19.69 % 18.22 % 12.27 % 12.27 % 12.27 %
Return on Capital Employed TTM 9.75 % 10.18 % 9.75 % 6.95 % 6.95 % 6.95 %
Net Income Per EBT TTM 75.96 % 76.71 % 75.96 % 67.76 % 67.76 % 67.76 %
EBT Per Ebit TTM 76.24 % 82.1 % 76.24 % 75.89 % 75.89 % 75.89 %
EBIT Per Revenue TTM 22.93 % 23.08 % 22.93 % 20.01 % 20.01 % 20.01 %
Cash Flow To Debt Ratio TTM 21.84 % 21.66 % 21.84 % 27.28 % 27.28 % 27.28 %
Receivables Turnover TTM 5.21 8.87 5.21 14.02 14.02 14.02
Payables Turnover TTM 3.72 7.38 3.72 2.13 2.13 2.13
Inventory Turnover TTM 34.57 18.1 34.57 30.08 30.08 30.08
Fixed Asset Turnover TTM 103.77 % 128.68 % 103.77 % 82.33 % 82.33 % 82.33 %
Asset Turnover TTM 35.74 % 39.53 % 35.74 % 30.58 % 30.58 % 30.58 %
Operating Cash Flow Per Share TTM 8.78 22.54 8.78 5.68 5.68 5.68
Free Cash Flow Per Share TTM 4.64 11.7 4.64 2.72 2.72 2.72
Cash Per Share TTM 81.32 % 927.03 % 81.32 % 145.64 % 145.64 % 145.64 %
Operating Cash Flow Sales Ratio TTM 27.08 % 30.37 % 27.08 % 33.02 % 33.02 % 33.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.85 % 51.92 % 52.85 % 47.93 % 47.93 % 47.93 %
Cash Flow Coverage Ratios TTM 21.84 % 21.66 % 21.84 % 27.28 % 27.28 % 27.28 %
Price To Free Cash Flows Ratio TTM 9.49 20.41 9.5 10.75 10.64 10.75
Price To Operating Cash Flows Ratio TTM 5.03 10.67 5.03 5.19 5.14 5.19
Price Cash Flow Ratio TTM 5.03 10.67 5.03 5.19 5.14 5.19
Income Statement (TTM)
VZ TMUS VZA T TBB TBC
Revenue $134.79B $81.4B $134.79B $122.34B $122.34B $122.34B
Gross Profit $62.8B $51.75B $80.69B $52.54B $95.36B $95.36B
Gross Profit Ratio 46.59% 63.57% 59.87% 42.94% 77.95% 77.95%
EBITDA $47.52B $31.04B $47.52B $44.02B $44.02B $43.95B
Net Income $17.51B $11.34B $17.51B $10.95B $10.95B $10.95B
EPS Diluted 4.15 9.66 1.85 1.49 1.49 1.49
Balance Sheet (MRQ)
VZ TMUS VZA T TBB TBC
Long Term Debt $141.31B $105.42B $141.31B $135.83B $135.83B $137.75B
Total Liabilities $284.14B $146.29B $284.14B $274.57B $274.57B $274.57B
Total Equity $100.58B $61.74B $100.58B $120.23B $120.23B $120.23B
Total Investments $0.84B $0B $0.84B $0.3B $0.3B $0.3B
Total Debt $168.36B $114.4B $168.36B $140.92B $145.16B $140.92B
Total Assets $384.71B $208.04B $384.71B $394.8B $394.8B $394.8B
Cash Flow Statement (TTM)
VZ TMUS VZA T TBB TBC
Net Income $17.95B $11.34B $17.95B $12.25B $12.25B $0.06B
Inventory $-0.2B $0.13B $-0.2B $-0.38B $-0.38B $-0.38B
Dividends Paid $-11.25B $-3.3B $-11.25B $-8.21B $-8.21B $-8.21B
Operating Cash Flow $36.91B $22.29B $36.91B $38.77B $38.77B $38.77B
Capital Expenditure $-17.99B $-12.31B $-17.99B $-20.26B $-20.26B $-20.26B
Related Stocks
Ticker Name Price
AD Array Digital Infrastructure, Inc. 51.05
ALSK Alaska Communications Systems Group, Inc. 3.4
AMOV América Móvil, S.A.B. de C.V. 20.75
AMX América Móvil, S.A.B. de C.V. 20.33
ANTE AirNet Technology Inc. 4.76
ASTSW AST SpaceMobile, Inc. 13.5
ATEX Anterix Inc. 21.09
ATNI ATN International, Inc. 15.65
ATUS Altice USA, Inc. 2.39
BCE BCE Inc. 24.16
CABO Cable One, Inc. 172.03
CBB Cincinnati Bell Inc. 15.48
CCOI Cogent Communications Holdings, Inc. 36.01
CHT Chunghwa Telecom Co., Ltd. 44.87
CHTR Charter Communications, Inc. 263.61
CMCSA Comcast Corporation 33.05
CNSL Consolidated Communications Holdings, Inc. 4.64
COMS COMSovereign Holding Corp. 0.0002
COMSP COMSovereign Holding Corp. 0.0002
COMSW COMSovereign Holding Corp. 0.0001
ETFs With Exposure to VZ
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.331997 657.44
VTI Vanguard Total Stock Market Index Fund 0.26645 324.34
BUFF Innovator Laddered Allocation Power Buffer ETF 0.47 48.59
IWD iShares Russell 1000 Value ETF 0.63885 202.62
USMV iShares MSCI USA Min Vol Factor ETF 1.38048 94.18
SSO ProShares Ultra S&P500 0.250752 109.08
SPXL Direxion Daily S&P500 Bull 3X Shares 0.242053 203.345
UPRO ProShares UltraPro S&P500 0.148896 107.09
BNDX Vanguard Total International Bond Index Fund 0.09782 49.4
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 1.12094 84.35
IVV iShares Core S&P 500 ETF 0.33184 660.73
SCHB Schwab U.S. Broad Market ETF 0.292218 25.4068
DIA SPDR Dow Jones Industrial Average ETF Trust 0.584547 459.29
VTV Vanguard Value Index Fund 0.73448 184.9
VT Vanguard Total World Stock Index Fund 0.18701 136.6
SCHX Schwab U.S. Large-Cap ETF 0.312207 26.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.29141 143.98
VOO Vanguard 500 Index Fund 0.33509 604.44
ACWI iShares MSCI ACWI ETF 0.20639 136.34
SCHD Schwab U.S. Dividend Equity ETF 3.85225 27.49
RSP Invesco S&P 500 Equal Weight ETF 0.19 188.93
HDV iShares Core High Dividend ETF 6.34808 122.64
SDY SPDR S&P Dividend ETF 2.71882 140.685
IWB iShares Russell 1000 ETF 0.30528 361.465
ACWF iShares MSCI Global Multifactor ETF 0.09181 32.7935
VLUE iShares MSCI USA Value Factor ETF 2.34846 121.65
IVE iShares S&P 500 Value ETF 0.72327 203.9
VYM Vanguard High Dividend Yield Index Fund 0.90894 141.37
NEAR iShares Short Maturity Bond ETF 0.04409 51.245
OEF iShares S&P 100 ETF 0.46143 327.91
SCHV Schwab U.S. Large-Cap Value ETF 0.718951 28.93
SPLV Invesco S&P 500 Low Volatility ETF 0.965 73.375
DVY iShares Select Dividend ETF 1.94171 141.94
BIV Vanguard Intermediate-Term Bond Index Fund 0.44347 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.722906 54.66
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.648 49.35
IUSV iShares Core S&P U.S. Value ETF 0.68367 98.88
UDOW ProShares UltraPro Dow30 0.389334 104.107
BND Vanguard Total Bond Market Index Fund 0.27791 74.56
BLV Vanguard Long-Term Bond Fund 0.65862 71.29
IYZ iShares U.S. Telecommunications ETF 12.6749 31.84
ACWV iShares MSCI Global Min Vol Factor ETF 0.76411 120.15
RPV Invesco S&P 500 Pure Value ETF 0.509 99.28
BSV Vanguard Short-Term Bond Index Fund 0.10695 78.955
VV Vanguard Large Cap Index Fund 0.30176 303.78
VCLT Vanguard Long-Term Corporate Bond Index Fund 1.58402 78.17
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.36022 79.93
EGLE Eagle Bulk Shipping Inc. 0.81 29.0165
PWV Invesco Dynamic Large Cap Value ETF 1.414 64.695
PRF Invesco FTSE RAFI US 1000 ETF 1.021 44.862
DEUS Xtrackers Russell US Multifactor ETF 0.261894 58.36
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.254675 73.39
ILTB iShares Core 10+ Year USD Bond ETF 0.01343 50.73
IWV iShares Russell 3000 ETF 0.29241 374.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 1.10625 26.055
DDM ProShares Ultra Dow30 0.431314 105.15
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.27 129.2
IWX iShares Russell Top 200 Value ETF 0.94755 87.34
SPLG SPDR Portfolio S&P 500 ETF 0.332071 77.35
PEY Invesco High Yield Equity Dividend Achievers ETF 2.307 21.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.02659 25.515
LRGF iShares U.S. Equity Factor ETF 0.39808 68.237
MDIV Multi-Asset Diversified Income Index Fund 0.4 16.22
FVD First Trust Value Line Dividend Index Fund 0.000001 46.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.11
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.25895 44.65
SCHZ Schwab U.S. Aggregate Bond ETF 0.22784 23.53
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.16373 66.02
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.308873 79.715
FDVV Fidelity High Dividend ETF 0.11 55.49
KRMA Global X Conscious Companies ETF 0.5 42.685
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.000001 29.44
VOX Vanguard Communication Services Index Fund 3.85443 188.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.28014 223.75
GVI iShares Intermediate Government/Credit Bond ETF 0.02272 107.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.224 37.06
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 16.0008
QVAL Alpha Architect U.S. Quantitative Value ETF 1.93 46.265
SDOG ALPS Sector Dividend Dogs ETF 1.92 60.31
SYLD Cambria Shareholder Yield ETF 1.03 69.41
VTHR Vanguard Russell 3000 Index Fund 0.29467 290.94
MGV Vanguard Mega Cap Value Index Fund 0.95356 136.395
SCHK Schwab 1000 Index ETF 0.304418 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.64562 88.93
AIEQ AI Powered Equity ETF 0.21 44.43
DSI iShares MSCI KLD 400 Social ETF 0.61131 123.7
CATH Global X S&P 500 Catholic Values ETF 0.33 79.995
DHS WisdomTree U.S. High Dividend Fund 2.97 100.88
EQWL Invesco S&P 100 Equal Weight ETF 0.954 113.37
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 43.765
FTLS First Trust Long/Short Equity ETF 0 68.78
GCOW Pacer Global Cash Cows Dividend ETF 1.87 39.61
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.855
IWL iShares Russell Top 200 ETF 0.38502 163.53
ILCB iShares Morningstar U.S. Equity ETF 0.31808 91.28
QDF FlexShares Quality Dividend Index Fund 0.03 78.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2584 240.245
WDIV SPDR S&P Global Dividend ETF 1.31483 73.709
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.72 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 124.2
FVAL Fidelity Value Factor ETF 0.59 68.46
DLN WisdomTree U.S. LargeCap Dividend Fund 1.42 86.08
XLG Invesco S&P 500 Top 50 ETF 0.538 56.655
OUSA O’Shares U.S. Quality Dividend ETF 0.75 56.295
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.08 22.5
RWL Invesco S&P 500 Revenue ETF 0.716 109.72
DEW WisdomTree Global High Dividend Fund 1.28053 60.36
DEF Invesco Defensive Equity ETF 0.94 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.65 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.08 44.49
ASET FlexShares Real Assets Allocation Index Fund 1.272 33.6642
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.16373 68.875
CFA VictoryShares US 500 Volatility Wtd ETF 0.254651 90.54
CHGX AXS Change Finance ESG ETF 0.96 26.97
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.423 26.63
COWZ Pacer US Cash Cows 100 ETF 1.88 57.23
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.0481785 75.66
DGT SPDR Global Dow ETF 0.551792 159.725
DIV Global X SuperDividend U.S. ETF 2.25 17.73
DIVA AGFiQ Hedged Dividend Income Fund 0.93 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 1.39506 51.89
DIVO Amplify CWP Enhanced Dividend Income ETF 1.98 43.72
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.698 54.965
DMRL DeltaShares S&P 500 Managed Risk ETF 0.64 74.0099
DTD WisdomTree U.S. Total Dividend Fund 1.24 83.385
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.52 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 39.9
EPRF Innovator S&P Investment Grade Preferred ETF 0.47 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.75548 68.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.472 51.98
EQRR ProShares Equities for Rising Rates ETF 1.05 63.556
ESG FlexShares STOXX US ESG Select Index Fund 0.4068 152.27
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2835 195.055
ESGS Columbia Sustainable U.S. Equity Income ETF 2.53 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.35158 143.6
ETHO Etho Climate Leadership U.S. ETF 0.44 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.1828 102.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.86
FCOM Fidelity MSCI Communication Services Index ETF 4.10474 71.17
FDLO Fidelity Low Volatility Factor ETF 0.61 65.61
FDMO Fidelity Momentum Factor ETF 0.55 81.985
FDRR Fidelity Dividend ETF for Rising Rates 0.39 58.105
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.17
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.95 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.07 67.56
FQAL Fidelity Quality Factor ETF 0.52 73.93
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.125
FTHI First Trust BuyWrite Income ETF 0.000001 23.655
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.84
GRNB VanEck Green Bond ETF 0.94 24.5294
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84.73
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.01474 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11342 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.03696 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00299 46.82
IXP iShares Global Comm Services ETF 3.50696 124.4
IYY iShares Dow Jones U.S. ETF 0.30351 160.518
JDIV JPMorgan U.S. Dividend ETF 0.58 53.27
JHML John Hancock Multifactor Large Cap ETF 0.33 77.435
ILCV iShares Morningstar Value ETF 0.68048 89
JMIN JPMorgan U.S. Minimum Volatility ETF 0.55 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.01 50.67
JQUA JPMorgan U.S. Quality Factor ETF 0.38 62.467
JVAL JPMorgan U.S. Value Factor ETF 0.2 47.36
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 55.6054
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.803867 178.01
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2159 43.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.42 30.1878
LTL ProShares Ultra Telecommunications 3.02947 114.18
LVHD Legg Mason Low Volatility High Dividend ETF 2.53 40.985
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.12 55.885
MGC Vanguard Mega Cap Index Fund 0.36148 240.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.263411 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.56 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4815 63.01
NULV Nuveen ESG Large-Cap Value ETF 2.03981 42.99
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.269 59.805
ONEO SPDR Russell 1000 Momentum Focus ETF 0.156254 129.77
PBP Invesco S&P 500 BuyWrite ETF 0.337 22.21
PBUS Invesco PureBeta MSCI USA ETF 0.323 66.13
PFM Invesco Dividend Achievers ETF 0.728 50.595
PTLC Pacer Trendpilot US Large Cap ETF 0.33 53.935
PUI Invesco DWA Utilities Momentum ETF 2.247 44.36
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3184 79.51
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.09 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.12 76.69
QUS SPDR MSCI USA StrategicFactors ETF 0.801481 168.58
QWLD SPDR MSCI World StrategicFactors ETF 0.528319 139.26
RAVI FlexShares Ready Access Variable Income Fund 0.2899 75.47
RBUS Nationwide Risk-Based U.S. Equity ETF 0.67 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.79 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.39 36.2611
ROUS Hartford Multifactor US Equity ETF 0.808016 56.69
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.13 48.135
SHE SPDR SSGA Gender Diversity Index ETF 2.23002 125.97
SIZE iShares MSCI USA Size Factor ETF 0.16376 160.62
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0849 49.31
SPMV Invesco S&P 500 Minimum Variance ETF 1.724 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.296337 174.85
SPVM Invesco S&P 500 Value with Momentum ETF 1.059 65.45
SPVU Invesco S&P 500 Enhanced Value ETF 3.447 54.9
SPXE ProShares S&P 500 ex-Energy ETF 0.340229 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.391158 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.500535 100.67
SPXV ProShares S&P 500 ex-Health Care ETF 0.363566 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.341096 54.135
SUSA iShares MSCI USA ESG Select ETF 0.41819 133.575
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.06769 25.305
SYV SPDR MFS Systematic Value Equity ETF 1.33 78.5226
TOK iShares MSCI Kokusai ETF 0.24751 133.13
TTAC FCF US Quality ETF 0.76 69.3
TUSA First Trust Dividend Strength ETF 0.45 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.997052 89.16
URTH iShares MSCI World ETF 0.23082 179.13
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMC Principal U.S. Mega-Cap ETF 1.14 67.29
USMF WisdomTree U.S. Multifactor Fund 1.03661 52.07
VALQ American Century STOXX U.S. Quality Value ETF 1.48 64.43
VFMF Vanguard U.S. Multifactor ETF 0.6879 144.255
VFMV Vanguard U.S. Minimum Volatility ETF 1.41848 131.175
VFVA Vanguard U.S. Value Factor ETF 0.94231 128.4
VLU SPDR S&P 1500 Value Tilt ETF 1.56249 203.35
VNLA Janus Henderson Short Duration Income ETF 0.21 49.195
VONE Vanguard Russell 1000 Index Fund 0.30738 299.04
VOOV Vanguard S&P 500 Value Index Fund 0.72982 197.015
VTC Vanguard Total Corporate Bond ETF 0.96776 78.65
WBIE WBI BullBear Rising Income 3000 ETF 4.62 30.959
WBIY WBI Power Factor High Dividend ETF 4.58 31.73
WFIG WisdomTree U.S. Corporate Bond Fund 0.79 44.2952
WLDR Affinity World Leaders Equity ETF 0.76 36.315
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.964 55.465
XTL SPDR S&P Telecom ETF 3.26933 137.855
DWSH AdvisorShares Dorsey Wright Short ETF -1.32 6.71
NXTG First Trust IndXX NextG ETF 0.000001 102.945
IUS Invesco RAFI Strategic US ETF 1.004 54.75
SUSL iShares ESG MSCI USA Leaders ETF 0.62418 114.775
VETS Pacer Military Times Best Employers ETF 7.21 38.62
BNDW Vanguard Total World Bond ETF 0.03 69.735
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.14 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 18.1
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.55 19.25
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.19 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.33 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.29 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.29 53.45
XTR.TO iShares Diversified Monthly Income ETF 0.06 11.645
XMW.TO iShares MSCI Min Vol Global Index ETF 0.76 58.56
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.77 33.27
XMU.TO iShares MSCI Min Vol USA Index ETF 1.38 87.9
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.39 38.45
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 2.3 23.83
XWD.TO iShares MSCI World Index ETF 0.24 106.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.16 17.21
XHU.TO iShares U.S. High Dividend Equity Index ETF 6.34918 34.42
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 6.37412 35.58
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 1.53 20.255
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 2.74 55.27
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 1.0157 54.13
PLV.TO Invesco Low Volatility Portfolio ETF 0.1516 26.81
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.11508 23.23
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.19961 23.51
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.57995 24.35
VVO.TO Vanguard Global Minimum Volatility ETF 0.13151 39.73
VVL.TO Vanguard Global Value Factor ETF 0.4182 59.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.26665 110.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25 110.45
VQNPX Vanguard Growth and Income Fund 0.04 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 115.63
VIIIX Vanguard Institutional Index Fund 0.32 536.74
VINIX Vanguard Institutional Index Fund Institutional Shares 0.33468 536.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.16021 168.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11 339.71
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.38098 99.08
VEIPX Vanguard Equity Income Fund 0.5 47.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.26287 52.38
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.26287 52.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.16 52.37
VWNDX Vanguard Windsor Fund 0.03 22.5
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02605 51.855
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.126628 73.81
VWENX Vanguard Wellington Fund Admiral Shares 0.0271 82.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02393 48.4
REVS Columbia Research Enhanced Value ETF 0.74 27.81
LOUP Innovator Loup Frontier Tech ETF 0.47 71.54
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.28
AUSF Global X Adaptive U.S. Factor ETF 1.97 46.43
BOUT Innovator IBD Breakout Opportunities ETF 0.47 38.565
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.14 27.5335
FOVL iShares Focused Value Factor ETF 2.3399 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.47 35.02
FLSP Franklin Liberty Systematic Style Premia ETF 0.92 26.04
IQSU IQ Candriam ESG US Equity ETF 0.52 52.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.47 28.735
JHCS John Hancock Multifactor Media and Communications ETF 5.24 24.27
GBDV Global Beta Smart Income ETF 4.06 23.4425
FIVG Defiance 5G Next Gen Connectivity ETF 1.42 42.32
DBLV AdvisorShares DoubleLine Value Equity ETF 2.65 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.47 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.47 33.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.661725 56.73
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.42 93.07
QLV FlexShares US Quality Low Volatility Index Fund 1.4596 71.18
SNPE Xtrackers S&P 500 ESG ETF 0.552519 58.965
NTSX WisdomTree U.S. Efficient Core Fund 0.26984 53.47
RAFE PIMCO RAFI ESG U.S. ETF 2 39.99
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.447539 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.029605 23.145
WOMN Impact Shares YWCA Women's Empowerment ETF 2.09 40.26
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.143625 58.99
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.614261 60.185
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
XLC Communication Services Select Sector SPDR Fund 4.04988 117.38
XUS.TO iShares Core S&P 500 Index ETF 0.33 56.59
ADME Aptus Drawdown Managed Equity ETF 0.42 50.49
ACIO Aptus Collared Income Opportunity ETF 0.42 43.07
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.47 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.3607 117.16
PJUL Innovator S&P 500 Power Buffer ETF — July 0.47 45.35
PJUN Innovator S&P 500 Power Buffer ETF - New 0.47 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.47 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.47 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.47 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.47 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.47 47.35
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.08 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.47 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.47 46.7
DURA VanEck Morningstar Durable Dividend ETF 4.82 33.88
BSEP Innovator S&P 500 Buffer ETF - September 0.47 47.825
BJUL Innovator U.S. Equity Buffer ETF - July 0.47 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.32 119.135
JCPB JPMorgan Core Plus Bond ETF 0.00000944268 47.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.47 35.53
GSST Goldman Sachs Access Ultra Short Bond ETF 0.68 50.61
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.47 38.245
NJAN Innovator Growth-100 Power Buffer ETF - January 0.47 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.47 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.47 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.47 48.53
SLT Pacer Salt High truBeta US Market ETF 7.21 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.47 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.47 39.455
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.47 38.04
FCPI Fidelity Stocks for Inflation ETF 0.21 49.49
NULC Nuveen ESG Large-Cap ETF 0.154361 51.41
LSLT Pacer Salt Low truBeta US Market ETF 7.21 32
BOCT Innovator S&P 500 Buffer ETF - October 0.47 47.84
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.47 45.47
STLV iShares Factors US Value Style ETF 1.38145 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.47 38.225
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.47 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.47 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.47 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.47 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.47 42.65
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.47 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.47 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.47 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.47 39.9
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00495 23.22
IAUF iShares Gold Strategy ETF 0.6136 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.37 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.47 46.805
AVUS Avantis U.S. Equity ETF 0.48 107.66
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.59395 58.36
NACP Impact Shares NAACP Minority Empowerment ETF 1.24 46.37
RECS Columbia Research Enhanced Core ETF 0.38 39.47
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.1 31.3748
RESP WisdomTree U.S. ESG Fund 0.0060974 50.792
ECOZ TrueShares ESG Active Opportunities ETF 0.69 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.47 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.47 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.47 43.705
KOKU Xtrackers MSCI Kokusai Equity ETF 0.24132 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.34 126.22
FLV American Century Focused Large Cap Value ETF 3.36 73.9499
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.47 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.47 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.47 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.47 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.47 43.64
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.54 38.935
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 37.1499
SQEW LeaderShares Equity Skew ETF 0.155458 35.595
JEPI JPMorgan Equity Premium Income ETF 0.85 56.8999
GSID Goldman Sachs MarketBeta International Equity ETF 0.35 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.35 91.135
USXF iShares ESG Advanced MSCI USA ETF 0.86284 56.9
WFH Direxion Work From Home ETF 2.34256 70.255
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.77 51.54
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 41.44
VIRS Pacer BioThreat Strategy ETF 7.21 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.47 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.47 70.43
ESGA American Century Sustainable Equity ETF 0.46 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.18 47.84
EFIV SPDR S&P 500 ESG ETF 0.524395 62.47
GBLO Global Beta Low Beta ETF 3.48 26.5646
TEQI T. Rowe Price Equity Income ETF 0.226905 43.715
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1884 39.8
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.13 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.13 29.17
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.13 28.29
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.69 32.51
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.7 28.46
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.86 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.35 48.08
GBAL.TO iShares ESG Balanced ETF Portfolio 0.43 56.37
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.2 18.3
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.15 19.95
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.43 48.04
GEQT.TO iShares ESG Equity ETF Portfolio 0.4 73.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.4 64.74
XVLU.TO iShares MSCI USA Value Factor Index ETF 2.35 31.71
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.49685 24.44
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 0.09335 20.85
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0309451 275.15
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.7 102.855
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 41.0675
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.65116 5.072
BUZZ VanEck Social Sentiment ETF 0.45 33.74
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.47 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.47 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.41 24.678
DFAU Dimensional US Core Equity Market ETF 0.334322 45.22
DIVZ TrueShares Low Volatility Equity Income ETF 5.76 36.45
DSJA Innovator Double Stacker ETF - January 0.47 29.8299
DSOC Innovator Double Stacker ETF – October 0.47 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.66 45.8
IVLC Invesco US Large Cap Core ESG ETF 1.52 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.05 48.98
LIV Emles @Home ETF 1.63 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.32 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.47 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.47 20.445
TSJA Innovator Triple Stacker ETF - January 0.47 29.0597
TSOC Innovator Triple Stacker ETF – October 0.47 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.132636 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 1.64861 64.41
XVV iShares ESG Screened S&P 500 ETF 0.36299 50.915
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.88
XYLD Global X S&P 500 Covered Call ETF 0.34 39.335
FLRG Fidelity U.S. Multifactor ETF 0.45 38.13
XYLG Global X S&P 500 Covered Call & Growth ETF 0.33 28.625
VTRN VictoryShares Top Veteran Employers ETF 1.7 30.5619
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.63 25.46
EJH E-Home Household Service Holdings Limited 0.31808 1.1
LGBT LGBTQ100 ESG ETF 1.3 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.35043 17.2675
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.33 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.26519 71.58
DFUS Dimensional U.S. Equity ETF 0.30125 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.304561 38.27
2B7J.DE iShares MSCI World SRI UCITS ETF 1.89163 8.667
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0309451 234.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.402257 57.954
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.09915 64.61
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.320423 53.28
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38618 10.14
EGV2.DE Lyxor Smart Overnight Return 1.20163 102.423
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2162 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.23201 106.495
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02973 107.945
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00196 81.66
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.32958 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23151 102.945
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.72175 90.75
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00123 87.73
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.0339 62.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00145 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05152 5.3644
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.33217 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20053 88.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.264553 38
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0735279 52.17
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0311973 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.402257 324.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0311973 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38618 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.155824 80.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.5187 28.205
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05911 5.0108
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.00729 30.925
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23385 363.67
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.65193 52.986
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.22901 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.314 140.72
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.607672 15.9
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.80662 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.20456 138.34
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.57124 98.62
XDWD.DE Xtrackers MSCI World UCITS ETF 0.232311 116.465
VTSAX Vanguard Total Stock Market Index Fund 0.25 158.11
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00429 6.233
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0735279 4832.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.53 3796.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.23835 36.655
VFINX Vanguard 500 Index Fund 0.32 609.34
RTL The Necessity Retail REIT, Inc. 0.55 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.38788 10.55
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.47 29.9702
CDX Simplify High Yield PLUS Credit Hedge ETF -0.347188 22.87
VWRA.L Vanguard FTSE All-World UCITS ETF 0.20456 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.20456 159.25
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.02148 13.4725
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.17 70.8
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.53 57.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.14095 54
AVSU Avantis Responsible U.S. Equity ETF 0.57 73.085
ICAP InfraCap Equity Income Fund ETF 0.45 27.84
JAVA JPMorgan Active Value ETF 0.57 68.67
NDJI Nationwide Dow Jones Risk-Managed Income ETF 0.71 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.42 22.2072
NUDV Nuveen ESG Dividend ETF 1.68023 28.911
OALC OneAscent Large Cap Core ETF 0.697192 34.51
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20053 7658
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.89163 11.6375
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.94209 85.93
ACWD.L SPDR MSCI ACWI UCITS ETF 0.205961 275.37
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0309451 20293
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.85068 22.3375
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.320423 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.320423 57.465
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31986 679.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.973686 14.071
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.38618 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14312 10.005
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.00916 101.5
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1381 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2162 98.41
FGQI.L Fidelity Global Quality Income ETF 0.428599 10.045
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.07 48.61
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.07 65.88
FUSA.L Fidelity US Quality Income ETF Acc 0.630693 14.255
FUSD.L Fidelity US Quality Income ETF Inc 0.630693 11.8575
G500.L Invesco S&P 500 UCITS ETF 0.3 8474
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 2.99995 21.4975
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.607672 13.74
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 5.36528 38.47
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.6299 36.73
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0098 7.067
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02973 107.875
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.64257 14.86
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.09915 76.175
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.09915 56.115
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20053 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00196 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00196 95.75
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 2.34455 7.322
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.34455 11.425
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 1.65375 6.741
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.58176 412.275
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0527166 4039.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0735279 61.125
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0098 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.402257 67.9175
MXUD.L Invesco MSCI USA UCITS ETF 0.3209 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0311973 97.635
PQVG.L Invesco S&P 500 QVM UCITS ETF 2.5443 4974.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 1.0167 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.34696 13.644
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.89163 7.782
SP5C.L Lyxor S&P 500 UCITS ETF 0.402257 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.402257 349.895
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9657 3871
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9657 52.39
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.72175 9.502
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.72175 106.37
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.023246 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.32949 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.3 61.035
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.40814 1503
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.00605 1739.1
SUAP.L iShares MSCI USA SRI UCITS ETF 3.35043 6.6065
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01819 4.903
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00384 4.2575
SUWG.L iShares MSCI World SRI UCITS ETF 1.89163 7.495
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.165619 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.228791 45.585
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 5.36528 52.13
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 4.95 51.82
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.32239 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23385 426.725
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51271 2511.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 3.29359 21.7225
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 3.29359 16.011
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19135 8.0715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.16 54.83
USVL.L SPDR MSCI USA Value UCITS ETF 2.58676 68.58
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 1.2742 4.3845
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 1.2742 5.079
VALW.L SPDR MSCI World Value UCITS ETF 1.81404 27.9925
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.23835 60.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.22901 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.314 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.80662 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.23835 49.69
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.65193 45.8025
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.80662 49.445
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.53349 87.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.314 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.314 121.67
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.388259 425.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.388259 289.075
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.13406 7.745
WVAL.L SPDR MSCI World Value UCITS ETF 1.81404 37.93
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.12536 20.655
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.322544 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.188629 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.232311 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.232311 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.248835 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188629 9.136
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 6.9 102.22
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.226716 3610.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.50944 47.08
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.45752 196.605
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.244424 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.346191 57.07
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 4.9917 86.42
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.734628 11.453
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.734628 71.35
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.517911 49.3125
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 3.11 31.255
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.106559 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.24049 10.026
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.196644 41.87
XRMI Global X S&P 500 Risk Managed Income ETF 0.33 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.31 57.17
JCPI JPMorgan Inflation Managed Bond ETF 0.1 48.97
ROCI ROC ETF 2.77 23.1607
SELV SEI Large Cap Low Volatility Factor ETF 2.75 31.611
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.023934 34.605
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.94 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.79 51.63
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.347655 41.7206
XCLR Global X S&P 500 Collar 95-110 ETF 0.33 29.625
ZECP Zacks Earnings Consistent Portfolio ETF 1.36 33.03
BIGY Defiance Next Gen Big Data ETF 0.59 51.91
VNRT.L Vanguard FTSE North America UCITS ETF 0.314 119
VITSX Vanguard Total Stock Market Index Fund 0.25 158.13
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00953584 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.47 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.47 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.47 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.47 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.47 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.47 32.53
VOTE Engine No. 1 Transform 500 ETF 0.32 77.46
BSTP Innovator Buffer Step-Up Strategy ETF 0.47 36.06
TSPA T. Rowe Price US Equity Research ETF 0.020245 41.31
BUFB Innovator Laddered Allocation Buffer ETF 0.47 35.4
CGGR Capital Group Growth ETF 0.53 43.73
DJIA Global X Dow 30 Covered Call ETF 0.6 21.895
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.47 34.58
DUHP Dimensional US High Profitability ETF 0.315971 37.245
DFUV Dimensional US Marketwide Value ETF 1.20798 44.55
EQUL IQ Engender Equality ETF 1.22 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.33681 28.95
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1042 41.8795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0244 71.42
FLDZ RiverNorth Patriot ETF 0.41 29.9933
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.55 28.82
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.58009 555.9
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.248835 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.14312 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.226716 41.755
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.03439 42.105
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 0.65993 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.388259 15.892
IWRD.L iShares MSCI World UCITS ETF 0.22879 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23201 124.81
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.11103 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.388259 232.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14312 9.033
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.231008 133.7
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.57124 72.999
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.388259 363.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23151 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.02148 10.11
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.7994 218.68
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0309451 234.8
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.517911 42.09
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.517911 78.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.24049 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.34696 7.525
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.8431 32.28
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00547107 125.18
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.23266 11383
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.0339 5431.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.13406 9.7621
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.89163 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.06751 342.4
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.57124 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.155824 81.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 1.65822 47.3
SUWU.SW iShares MSCI World SRI UCITS ETF 1.89163 8.106
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.06751 402.8
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.13618 7.0671
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.0339 8.379
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 3.17995 27.39
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23385 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.232 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.00729 153.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2339 90.898
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.00729 28.705
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.005 16.32
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.00783 15.674
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 5.11809 13.746
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.72175 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0271489 130.398
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.33173 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.330263 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.330263 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.402257 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.402257 248.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.330263 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.330263 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.179315 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.402257 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0271489 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.32958 136.94
SP5C.PA Lyxor S&P 500 UCITS ETF 0.402257 404.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.33173 11.047
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.91917 0.20115
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.402257 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.32949 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.33156 7834
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.967161 70.62
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.33011 31.108
PQVM.MI Invesco S&P 500 QVM UCITS ETF 2.5443 57.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.33359 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.53 36.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.53 37.51
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1898 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31986 679.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.53828 51.02
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.38618 11.508
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 4.9917 42.125
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00285484 2816
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 2.30198 102.046
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.1665 6.8517
INAA.SW iShares MSCI North America UCITS ETF 0.30729 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.346191 48.66
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.18903 55.4
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.50944 3469
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.308801 150.643
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.973686 1030.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.377854 524.118
IWLE.DE iShares Core MSCI World UCITS ETF 0.23201 9.431
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.11103 6.81
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.226716 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 1.89163 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.57124 73.19
SUWS.L iShares MSCI World SRI UCITS ETF 1.89163 10.155
SC0J.DE Invesco MSCI World UCITS ETF 0.232 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.228791 38.892
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.005 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.17 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.179315 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.330263 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19135 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.32949 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.33359 126.16
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1898 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.179315 14.426
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.38362 59.5
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.38618 11.892
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.322544 148.4
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.106559 527.965
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.734628 60.91
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.322544 133.13
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.64257 9.7255
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 3.35043 11.546
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.45752 14506
3SUR.DE iShares MSCI USA SRI UCITS ETF 3.35043 1906.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.34696 11.64
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.5078 7.214
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.34696 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.377854 567.878
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.0339 7.8985
MXUS.L Invesco MSCI USA UCITS ETF 0.3209 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.167121 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.205961 235
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.40702 212.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.32239 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.70189 8875
UVAL.L SPDR MSCI USA Value UCITS ETF 2.58676 50.615
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.40814 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.322544 21.8
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 2.07923 36.27
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 2.73212 66.35
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 5.36528 44.495
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.346191 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.94209 85.86
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.89 9.6595
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.65375 3979
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.53349 57.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 1.0167 31.25
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 4.7 44.22
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.58176 38110
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.5187 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.22901 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.22901 128.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.572403 18.46
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.58176 158.598
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.58176 201.258
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.58176 346.228
FUQA.L Fidelity US Quality Income ETF Acc 0.630693 1052
FUSD.DE Fidelity US Quality Income ETF 0.630693 10.116
FUSU.F Fidelity US Quality Income ETF 0.630693 7.961
FGEU.F Fidelity Global Quality Income ETF 0.428599 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.20163 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.20163 120040
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.20163 1267.3
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.21349 39.74
SMOR.SW Lyxor Smart Overnight Return 1.20163 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01311 125.44
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00416 94.01
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02398 95.115
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03749 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0098 83.12
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.00916 87.79
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00479 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.6485
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12227 5.0694
CORC.SW iShares Global Corp Bond UCITS ETF 0.00145 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.5424
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0223 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01415 120.58
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00484 100.76
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0247 100.81
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.01588 6.347
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01415 5.332
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12629 5.1764
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00196 5.678
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.26755 5.098
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.15117 120.99
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00145 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00145 5.929
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0247 6.188
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00384 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05152 5.067
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01548 3.7755
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01819 4.7975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00145 6.161
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05911 433.375
HIGH.L iShares € High Yield Corp Bond UCITS ETF 5.74 6.166
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01548 6.292
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.15533 103.275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00196 4.40825
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01415 5.089
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.80662 41.346
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0527166 57.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0735279 65.49
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02973 5.4468
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.00916 5.4924
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02398 5.389
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01548 4.313
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00145 4.605
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.95
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.264553 3285
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.244424 37.745
STRV Strive 500 ETF 0.3 42.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.27791 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.566022 45.657
TIME Clockwise Capital Innovation ETF 2.98 24.06
STXV Ea Series Trust - Strive 1000 Value ETF 1.08 32.225
SWANX Schwab Core Equity Fund 2.26567 25.41
DFSU Dimensional US Sustainability Core 1 ETF 0.309652 42.0542
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 2.11 14.4791
SFLR Innovator Equity Managed Floor ETF 0.47 35.58
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.26318 27.19
SNPV Xtrackers S&P ESG Value ETF 1.69092 34.495
HDUS Hartford Disciplined US Equity ETF 0.71119 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 25.94
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.1258 82.83
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.64257 1096.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.02148 994.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.32305 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.232311 10067.5
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 3.17995 32.11
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 0.58258 389.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.34696 10.76
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.26594 64.38
QTJL Innovator Growth Accelerated Plus ETF - July 0.47 37.71
STNC Stance Equity ESG Large Cap Core ETF 0.05 32.735
DVND Touchstone Dividend Select ETF 1.8 34.79
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0527166 4257.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1381 76.61
SPYI Neos S&P 500(R) High Income ETF 0.36 52.215
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.47 45.4
VVIAX Vanguard Value Index Fd Admiral Shs 0.73448 72.6
SC0H.DE Invesco MSCI USA UCITS ETF 0.3209 164.41
VUSB Vanguard Ultra-Short Bond ETF 0.01955 49.895
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.6299 2710
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.9
HVAL ALPS Hillman Active Value ETF 0.0181 24.455
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.90753 1736.3
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188629 7664
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0247 86.038
VNRT.DE Vanguard FTSE North America UCITS ETF 0.314 137.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01415 120.68
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.30181 144.86
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.322544 165.32
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01819 4.8006
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.623393 45.13
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.01829 23.36
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.90894 42.83
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.3 41.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.338477 15.97
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.38788 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.09439 9.18
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 1.12094 22.79
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.30176 153.47
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00384 4.4649
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 3.35043 14.738
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.330263 12.662
VUSD.L Vanguard S&P 500 UCITS ETF 0.33359 125.045
BALT Innovator Defined Wealth Shield ETF 0.47 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.33173 51925.5
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.90774 2465.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.23385 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.02148 11.502
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.91917 0.1717
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.33173 703.79
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.973686 11.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.84913 18.544
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.75902 9.83
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.188629 88.6
IDWR.L iShares MSCI World UCITS ETF 0.22879 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0311973 7205
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00429 85.994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.232 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.320423 4233.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.24049 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0098 89.296
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.23549 9.84
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 1.08857 8.99
COMM.L iShares Diversified Commodity Swap UCITS ETF 4.71 550.625
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.65862 10.84
VUSA.DE Vanguard S&P 500 UCITS ETF 0.33359 106.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.53349 78.125
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.5078 6.2395
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.32947 15059.5
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00285484 38.25
PQVM.L Invesco S&P 500 QVM UCITS ETF 2.5443 67.405
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 2.13406 6.607
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.26594 4747
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.32239 136.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.18639 22.725
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00547107 125.24
IQQN.DE iShares MSCI North America UCITS ETF 0.30729 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.22879 77.258
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.38362 50.63
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.3213 50.584
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.65375 46.005
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.30686 31.08
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.53 3242.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.01588 480.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.32214 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 50.618
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.53349 66.65
FUSP.L Fidelity US Quality Income ETF 0.630693 11.27
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01548 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31986 579.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.23835 42.392
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00479 4.2213
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.33217 4836.75
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.55246 101.7
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2342 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31986 50130
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.33122 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.71 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.80662 35.69
P500.DE Invesco S&P 500 UCITS ETF 0.3 1117.75
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.26488 101.34
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20456 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.355299 14.23
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.346191 4212
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05152 4.326
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.12 88.5173
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2162 9395
FUSA.DE Fidelity US Quality Income ETF Acc 0.630693 12.16
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.37534 14.65
FGEU.DE Fidelity Global Quality Income ETF 0.428599 8.602
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.9248
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.402257 223.25
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.03439 3641
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.26594 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.33217 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.30729 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.2342 5.168
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.53349 64.49
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03749 99.27
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 1.65375 4.9705
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 2.73212 57.375
SWLD.L SPDR MSCI World UCITS ETF 0.228791 33.63
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.34455 843.75
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.09782 19.78
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2342 7.474
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.53 36.33
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.58009 472.8
ZPRU.DE SPDR MSCI USA Value UCITS ETF 2.58676 58.52
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.01511 4.348
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.607672 18.6325
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01548 7676
XDWG.L Xtrackers MSCI World UCITS ETF 0.232311 27.275
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 3.35043 9.852
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0098 77.23
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0223 4.8937
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.428599 9.10125
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 1.0167 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.402257 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.14312 7.811
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.12536 1524
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.136 26.8792
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.23835 44.5225
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.00783 1680.2
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00384 3.7544
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 2.73212 8.535
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.25426 5.0478
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.12536 17.628
IDNA.L iShares MSCI North America UCITS ETF 0.30729 122.27
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.40558 2144.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00145 67.025
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.179315 12.085
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.18903 47.26
36B7.DE iShares Global Corp Bond UCITS ETF 0.00145 4.2746
XZME.F XTR.MSCIUSES 2C HED.EOA 0.734628 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.58176 201.9
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.330263 10.794
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.17 19.782
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1898 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.179315 112.565
TWVLX American Century Value Investor Class 1.74 8.53
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.47 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.232 9875.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00416 108.375
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.72175 10.258
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.572403 15.766
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.18903 4084.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0735279 55.9
USPX Franklin U.S. Equity Index ETF 0.32 57.8
HLGE Hartford Longevity Economy ETF 0.266965 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.65193 48.943
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00285484 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.377854 524.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.22901 94.48
WTEL.L SPDR MSCI World Communication Services UCITS ETF 3.10062 79.46
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2162 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1381 89.785
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01311 125.41
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.50944 40.115
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.21909 119.57
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.967161 61.1
FUSI.L Fidelity US Quality Income ETF 0.630693 875.125
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01819 5.3544
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.70189 102.62
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 2.73212 77.73
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.33156 90.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.80662 48.445
ACWI.L SPDR MSCI ACWI UCITS ETF 0.205961 203.22
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.65193 42.32
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.89 8.246
XDEV.L Xtrackers MSCI World Value UCITS ETF 1.65822 4088.5
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.45752 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.80662 44.7925
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.388259 31400
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.320423 62.4125
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0247 74.39
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.23151 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.3 52.084
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02973 93.285
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1898 4418
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03749 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2342 7.005
QVMP.DE Invesco S&P 500 QVM UCITS ETF 2.5443 57.53
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.1258 76.24
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 0.58009 554.18
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20456 119.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01415 104.31
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0735279 52.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.167121 277.95
VGWLX Vanguard Global Wellington Fund Investor Shares 0.012 27.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.36022 21.77
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 2.07923 26.605
VWNFX Vanguard Windsor II Fund 0.41 49.45
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14312 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.32949 659.08
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.35043 1274.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.65375 53.89
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.40393 29.27
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.322544 14292.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.264553 44.5025
TWEIX American Century Equity Income Investor Class 1.38 9.06
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.34696 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.40739 2761.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.84946 1814.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.40702 18390.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.07 56.24
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.34455 9.754
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 3.8021
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51271 29.075
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 5.11809 11.724
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00484 74.355
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51086 30.095
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01548 104.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05152 4.833
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.1258 89.35
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00196 70.61
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.179315 9733
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.734628 52.655
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.11103 5.8965
GVLU Gotham 1000 Value ETF 0.1 25.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.18639 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.23201 1075
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.00783 20.795
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1116
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.44347 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0309451 554
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23201 9207
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 2.13406 571.5
SPXP.L Invesco S&P 500 UCITS ETF 0.3 96615
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.0339 73.59
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.72175 7848.5
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.00729 13252
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05152 5.629
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.13618 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.33509 609.35
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02398 109.8
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2339 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.188629 10.782
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.00916 101.53
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 1.58402 21.03
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.205961 22.765
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.6299 31.335
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 1.08857 8.99
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.39484 63.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.10695 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.22901 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.40739 35.54
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.09339 7.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.18701 48.43
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.90577 25.07
SPPE.DE SPDR S&P 500 UCITS ETF 0.32949 16.1365
FGEQ.DE Fidelity Global Quality Income ETF 0.428599 8.547
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 2.07923 30.785
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.24049 9.077
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.967161 82.78
FUSU.DE Fidelity US Quality Income ETF 0.630693 10.684
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.89163 11.638
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00054 4.1385
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.23201 106.49
FGQD.L Fidelity Global Quality Income ETF 0.428599 739.25
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.517911 36.39
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 6.9 7544.5
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.27 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.47 37.265
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.330843 25.695
BKUS BNY Mellon Sustainable US Equity ETF 0.08 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.47 37.315
JKD iShares Morningstar U.S. Equity ETF 0.31808 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.973686 11.914
JKF iShares Morningstar Value ETF 0.68048 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.47 39.605
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.32305 544.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.388259 363.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.47 29.02
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 4.9917 73.71
QVML Invesco S&P 500 QVM Multi-factor ETF 0.408 38.78
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.21 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.67 8.795
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0271489 111.28
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0527166 49.245
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.47 37.71
TSLH Innovator Hedged TSLA Strategy ETF 0.47 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0271489 157.375
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.388259 14.677
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.20456 135.88
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.64257 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.232311 97.174
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.47 37.38
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.47 37.7
XTR Global X S&P 500 Tail Risk ETF 0.33 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.47 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.47 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.47 43.47
TENG Direxion Daily 5G Communications Bull 2X Shares 1.08464 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.33173 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.388995 17
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.27 3600
HEET Hartford Schroders ESG US Equity ETF 0.012356 24.5902
DFLV 1.2891 32.69
VUSA.AS Vanguard S&P 500 UCITS ETF 0.33359 106.718
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0311973 83.263
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.73033 32.9014
AVLV Avantis U.S. Large Cap Value ETF 1.6 72.04
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.27791 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.39484 45.57
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09181 51.285
VTCAX Vanguard Communication Services Index Fund 3.57 95.63
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000146664 46.77
QTOC Innovator Growth Accelerated Plus ETF - October 0.47 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.47 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.47 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.47 28.62
CBUY.DE ISHS-MS.ACW.SRI DLA 1.49158 6.241
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.0339 5.611
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01403 5.5584
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05911 5.472
CBU0.DE ISHS CORP HGDEOA 0.15117 5.3714
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38618 6.791
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 2.06525 6.149
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00384 4.0813
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01403 5.0128
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11869 106.9
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18886 6.523
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18886 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.33059 99.09
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.000032146 46.375
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 1.97581 7.6547
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.13618 7.4599
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0223 4.89
SLXU.AS iShares Core GBP Corp Bond UCIT 0.15117 5.635
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.52496 8.2488
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00123 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00054 5.4661
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00384 4.4004
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 1.49158 7.1017
IEAU.AS iShares Core Corp Bond UCITS E 0.01415 5.983
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.44 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.4433 87.72
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.012 34.61
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 0.000001 19.825
EVUS Ishares ESG Aware MSCI USA Value ETF 0.8009 31.46
HIDV AB Active ETFs, Inc. AB US High 1.09981 79.05
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.484025 40.8086
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.54 25.61
IVV.AX iShares S&P 500 ETF 0.33 66.03
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 2.30181 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1117.22
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.89965 35.81
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02518 53.25
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.09782 29.69
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.09 40.79
INCM Franklin Templeton ETF Trust - Income Focus ETF 1.03 27.66
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.48877 77.465
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1699
EQLS Simplify Market Neutral Equity Long/Short ETF -0.215437 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.320086 33.825
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.266079 36.043
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0973639 23.93
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0311973 83.37
VUSA.MI Vanguard S&P 500 UCITS ETF 0.33359 106.68
SCYB Schwab High Yield Bond ETF 0.0360125 26.62
QIS Simplify Multi-Qis Alternative ETF -0.081791 19.5893
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.53349 66.665
VGS.AX Vanguard MSCI Index International Shares ETF 0.23691 147.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.54875 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.46 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.26645 488
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 1.41384 52.4
IAF.AX iShares Core Composite Bond ETF 0.13 104.08
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.46 64.99
VVLU.AX Vanguard Global Value Equity Active ETF 0.61135 77.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.33 60.01
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.23195 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.18862 42.64
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.12781 46.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.54 44.06
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.29533 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.91984 138.7
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.20443 43.14
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.16 51.16
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.1619 35.88
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.33217 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.22619 83.32
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.605
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.20456 135.9
SPDG SPDR Series Trust 8.37068 39.98
DCOR Dimensional ETF Trust 0.42894 71.34
COWS Amplify Cash Flow Dividend Leaders ETF 1.12 32.11
HCOW Amplify Cash Flow High Income ETF 1.06 24.325
IWRD.AS iShares MSCI World UCITS ETF 0.22879 77.23
FGQD.SW Fidelity Global Quality Income ETF 0.428599 7.99
AVLC American Century ETF Trust 0.47 75.64
TMET iShares Transition-Enabling Metals ETF 2.655 25.49
VBMPX Vanguard Total Bond Market Idx InstlPls 0.27791 9.83
JBND J.P. Morgan Exchange-Traded Fun 0.03 54.335
VCOBX Vanguard Core Bond Admiral 0.09439 18.35
BALI Blackrock Advantage Large Cap Income ETF 0.05857 31.41
QUVU Hartford Quality Value ETF 0.179123 26.205
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.34 51.56
BLCR BlackRock Large Cap Core ETF 0.78907 39.71
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.755
DFVX Dimensional US Large Cap Vector ETF 0.905715 72.51
BAMD Brookstone Intermediate Bond ET 3.28817 31.35
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.951751 35.835
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00429 5.4946
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.52496 7.612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1897 6.579
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00416 5.43
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.1891 97.5
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.33173 600.584
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.22265 5.555
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.37716 5.621
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.25813 5.469
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.25813 5.085
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0191 6.381
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14366 97.1373
R1VL.L iShares Russell 1000 Value UCITS ETF 0.6367 33.7475
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.274 5.389
SCWS.SW iShares MSCI World SRI UCITS ETF 1.89163 6.9
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.37716 5.213
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05911 5.1686
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01548 4.5719
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01415 4.6541
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.02148 8.74
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1897 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.6055
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01819 4.618
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.33052 32.77
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05152 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.50887 97.6716
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08879 95.8243
IWDD.AS iShares Core MSCI World UCITS ETF 0.23201 7.0005
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.11103 6.385
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.0339 7.32
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12227 5.858
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.2922 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.40739 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.32 36.77
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.6 33.28
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 2.91 16.1
SWDA.MI iShares Core MSCI World UCITS ETF 0.23201 106.51
HQGO Hartford US Quality Growth ETF 0.0833755 58.31
VPLS Vanguard Core Plus Bond ETF 0.0621 78.81
CZAR Themes Natural Monopoly ETF 0.32 32.42
VCRB Vanguard Core Bond ETF 0.14669 78.575
BRTR BlackRock Total Return ETF 0.00749 51.12
VTBNX Vanguard Total Bond Market II Idx I 0.26087 9.7
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00582285 27.99
VUAA.MI Vanguard S&P 500 UCITS ETF 0.33359 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.15452 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.32071 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.63 52.12
VMAX Hartford US Value ETF 1.06849 53.215
ISPY ProShares Trust ProShares S&P 5 0.32263 44.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.26645 296.65
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1897 6.3678
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.438714 26.94
FLDB Fidelity Low Duration Bond ETF 0.01 50.61
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1897 589.35
UPGD Invesco Raymond James SB-1 Equi 1.9 74.89
INRO BlackRock U.S. Industry Rotation ETF 0.3515 31.16
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1897 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.32949 13.782
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.53349 74.56
SPY5.PA SPDR S&P 500 UCITS ETF 0.32949 562.4
INCE 2.63 59.08
VTWIX Vanguard Total World Stock Index I 0.18701 279.21
EQIN Russell Equity Income ETF 2.12 46.31
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.438714 23.035
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.32949 16.154
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.438714 21.465
KLMT Invesco Exchange-Traded Fund Tr 0.25 30.1116
EMOT First Trust Exchange-Traded Fun 0.000001 23.87
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.402257 247.7
HEJD VictoryShares Hedged Equity Income ETF 1.67596 26.99
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.33052 38.47
SIXG 1.12 60.825
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.132 50.8701
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.996738 103.215
XAIX Xtrackers Artificial Intelligence and Big Data ETF 2.24 40.34
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 62.8
KNCT Invesco Next Gen Connectivity E 3.171 124.66
BMVP Invesco Bloomberg MVP Multi-fac 1.82 49.05
DYLG Global X Dow 30 Covered Call & Growth ETF 0.59 26.895
SCUS Schwab Ultra Short Income ETF 0.147237 25.2
QDVO Amplify ETF Trust 0.01 28.99
VLLU Harbor ETF Trust 0.494919 22.9454
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.42369 4.068
DXUV Dimensional ETF Trust 0.241056 58.15
WUSA WisdomTree US Domestic Economy ETF -0.0965075 24.78
FTCE First Trust Exchange-Traded Fun 2.82 23.575
THRO 0.0568 37.425
XMAG Defiance Large Cap ex-Mag 7 ETF 0.49 21.98
JEIP.L 0.0108267 1805.6
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.22265 5.168
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.22265 5.166
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.22265 5.166
FOWF 0.67 30.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.164985 37.264
XUDV 4.71 26.73
PEVC Pacer Funds Trust 0 28.5
JFLI J.P. Morgan Exchange-Traded Fun 0.1 50.609
NXTV Simplify Next Intangible Value Index ETF 4.98322 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.17 26.78
AVUQ Avantis U.S. Quality ETF 0.01 58.615
THEQ T. Rowe Price Exchange-Traded F 0.172623 27.57
DSPY Tema ETF Trust 0.44 56.42
ENDW Cambria Endowment Style ETF 0 30.14
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.3894 30.1
GEOA WisdomTree Geo Alpha Opportunities Fund 2.23988 30.5044
IQSZ 0.164 26.5619
URSP ProShares Trust 0.140902 40.195
Unlock