Profile
CME SPGI COIN ICE MCO NDAQ
Company Name CME Group Inc. S&P Global Inc. Coinbase Global, Inc. Intercontinental Exchange, Inc. Moody's Corporation Nasdaq, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges
Market Cap $97.82B $148.41B $99.44B $90.16B $88.33B $49.87B
Employees 3.76K 42.35K 3.77K 12.84K 15.80K 9.38K
CEO Terrence A. Duffy Martina L. Cheung Brian Armstrong Jeffrey C. Sprecher Robert Scott Fauber Adena T. Friedman
Ratings
CME SPGI COIN ICE MCO NDAQ
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
CME SPGI COIN ICE MCO NDAQ
Last Close $271.45 $486.1 $357.01 $157.5 $484.1 $88.9
High 52 $290.71 $564.1 $419.78 $188.45 $527.48 $96.97
Low 52 $221.17 $438.31 $151.47 $142.8 $396.51 $66.4
Price vs. 52 Week High -6.63 % -13.83 % -14.95 % -16.42 % -8.22 % -8.32 %
Price vs. 52 Week Low 22.73 % 10.9 % 135.7 % 10.29 % 22.09 % 33.89 %
Total Return
CME SPGI COIN ICE MCO NDAQ
1 Month Return 3.46 % -11.74 % 10.21 % -10.6 % -6.66 % -7.28 %
3 Month Return -1.32 % -7.77 % -7.76 % -12.75 % -3.09 % -0.57 %
6 Month Return 3.79 % 4.51 % 103.42 % 1.02 % 12.99 % 24.28 %
9 Month Return 18.43 % 0.7 % 37.96 % 10.29 % 6.91 % 17.16 %
YTD Return 16.89 % -2.4 % 43.78 % 5.7 % 2.27 % 14.99 %
1 Year Return 22.43 % -6.88 % 102.41 % -3.12 % 1.89 % 24.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CME SPGI COIN ICE MCO NDAQ
Dividend Yield Percentage (TTM) 3.94 % 0.78 % - 1.2 % 0.75 % 1.17 %
Dividend Paid and Capex Coverage Ration (TTM) 1.06 % 4.22 % - 3.1 % 2.72 % 2.97 %
Dividend Per Share (TTM) 10.7 % 3.79 % - 1.89 % 3.67 % 1.02 %
Payout Ratio (TTM) 102.77 % 28.68 % - 35.8 % 31.75 % 37.73 %
Growth
CME SPGI COIN ICE MCO NDAQ
Asset Growth 5.97 % 52.79 % 2.46 % -5.88 %
Gross Profit Growth 11.15 % 148.7 % 15.25 % 17.4 %
Revenue Growth 9.88 % 111.17 % 18.76 % 22.03 %
Revenue 3 Year 30.33 % -39.98 % 25.82 % 8.8 %
Revenue 5 Year 25.14 % 228.57 % 75.88 % 49.52 %
Revenue 10 Year 83.26 % 228.57 % 168.83 % 86.28 %
EBIT Growth 9.03 % 50960.45 % 22.58 % 10.4 %
Net Income Growth 9.29 % 2618.5 % 16.3 % 5.48 %
Net Income 3 Yeari Growth Per Share 33.35 % -48.99 % -33.44 % -18.57 %
Net Income 5 Yeari Growth Per Share 65.55 % 2367.58 % 39.49 % 24.16 %
Net Income 10 Yeari Growth Per Share 191.08 % 2367.58 % 179.26 % 137.71 %
Operating Income Growth 14.43 % 1527.15 % 16.65 % 13.94 %
Operating Cash Flow Growth (CFG) 6.85 % 177.03 % 30.12 % 14.33 %
Operating 3 Year CFG 53.17 % -54.61 % 44.75 % 54.94 %
Operating 5 Year CFG 37.22 % 947.6 % 69.71 % 73.23 %
Operating 10 Year CFG 165.91 % 947.6 % 202.83 % 148.66 %
EPS Growth 9.24 % 2505 % 14.29 % -7.62 %
EPS Diluted Growth 9.14 % 2462.16 % 14.08 % -7.21 %
Book Value Per Share -1.04 % 55.94 % 5.81 % -8.56 %
Share Holder 3 Year Equity Growth Per Share -2.96 % 15.43 % 19.41 % 51.44 %
Share Holder 5 Year Equity Growth Per Share 0.74 % 452.35 % 56.87 % 70.74 %
Share Holder 10 Year Equity Growth Per Share 17.79 % 452.35 % 122.51 % 70.2 %
Dividend Per Share Growth 10.66 % - 7.09 % 8.44 %
Dividend 3 Year Growth Per Share 63.24 % - 36.42 % 33.76 %
Dividend 5 Year Growth Per Share 110.03 % - 63.81 % 52.6 %
Dividend 10 Year Growth Per Share 122.81 % - 245.67 % 386.37 %
Debt Growth -11.74 % 44.25 % -9.64 % -9.23 %
Free Cash Flow Growth 6.49 % 177.03 % 37.67 % 12.61 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CME SPGI COIN ICE MCO NDAQ
Gross Profit Margin TTM 86.53 % 69.67 % 73.84 % 60.18 % 66.51 % 39.72 %
Return on Assets TTM 2.09 % 6.64 % 12.19 % 2.08 % 13.77 % 4.96 %
Return on Equity TTM 13.72 % 11.98 % 27.53 % 10.79 % 56.41 % 13.22 %
Return on Capital Employed TTM 11.34 % 10.79 % 12.36 % 10.68 % 24.18 % 9.15 %
Net Income Per EBT TTM 77.46 % 71.51 % 82.41 % 75.04 % 76.03 % 82.36 %
EBT Per Ebit TTM 115.21 % 95.57 % 184.2 % 73.88 % 90.31 % 88.03 %
EBIT Per Revenue TTM 65.31 % 39.95 % 26.89 % 43.15 % 42.49 % 25.64 %
Cash Flow To Debt Ratio TTM 122.68 % 46.92 % 40.98 % 24.79 % 36.76 % 24.48 %
Receivables Turnover TTM 9.65 4.93 6.13 4.23 3.94 9.05
Payables Turnover TTM 9.4 8.38 26.76 4.69 46.17 19.88
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1775.7 % 2161.62 % 1855.31 % 530.15 % 798.58 % 739.47 %
Asset Turnover TTM 3.58 % 24.34 % 29.85 % 8.71 % 47.18 % 26.7 %
Operating Cash Flow Per Share TTM 11.67 18.25 7.08 8.51 14.88 4.11
Free Cash Flow Per Share TTM 11.42 17.69 7.08 7.64 13.18 3.72
Cash Per Share TTM 583.62 % 603.79 % 3741.02 % 460.03 % 1272.93 % 350.81 %
Operating Cash Flow Sales Ratio TTM 65.11 % 37.98 % 25.78 % 38.84 % 36.64 % 29.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.89 % 96.92 % 100 % 89.75 % 88.57 % 90.5 %
Cash Flow Coverage Ratios TTM 122.68 % 46.92 % 40.98 % 24.79 % 36.76 % 24.48 %
Price To Free Cash Flows Ratio TTM 23.82 27.43 55.03 20.6 37.25 23.37
Price To Operating Cash Flows Ratio TTM 23.27 26.63 54.66 18.51 33.09 21.16
Price Cash Flow Ratio TTM 23.27 26.63 54.66 18.51 33.09 21.16
Income Statement (TTM)
CME SPGI COIN ICE MCO NDAQ
Revenue $6.13B $14.21B $6.56B $11.76B $7.09B $7.4B
Gross Profit $5.28B $9.82B $4.91B $6.52B $4.71B $2.99B
Gross Profit Ratio 86.13% 69.09% 74.75% 55.45% 66.41% 40.39%
EBITDA $5.04B $6.78B $3.15B $6.08B $3.33B $2.46B
Net Income $3.53B $3.85B $2.58B $2.75B $2.06B $1.12B
EPS Diluted 9.67 12.35 9.48 4.78 11.26 1.93
Balance Sheet (MRQ)
CME SPGI COIN ICE MCO NDAQ
Long Term Debt $2.68B $11.93B $4.32B $17.68B $6.95B $9.47B
Total Liabilities $110.96B $22.71B $12.27B $111.71B $11.78B $19.2B
Total Equity $26.49B $37.41B $10.28B $27.72B $3.73B $11.2B
Total Investments $0.11B $1.79B $2.93B $0.52B $1.2B $0.18B
Total Debt $3.43B $11.93B $4.32B $20.7B $7.75B $9.87B
Total Assets $137.45B $60.22B $22.54B $139.43B $15.51B $30.4B
Cash Flow Statement (TTM)
CME SPGI COIN ICE MCO NDAQ
Net Income $3.53B $3.85B $2.58B $2.8B $2.06B $1.12B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-3.58B $-1.13B $0B $-1.04B $-0.62B $-0.54B
Operating Cash Flow $3.69B $5.69B $2.56B $4.61B $2.84B $1.94B
Capital Expenditure $-0.09B $-0.12B $0B $-0.41B $-0.32B $-0.21B
Related Stocks
Ticker Name Price
CBOE Cboe Global Markets, Inc. 244.71
COIN Coinbase Global, Inc. 357.01
DNB Dun & Bradstreet Holdings, Inc. 9.15
FDS FactSet Research Systems Inc. 283.13
ICE Intercontinental Exchange, Inc. 157.5
MCO Moody's Corporation 484.1
MORN Morningstar, Inc. 225.34
MSCI MSCI Inc. 546.95
NDAQ Nasdaq, Inc. 88.9
SPGI S&P Global Inc. 486.1
VALU Value Line, Inc. 38.45
ETFs With Exposure to CME
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.171812 653.02
XLF Financial Select Sector SPDR Fund 1.26136 52.16
VTI Vanguard Total Stock Market Index Fund 0.15434 321.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 48.5
IWD iShares Russell 1000 Value ETF 0.33558 199.44
USMV iShares MSCI USA Min Vol Factor ETF 0.87501 93.99
SSO ProShares Ultra S&P500 0.1288 107.49
SPXL Direxion Daily S&P500 Bull 3X Shares 0.127195 198.6
UPRO ProShares UltraPro S&P500 0.0767427 104.49
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03639 83.94
IVV iShares Core S&P 500 ETF 0.17164 656.2
SCHB Schwab U.S. Broad Market ETF 0.151365 25.2
VTV Vanguard Value Index Fund 0.42149 182.87
VT Vanguard Total World Stock Index Fund 0.09633 135.16
SCHX Schwab U.S. Large-Cap ETF 0.161039 25.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.15051 142.79
VOO Vanguard 500 Index Fund 0.17517 600.51
VIG Vanguard Dividend Appreciation Index Fund 0.46033 212.59
ACWI iShares MSCI ACWI ETF 0.10798 135.71
RSP Invesco S&P 500 Equal Weight ETF 0.199 185.12
HDV iShares Core High Dividend ETF 4.09807 120.69
IWB iShares Russell 1000 ETF 0.15886 358.39
FAS Direxion Daily Financial Bull 3X Shares 0.924918 160.99
IVE iShares S&P 500 Value ETF 0.37808 202.52
VYM Vanguard High Dividend Yield Index Fund 0.46694 137.47
NEAR iShares Short Maturity Bond ETF -0.00636 51.18
SCHV Schwab U.S. Large-Cap Value ETF 0.362724 28.46
SPLV Invesco S&P 500 Low Volatility ETF 1.096 72.43
SPYG SPDR Portfolio S&P 500 Growth ETF 0.101777 102.4
IVW iShares S&P 500 Growth ETF 0.10416 118.29
BIV Vanguard Intermediate-Term Bond Index Fund 0.0133 78.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.378722 54.27
DGRO iShares Core Dividend Growth ETF 0.42939 66.93
IUSG iShares Core S&P U.S. Growth ETF 0.09925 161.214
IUSV iShares Core S&P U.S. Value ETF 0.35764 98
MTUM iShares MSCI USA Momentum Factor ETF 0.66928 249.97
BND Vanguard Total Bond Market Index Fund 0.00996 74.52
BLV Vanguard Long-Term Bond Fund 0.02456 71.31
ACWV iShares MSCI Global Min Vol Factor ETF 0.41446 118.6
BSV Vanguard Short-Term Bond Index Fund 0.01528 78.89
SPHQ Invesco S&P 500 Quality ETF 0.76 72.21
VV Vanguard Large Cap Index Fund 0.17542 301.9
VFH Vanguard Financials Index Fund 1.09564 126.88
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03134 77.59
IYF iShares U.S. Financials ETF 1.50203 121.83
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06259 79.75
FNCL Fidelity MSCI Financials Index ETF 1.15071 73.84
EGLE Eagle Bulk Shipping Inc. 0.29 29.2205
PWV Invesco Dynamic Large Cap Value ETF 1.385 63.555
PRF Invesco FTSE RAFI US 1000 ETF 0.134 44.13
QUAL iShares MSCI USA Quality Factor ETF 0.54164 191.01
DEUS Xtrackers Russell US Multifactor ETF 0.0802013 56.665
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.334078 71.8929
ILTB iShares Core 10+ Year USD Bond ETF 0.02185 50.77
IWV iShares Russell 3000 ETF 0.15226 371.33
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0973598 25.68
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 127.15
IWX iShares Russell Top 200 Value ETF 0.49577 86.49
SPLG SPDR Portfolio S&P 500 ETF 0.171003 76.84
BLOK Amplify Transformational Data Sharing ETF 1.82 70.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0901313 25.06
LRGF iShares U.S. Equity Factor ETF 0.28111 67.34
FVD First Trust Value Line Dividend Index Fund 0.000001 45.42
SCHZ Schwab U.S. Aggregate Bond ETF 0.0108257 23.51
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.43855 65.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.161215 78.97
FDVV Fidelity High Dividend ETF 1.55 54.66
KRMA Global X Conscious Companies ETF 0.57 42.3492
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17817 222.59
PHDG Invesco S&P 500 Downside Hedged ETF 0.122 37.1501
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.96
VTHR Vanguard Russell 3000 Index Fund 0.15302 288.426
MGV Vanguard Mega Cap Value Index Fund 0.54702 135.26
SCHK Schwab 1000 Index ETF 0.156831 31.49
VONV Vanguard Russell 1000 Value Index Fund 0.33319 87.55
UYG ProShares Ultra Financials 0.406518 92.75
ONEQ Fidelity Nasdaq Composite Index ETF 0.28 87.33
AIEQ AI Powered Equity ETF 0.06 44.335
IXG iShares Global Financials ETF 0.70522 113.06
KCE SPDR S&P Capital Markets ETF 1.70432 146.41
RYF Invesco S&P 500 Equal Weight Financials ETF 1.48 50.6485
DSI iShares MSCI KLD 400 Social ETF 0.31603 123.63
CATH Global X S&P 500 Catholic Values ETF 0.19 79.23
DHS WisdomTree U.S. High Dividend Fund 2.21118 99.2044
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 157.215
FTLS First Trust Long/Short Equity ETF 0 67.94
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.2767
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.68 171.6
IWL iShares Russell Top 200 ETF 0.19914 163.11
ILCB iShares Morningstar U.S. Equity ETF 0.16591 90.635
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1138 236.485
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.81 37.55
KOIN Capital Link Global Fintech Leaders ETF 2.27 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 0.67365 85.3
RWL Invesco S&P 500 Revenue ETF 0.036 108.48
DEW WisdomTree Global High Dividend Fund 0.48716 58.905
DEF Invesco Defensive Equity ETF 1.096 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.15 16.2826
CCOR Core Alternative ETF 1.63 26.314
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.43865 68.0651
CFA VictoryShares US 500 Volatility Wtd ETF 0.333987 88.7084
CHGX AXS Change Finance ESG ETF 0.96 27.2569
CPI IQ Real Return ETF 0.1 25.6047
CSM ProShares Large Cap Core Plus 0.229077 75
DFND Siren DIVCON Dividend Defender ETF -0.14 43.2
DIVB iShares U.S. Dividend and Buyback ETF 0.35547 50.77
DIVO Amplify CWP Enhanced Dividend Income ETF 4.82 43.6
DMRL DeltaShares S&P 500 Managed Risk ETF 0.21 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.62352 82.16
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.27 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.15588 67.42
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 50.97
EQRR ProShares Equities for Rising Rates ETF 1.49412 60.9081
ESGS Columbia Sustainable U.S. Equity Income ETF 1.07 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.16 142.82
ETHO Etho Climate Leadership U.S. ETF 0.4 61.8437
EUSA iShares MSCI USA Equal Weighted ETF 0.18056 100.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 157.622
FDLO Fidelity Low Volatility Factor ETF 0.64 64.55
FDMO Fidelity Momentum Factor ETF 0.62 81.03
FDRR Fidelity Dividend ETF for Rising Rates 1.06 57.3882
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 113.909
FLQL Franklin LibertyQ U.S. Equity ETF 0.28 66.54
FQAL Fidelity Quality Factor ETF 0.76 73
FTHI First Trust BuyWrite Income ETF 0.000001 23.34
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.61
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.21
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0016 85.35
IUSB iShares Core Total USD Bond Market ETF 0.00334 46.74
IYG iShares U.S. Financial Services ETF 1.40683 86.18
IYY iShares Dow Jones U.S. ETF 0.15828 159.24
JDIV JPMorgan U.S. Dividend ETF 1.18 52.7447
JHMF John Hancock Multifactor Financials ETF 0.95 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.14 76.59
ILCV iShares Morningstar Value ETF 0.35661 88.095
JMOM JPMorgan U.S. Momentum Factor ETF 0.49 66.3
JQUA JPMorgan U.S. Quality Factor ETF 0.23 61.42
LEAD Siren DIVCON Leaders Dividend ETF 1.21 74.31
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 55.7457
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.08121 174.48
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LQDH iShares Interest Rate Hedged Corporate Bond ETF 0.00059 92.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.27 54.6269
MGC Vanguard Mega Cap Index Fund 0.20984 239.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.281819 282.288
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.19 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.124 59.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.048429 126.67
PBP Invesco S&P 500 BuyWrite ETF 0.172 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.168 65.685
PFM Invesco Dividend Achievers ETF 0.385 49.9866
PTLC Pacer Trendpilot US Large Cap ETF 0.17 53.7
PWS Pacer WealthShield ETF 0.24 31.85
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7212 78.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 62.9189
QUS SPDR MSCI USA StrategicFactors ETF 0.520942 168.39
QWLD SPDR MSCI World StrategicFactors ETF 0.239991 138.512
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.16 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.35 36.2611
ROUS Hartford Multifactor US Equity ETF 0.398813 56.23
SHE SPDR SSGA Gender Diversity Index ETF 0.305801 126.14
SIZE iShares MSCI USA Size Factor ETF 0.16449 156.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0253 49.145
SPMO Invesco S&P 500 Momentum ETF 0.963 118.5
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.159556 172.39
SPXE ProShares S&P 500 ex-Energy ETF 0.176981 71.045
SPXT ProShares S&P 500 ex-Technology ETF 0.26189 98.88
SPXV ProShares S&P 500 ex-Health Care ETF 0.187534 72.12
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.176373 53.81
SUSA iShares MSCI USA ESG Select ETF 0.1 132.94
TMFC Motley Fool 100 Index ETF 0.43 69.11
TOK iShares MSCI Kokusai ETF 0.13016 133.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.24092 88.0481
URTH iShares MSCI World ETF 0.12134 178.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.53507 50.559
VFLQ Vanguard U.S. Liquidity Factor ETF 0.36 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.3512 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 1.39846 127.51
VLU SPDR S&P 1500 Value Tilt ETF 0.093507 199.6
VONE Vanguard Russell 1000 Index Fund 0.16059 296.54
VOOG Vanguard S&P 500 Growth Index Fund 0.11 426.99
VOOV Vanguard S&P 500 Value Index Fund 0.37688 195.54
VTC Vanguard Total Corporate Bond ETF 0.0144 78.2855
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.066 54.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 38.9367
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.7764
SUSL iShares ESG MSCI USA Leaders ETF 0.34726 115.02
VETS Pacer Military Times Best Employers ETF 1.84 38.62
BNDW Vanguard Total World Bond ETF 0 69.8473
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.1 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.17 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.14 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.15 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMW.TO iShares MSCI Min Vol Global Index ETF 0.4 58.72
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.4 33.12
XMU.TO iShares MSCI Min Vol USA Index ETF 0.85 88.52
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.85 38.41
XWD.TO iShares MSCI World Index ETF 0.12 106.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XHU.TO iShares U.S. High Dividend Equity Index ETF 4.02206 34.45
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 3.98038 35.14
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 20.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1338 55.07
PLV.TO Invesco Low Volatility Portfolio ETF 0.1728 26.67
VVO.TO Vanguard Global Minimum Volatility ETF 0.27569 39.78
VMO.TO Vanguard Global Momentum Factor ETF 0.35596 77.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.15469 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.15469 109.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.36456 39.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.44452 94.25
VHCAX Vanguard Capital Opportunity Fund 0.44452 217.59
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.29871 194.97
VPMCX Vanguard PrimeCap Fund 0.29871 188.14
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 29.65
NMIMX Columbia Large Cap Enhanced Core Fund 0 29.61
VQNPX Vanguard Growth and Income Fund 0.05563 70.18
NINDX Columbia Large Cap Index Fund 0 59.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05563 114.54
VIIIX Vanguard Institutional Index Fund 0.17513 532.88
VINIX Vanguard Institutional Index Fund Institutional Shares 0.17513 532.89
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 61.24
NEIAX Columbia Large Cap Index Fund 0 58.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15441 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15441 336.71
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 96.2
VEIPX Vanguard Equity Income Fund 0.02 45.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09343 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09343 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.09343 52.73
VWNDX Vanguard Windsor Fund 0.76804 21.78
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF 0.00596 24.345
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04532 51.52
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.09531 73.54
VWINX Vanguard Wellesley Income Fund 0.29967 26.21
VWIAX Vanguard Wellesley Income Fund 0.29967 63.48
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.74153 34.05
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05381 48.14
REVS Columbia Research Enhanced Value ETF 0.95 27.3252
LOUP Innovator Loup Frontier Tech ETF 0.19 75.03
ABEQ Absolute Core Strategy ETF 1.31266 35.07
AFLG First Trust Active Factor Large Cap ETF 0.000001 37.9
AUSF Global X Adaptive U.S. Factor ETF 1.45 44.96
BOUT Innovator IBD Breakout Opportunities ETF 0.19 37.905
IJAN Innovator International Developed Power Buffer ETF - January 0.19 35.015
IQSU IQ Candriam ESG US Equity ETF 0.37 52.16
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 28.515
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 32.4646
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.12 56.73
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 33.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 92.045
QLV FlexShares US Quality Low Volatility Index Fund 0.6288 71.095
SNPE Xtrackers S&P 500 ESG ETF 0.250884 58.89
NTSX WisdomTree U.S. Efficient Core Fund 0.14597 52.99
QDIV Global X S&P 500 Quality Dividend ETF 2.11 34.04
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0510957 24.892
SCHI Schwab 5-10 Year Corporate Bond ETF 0.033762 23.04
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.343897 60.355
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.16 56.97
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 40.945
ESGV Vanguard ESG U.S. Stock ETF 0.18705 116
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 45.22
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 40.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 39.02
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 42.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 37.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 52.415
BDEC Innovator S&P 500 Buffer ETF - December 0.19 47.28
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.08 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 42.64
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 46.6
DURA VanEck Morningstar Durable Dividend ETF 2.3 33.3732
BSEP Innovator S&P 500 Buffer ETF - September 0.19 47.61
IETC iShares Evolved U.S. Technology ETF 0.19512 100.06
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 48.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.17 118.35
IEFN iShares Evolved U.S. Financials ETF 0.74 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 35.43
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 38.1
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 52.81
LQDI iShares Inflation Hedged Corporate Bond ETF 0.01753 26.805
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 32.71
BJUN Innovator S&P 500 Buffer ETF - June 0.19 45.31
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 48.43
SLT Pacer Salt High truBeta US Market ETF 1.84 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 43.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 39.3
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 37.91
FCPI Fidelity Stocks for Inflation ETF 0.62 48.97
LSLT Pacer Salt Low truBeta US Market ETF 1.84 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 47.74
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 45.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 38.23
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 41.77
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 41.615
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 36.45
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 42.46
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 37.815
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 56.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 38.31
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 39.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.55
BFEB Innovator S&P 500 Buffer ETF - February 0.19 46.65
AVUS Avantis U.S. Equity ETF 0.14 105.96
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00116 57.9
RECS Columbia Research Enhanced Core ETF 0.42 39.39
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0022478 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 38.72
BMAR Innovator S&P 500 Buffer ETF - March 0.19 51.015
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 43.59
KOKU Xtrackers MSCI Kokusai Equity ETF 0.126825 115.59
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 125.44
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 52.435
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 34.03
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 38.66
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 35.72
BMAY Innovator S&P 500 Buffer ETF - May 0.19 43.49
SQEW LeaderShares Equity Skew ETF 0.101999 35.36
JEPI JPMorgan Equity Premium Income ETF 0.63 56
GSID Goldman Sachs MarketBeta International Equity ETF 0.19 65.57
GSUS Goldman Sachs MarketBeta US Equity ETF 0.19 90.63
USXF iShares ESG Advanced MSCI USA ETF 0.4538 56.25
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.54 50.09
ALTL Pacer Lunt Large Cap Alternator ETF 1.16 41.5
VIRS Pacer BioThreat Strategy ETF 1.84 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 30.76
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 70.39
EFIV SPDR S&P 500 ESG ETF 0.250934 62.42
TDVG T. Rowe Price Dividend Growth ETF 0.41704 43.17
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2055 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.2526 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.06 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.58 29.25
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.58 28.18
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.86 32.54
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.87 28.12
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.43 101.07
GBAL.TO iShares ESG Balanced ETF Portfolio 0.13 56.52
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.09 48.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.2 74.39
GGRO.TO iShares ESG Growth ETF Portfolio 0.16 65.11
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.64 43.23
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.52 43.92
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.348015 280.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.47176 6.82425
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.42845 1680.1
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 41.2025
SPIN Spine Injury Solutions, Inc. 0.342995 31.16
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.19 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.52 24.678
DFAU Dimensional US Core Equity Market ETF 0.113456 44.77
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 35.83
DSJA Innovator Double Stacker ETF - January 0.19 29.8299
DSOC Innovator Double Stacker ETF – October 0.19 32.3347
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.91 43.23
JOET Virtus Terranova U.S. Quality Momentum ETF 0.76 41.84
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.58 26.81
ONOF Global X Adaptive U.S. Risk Management ETF 0.17 36.345
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 20.34
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 20.505
TSJA Innovator Triple Stacker ETF - January 0.19 29.0597
TSOC Innovator Triple Stacker ETF – October 0.19 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.06915 64.15
XVV iShares ESG Screened S&P 500 ETF 0.18901 50.43
GINN Goldman Sachs Innovate Equity ETF 0 73.4
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.795
XYLD Global X S&P 500 Covered Call ETF 0.18 38.94
FLRG Fidelity U.S. Multifactor ETF 0.93 37.435
XYLG Global X S&P 500 Covered Call & Growth ETF 0.18 28.415
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.69 25.46
GLBL Cartesian Growth Corporation 0.28 24.8564
EJH E-Home Household Service Holdings Limited 0.16591 1.0192
LGBT LGBTQ100 ESG ETF 0.88 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 1.05 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.92 17.485
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.7 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06876 71.13
DFUS Dimensional U.S. Equity ETF 0.157418 71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0572761 37.61
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.2463 866.1
2B7J.DE iShares MSCI World SRI UCITS ETF 0.56 8.837
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 78.04
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.348015 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.190511 58.908
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.163612 54.06
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.787878 655.7
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.39114 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32953 10.302
EGV2.DE Lyxor Smart Overnight Return 0.0397875 102.618
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1506 85.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1213 107.92
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00171 82.656
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17394 137.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11867 103.715
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00388 87.998
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.994006 72.69
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.63639 62.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00519 77.99
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03519 5.385
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.17173 56.828
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10408 89.72
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.520172 52.77
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 6.8327 151.5
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.994006 51.04
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.125556 157.4
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0281802 32.62
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.117793 85.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.190511 326.32
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0695463 24.72
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.892751 103.88
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.117793 223.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32953 9.974
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.160832 82.34
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.061 28.315
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.48 31.59
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.533309 469.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11902 368.36
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.11646 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.16311 142.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02007 52.324
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.1052 140.12
XDWD.DE Xtrackers MSCI World UCITS ETF 0.11806 118.06
VTSAX Vanguard Total Stock Market Index Fund 0.15434 156.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0246703 112.245
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0156 6.26
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.520172 4929.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.24608 3852.5
VFINX Vanguard 500 Index Fund 0.17517 605.07
VFAIX Vanguard Financials Index Fund 1.09564 63.58
RTL The Necessity Retail REIT, Inc. 0.22 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 29.87
CDX Simplify High Yield PLUS Credit Hedge ETF 0.291195 22.72
VWRA.L Vanguard FTSE All-World UCITS ETF 0.1052 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.1052 159.64
CLSE Convergence Long/Short Equity ETF 0.8 25.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.38146 70.7753
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 55.877
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06551 58.14
AVSU Avantis Responsible U.S. Equity ETF 0.17 71.745
HFGO Hartford Large Cap Growth ETF 0.198102 26.54
JAVA JPMorgan Active Value ETF 0.25 67.15
MOTE VanEck Morningstar ESG Moat ETF 1.83 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.18 22.2072
OALC OneAscent Large Cap Core ETF 0.268467 34.1
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10408 7810
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 2.0727 161.06
ACWD.L SPDR MSCI ACWI UCITS ETF 0.099642 277.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.814895 31572.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.814895 420.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.348015 21032
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 6.8327 176.57
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.47176 511
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.42 23.0968
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.163612 4715.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.163612 57.705
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 2.0727 185.66
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.76481 26082.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.76481 348.875
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.2463 75425
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.2463 1004
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16781 685.2
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 2.64489 32.48
DHSD.L WisdomTree US Equity Income UCITS ETF 2.64489 26.165
DHSG.L WisdomTree US Equity Income UCITS ETF 2.64489 2310.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 2.64489 2432.25
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.32953 8.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03895 10.084
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0967 6773.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1506 99.35
EXCS.L iShares MSCI EM ex China UCITS ETF 3.79 4.781
FGQI.L Fidelity Global Quality Income ETF 0.390255 10.02
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.28 50.205
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.28 65.94
FUSA.L Fidelity US Quality Income ETF Acc 0.702921 14.21
FUSD.L Fidelity US Quality Income ETF Inc 0.702921 11.88
G500.L Invesco S&P 500 UCITS ETF 0.2 8550.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01411 7.062
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2615
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.28846 14.905
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10408 104.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00171 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00171 96.065
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.06365 11.217
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.54242 16.18
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.35309 5752.5
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.397457 4106
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.520172 61.47
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01411 104.655
LSPU.L Lyxor S&P 500 UCITS ETF 0.190511 68.5888
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.77154 13260
MXUD.L Invesco MSCI USA UCITS ETF 0.177 89.465
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.117793 99.7
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.9445 6.566
PQVG.L Invesco S&P 500 QVM UCITS ETF 1.3759 5009.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1771 36.49
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.17906 13.766
SP5C.L Lyxor S&P 500 UCITS ETF 0.190511 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.190511 358.495
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0994 3891.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.073 52.025
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.330033 15.407
SPX5.L SPDR S&P 500 UCITS ETF 0.169944 496.12
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.74 1544.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.47 1773.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01104 4.266
SUWG.L iShares MSCI World SRI UCITS ETF 0.57 7.7075
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.139817 11.195
SWRD.L SPDR MSCI World UCITS ETF 0.114919 45.855
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.533309 14025
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.533309 156.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.533309 10248
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.533309 136.845
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16308 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11902 434.7
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.92028 2548
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.30998 8.1485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.35 55.495
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03739 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03739 5.099
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.11646 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.16311 162.2
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02007 61
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02007 49.565
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.2719 86.67
VNRA.L Vanguard FTSE North America UCITS ETF 0.16311 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.16311 124.6
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.722889 428.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.722889 296.92
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.27374 20.445
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.164244 195.55
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.182059 103.1
XDWD.L Xtrackers MSCI World UCITS ETF 0.11806 137.41
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.11806 114.45
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.128568 27.895
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.182059 9.067
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0922855 36.28
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.0487 13.19
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113046 3692.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0128469 198.51
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 3.96721 272.675
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.127527 59.695
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.17618 57.62
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.21649 38.98
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.6 30.575
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0315761 533.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12994 10.16
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.250059 163.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.45
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.132073 41.735
BITQ Bitwise Crypto Industry Innovators ETF 1.34 28.13
XRMI Global X S&P 500 Risk Managed Income ETF 0.17 17.595
GDIV Harbor Dividend Growth Leaders ETF 1.38015 15.735
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.17 57.1299
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.32904 34.668
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF 0.00214 26.065
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.53 51.07
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.186355 41.491
XCLR Global X S&P 500 Collar 95-110 ETF 0.17 29.565
VNRT.L Vanguard FTSE North America UCITS ETF 0.16311 121.62
VBTIX Vanguard Total Bond Market Index Fund 0.00996 9.82
VITSX Vanguard Total Stock Market Index Fund 0.15434 156.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00426926 9.08
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.86 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 32.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.51 58.9595
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 30.535
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 32.07
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020388 20.815
VOTE Engine No. 1 Transform 500 ETF 0.17 76.9242
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 36.0175
TSPA T. Rowe Price US Equity Research ETF 0.290964 41.11
BUFB Innovator Laddered Allocation Buffer ETF 0.19 35.32
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 34.46
DFUV Dimensional US Marketwide Value ETF 0.126035 43.57
DIVS SmartETFs Dividend Builder ETF 5.79 31.18
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.96639 28.7356
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.128568 23.975
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03895 7.5495
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113046 42.305
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.612219 42.155
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.58199 68.75
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.722889 16.102
IWRD.L iShares MSCI World UCITS ETF 0.12106 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1213 125.49
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.345749 67.16
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.3812 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.722889 234.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03895 9.157
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.118345 135.5
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.722889 368.18
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11867 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.348015 241.15
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12994 10.72
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.17906 7.586
CTRU ARK Transparency ETF 0.94 12.897
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.721303 129.78
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.125556 157.459
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0922855 2716
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.304875 521.4
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12419 11488
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.63639 5472
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0935939 115.835
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0149885 340.35
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0935939 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.160832 82.349
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.697293 40.875
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0149885 396.525
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.14626 7.1556
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.63639 8.345
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.787878 657.078
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11902 369.14
SC0J.F Invesco MSCI World UCITS ETF 0.1279 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.48 156.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12021 92.076
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.48 29.7
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.47 16.886
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.48 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.694868 131.492
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.17176 609.84
XDPD.F Xtrackers S&P 500 UCITS ETF 0.168266 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.168266 93.594
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.190511 58.896
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.190511 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.250059 164.06
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.168266 61.13
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.168266 11089
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0939952 133.195
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.190511 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.694868 112.997
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17394 137.66
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.250059 93.795
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.25979 1159
SP5C.PA Lyxor S&P 500 UCITS ETF 0.190511 411.24
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.76481 348.9
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17176 11.128
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.43601 0.1991
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.190511 185.05
SPY5.DE SPDR S&P 500 UCITS ETF 0.169944 569.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17024 8041
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.04928 70.72
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.16798 31.304
PQVM.MI Invesco S&P 500 QVM UCITS ETF 1.3335 57.48
VUSA.L Vanguard S&P 500 UCITS ETF 0.17466 94.13
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.24438 37.045
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.24656 38.27
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 90.895
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1997 63.24
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16781 685.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.781782 51.49
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.32953 11.612
EXCH.AS iShares MSCI EM ex China UCITS ETF 4.33 6.3804
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.60712 7116
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.202182 3028
C024.DE Lyxor FTSE China A50 UCITS ETF 0.237136 150.8
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.533309 117.615
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.2463 868.568
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.814895 510.889
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.892751 105.52
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.79781 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.15677 125.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.17618 49.43
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.24241 56.15
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 3.0487 13.2
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0427663 153.596
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.229421 532.934
IWLE.DE iShares Core MSCI World UCITS ETF 0.1213 9.441
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.3812 6.807
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113046 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.994006 51.073
DHS.L WisdomTree US Equity Income UCITS ETF 2.64489 1958.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 2.64489 24.375
SUWS.L iShares MSCI World SRI UCITS ETF 0.57 10.295
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0935939 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1279 115.715
SPPW.DE SPDR MSCI World UCITS ETF 0.114919 39.405
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.47 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0939952 9.8194
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.168266 86.634
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0129
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.30998 8.3351
SPXE.MI SPDR S&P 500 UCITS ETF 0.169944 16.264
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.49
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1318.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.17466 127.2
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 76.48
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1997 59.42
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0939952 14.567
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.849467 60.22
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.32953 11.98
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.164244 151
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0315761 535.29
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.54242 2322.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.164244 133.94
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.28846 9.8385
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0128469 14854.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.47176 5.8644
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.47176 6.8312
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.83843 377.904
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17906 11.86
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.0969 7.236
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.17906 12.738
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.229421 576.79
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.63639 7.8765
MXUS.L Invesco MSCI USA UCITS ETF 0.177 194.465
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.065515 239.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.099642 238.25
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.74 216.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16308 12139.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.3578 8987.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.74 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.164244 22.128
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.2341 62.115
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.9445 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.17618 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.42845 175.18
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.42845 215.075
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.2719 57.965
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1771 31.325
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.063 2462.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.11646 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.11646 128.82
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.143467 18.26
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 2.38132 72.006
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0281802 32.46
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.533309 469.73
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.533309 119.852
FUQA.L Fidelity US Quality Income ETF Acc 0.702921 1069
FUSD.DE Fidelity US Quality Income ETF 0.702921 10.2
FUSU.F Fidelity US Quality Income ETF 0.702921 7.961
FGEU.F Fidelity Global Quality Income ETF 0.390255 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.806437 10793.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0397875 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0397875 120430
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0397875 1271.2
SMOR.SW Lyxor Smart Overnight Return 0.0397875 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.06365 1305.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01411 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01228 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.667
CORC.SW iShares Global Corp Bond UCITS ETF 0.00519 4.7463
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5603
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.454
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0156 101.01
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12997 101.135
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00171 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00519 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00519 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12997 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01104 5.2421
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03519 5.08
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01469 3.77025
CRPU.L iShares Global Corp Bond UCITS ETF 0.00519 6.175
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01469 6.293
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00171 4.42425
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02007 41.754
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 6.8327 152.73
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.397457 57.88
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.520172 65.8
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01469 4.3165
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00519 4.6185
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.39114 265.1
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 35.44
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 1.9999 59.615
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.127527 37.745
STRV Strive 500 ETF 0.17 42.29
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00996 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.176588 45.4833
STXV Ea Series Trust - Strive 1000 Value ETF 0.24 31.63
SWANX Schwab Core Equity Fund 0.645282 25.41
DFSU Dimensional US Sustainability Core 1 ETF 0.110013 41.4
SFLR Innovator Equity Managed Floor ETF 0.19 35.51
SNPV Xtrackers S&P ESG Value ETF 0.55752 34.63
STXD Strive 1000 Dividend Growth ETF 0.58 36.025
STXG Strive 1000 Growth ETF 0.13 49.055
HDUS Hartford Disciplined US Equity ETF 0.346417 63.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.15 25.8601
FYLG Global X Financials Covered Call & Growth ETF 0.58 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.28846 1118
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16415 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.11806 10288
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.76481 299.3
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17906 10.942
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 37.51
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.06365 14.938
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0922855 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.397457 4330.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0931 77.68
SPYI Neos S&P 500(R) High Income ETF 0.18 51.45
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.697293 35.12
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 45.4225
VVIAX Vanguard Value Index Fd Admiral Shs 0.42149 71.33
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.60712 81.68
SC0H.DE Invesco MSCI USA UCITS ETF 0.177 167.08
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 2.64489 27.935
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 35.345
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.25979 13.29
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.182059 7723.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.15446 87.002
VNRT.DE Vanguard FTSE North America UCITS ETF 0.16311 139.36
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.164244 167.815
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.21649 33.305
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.46694 41.44
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.77154 151.58
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.16 41.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.143036 15.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03639 22.68
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.17542 152.49
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01104 4.5088
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.95411 15.042
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.168266 12.786
VUSD.L Vanguard S&P 500 UCITS ETF 0.17466 125.603
BALT Innovator Defined Wealth Shield ETF 0.19 32.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17176 53102
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11902 32687.5
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.43601 0.172
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17176 708.94
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.42 18.818
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.182059 88.59
IDWR.L iShares MSCI World UCITS ETF 0.12106 91
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.117793 7482.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0156 86.886
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1279 134.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.163612 4393.5
STCE Schwab Crypto Thematic ETF 0.827679 92.86
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12994 11.822
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01411 89.972
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02456 10.82
VUSA.DE Vanguard S&P 500 UCITS ETF 0.17466 108
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.2719 77.385
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.0969 6.2995
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.17492 15159
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.202182 40.41
PQVM.L Invesco S&P 500 QVM UCITS ETF 1.3335 66.825
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.35309 76.79
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16308 138.995
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00526 22.765
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.721303 128.9
IQQN.DE iShares MSCI North America UCITS ETF 0.15677 105.92
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.2341 53.31
IQQW.DE iShares MSCI World UCITS ETF 0.12106 78.276
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.849467 50.97
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.16282 50.864
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 2.0727 13919
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1997 50.42
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 52.28
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.076502 30.62
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.24656 3338.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.16213 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.362
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.2719 66.52
FUSP.L Fidelity US Quality Income ETF 0.702921 11.2825
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.25979 15.465
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01469 89.608
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16781 588.84
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 75.46
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01228 4.2618
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.17173 4946.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12034 5.575
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16781 51355
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16667 3296.5
HSPX Global X S&P 500 Covered Call ETF 0.22 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02007 36.195
WTEU.DE WisdomTree US Equity Income UCITS ETF 2.64489 22.52
P500.DE Invesco S&P 500 UCITS ETF 0.2 1135.25
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1052 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.14994 14.13
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.17618 4311.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03519 4.3754
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.32 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1506 9469
FUSA.DE Fidelity US Quality Income ETF Acc 0.702921 12.262
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.17172 14.394
FGEU.DE Fidelity Global Quality Income ETF 0.390255 8.459
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9372
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.190511 225
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.612219 3662
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.17173 66.0375
INAA.L iShares MSCI North America UCITS ETF 0.15677 9226
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.12034 5.2565
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.2719 65.245
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.3 30857.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0935939 134.875
WFIN.L SPDR MSCI World Financials UCITS ETF 0.691259 87.915
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.21649 2919.75
SWLD.L SPDR MSCI World UCITS ETF 0.114919 34.31
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12034 7.5025
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.4 412.05
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 2.0727 155
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.24438 36.755
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.35309 65.98
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01469 7794.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.11806 27.57
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01411 78.24
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.390255 9.145
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.36 74.83
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1823 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.190511 5135.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03895 7.982
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 6803
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.27374 1533.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 30.99
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.48 1732.2
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0695463 29.21
WTDY.DE WisdomTree US Equity Income UCITS ETF 2.64489 24.265
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01104 3.7914
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.54242 13.906
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.42845 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.27374 17.584
IDNA.L iShares MSCI North America UCITS ETF 0.15677 123.49
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.73 2169
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00519 68.12
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0939952 12.357
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.24241 48.22
36B7.DE iShares Global Corp Bond UCITS ETF 0.00519 4.2832
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.54242 1209.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.168266 10.85
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.0487 978.875
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.15 19.834
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1997 4742.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0939952 114.24
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.914
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1318 10095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0931 76.8
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 3.96721 234
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.143467 15.724
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.24241 4206.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.520172 56.54
USPX Franklin U.S. Equity Index ETF 0.16 57.37
HLGE Hartford Longevity Economy ETF 0.371096 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.202182 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.229421 532.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.11646 96.49
VCLAX Vanguard California Long-Term Tax-Exempt Fund Admiral Shares 0.0189 11.44
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1506 7441
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0931 90.46
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.74153 17.02
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.04928 61.39
FUSI.L Fidelity US Quality Income ETF 0.702921 888.375
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.3578 103.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17024 92.234
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02007 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.06365 17.37
ACWI.L SPDR MSCI ACWI UCITS ETF 0.099642 207.54
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.806437 123.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0128469 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02007 45.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.722889 32092.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.60712 95.05
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.994006 4440.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.163612 63.8
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11867 103.68
D500.DE Invesco S&P 500 UCITS ETF 0.2 52.894
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1997 4452
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12034 7.017
QVMP.DE Invesco S&P 500 QVM UCITS ETF 1.3335 57.51
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1052 121.98
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.520172 52.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.065515 279.19
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06259 21.7
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.345749 5854
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.24656 40.8
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 1.9999 51.08
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03895 8.659
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.169944 663.02
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.92 1313
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 3.0487 11.244
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 3.96721 20415
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.58199 5985
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.73 29.515
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.164244 14615
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.42845 14408
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17906 10.318
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.63583 2850.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.41 1852.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.74 18888.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.28 56.66
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.8248
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.92028 29.29
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0156 75.62
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.90906 30.015
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01469 104.06
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03519 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00171 71.955
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0939952 9971.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.3812 5.9385
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00526 25.78
IWDG.L iShares Core MSCI World UCITS ETF 0.1213 1085.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1122.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0133 10.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.348015 562.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1213 9399
SPXP.L Invesco S&P 500 UCITS ETF 0.2 99010
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.63639 73.04
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.48 13654
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03519 5.6472
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.46033 57.7
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14626 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.17517 604.98
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12021 33.612
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.182059 10.676
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0935939 46.04
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03134 20.89
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.099642 22.99
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.20553 62.84
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01528 10.34
VCITX Vanguard California Long-Term Tax-Exempt Fund Investor Shares 0.0189 11.44
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.11646 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.63583 35.915
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.47176 5.8662
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09633 47.87
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.304875 5.997
SPPE.DE SPDR S&P 500 UCITS ETF 0.169944 16.23
FGEQ.DE Fidelity Global Quality Income ETF 0.390255 8.629
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12994 9.204
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.04928 82.185
FUSU.DE Fidelity US Quality Income ETF 0.702921 10.668
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.30331 7.3486
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00111 4.1295
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1213 107.915
FGQD.L Fidelity Global Quality Income ETF 0.390255 751.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 37.09
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.144372 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.16591 221.911
JKF iShares Morningstar Value ETF 0.35661 122.189
HECO Strategy Shares EcoLogical Strategy ETF 0.874856 44.5589
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 39.08
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16415 551.66
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.722889 368
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 28.84
QVML Invesco S&P 500 QVM Multi-factor ETF 0.191 38.5446
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.84 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.694868 113
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.397457 49.76
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 37.76
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.814895 511.3
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.694868 158.38
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.722889 14.819
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.1052 137.38
BCDF Horizon Kinetics Blockchain Development ETF 2.13 32.2
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.28846 12.804
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.11806 98.458
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 37.1
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 37.405
XTR Global X S&P 500 Tail Risk ETF 0.17 30.045
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 39.37
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 43.43
HAPY Harbor Corporate Culture Leaders ETF 0.0148709 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.17176 609.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.164349 16.93
DFLV 0.0738818 32.08
VUSA.AS Vanguard S&P 500 UCITS ETF 0.17466 108.03
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.117793 85.796
AVLV Avantis U.S. Large Cap Value ETF 0.13 70.14
FCUS Pinnacle Focused Opportunities ETF 2.28 31.452
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00996 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.20553 45.23
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000291362 46.73
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 32.59
IOCT Innovator International Developed Power Buffer ETF- October 0.19 33.94
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 30.5
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 28.67
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.63639 5.603
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32953 6.777
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01104 4.0872
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2056 6.475
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2056 5.042
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.17028 99.46
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000498711 46.2
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14626 7.5562
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.25243 8.3715
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00388 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00111 5.4892
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01104 4.4083
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0799
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5001
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09552 30.8
CAMX Cambiar Aggressive Value ETF 1.87 30.65
LOWV AB Active ETFs, Inc. AB US Low 0.348665 77.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.256376 40.61
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.26 25.61
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.55 33.86
BKWO BNY Mellon Women's Opportunities ETF 1.32 37.6488
IVV.AX iShares S&P 500 ETF 0.16 68.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1137.21
BINC Blackrock Etf Trust II - Flexible Income ETF -0.00092 52.9
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.73 27.55
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.25508 77.0574
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.64
EQLS Simplify Market Neutral Equity Long/Short ETF 0.363643 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.175666 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.291957 42.85
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.506067 33.55
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.137905 36.14
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.47176 5.857
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.117793 85.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.17466 108.35
QIS Simplify Multi-Qis Alternative ETF -0.00911919 19
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.2719 66.552
VGS.AX Vanguard MSCI Index International Shares ETF 0.12416 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02896 39.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.15434 504.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.16 61.39
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.11953 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00395 42.43
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.58 44.87
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.15206 111.42
IVE.AX iShares MSCI EAFE ETF (AU) 0.44793 141.59
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.80851 62.96
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.42571 36
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.17173 56.818
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.374 76.62
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11787 83.78
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.250059 163.772
CVRD Madison Covered Call ETF 2.36 18.4799
DIVL Madison Dividend Value ETF 3.73 22.465
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.1052 137.24
DCOR Dimensional ETF Trust 0.0614311 70.19
JGLO JPMorgan Global Select Equity ETF 0.78 66.42
IWRD.AS iShares MSCI World UCITS ETF 0.12106 78.385
FGQD.SW Fidelity Global Quality Income ETF 0.390255 8.05
CGDG Capital Group Dividend Growers 0.66 34.04
CGBL Capital Group Core Balanced ETF 0.37 34.29
AVLC American Century ETF Trust 0.15 74.72
HELO J.P. Morgan Exchange-Traded Fun 0.47 64.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00996 9.82
BALI Blackrock Advantage Large Cap Income ETF 1.22355 30.88
HAPI Harbor Human Capital Factor US Large Cap ETF 0.44906 39.66
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.19 51.07
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.71 34.57
BAMG Brookstone Growth Stock ETF 0.0300341 37.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0156 5.4982
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.25243 7.697
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0989 6.664
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17176 610.124
R1VL.L iShares Russell 1000 Value UCITS ETF 0.3341 33.6625
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01469 4.5515
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0989 6.901
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.3317
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.618
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.16499 33.09
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03519 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13874 98.6951
IWDD.AS iShares Core MSCI World UCITS ETF 0.1213 7.0553
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.3812 6.33
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.63639 7.278
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.764131 59.18
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.691259 75.63
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 2.89171 45.535
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.63583 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.28 36.38
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.19 32.73
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 15.8165
SWDA.MI iShares Core MSCI World UCITS ETF 0.1213 107.92
CZAR Themes Natural Monopoly ETF 3.41 31.92
BRTR BlackRock Total Return ETF -0.00154 51.0407
VTBNX Vanguard Total Bond Market II Idx I 0.00808 9.68
VUAA.MI Vanguard S&P 500 UCITS ETF 0.17466 109.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09815 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.16091 48.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.35 51.5099
ISPY ProShares Trust ProShares S&P 5 0.167643 44.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.15434 293.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0958 6.4312
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.75082 26.605
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0958 600.5
INRO BlackRock U.S. Industry Rotation ETF 0.21638 30.9297
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.9081
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0958 580.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.169944 14.026
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.2719 75.22
SPY5.PA SPDR S&P 500 UCITS ETF 0.169944 569.8
VTWIX Vanguard Total World Stock Index I 0.09633 275.94
EQIN Russell Equity Income ETF 1.23 45.36
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.75082 22.88
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.169944 16.286
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.75082 21.445
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.691259 65.725
KLMT Invesco Exchange-Traded Fund Tr 0.136 30.54
CGGE Capital Group Global Equity ETF 0.08 30.36
CGCV Capital Group Conservative Equi 0.57 29.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.190511 256.35
HEJD VictoryShares Hedged Equity Income ETF 1.05462 26.3916
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.16499 38.4675
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 50.15
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.542104 104.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.64 62.1884
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.5658
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.49137 4.1435
DXUV Dimensional ETF Trust 0.00157724 56.7
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.22129 52.6473
THRO 0.00015 36.97
TEK BlackRock ETF Trust 0.65737 30.94
XMAG Defiance Large Cap ex-Mag 7 ETF 0.25 21.8213
JEIP.L 0.677322 1823.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.305224 37.834
XUDV 3.16 25.87
PEVC Pacer Funds Trust 0 28.535
JFLI J.P. Morgan Exchange-Traded Fun 0.18 50.1301
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 26.73
AVUQ Avantis U.S. Quality ETF 0.02 58.1606
TCAL T. Rowe Price Exchange-Traded F 1.82959 24.37
THEQ T. Rowe Price Exchange-Traded F 0.15247 27.4538
DSPY Tema ETF Trust 0.18 56.5245
ENDW Cambria Endowment Style ETF 0.01 29.6928
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.21047 29.76
TFNS T. Rowe Price Financials ETF 1.06755 25.6552
TGLB T. Rowe Price Exchange-Traded F 1.57922 25.8
XOEF iShares Trust 0.61976 25.05
VFFSX Vanguard 500 Index Fund 0.17517 320.77
URSP ProShares Trust 0.164283 38.659
VWNEX Vanguard Windsor Admiral 0.76804 73.45
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