Profile
CBRE CSGP BEKE JLL FSV CIGI
Company Name CBRE Group, Inc. CoStar Group, Inc. KE Holdings Inc. Jones Lang LaSalle Incorporated FirstService Corporation Colliers International Group Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services
Market Cap $44.75B $32.02B $19.88B $13.56B $8.39B $7.55B
Employees 140.00K 6.59K 131.88K 112.10K 30.00K 23.00K
CEO Robert E. Sulentic Andrew C. Florance Yongdong Peng Christian Ulbrich D. Scott Patterson Jay Stewart Hennick II
Ratings
CBRE CSGP BEKE JLL FSV CIGI
Quant Rating Score 3 2 3 4 3 3
Quant Rating Neutral Sell Neutral Buy Neutral Neutral
Trading
CBRE CSGP BEKE JLL FSV CIGI
Last Close $150.38 $75.58 $17.65 $283.23 $183.15 $149.47
High 52 $165.85 $96.83 $25.09 $319.75 $208.45 $169.02
Low 52 $113.92 $69.29 $16.38 $204.57 $159.02 $106.71
Price vs. 52 Week High -9.33 % -21.95 % -29.65 % -11.42 % -12.14 % -11.57 %
Price vs. 52 Week Low 32 % 9.08 % 7.75 % 38.45 % 15.17 % 40.07 %
Total Return
CBRE CSGP BEKE JLL FSV CIGI
1 Month Return -8.32 % -12.93 % -12.06 % -9.33 % -10.4 % -10.41 %
3 Month Return 7.03 % -11.53 % -4.49 % 10.25 % 2.93 % 11.11 %
6 Month Return 29.69 % -2.34 % -4.28 % 34.27 % 9.97 % 33.99 %
9 Month Return 21.71 % 9.08 % 7.75 % 19 % 4.45 % 16.26 %
YTD Return 14.54 % 5.57 % -4.18 % 11.89 % 1.18 % 9.93 %
1 Year Return 23.33 % -0.9 % -21.24 % 7.02 % -1.43 % -0.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CBRE CSGP BEKE JLL FSV CIGI
Dividend Yield Percentage (TTM) - - 1.97 % - 0.58 % 0.2 %
Dividend Paid and Capex Coverage Ration (TTM) 4.79 % 0.88 % 0.35 % 3.91 % 2.21 % 3.38 %
Dividend Per Share (TTM) - - 0.85 % - 1.08 % 0.3 %
Payout Ratio (TTM) - - 146.54 % - 32.33 % 13.37 %
Profitability
CBRE CSGP BEKE JLL FSV CIGI
Gross Profit Margin TTM 38.61 % 79.33 % 22.15 % 64.27 % 31.61 % 38.96 %
Return on Assets TTM 3.94 % 0.99 % 3.15 % 3.25 % 3.27 % 1.73 %
Return on Equity TTM 12.96 % 1.29 % 5.58 % 8.26 % 11.9 % 8.45 %
Return on Capital Employed TTM 9.44 % -0.06 % 4.35 % 9.03 % 10.16 % 7.6 %
Net Income Per EBT TTM 74.25 % 58.67 % 61.07 % 80.38 % 52.08 % 38.02 %
EBT Per Ebit TTM 91.07 % -2819.05 % 188.39 % 76.34 % 78.43 % 77.66 %
EBIT Per Revenue TTM 4.23 % -0.22 % 3.29 % 3.72 % 6.39 % 7.32 %
Cash Flow To Debt Ratio TTM 15.58 % 35.69 % 11.44 % 18.35 % 23.82 % 11.92 %
Receivables Turnover TTM 4.03 14.31 22.82 3.61 5.56 4.97
Payables Turnover TTM 5.69 11.7 11.6 7.44 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1288.13 % 224.18 % 403.47 % 1889.74 % 996.36 % 800.07 %
Asset Turnover TTM 137.59 % 27.75 % 83.31 % 142.3 % 125.03 % 80.18 %
Operating Cash Flow Per Share TTM 4.86 0.94 2.14 15.88 11.05 7.46
Free Cash Flow Per Share TTM 3.84 -0.13 1.73 11.82 7.43 5.57
Cash Per Share TTM 456.09 % 938.2 % 3840.26 % 845.36 % 604.54 % 631.25 %
Operating Cash Flow Sales Ratio TTM 3.9 % 13.53 % 2.44 % 3.06 % 6.75 % 5.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.14 % -13.99 % 80.8 % 74.41 % 67.24 % 74.65 %
Cash Flow Coverage Ratios TTM 15.58 % 35.69 % 11.44 % 18.35 % 23.82 % 11.92 %
Price To Free Cash Flows Ratio TTM 38.05 -580.06 72.1 24.18 33.81 36.46
Price To Operating Cash Flows Ratio TTM 30.95 80.37 20.17 18.03 16.66 20.46
Price Cash Flow Ratio TTM 30.95 80.37 20.17 18.03 16.66 20.46
Income Statement (TTM)
CBRE CSGP BEKE JLL FSV CIGI
Revenue $35.77B $2.74B $93.46B $23.43B $5.22B $4.82B
Gross Profit $7.02B $2.18B $22.94B $12.14B $1.72B $1.92B
Gross Profit Ratio 19.63% 79.59% 24.55% 51.81% 32.93% 39.86%
EBITDA $2.15B $0.15B $4.93B $1.25B $0.51B $0.62B
Net Income $0.97B $0.14B $4.06B $0.55B $0.13B $0.16B
EPS Diluted 3.14 0.34 3.45 11.3 2.97 3.22
Balance Sheet (MRQ)
CBRE CSGP BEKE JLL FSV CIGI
Long Term Debt $4.55B $1.01B $8.64B $1.59B $1.47B $1.89B
Total Liabilities $15.19B $1.7B $61.7B $9.87B $2.56B $3.62B
Total Equity $9.19B $7.55B $71.45B $6.9B $1.64B $2.48B
Total Investments $1.3B $0.01B $65.11B $0.81B $0B $0.11B
Total Debt $5.69B $1.04B $22.65B $2.95B $1.57B $2.06B
Total Assets $24.38B $9.26B $133.15B $16.76B $4.19B $6.1B
Cash Flow Statement (TTM)
CBRE CSGP BEKE JLL FSV CIGI
Net Income $0.97B $0.14B $4.06B $0.55B $0.19B $0.24B
Inventory $0B $0B $0B $0B $-0.02B $0B
Dividends Paid $0B $0B $-2.83B $0B $-0.04B $-0.01B
Operating Cash Flow $1.8B $0.39B $9.45B $0.79B $0.29B $0.33B
Capital Expenditure $-0.31B $-0.64B $-1.04B $-0.19B $-0.11B $-0.07B
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ETFs With Exposure to CBRE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.080062 663.14
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VTI Vanguard Total Stock Market Index Fund 0.07763 326.892
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 48.815
IYR iShares U.S. Real Estate ETF 3.39776 94.25
IWD iShares Russell 1000 Value ETF 0.14119 201.57
VNQ Vanguard Real Estate Index Fund 2.71102 88.68
SSO ProShares Ultra S&P500 0.0589208 110.75
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0570733 207.57
UPRO ProShares UltraPro S&P500 0.0361741 109.24
XLRE The Real Estate Select Sector SPDR Fund 4.27793 40.88
IWF iShares Russell 1000 Growth ETF 0.01617 468.55
IVV iShares Core S&P 500 ETF 0.0795 666.29
SCHB Schwab U.S. Broad Market ETF 0.0701732 25.605
VTV Vanguard Value Index Fund 0.21209 184.5
VT Vanguard Total World Stock Index Fund 0.04899 137.3
SCHX Schwab U.S. Large-Cap ETF 0.074793 26.255
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0698 145.13
VOO Vanguard 500 Index Fund 0.08682 609.6
ACWI iShares MSCI ACWI ETF 0.05253 137.8
RSP Invesco S&P 500 Equal Weight ETF 0.187 186.93
IWB iShares Russell 1000 ETF 0.07461 364
ACWF iShares MSCI Global Multifactor ETF 0.25 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.62183 124.12
IVE iShares S&P 500 Value ETF 0.18647 204.32
FLOW SPX FLOW, Inc. 1.28 33.8155
SCHV Schwab U.S. Large-Cap Value ETF 0.168695 28.765
FHB First Hawaiian, Inc. 0.26451 24.16
SPYG SPDR Portfolio S&P 500 Growth ETF 0.146514 104.54
IVW iShares S&P 500 Growth ETF 0.14543 120.76
SPYV SPDR Portfolio S&P 500 Value ETF 0.195859 54.75
IUSG iShares Core S&P U.S. Growth ETF 0.13811 164.57
IUSV iShares Core S&P U.S. Value ETF 0.17468 98.89
MTUM iShares MSCI USA Momentum Factor ETF 0.50244 254.72
RPV Invesco S&P 500 Pure Value ETF 0.68 96.91
VV Vanguard Large Cap Index Fund 0.0881 306.62
EGLE Eagle Bulk Shipping Inc. 0.14 28.6308
PWV Invesco Dynamic Large Cap Value ETF 0.001 63.83
PRF Invesco FTSE RAFI US 1000 ETF 0.105 44.665
QUAL iShares MSCI USA Quality Factor ETF 0.25653 192.9
IWR iShares Russell Mid-Cap ETF 0.36617 95.235
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.188155 72.505
SPHB Invesco S&P 500 High Beta ETF 0.93 110.55
IWS iShares Russell Mid-Cap Value ETF 0.43263 137.325
VO Vanguard Mid Cap Index Fund 0.54041 289.45
IWV iShares Russell 3000 ETF 0.07134 377.27
IWP iShares Russell Mid-Cap Growth ETF 0.16329 142.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.112598 25.99
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 128.895
SPLG SPDR Portfolio S&P 500 ETF 0.079996 77.99
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.10477 25.345
LRGF iShares U.S. Equity Factor ETF 0.14438 68.38
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.39171 4.15
PDP Invesco DWA Momentum ETF 0.483 120.03
RPG Invesco S&P 500 Pure Growth ETF 0.913 47.46
URE ProShares Ultra Real Estate 3.05598 60.61
VOE Vanguard Mid-Cap Value Index Fund 0.95019 171.135
FREL Fidelity MSCI Real Estate Index ETF 3.35605 26.965
JHMM John Hancock Multifactor Mid Cap ETF 0.38 63.74
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.072646 80.21
KRMA Global X Conscious Companies ETF 0.52 42.875
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01712 225.84
PHDG Invesco S&P 500 Downside Hedged ETF 0.061 37.335
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.228315 53.081
VTHR Vanguard Russell 3000 Index Fund 0.07698 293.03
SCHK Schwab 1000 Index ETF 0.0733625 32
VONV Vanguard Russell 1000 Value Index Fund 0.14915 88.47
UYG ProShares Ultra Financials 0.12 94.58
AIEQ AI Powered Equity ETF 0.87 44.83
FFTY Innovator IBD 50 ETF 0.46 39.53
DSI iShares MSCI KLD 400 Social ETF 0.14835 125.54
CATH Global X S&P 500 Catholic Values ETF 0.09 80.515
DRN Direxion Daily Real Estate Bull 3X Shares 3.31911 8.92
FTLS First Trust Long/Short Equity ETF -0.05 68.91
ILCB iShares Morningstar U.S. Equity ETF 0.0782 92.045
ILCG iShares Morningstar Growth ETF 0.09739 104.445
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0506 240.45
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 121.784
FVAL Fidelity Value Factor ETF 0.22 68.345
RWL Invesco S&P 500 Revenue ETF 0.198 109.49
AFTY Pacer CSOP FTSE China A50 ETF 0.87 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.188188 89.45
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.316929 76.25
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 18.01
EPS WisdomTree U.S. Earnings 500 Fund 0.05808 68.23
EQAL Invesco Russell 1000 Equal Weight ETF 0.137 51.695
ESG FlexShares STOXX US ESG Select Index Fund 0.2034 153.255
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1766 196.46
ESGU iShares ESG Aware MSCI USA ETF 0.19817 144.92
EUSA iShares MSCI USA Equal Weighted ETF 0.17564 101.635
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.288 30.577
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 85.075
FDMO Fidelity Momentum Factor ETF 0.2 82.85
FEX First Trust Large Cap Core AlphaDEX Fund 0.22 115.365
FTA First Trust Large Cap Value AlphaDEX Fund 0.22 81.74
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.18
IYY iShares Dow Jones U.S. ETF 0.07373 161.78
JHML John Hancock Multifactor Large Cap ETF 0.23 77.68
ILCV iShares Morningstar Value ETF 0.05705 89.07
IMCB iShares Morningstar Mid-Cap ETF 0.38774 81.84
IMCG iShares Morningstar Mid-Cap Growth ETF 0.51534 81.985
IMCV iShares Morningstar Mid-Cap Value ETF 0.26266 78.84
JMOM JPMorgan U.S. Momentum Factor ETF 0.32 67.295
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 106.195
JQUA JPMorgan U.S. Quality Factor ETF 0.05 62.26
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.365
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.094401 284.07
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NLR VanEck Uranium+Nuclear Energy ETF 3.46948 155.16
NULG Nuveen ESG Large-Cap Growth ETF 0.385795 99.74
NULV Nuveen ESG Large-Cap Value ETF 0.054853 43.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.26226 48.035
NUMV Nuveen ESG Mid-Cap Value ETF 1.55414 37.96
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.082 59.61
ONEO SPDR Russell 1000 Momentum Focus ETF 0.248578 126.82
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.322003 130.96
PBP Invesco S&P 500 BuyWrite ETF 0.082 22.22
PBUS Invesco PureBeta MSCI USA ETF 0.08 66.72
PFI Invesco DWA Financial Momentum ETF 2.31 55.72
PKW Invesco BuyBack Achievers ETF 0.767 130.06
PTLC Pacer Trendpilot US Large Cap ETF 0.08 54.535
PWB Invesco Dynamic Large Cap Growth ETF 1.427 126.29
PWS Pacer WealthShield ETF 0.69 32.3
QLC FlexShares US Quality Large Cap Index Fund 0.5359 77.31
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.12 64.77
QUS SPDR MSCI USA StrategicFactors ETF 0.038312 169.79
QWLD SPDR MSCI World StrategicFactors ETF 0.020756 139.34
ROUS Hartford Multifactor US Equity ETF 0.107781 56.79
RYJ Invesco Raymond James SB-1 Equity ETF 0.626 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.124409 127.59
SIZE iShares MSCI USA Size Factor ETF 0.21082 158.795
SPMO Invesco S&P 500 Momentum ETF 0.247 121.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0727807 177.645
SPVM Invesco S&P 500 Value with Momentum ETF 1.011 63.935
SPXE ProShares S&P 500 ex-Energy ETF 0.0817787 71.855
SPXT ProShares S&P 500 ex-Technology ETF 0.122473 99.635
SPXV ProShares S&P 500 ex-Health Care ETF 0.0870165 72.875
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.082874 54.645
SUSA iShares MSCI USA ESG Select ETF 0.39652 134.82
TOK iShares MSCI Kokusai ETF 0.05999 134.23
TUSA First Trust Dividend Strength ETF 0.32 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.746108 88.795
URTH iShares MSCI World ETF 0.05863 180.73
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0029223 51.035
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.41
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.03 141.47
VFMO Vanguard U.S. Momentum Factor ETF 0.1262 195.5
VLU SPDR S&P 1500 Value Tilt ETF 0.085752 201.33
VONE Vanguard Russell 1000 Index Fund 0.08054 301.06
VONG Vanguard Russell 1000 Growth Index Fund 0.0171 120.56
VOOG Vanguard S&P 500 Growth Index Fund 0.16209 435.44
VOOV Vanguard S&P 500 Value Index Fund 0.19 197.31
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 33.435
IUS Invesco RAFI Strategic US ETF 0.104 54.66
SUSL iShares ESG MSCI USA Leaders ETF 0.1512 116.72
VETS Pacer Military Times Best Employers ETF 0.15 38.62
HLAL Wahed FTSE USA Shariah ETF 0.17 58.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XFS.TO iShares MSCI Multifactor USA Index ETF 0.29043 37.12
XWD.TO iShares MSCI World Index ETF 0.06 106.93
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1061 55.07
VMO.TO Vanguard Global Momentum Factor ETF 0.08428 77.5
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 210.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07784 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07784 109.4
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.30065 39.21
VASVX Vanguard Selected Value Fund Investor Shares 0.73882 28.54
VQNPX Vanguard Growth and Income Fund 0.14 70.18
NINDX Columbia Large Cap Index Fund 0 59.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 114.54
VIIIX Vanguard Institutional Index Fund 0.08684 532.88
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08684 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 0.19015 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.19015 336.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04668 51.93
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04668 51.92
VBINX Vanguard Balanced Index Fund Investor Shares 0.04668 51.93
VWNDX Vanguard Windsor Fund 0.15556 21.78
VHGEX Vanguard Global Equity Fund Investor Shares 0.50548 41.38
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08642 48.14
REVS Columbia Research Enhanced Value ETF 0.4 27.6316
LOUP Innovator Loup Frontier Tech ETF 0.07 77.4287
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.4
BOUT Innovator IBD Breakout Opportunities ETF 0.07 38.685
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.681886 59.54
IJAN Innovator International Developed Power Buffer ETF - January 0.07 35.17
FLSP Franklin Liberty Systematic Style Premia ETF 0.24 26.15
IQSU IQ Candriam ESG US Equity ETF 0 52.7
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 28.945
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 32.555
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 57.02
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 33.17
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.13 93.435
NTSX WisdomTree U.S. Efficient Core Fund 0.06826 53.83
RAFE PIMCO RAFI ESG U.S. ETF 0.28 40.21
QGRO American Century U.S. Quality Growth ETF 0.16 112.995
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.64 36.68
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.06634 43.605
WOMN Impact Shares YWCA Women's Empowerment ETF 0.22 39.98
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.08 56.97
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 41.17
ESGV Vanguard ESG U.S. Stock ETF 0.09397 117.93
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 45.45
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 41.075
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 39.205
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 42.36
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 52.93
BDEC Innovator S&P 500 Buffer ETF - December 0.07 47.825
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 42.96
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 46.87
BSEP Innovator S&P 500 Buffer ETF - September 0.07 48.075
IETC iShares Evolved U.S. Technology ETF 0.08 102.88
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 49.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 120.15
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 35.72
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 38.37
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 53.23
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 33.21
BJUN Innovator S&P 500 Buffer ETF - June 0.07 45.63
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 48.76
SLT Pacer Salt High truBeta US Market ETF 0.15 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 43.585
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 39.645
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 38.335
LSLT Pacer Salt Low truBeta US Market ETF 0.15 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 48.19
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 45.72
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 38.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 42.095
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 32.15
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 41.97
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 36.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 42.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 38.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 56.735
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 38.58
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 40.685
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.355
BFEB Innovator S&P 500 Buffer ETF - February 0.07 47.135
AVUS Avantis U.S. Equity ETF 0.05 107.63
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 58.775
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.14 70.01
RECS Columbia Research Enhanced Core ETF 0.18 39.865
RESP WisdomTree U.S. ESG Fund 0.0032592 50.792
ECOZ TrueShares ESG Active Opportunities ETF 0.5 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 38.93
BMAR Innovator S&P 500 Buffer ETF - March 0.07 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 43.855
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 107.53
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 127.42
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.07 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 52.68
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 34.292
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 38.865
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 35.875
BMAY Innovator S&P 500 Buffer ETF - May 0.07 43.775
SQEW LeaderShares Equity Skew ETF 0.02 35.85
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 66.31
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 92.05
FBCV Fidelity Blue Chip Value ETF 0.69 33.74
USXF iShares ESG Advanced MSCI USA ETF 0.21144 57.413
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 50.775
ALTL Pacer Lunt Large Cap Alternator ETF 0.85 42.81
VIRS Pacer BioThreat Strategy ETF 0.15 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 31.09
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 71.06
EFIV SPDR S&P 500 ESG ETF 0.117075 63.16
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1887 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.1178 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.03 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0.03 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.21
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.21 101.07
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2 48.36
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 56.52
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.1 74.39
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 65.11
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.5 43.23
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.26 43.92
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000320757 51.47
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.131032 282.3
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.341479 6.942
SPIN Spine Injury Solutions, Inc. 0.738761 31.555
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0875221 45.475
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
FPRO Fidelity Real Estate Investment ETF 3.59 22.08
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.26 44.03
JOET Virtus Terranova U.S. Quality Momentum ETF 0.84 42.315
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 36.92
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 20.345
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 20.465
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.08757 51.2294
XYLD Global X S&P 500 Covered Call ETF 0.08 39.425
EQOP Natixis U.S. Equity Opportunities ETF 1.872 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 28.76
EJH E-Home Household Service Holdings Limited 0.07873 1.01
LGBT LGBTQ100 ESG ETF 0.61 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.29677 17.56
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.34955 72.15
DFUS Dimensional U.S. Equity ETF 0.0745464 72.135
DFAC Dimensional U.S. Core Equity 2 ETF 0.0783051 38.17
2B7J.DE iShares MSCI World SRI UCITS ETF 0.21 8.911
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.5
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.131032 243.95
6TVM.DE Lyxor S&P 500 UCITS ETF 0.167677 59.342
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0735957 113.06
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0793607 54.5
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08044 227.57
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.1534 226.9
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.11247 227.8
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.409579 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02246 10.38
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1066 85.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05842 108.745
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07886 138.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0589 104.055
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08008 57.248
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05612 90.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.226468 38.13
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0927862 53.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.167677 327
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0228128 25.205
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02246 10.056
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0967 28.565
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24961 31.825
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05787 371.3
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06018 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08209 144.1
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05454 141.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0577002 118.88
WTV WisdomTree U.S. Value Fund 0.0039792 89.23
VTSAX Vanguard Total Stock Market Index Fund 0.07763 156.59
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0927862 4946.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11828 3850
VFINX Vanguard 500 Index Fund 0.08682 605.07
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 29.985
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05454 163.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05454 160.44
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.29574 13.425
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21999 71.915
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04218 60.255
AVSU Avantis Responsible U.S. Equity ETF 0.13 72.835
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.443914 34.6391
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05612 7861
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.20526 11.965
ACWD.L SPDR MSCI ACWI UCITS ETF 0.088719 278.46
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00697627 31720
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00697627 422.775
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.131032 21179
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.341479 520.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.21251 22.905
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0793607 4729.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0793607 57.77
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08173 687
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0582719 45.2825
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02246 8.7255
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01588 10.097
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0686 6798.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1066 99.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.114791 8.054
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.143359 8.997
G500.L Invesco S&P 500 UCITS ETF 0.1 8555
I500.L iShares S&P 500 Swap UCITS ETF 0 8.284
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02816 14.9225
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21945 86.665
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05612 104.79
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.2636 11.235
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.25608 16.17
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.62882 7.499
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.6199 11.72
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.19381 5755
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15258 52.895
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.45941 6.7605
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0690805 4120.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0927862 61.42
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0582719 67.285
LSPU.L Lyxor S&P 500 UCITS ETF 0.167677 68.67
MXUD.L Invesco MSCI USA UCITS ETF 0.0859 89.465
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1041 36.49
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.40789 1659.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.4062 1797.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08429 13.812
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.20526 7.949
SP5C.L Lyxor S&P 500 UCITS ETF 0.167677 479.21
SP5L.L Lyxor S&P 500 UCITS ETF 0.167677 359.505
SPX5.L SPDR S&P 500 UCITS ETF 0.081011 498.31
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.675
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.35103 1551.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.24943 1776.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.29677 6.717
SUWG.L iShares MSCI World SRI UCITS ETF 0.21 7.7295
SWRD.L SPDR MSCI World UCITS ETF 0.056714 45.97
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0582719 60.365
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07977 162.175
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05787 429.525
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06018 123.715
VDNR.L Vanguard FTSE North America UCITS ETF 0.08209 162.577
VNRA.L Vanguard FTSE North America UCITS ETF 0.08209 166.74
VNRG.L Vanguard FTSE North America UCITS ETF 0.08209 124.99
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.079468 195.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.189437 103.16
XDWD.L Xtrackers MSCI World UCITS ETF 0.0577002 137.515
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0577002 114.765
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0625134 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.189437 9.066
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0563899 3712.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.158496 197.93
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0611439 58.925
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0851947 57.705
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.180239 11.628
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.180239 72.285
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.128494 49.8025
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.118429 538.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06068 10.254
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.123577 164.82
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.185545 42.39
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.755
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 56.6602
ROCI ROC ETF 0.36 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.57 44.84
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.18164 35.225
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 29.835
VNRT.L Vanguard FTSE North America UCITS ETF 0.08209 121.975
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.54041 78.32
VITSX Vanguard Total Stock Market Index Fund 0.07763 156.62
SAEF Schwab Ariel ESG ETF 1.72566 27.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 31.3
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 32.695
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 59.86
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 30.8
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 32.49
JRE Janus Henderson U.S. Real Estate ETF 2.11 23.88
VOTE Engine No. 1 Transform 500 ETF 0.08 78.145
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 36.205
TSPA T. Rowe Price US Equity Research ETF 0.137303 41.76
BUFB Innovator Laddered Allocation Buffer ETF 0.07 35.6
PGRO Putnam Focused Large Cap Growth ETF 1.37 44.42
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 34.7
DFUV Dimensional US Marketwide Value ETF 0.271595 44.09
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5159 28.86
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.511 28.5299
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21945 6502
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0625134 24.13
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01588 7.573
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0563899 42.795
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.147815 69.32
IWRD.L iShares MSCI World UCITS ETF 0.0548 6843
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05842 125.83
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.187367 67.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01588 9.238
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.059424 136.545
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0589 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.29574 10.136
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.131032 244
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.128494 43.08
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.128494 79.88
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06068 10.732
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08429 7.597
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0175321 129.46
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05596 11532
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0971664 116.7
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0971664 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10151 7.162
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05787 371.29
SC0J.F Invesco MSCI World UCITS ETF 0.0621 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24961 157.78
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05844 92.834
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24961 29.55
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.24981 16.642
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.24992 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00195204 131.779
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08008 614.93
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0799338 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0799338 93.812
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.167677 59.344
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.167677 249.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.123577 164.65
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0799338 60.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0799338 11089.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.198996 133.3
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.167677 327.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00195204 113.966
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07886 138.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.123577 93.764
SP5C.PA Lyxor S&P 500 UCITS ETF 0.167677 414.44
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08008 11.162
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.167677 185.51
SPY5.DE SPDR S&P 500 UCITS ETF 0.081011 574.2
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08145 8063.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07911 31.38
VUSA.L Vanguard S&P 500 UCITS ETF 0.08651 94.5625
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1199 36.6
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11894 38.505
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.153119 40.845
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 90.785
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.40833 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1873 63.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08173 686.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02246 11.6056
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14408 7148.5
C024.DE Lyxor FTSE China A50 UCITS ETF 0.170554 154.88
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00697627 515.607
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05596 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.81872 6.9674
INAA.SW iShares MSCI North America UCITS ETF 0.07913 123
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0851947 49.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0368336 154.303
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0000320757 44.4957
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0243282 536.98
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.37448 11.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.05842 9.5364
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0563899 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.20526 10.305
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0971664 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0621 116.665
SPPW.DE SPDR MSCI World UCITS ETF 0.056714 39.71
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.24981 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 0.198996 9.8474
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0799338 86.838
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0489
SPXE.MI SPDR S&P 500 UCITS ETF 0.081011 16.266
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.69
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1323.46
VUAA.L Vanguard S&P 500 UCITS ETF 0.08651 127.6
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.55
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1873 59.41
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.198996 14.574
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02246 12.012
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.079468 149.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.118429 538.552
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000320757 3860
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.25608 2318
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.180239 62.51
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.079468 134.235
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0735957 113
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02816 9.7315
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.29677 11.7332
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.158496 14899
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.341479 6.0047
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.29677 1935.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.341479 6.9464
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08429 11.934
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.3765 7.256
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08429 12.766
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0243282 581.727
MXUS.L Invesco MSCI USA UCITS ETF 0.0866 194.46
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.084373 242
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.088719 240.6
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.35032 218.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07977 12167
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11447 9001
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 2793.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.35103 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.079468 22.308
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0851947 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.5 4060
MIDD.L iShares FTSE 250 UCITS ETF 0.3 2043.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1041 31.545
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0967 2477
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06018 92.815
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06018 129.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.892372 18.8625
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15258 3974
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.2636 1307
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0690805 58.1
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0927862 65.96
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.143359 12.03
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.114791 10.734
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 2.80071 815.65
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.409579 264.6
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.226468 3303.97
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0611439 37.745
STRV Strive 500 ETF 0.08 42.95
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0889298 46.16
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0986868 42.015
SFLR Innovator Equity Managed Floor ETF 0.07 35.945
STXG Strive 1000 Growth ETF 0.09 49.965
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 26.666
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1162 83.75
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02816 1122
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27 1007
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0803 644.15
XRES.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 4.4 24.42
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0577002 10317
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0000320757 44.445
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08429 11.028
JKE iShares Morningstar Growth ETF 0.09815 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 38.055
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.2636 15.058
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0690805 4354
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0686 78.34
SPYI Neos S&P 500(R) High Income ETF 0.09 52.1399
VEVFX Vanguard Explorer Value Fund 0.22152 43.21
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.153119 40.825
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 46.19
VVIAX Vanguard Value Index Fd Admiral Shs 0.21209 71.33
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14408 82.33
SC0H.DE Invesco MSCI USA UCITS ETF 0.0866 168.17
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15258 45.825
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.189437 7734.5
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08209 140.5
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.079468 169.225
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.158056 46.3
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 41.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0512308 15.86
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.95019 87.83
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0881 152.49
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31196 15.172
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0799338 12.796
VUSD.L Vanguard S&P 500 UCITS ETF 0.08651 126.06
BALT Innovator Defined Wealth Shield ETF 0.07 32.81
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08008 53344
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05787 32222.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27113 11.612
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08008 711.42
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.21362 19.006
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.189437 89.13
IDWR.L iShares MSCI World UCITS ETF 0.0548 91.26
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0621 134.98
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0793607 4333.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06068 11.868
VWUSX Vanguard U.S. Growth Fund 0 81.06
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08651 108.915
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.35853 6.294
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07965 15209
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.19381 76.75
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 2.80071 9.39
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07977 140.205
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0175321 129.54
IQQN.DE iShares MSCI North America UCITS ETF 0.07913 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.0548 78.836
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07872 51.022
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.46561 46.775
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1873 51.24
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.26
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0934747 30.62
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11894 3341.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08279 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.028
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08173 593.44
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 76.43
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08008 4968.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06244 5.647
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08173 51500
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.372 10.588
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08065 3297.5
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 1143.45
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05454 120.28
SNXFX Schwab 1000 Index Fund Investor Shares 0.0541749 14.13
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0851947 4329.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1066 9472.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07529 14.634
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.167677 225.5
VGSLX Vanguard Real Estate Index Fund Admiral Shares 2.71102 124.97
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08008 66.2725
INAA.L iShares MSCI North America UCITS ETF 0.07913 9271
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06244 5.284
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0971664 134.97
SWLD.L SPDR MSCI World UCITS ETF 0.056714 34.47
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.8 878.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06244 7.545
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1199 36.775
REACX American Century Real Estate Fund Investor Class 1.03 25.63
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.19381 66.31
XDWG.L Xtrackers MSCI World UCITS ETF 0.0577002 27.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1041 2739
LSPX.L Lyxor S&P 500 UCITS ETF 0.167677 5139.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01588 8.013
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6812
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.24992 1735.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0228128 29.56
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.25608 13.966
IDNA.L iShares MSCI North America UCITS ETF 0.07913 123.505
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34826 2176.75
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.198996 12.203
XZME.F XTR.MSCIUSES 2C HED.EOA 0.180239 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.198996 9.829
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0563899 46.52
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.25608 1211.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0799338 11.056
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1873 4749
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.198996 115.235
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0621 10127.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0686 78.21
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.892372 16.282
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0927862 57
USPX Franklin U.S. Equity Index ETF 0.08 58.395
HLGE Hartford Longevity Economy ETF 0.145099 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0243282 537
JGRO Jpmorgan Active Growth ETF 0.23 93.74
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06018 96.85
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1066 7461.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0686 90.555
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 1753
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11447 103.76
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08145 92.9
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.2636 17.44
ACWI.L SPDR MSCI ACWI UCITS ETF 0.088719 208.81
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.158496 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.03 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14408 95.26
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0793607 63.0525
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0589 103.99
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.32
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 32.185
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1873 4455.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06244 7.0455
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1162 77.82
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05454 122.74
XREP.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 4.4 1831.9
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0927862 52.74
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.084373 280.16
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.187367 5855.5
VWNFX Vanguard Windsor II Fund 0.3708 48.68
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11894 41.5
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01588 8.726
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.081011 664.27
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34 1316.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.44822 54.09
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.147815 6014
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.35095 29.655
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.079468 14681.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.226468 44.205
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08429 10.356
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04327 2812
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.21232 1864.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.35032 18976
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.63786 10.13
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.59 30.63
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1162 89.98
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.198996 9999.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.180239 54.24
GVLU Gotham 1000 Value ETF 0.16 25.105
IWDG.L iShares Core MSCI World UCITS ETF 0.05842 1090
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.24992 21.415
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1142.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.131032 567.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0971664 22.47
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05842 9435
SPXP.L Invesco S&P 500 UCITS ETF 0.1 99245
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.198996 12.588
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.189437 10.658
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.24961 13691
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08682 604.98
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05844 33.836
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.189437 10.688
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0971664 46.2
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.088719 23.115
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.37448 10.352
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10337 62.84
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.54041 354.56
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06018 106.96
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04327 36.115
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.341479 6.001
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04899 47.87
SPPE.DE SPDR S&P 500 UCITS ETF 0.081011 16.2765
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06068 9.276
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.84 100.45
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05842 108.755
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.128494 37.3625
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37448 898.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 37.365
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0742366 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07873 221.911
JKF iShares Morningstar Value ETF 0.0574 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 39.705
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0803 556.92
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 29.105
QVML Invesco S&P 500 QVM Multi-factor ETF 0.089 38.95
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.15 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00195204 113.93
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0690805 50.15
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 37.84
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00697627 516.2
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00195204 158.725
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05454 138.6
RVRS Arrow Reverse Cap 500 ETF 17 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02816 12.914
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0577002 99.188
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 37.875
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 37.745
XTR Global X S&P 500 Tail Risk ETF 0.08 30.33
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 39.605
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 43.695
JKG iShares Morningstar Mid-Cap ETF 0.39171 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08008 614.62
BEQGX American Century Equity Growth Fund Investor Class 0.08 37
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0589793 16.93
JKI iShares Morningstar Mid-Cap Value ETF 0.26451 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.52226 374.169
DFLV 0.263535 32.415
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08651 108.965
AVLV Avantis U.S. Large Cap Value ETF 0.07 71.2
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10337 45.23
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03528 51.215
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 33.185
IOCT Innovator International Developed Power Buffer ETF- October 0.07 33.975
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 30.915
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 28.915
CBUY.DE ISHS-MS.ACW.SRI DLA 0.18812 6.446
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21945 74.9
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02246 6.856
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.51307 5.628
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.61125 6.291
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18889 6.48
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18889 5.049
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0783 99.79
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10336 7.5603
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11787 8.3629
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0872
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5043
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.18812 7.2385
FVI First Trust Total US Market AlphaDEX ETF 0.33 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.3708 86.36
VMNFX Vanguard Market Neutral Fund 10.92 13.68
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.05 21.3661
EVUS Ishares ESG Aware MSCI USA Value ETF 0.2966 31.12
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.40257 51.7
IVV.AX iShares S&P 500 ETF 0.08 67.73
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1143.64
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.54041 386.28
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.102 34.31
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1207 78.1
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.365
EQLS Simplify Market Neutral Equity Long/Short ETF -0.055362 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.24596 33.85
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.062721 37.425
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.341479 6.003
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08651 108.95
QIS Simplify Multi-Qis Alternative ETF 0.0909531 19.08
VGS.AX Vanguard MSCI Index International Shares ETF 0.06235 151.21
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 59.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.07763 499.58
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12 67.11
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 60.46
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06003 115.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0764 110.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.14321 141.11
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 52.2
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08008 57.281
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0583 84.11
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.123577 164.847
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.41 25.6063
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05454 138.64
DCOR Dimensional ETF Trust 0.0816695 71.23
IWRD.AS iShares MSCI World UCITS ETF 0.0548 78.885
AVLC American Century ETF Trust 0.06 75.99
HAPI Harbor Human Capital Factor US Large Cap ETF 0.228669 40.03
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 51.76
DFVX Dimensional US Large Cap Vector ETF 0.173945 71.9
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.37 68.42
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11787 7.706
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0622 6.726
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08008 614.87
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.52304 6.597
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1415 33.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01504 43.67
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0622 6.967
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.08394 33.345
IWDD.AS iShares Core MSCI World UCITS ETF 0.05842 7.0596
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04327 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.21 33.08
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.54 35.35
SWDA.MI iShares Core MSCI World UCITS ETF 0.05842 108.76
HQGO Hartford US Quality Growth ETF 0.0358171 58.69
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08651 110.26
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05883 19.116
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08029 47.73
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13 51.238
GGUS 0.02 63.365
VMAX Hartford US Value ETF 0.169344 52.585
ISPY ProShares Trust ProShares S&P 5 0.0776572 44.78
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07763 293.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0622 6.4922
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0622 604.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.239423 14.28
INRO BlackRock U.S. Industry Rotation ETF 0.79647 31.445
EHLS Even Herd Long Short ETF 0.27 24.4
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0622 583.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.081011 14.112
VGSNX Vanguard Real Estate Index Institutional 2.71102 19.34
SPY5.PA SPDR S&P 500 UCITS ETF 0.081011 574.2
VTWIX Vanguard Total World Stock Index I 0.04899 275.94
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.081011 16.322
KLMT Invesco Exchange-Traded Fund Tr 0.095 30.1
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.167677 253.05
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.08394 38.69
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14 50.6
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.371146 105.395
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.91 57.085
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06935 4.16125
DXUV Dimensional ETF Trust 0.0856425 57.638
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000320757 51.83
WUSA WisdomTree US Domestic Economy ETF 1.4701 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.055
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 22.1
JEIP.L 0.0133134 1817.5
NXTV Simplify Next Intangible Value Index ETF 0.28598 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.142616 31.6392
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.6191
AVUQ Avantis U.S. Quality ETF 0.02 59.38
DSPY Tema ETF Trust 0.09 56.0835
ENDW Cambria Endowment Style ETF 0 30.16
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09577 30.24
RNTY YieldMax™ Target 12™ Real Estate Option Income ETF 3.9 49.05
EPSV Harbor ETF Trust 3.0504 23.0214
EPSB Harbor ETF Trust 3.74681 21.932
EPMV Harbor ETF Trust 2.54166 21.6795
EPMB Harbor ETF Trust 3.1358 21.6969
TEXN iShares Texas Equity ETF 0.95757 27.6
XOEF iShares Trust 0.28565 25.33
IQSZ 0.072 26.2234
VFFSX Vanguard 500 Index Fund 0.08682 320.77
URSP ProShares Trust 0.148371 39.37
VWNEX Vanguard Windsor Admiral 0.15556 73.45
GEW Cambria Global EW ETF 0 50.19
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