Profile
CTAS TRI CPRT RBA GPN RTO
Company Name Cintas Corporation Thomson Reuters Corporation Copart, Inc. RB Global, Inc. Global Payments Inc. Rentokil Initial plc
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services
Market Cap $78.71B $39.69B $39.07B $21.86B $17.35B $16.42B
Employees 46.50K 26.40K 13.80K 7.90K 27.00K 68.49K
CEO Todd Schneider Stephen John Hasker Jeffrey Liaw James F. Kessler Cameron Bready Andrew Ransom
Ratings
CTAS TRI CPRT RBA GPN RTO
Quant Rating Score 3 3 4 3 4 2
Quant Rating Neutral Neutral Buy Neutral Buy Sell
Trading
CTAS TRI CPRT RBA GPN RTO
Last Close $183.76 $137.14 $41.33 $98.61 $72.58 $26.32
High 52 $227.66 $214.52 $63.84 $118.9 $119.38 $29.68
Low 52 $182.04 $135.59 $39.98 $88.48 $67.47 $19.89
Price vs. 52 Week High -19.28 % -36.07 % -35.26 % -17.06 % -39.2 % -11.32 %
Price vs. 52 Week Low 0.94 % 1.14 % 3.38 % 11.45 % 7.57 % 32.33 %
Total Return
CTAS TRI CPRT RBA GPN RTO
1 Month Return -2.31 % -13.49 % -6.79 % -0.4 % -15.03 % -1.61 %
3 Month Return -14.24 % -20.7 % -12.72 % -14.53 % -15.97 % 8.99 %
6 Month Return -16.79 % -28.29 % -35.26 % -8.85 % -11.89 % 12.62 %
9 Month Return -9.81 % -20.98 % -30.64 % 2.12 % -32.21 % -2.63 %
YTD Return 0.58 % -14.49 % -27.98 % 9.31 % -35.23 % 3.95 %
1 Year Return -15.69 % -14.7 % -26.88 % 5.35 % -36.73 % 1.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CTAS TRI CPRT RBA GPN RTO
Dividend Yield Percentage (TTM) 0.86 % 2.67 % - 1.02 % 1.36 % 1.6 %
Dividend Paid and Capex Coverage Ration (TTM) 2.04 % 1.59 % 4.21 % 1.72 % 3.19 % 1.93 %
Dividend Per Share (TTM) 1.68 % 2.38 % - 1.2 % 1 % 0.07 %
Payout Ratio (TTM) 34.57 % 69.46 % - 58.01 % 13.82 % 87.32 %
Growth
CTAS TRI CPRT RBA GPN RTO
Asset Growth 3.63 % -1.32 % 19.73 % -5.15 %
Gross Profit Growth 10.41 % 4.45 % 10.09 % -83.68 %
Revenue Growth 7.75 % 6.83 % 9.68 % 1.13 %
Revenue 3 Year 34.63 % 25.2 % 30.59 % 35.22 %
Revenue 5 Year 50.19 % 36.59 % 103.6 % 48.52 %
Revenue 10 Year 165.35 % -9.66 % 323.11 % 124.38 %
EBIT Growth 13.64 % 0.22 % 20.58 % -1.76 %
Net Income Growth 15.31 % -18 % 13.9 % -19.42 %
Net Income 3 Yeari Growth Per Share 49.98 % -57.46 % 40.1 % -14.23 %
Net Income 5 Yeari Growth Per Share 112.89 % 57.05 % 114.34 % -20.91 %
Net Income 10 Yeari Growth Per Share 383.5 % 81.65 % 637.1 % 74.94 %
Operating Income Growth 14.07 % -9.56 % 7.93 % -12.16 %
Operating Cash Flow Growth (CFG) 4.14 % -1.88 % 22.22 % -8.01 %
Operating 3 Year CFG 44.06 % -6.61 % 50.47 % -12.15 %
Operating 5 Year CFG 72.58 % 261.92 % 89.47 % 0.49 %
Operating 10 Year CFG 328.82 % 62.68 % 608.5 % 81.65 %
EPS Growth 16.36 % -17.32 % 13.38 % -20 %
EPS Diluted Growth 16.09 % -17.18 % 13.57 % -20 %
Book Value Per Share 9.36 % 11.54 % 21.4 % 2.9 %
Share Holder 3 Year Equity Growth Per Share 44.82 % -4.96 % 95.4 % 145.76 %
Share Holder 5 Year Equity Growth Per Share 49.01 % 39.58 % 256.61 % 208.69 %
Share Holder 10 Year Equity Growth Per Share 178.5 % 32.87 % 894.01 % 2932.7 %
Dividend Per Share Growth 16.08 % 2.23 % - 13.35 %
Dividend 3 Year Growth Per Share 66.75 % 28.79 % - 21.31 %
Dividend 5 Year Growth Per Share 134.89 % 39.99 % - 95.15 %
Dividend 10 Year Growth Per Share 248.05 % 43.5 % - 280.9 %
Debt Growth -0.51 % -13.16 % -12.63 % -12.49 %
Free Cash Flow Growth 5.19 % -3.76 % 27.99 % -3.61 %
Updated On 31 May 2025 31 Dec 2024 31 Jul 2025 31 Dec 2024
Profitability
CTAS TRI CPRT RBA GPN RTO
Gross Profit Margin TTM 50.25 % 26.32 % 45.64 % 45.87 % 67.06 % 12.14 %
Return on Assets TTM 18.73 % 8.37 % 15.07 % 3.57 % 3.65 % 1.44 %
Return on Equity TTM 41.07 % 12.36 % 17.78 % 7.48 % 7.79 % 4.32 %
Return on Capital Employed TTM 30.79 % 13.84 % 17.56 % 6.93 % 5.82 % 4.19 %
Net Income Per EBT TTM 79.55 % 77.45 % 82.54 % 78 % 82.8 % 77.65 %
EBT Per Ebit TTM 96.19 % 96.85 % 112.22 % 75.4 % 91.89 % 57.39 %
EBIT Per Revenue TTM 22.98 % 26.32 % 36.97 % 16.41 % 25.86 % 10.43 %
Cash Flow To Debt Ratio TTM 68.07 % 114.56 % 1853.92 % 20.29 % 18.36 % 10.13 %
Receivables Turnover TTM 7.27 6.66 6.12 13.84 10.13 3.74
Payables Turnover TTM 10.67 5.15 4.17 3.71 1.19 2.83
Inventory Turnover TTM 12 - 62.63 20.28 - 13.8
Fixed Asset Turnover TTM 551.62 % 2107.17 % 124.27 % 150.93 % 617.3 % 433.4 %
Asset Turnover TTM 106.53 % 42.4 % 44 % 37 % 18.54 % 31 %
Operating Cash Flow Per Share TTM 5.49 6 1.91 4.89 11.66 0.21
Free Cash Flow Per Share TTM 4.44 4.57 1.46 3.42 9.01 0.16
Cash Per Share TTM 50.02 % 135.89 % 541.87 % 363.52 % 1085.56 % 58.2 %
Operating Cash Flow Sales Ratio TTM 20.41 % 35.14 % 39.8 % 20.04 % 31.43 % 13.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.81 % 76.17 % 76.24 % 69.95 % 77.33 % 77.13 %
Cash Flow Coverage Ratios TTM 68.07 % 114.56 % 1853.92 % 20.29 % 18.36 % 10.13 %
Price To Free Cash Flows Ratio TTM 44.2 19.5 27.66 34.43 8.03 24.59
Price To Operating Cash Flows Ratio TTM 35.69 14.86 21.08 24.07 6.29 21.91
Price Cash Flow Ratio TTM 35.69 14.86 21.08 24.07 6.29 21.91
Income Statement (TTM)
CTAS TRI CPRT RBA GPN RTO
Revenue $10.34B $7.61B $4.65B $4.28B $10.11B $5.44B
Gross Profit $5.17B $2B $2.1B $2B $6.35B $0.73B
Gross Profit Ratio 50.04% 26.32% 45.18% 46.79% 62.79% 13.36%
EBITDA $2.86B $3.06B $2.11B $1.38B $4.52B $0.99B
Net Income $1.81B $1.53B $1.55B $0.41B $1.57B $0.31B
EPS Diluted 4.4 3.29 1.59 2.01 6.16 0.6
Balance Sheet (MRQ)
CTAS TRI CPRT RBA GPN RTO
Long Term Debt $2.6B $1.33B $0.08B $4.12B $15.16B $2.84B
Total Liabilities $5.14B $6.03B $0.88B $6.09B $23.87B $6.33B
Total Equity $4.68B $11.91B $9.21B $5.72B $23.02B $4.23B
Total Investments $0.34B $0.76B $2.01B $0.01B $0.77B $0.07B
Total Debt $2.65B $2.12B $0.1B $4.56B $16.82B $4.14B
Total Assets $9.83B $17.94B $10.09B $11.81B $46.89B $10.55B
Cash Flow Statement (TTM)
CTAS TRI CPRT RBA GPN RTO
Net Income $1.81B $1.51B $1.55B $0.41B $1.64B $0.31B
Inventory $-0.03B $0B $0B $0.03B $0B $-0.01B
Dividends Paid $-0.61B $-1.06B $0B $-0.24B $-0.25B $-0.23B
Operating Cash Flow $2.17B $2.7B $1.8B $0.93B $3.53B $0.68B
Capital Expenditure $-0.41B $-0.65B $-0.57B $-0.28B $-0.67B $-0.17B
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ETFs With Exposure to CTAS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.114768 684.69
QQQ Invesco QQQ Trust 0.430571 604.02
FB Meta Platforms, Inc. 0.0937763 42.49
VTI Vanguard Total Stock Market Index Fund 0.09759 337.54
XLI Industrial Select Sector SPDR Fund 1.27588 173.13
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.195
IWD iShares Russell 1000 Value ETF 0.01518 222.955
SSO ProShares Ultra S&P500 0.089415 57.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0802676 219.65
UPRO ProShares UltraPro S&P500 0.0743778 115.27
IWF iShares Russell 1000 Growth ETF 0.23 451.38
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03678 84.244
IVV iShares Core S&P 500 ETF 0.11 687.785
SCHB Schwab U.S. Broad Market ETF 0.101128 26.395
VT Vanguard Total World Stock Index Fund 0.06072 146.42
SCHX Schwab U.S. Large-Cap ETF 0.108497 26.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 149.635
VOO Vanguard 500 Index Fund 0.10962 629.71
VIG Vanguard Dividend Appreciation Index Fund 0.29438 227.5
ACWI iShares MSCI ACWI ETF 0.08 146.185
TQQQ ProShares UltraPro QQQ 0.286593 49.09
RSP Invesco S&P 500 Equal Weight ETF 0.203511 201.375
SDY SPDR S&P Dividend ETF 0.394016 154.63
IWB iShares Russell 1000 ETF 0.11 374.93
ACWF iShares MSCI Global Multifactor ETF 0.27 32.7935
VUG Vanguard Growth Index Fund 0.20932 462.69
IVE iShares S&P 500 Value ETF 0.24 219.61
SCHV Schwab U.S. Large-Cap Value ETF 0.230381 31.99
SPLV Invesco S&P 500 Low Volatility ETF 0.897 75.615
QLD ProShares Ultra QQQ 0.362993 67.475
SPYG SPDR Portfolio S&P 500 Growth ETF 0 104.22
IVW iShares S&P 500 Growth ETF 0.21 120.38
SCHG Schwab U.S. Large-Cap Growth ETF 0.226579 30.65
BIV Vanguard Intermediate-Term Bond Index Fund 0.01486 78.325
SPYV SPDR Portfolio S&P 500 Value ETF 0.239999 58.805
DGRO iShares Core Dividend Growth ETF 0.15 73.545
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.22493 92.98
IUSG iShares Core S&P U.S. Growth ETF 0.2 164.82
IUSV iShares Core S&P U.S. Value ETF 0.23 106.44
MTUM iShares MSCI USA Momentum Factor ETF 0.44824 252.16
BND Vanguard Total Bond Market Index Fund 0.00578 74.66
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.42142 113.67
BSV Vanguard Short-Term Bond Index Fund 0.02531 78.955
SPHQ Invesco S&P 500 Quality ETF 0.716875 79.195
VV Vanguard Large Cap Index Fund 0.11174 314.66
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.08503 79.96
EGLE Eagle Bulk Shipping Inc. 0.2 28.7283
PRF Invesco FTSE RAFI US 1000 ETF 0.050142 49.42
QUAL iShares MSCI USA Quality Factor ETF 0.62 201.73
DEUS Xtrackers Russell US Multifactor ETF 0.142686 62.295
IWR iShares Russell Mid-Cap ETF 0.55483 100.775
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.216025 77.065
IWS iShares Russell Mid-Cap Value ETF 0.08588 150.84
VO Vanguard Mid Cap Index Fund 0.34969 299.333
IWV iShares Russell 3000 ETF 0.1 389.28
IWP iShares Russell Mid-Cap Growth ETF 1.68319 133.05
IWY iShares Russell Top 200 Growth ETF 0.28 263.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0584922 28.865
QYLD Global X NASDAQ 100 Covered Call ETF 0.44 17.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.26 131.63
IWX iShares Russell Top 200 Value ETF 0.02311 96.925
SPLG SPDR Portfolio S&P 500 ETF 0.1105 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0537624 28.21
LRGF iShares U.S. Equity Factor ETF 0.22 68.91
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 89.77
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.5 4.15
PDP Invesco DWA Momentum ETF 1.218 125.392
AOM iShares Core Moderate Allocation ETF 0.03 48.79
BLCN Siren Nasdaq NexGen Economy ETF 1.4 22.8109
RPG Invesco S&P 500 Pure Growth ETF 0.562235 49.135
VOT Vanguard Mid-Cap Growth Index Fund 0.84009 270.575
AOK iShares Core Conservative Allocation ETF 0.02 40.95
SCHZ Schwab U.S. Aggregate Bond ETF 0.00696728 23.545
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 131.525
EXI iShares Global Industrials ETF 0.68 196.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.103599 83.25
BFOR Barron's 400 ETF 0.23 86.32
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12 236.8
PHDG Invesco S&P 500 Downside Hedged ETF 0.081696 37.83
FIDU Fidelity MSCI Industrials Index ETF 1.32234 92.69
MGK Vanguard Mega Cap Growth Index Fund 0.31303 388.98
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.22363 189.57
IYJ iShares U.S. Industrials ETF 0.85 159.16
VTHR Vanguard Russell 3000 Index Fund 0.09847 302.39
SCHK Schwab 1000 Index ETF 0.105304 32.965
VONV Vanguard Russell 1000 Value Index Fund 0.01601 97.84
ONEQ Fidelity Nasdaq Composite Index ETF 0.23 89.44
AIEQ AI Powered Equity ETF 0.05 45.7721
AOR iShares Core Growth Allocation ETF 0.04 66.84
VIS Vanguard Industrials Index Fund 1.0894 334.855
AOA iShares Core Aggressive Allocation ETF 0.05 92.575
FFTY Innovator IBD 50 ETF 0.55 37.545
CATH Global X S&P 500 Catholic Values ETF 0.15 82.235
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.055
FTLS First Trust Long/Short Equity ETF 0 71
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.62
IWL iShares Russell Top 200 ETF 0.14 169.495
ILCB iShares Morningstar U.S. Equity ETF 0.11 94.515
ILCG iShares Morningstar Growth ETF 0.24 101.335
QDF FlexShares Quality Dividend Index Fund 0.302 82.64
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.06418 101.865
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0737 253.68
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.34 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.10809 93.135
OUSA O’Shares U.S. Quality Dividend ETF 0.29 59.135
RWL Invesco S&P 500 Revenue ETF 0.058639 119.915
DEF Invesco Defensive Equity ETF 1.016 67.84
AFTY Pacer CSOP FTSE China A50 ETF 6.67 16.2826
BIBL Inspire 100 ETF 1.92273 49.54
BLES Inspire Global Hope ETF 0.242107 46.395
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.220122 19.765
CFA VictoryShares US 500 Volatility Wtd ETF 0.216021 95.055
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.336625 78.75
DFND Siren DIVCON Dividend Defender ETF -0.27 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.13 56.21
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.09686 90.005
DUSL Direxion Daily Industrials Bull 3X Shares 0.816948 92.09
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
ENTR ERShares Entrepreneur ETF 1.51 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.34 17.535
EPS WisdomTree U.S. Earnings 500 Fund 0.05096 71.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.046418 56.275
ESG FlexShares STOXX US ESG Select Index Fund 0.2838 160.43
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2548 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.10874 148.62
ETHO Etho Climate Leadership U.S. ETF 0.52 70.22
EUSA iShares MSCI USA Equal Weighted ETF 0.19 106.52
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 166.02
FDLO Fidelity Low Volatility Factor ETF 0.48 67.93
FDMO Fidelity Momentum Factor ETF 0.51 84.44
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.21
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 71.07
FQAL Fidelity Quality Factor ETF 0.49 76.44
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 87.75
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17688 24.305
IUSB iShares Core Total USD Bond Market ETF 0.00085 46.895
IYY iShares Dow Jones U.S. ETF 0.11 166.505
JHMI John Hancock Multifactor Industrials ETF 0.94 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.14 81.73
ILCV iShares Morningstar Value ETF 0.08925 97.09
IMCB iShares Morningstar Mid-Cap ETF 0.5 86.72
IMCG iShares Morningstar Mid-Cap Growth ETF 1.05 81.835
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 70.24
JQUA JPMorgan U.S. Quality Factor ETF 0.38 63.475
LEAD Siren DIVCON Leaders Dividend ETF 2.06 80.285
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.78 55.545
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.54
MGC Vanguard Mega Cap Index Fund 0.06638 249.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.026198 296.89
NULG Nuveen ESG Large-Cap Growth ETF 1.01012 96.165
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028823 62.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.114295 138.245
PBP Invesco S&P 500 BuyWrite ETF 0.11592 22.81
PBUS Invesco PureBeta MSCI USA ETF 0.119364 68.575
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.121386 24.4
PFM Invesco Dividend Achievers ETF 0.302565 53.85
PRN Invesco DWA Industrials Momentum ETF 3.64 206.23
PSET Principal Quality ETF 1.01736 73.15
PTLC Pacer Trendpilot US Large Cap ETF 0.11 55.795
PTNQ Pacer Trendpilot 100 ETF 0.43 77.305
PWB Invesco Dynamic Large Cap Growth ETF 0.003 134.455
PWS Pacer WealthShield ETF 0.27 32.85
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5809 61.0901
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.155
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.37 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.178392 178.205
QWLD SPDR MSCI World StrategicFactors ETF 0.120236 149.48
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.372854 60.77
RYJ Invesco Raymond James SB-1 Equity ETF 1.94528 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.19 166.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1226 49.28
SPMO Invesco S&P 500 Momentum ETF 0.648 119
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.10605 184.37
SPXE ProShares S&P 500 ex-Energy ETF 0.118706 73.6001
SPXN ProShares S&P 500 ex-Financials ETF 0.134792 74.7
SPXT ProShares S&P 500 ex-Technology ETF 0.171801 106.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.126246 75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.117962 56.135
TMFC Motley Fool 100 Index ETF 0.19 69.14
TOK iShares MSCI Kokusai ETF 0.09 141.691
TUSA First Trust Dividend Strength ETF 0.08 46.1232
URTH iShares MSCI World ETF 0.08 189.755
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.820099 57.085
VFMF Vanguard U.S. Multifactor ETF 0.24585 160.55
VFMO Vanguard U.S. Momentum Factor ETF 0.28126 203.625
VFQY Vanguard U.S. Quality Factor ETF 1.23335 156.14
VLU SPDR S&P 1500 Value Tilt ETF 0.028382 223.52
VONE Vanguard Russell 1000 Index Fund 0.10255 310.235
VONG Vanguard Russell 1000 Growth Index Fund 0.21438 116.16
VOOG Vanguard S&P 500 Growth Index Fund 0.19934 434.22
VOOV Vanguard S&P 500 Value Index Fund 0.23627 212.17
VSDA VictoryShares Dividend Accelerator ETF 0.67 58.885
VTC Vanguard Total Corporate Bond ETF 0.02906 78.24
WLDR Affinity World Leaders Equity ETF 0.41 39.189
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.902 57.395
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.55
IUS Invesco RAFI Strategic US ETF 0.049804 60.055
SUSL iShares ESG MSCI USA Leaders ETF 0.23 121.635
VETS Pacer Military Times Best Employers ETF 2.33 38.62
BNDW Vanguard Total World Bond ETF 0 69.345
HLAL Wahed FTSE USA Shariah ETF 0.25 62.545
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 69.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XWD.TO iShares MSCI World Index ETF 0.08 111.01
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.43 61.06
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.68 69.48
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.39 60.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0478 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.1381 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06414 75.97
VMO.TO Vanguard Global Momentum Factor ETF 0.21728 84.1
VFV.TO Vanguard S&P 500 Index ETF 0.10933 166.04
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.10771 108.96
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.29349 105.5
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.28894 72.49
VUN.TO Vanguard U.S. Total Market Index ETF 0.09734 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09587 117.16
VMGMX Vanguard Mid-Cap Growth Index Fund 0.84009 118.43
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.84009 108.18
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 184.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09765 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09765 114.98
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.08
VQNPX Vanguard Growth and Income Fund 0.05273 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05273 110.66
VIIIX Vanguard Institutional Index Fund 0.10966 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10966 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.10468 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.10468 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06048 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06048 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.06048 52.53
SPGP Invesco S&P 500 GARP ETF 0.762625 114.125
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.031337 79.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04371 49.96
REVS Columbia Research Enhanced Value ETF 0.04 29.4501
LOUP Innovator Loup Frontier Tech ETF 0.12 74.19
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.3
BOUT Innovator IBD Breakout Opportunities ETF 0.95 39.76
IJAN Innovator International Developed Power Buffer ETF - January 1.35 37.445
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 27.25
IQSU IQ Candriam ESG US Equity ETF 0.23 54.197
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.35 30.365
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.34 34.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 35.05
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.129123 61.745
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 97.035
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.59 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.12601 55.04
RAFE PIMCO RAFI ESG U.S. ETF 0.09 43.49
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0517288 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.037048 23.08
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 37.955
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.229021 63.78
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.36 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.11 57.75
NSEPX Columbia Select Large Cap Equity Fund 0 23.95
NSGAX Columbia Select Large Cap Equity Fund 0 24.21
ADME Aptus Drawdown Managed Equity ETF 0.79 51.855
ACIO Aptus Collared Income Opportunity ETF 0.8 43.555
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.34 41.965
ESGV Vanguard ESG U.S. Stock ETF 0.12095 119.08
PJUL Innovator S&P 500 Power Buffer ETF — July 1.35 46.67
PJUN Innovator S&P 500 Power Buffer ETF - New 1.35 42.125
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.35 40.11
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.34 43.47
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.34 38.155
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 55.205
BDEC Innovator S&P 500 Buffer ETF - December 0.12 49.725
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.84 57.8
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 44.07
BAPR Innovator S&P 500 Buffer ETF - April New 0.34 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.34 49.535
BJUL Innovator U.S. Equity Buffer ETF - July 1.35 51.06
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 123.4
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 37.015
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.155
NJAN Innovator Growth-100 Power Buffer ETF - January 0.34 54.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.34 34.565
BJUN Innovator S&P 500 Buffer ETF - June 0.34 47.07
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.37
SLT Pacer Salt High truBeta US Market ETF 2.33 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.34 44.59
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.34 40.98
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.505
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 39.725
NULC Nuveen ESG Large-Cap ETF 0.010815 48.57
LSLT Pacer Salt Low truBeta US Market ETF 2.33 32
BOCT Innovator S&P 500 Buffer ETF - October 0.34 49.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.35 47.135
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.35 39.37
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.34 43.4
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.9799
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.525
STLG iShares Factors US Growth Style ETF 0.02834 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.34 37.58
PSEP Innovator S&P 500 Power Buffer ETF - September 0.34 43.91
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.35 38.99
NOCT Innovator Growth-100 Power Buffer ETF - October 0.34 57.545
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.35 39.45
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 42.53
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.905
BFEB Innovator S&P 500 Buffer ETF - February 1.35 49.365
AVUS Avantis U.S. Equity ETF 0.09 116.055
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.16 60.945
SFY SoFi Select 500 ETF 0.08 131.84
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 50.92
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.21 51.275
QMJ Direxion S&P 500 High minus Low Quality ETF 0.18 68.445
RECS Columbia Research Enhanced Core ETF 0.29 40.705
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.03554 44.05
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.34 40.32
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.6
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 45.35
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0912331 121.76
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 130.855
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.37 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.35 53.995
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.35 35.68
STLC iShares Trust - iShares Factors US Blend Style ETF 0.06 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 1.35 39.835
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.74
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.12
SQEW LeaderShares Equity Skew ETF 0.02 35.24
JEPI JPMorgan Equity Premium Income ETF 0.08 59.245
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 94.385
FCNTX Fidelity Contrafund Fund 0.025 24.6
USXF iShares ESG Advanced MSCI USA ETF 0.31 58.655
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.36 54.97
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 45.33
VIRS Pacer BioThreat Strategy ETF 2.33 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.34 32.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.34 72.51
RISN Inspire Tactical Large Cap ESG ETF 1.09949 29.565
EFIV SPDR S&P 500 ESG ETF 0.221199 66.95
TCHP T. Rowe Price Blue Chip Growth ETF 0.229386 46.855
TGRW T. Rowe Price Growth Stock ETF 0.384859 43.21
DRFG.TO Desjardins RI Global Multifactor 0.054073 39.3
DRMU.TO Desjardins RI USA 0.141233 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1851 41.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.2202 49.76
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.435
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.31 102.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10881 48.95
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 58.03
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 49.01
GEQT.TO iShares ESG Equity ETF Portfolio 0.14 77.71
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 68.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.45 42.02
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.62 44.87
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04344 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.0267 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.01794 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00925 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00815 26.96
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0289022 58.655
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.252616 25.46
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0044255 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0551168 8.0195
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.5061 1864.2
SPIN Spine Injury Solutions, Inc. 0.209532 32.005
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.34 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.34 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0984193 47.415
DSJA Innovator Double Stacker ETF - January 1.35 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.65 42.17
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 37.62
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.35 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.35 20.195
TSJA Innovator Triple Stacker ETF - January 1.35 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02224 64.03
XVV iShares ESG Screened S&P 500 ETF 0.13 52.16
QQQM Invesco NASDAQ 100 ETF 0.430308 248.68
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.865
XYLD Global X S&P 500 Covered Call ETF 0.12 40.685
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.43 26.935
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 27.535
EJH E-Home Household Service Holdings Limited 0.11 0.57
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.89177 53.505
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08 73.675
DFUS Dimensional U.S. Equity ETF 0.110434 74.565
DFAC Dimensional U.S. Core Equity 2 ETF 0.0876033 40.785
GTR WisdomTree Target Range Fund 0.0012565 25.955
MDCP VictoryShares THB Mid Cap ESG ETF 3.87815 26.83
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.81557 847
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0044255 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00368816 59.344
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0091125 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.115927 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.663102 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11896 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.22295 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.16005 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.15923 240.2
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.201253 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.302
EGV2.DE Lyxor Smart Overnight Return 0.0286154 100.449
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1046 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 80.482
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.05031 217.75
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 108.88
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00885 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02124 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.123051 41.81
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.201368 86.99
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.081104 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00368816 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.845979 28.995
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0791833 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0360728 81.97
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.254258 580.6
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08246 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07524 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10349 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.10893 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01594 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06617 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0834548 122.95
WTV WisdomTree U.S. Value Fund 0.37 99.365
VTSAX Vanguard Total Stock Market Index Fund 0.09759 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03343 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.19 4075.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07418 36.5195
VFINX Vanguard 500 Index Fund 0.10962 641.41
FLAG First Light Acquisition Group, Inc. 1.23 27.7025
RTL The Necessity Retail REIT, Inc. 0.08 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4065 40.19
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 31.35
CDX Simplify High Yield PLUS Credit Hedge ETF 0.218894 22.077
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06617 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06617 171.29
CLSE Convergence Long/Short Equity ETF 0 28.275
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.01 14.395
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.29 69.26
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.13229 69.05
AVSU Avantis Responsible U.S. Equity ETF 0.13 78.585
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.20628 36.4903
OALC OneAscent Large Cap Core ETF 0.255573 35.735
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 8231
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.43 1423.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.064067 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.20746 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.20746 452.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.201368 103.06
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.252616 1863.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0044255 20790
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0551168 587.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.115927 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.115927 59.985
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.761123 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.761123 370.725
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.81557 73730
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.81557 1004.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 707.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.915717 15.969
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0091125 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0091125 725.75
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34774 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34774 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0592752 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.588
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.429 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0651 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1046 102.19
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.39 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.39 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0448037 9.071
G500.L Invesco S&P 500 UCITS ETF 0.1 8859
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16289 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16289 40.38
HMUD.L HSBC MSCI USA UCITS ETF 0.63649 65.77
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.15573 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0188 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 0.11415 69.135
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.35282 26.58
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.95 15.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.119 35.355
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00126 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 95.46
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.42216 11.054
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.24 16.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.38 6066
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.322863 50.58
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0592752 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.00368816 70.385
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.05031 258.6
MXUD.L Invesco MSCI USA UCITS ETF 0.1146 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.081104 100.5
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.4772 71.225
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.3149 6.009
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.042 40.805
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0106199 391.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13 14.126
SP5C.L Lyxor S&P 500 UCITS ETF 0.00368816 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.00368816 364.4
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.141657 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.11579 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00963 4.21275
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.036543 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.078436 48.8
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.254258 17409
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.254258 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.254258 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.254258 167.74
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0592752 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11852 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08246 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59542 2580.25
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.354542 23.93
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.363248 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.2 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.2 55.575
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02067 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02067 5.17525
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07418 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07524 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.10349 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01594 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07418 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01594 50.254
VNRA.L Vanguard FTSE North America UCITS ETF 0.10349 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.10349 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00869904 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00869904 304.155
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.38116 62.565
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.923114 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.116028 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.204667 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0834548 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0834548 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0901222 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204667 9.779
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.201253 90.29
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0802843 3850.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.9874 61.12
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00439371 204.4
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.430836 42.0625
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 1.79367 273.075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0917863 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.128457 58.965
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.28857 112.14
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.27598 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.27598 74.43
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.19042 51.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0184996 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09 10.512
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.030922 42.96
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.42 15.785
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.82
BTHM Blackrock Future U.S. Themes ETF 0.063 33.1171
GDIV Harbor Dividend Growth Leaders ETF 2.05231 17.86
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 60.0459
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.15727 34.77
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 54.35
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.133346 42.75
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.42 28.03
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 26.99
ZECP Zacks Earnings Consistent Portfolio ETF 1.34 35.505
JRNY ALPS Global Travel Beneficiaries ETF 0.04 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.10349 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00578 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.34969 82.83
VITSX Vanguard Total Stock Market Index Fund 0.09759 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00297743 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.34 32.085
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.34 33.6
XDJA Innovator U.S. Equity Accelerated ETF - January 0.34 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 1.35 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.35 31.71
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.63
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0208046 20.87
VOTE Engine No. 1 Transform 500 ETF 0.11 80.32
BSTP Innovator Buffer Step-Up Strategy ETF 1.35 37.27
TSPA T. Rowe Price US Equity Research ETF 0.147575 43.11
BUFB Innovator Laddered Allocation Buffer ETF 0.12 36.79
PFUT Putnam Sustainable Future ETF 0.55 24.355
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.34 35.435
DUHP Dimensional US High Profitability ETF 0.483128 39.115
FIG Simplify Macro Strategy ETF 0.258147 21.625
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5855 73.55
QQMG Invesco ESG NASDAQ 100 ETF 0.478752 41.205
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0901222 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0802843 44.285
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.223553 70.83
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00869904 16.754
IWRD.L iShares MSCI World UCITS ETF 0.08 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 133.36
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.372709 70.84
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.430836 48.355
WLDH.PA Lyxor MSCI World UCITS ETF 0.00869904 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0855472 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00869904 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.01 10.722
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0091125 612.37
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.43 203.3
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0044255 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.19042 43.475
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.19042 81.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13 7.709
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.93409 142.06
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16289 3511
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.32 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08 12140
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.683991 85.86
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.132051 120.44
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.15045 355.2
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.132051 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0360728 81.961
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.15045 420.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04 7.2181
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.987277 17.398
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.663102 674.688
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08246 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0828 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08345 95.322
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08345 31.95
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.27 12.342
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.569477 136.291
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.114661 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.114661 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00368816 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00368816 256.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.114661 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.114661 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0671298 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00368816 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.569477 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 142.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00368816 418.34
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.761123 370.75
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00368816 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.11579 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11055 8111
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 0.11199 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.10893 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.19 39.73
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2029 68.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.784
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22272 7319
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.201253 46.955
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.254258 141.44
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.81557 847.632
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.20746 537.65
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.201253 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.03765 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.12 129.12
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.28857 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.128457 49.745
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.9874 4470
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.38116 4592.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0270994 153.734
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0289022 49.4839
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.915717 1171.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.032057 526.761
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.55 6374
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 9.93
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.43 14.542
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0802843 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.132051 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0828 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.08763 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.078436 41.099
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0671298 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.114661 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.2 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.11579 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.10893 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0188 25.485
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2029 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0671298 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.119117 151.68
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.4192 53.07
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0184996 554.182
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0289022 4303.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.252616 21.4771
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.24 2417.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.27598 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.119117 137.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.95 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00439371 15003
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0551168 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0551168 8.0106
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0957903 24.16
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.032057 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0091125 36.25
MXUS.L Invesco MSCI USA UCITS ETF 0.1149 200.6
HMUS.L HSBC MSCI USA UCITS ETF 0.63649 4770.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.032739 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.064067 251.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11852 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07657 9465
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.18421 4520
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.119117 22.361
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.05031 217.315
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.05031 258.587
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.394704 72.24
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.27848 75.41
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.3149 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.128457 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.5061 192.76
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.5061 236.025
MIDD.L iShares FTSE 250 UCITS ETF 0.39 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.042 34.175
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.367957 13.466
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07524 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07524 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.21262 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.68
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.201368 87.389
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.254258 580.39
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0178108 40.26
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.254258 146.689
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0106199 329.943
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0106199 391.217
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0286154 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0286154 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0286154 1290.9
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.579034 41.195
SMOR.SW Lyxor Smart Overnight Return 0.0286154 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42216 1265.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.497
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.002 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.00238 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03343 101.49
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00126 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00238 6.05
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00963 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02124 5.0495
CRPU.L iShares Global Corp Bond UCITS ETF 0.00238 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00126 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01594 40.653
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0448037 12.339
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00238 4.6855
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4291 510.14
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4291 431.35
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.123051 3643.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.24891 30.7825
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.322863 3667.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.429 65.34
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.322863 42.245
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4291 423.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0917863 37.745
STRV Strive 500 ETF 0.11 44.085
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00578 9.79
DFSU Dimensional US Sustainability Core 1 ETF 0.0646598 43.47
SFLR Innovator Equity Managed Floor ETF 0.36 36.735
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.351353 29.695
STXG Strive 1000 Growth ETF 0.14 49.54
HDUS Hartford Disciplined US Equity ETF 0.567072 65.88
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 30.03
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.91672 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.01 1058
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.38116 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11915 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0834548 10691
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0289022 49.57
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.761123 312.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 10.958
JKE iShares Morningstar Growth ETF 0.24 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.778986 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 39.195
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42216 14.56
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0651 81.33
SPYI Neos S&P 500(R) High Income ETF 0.13 52.375
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.12 716.7
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.35 47.515
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.22272 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.1149 169.055
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204667 8197
H4ZF.DE HSBC S&P 500 UCITS ETF 0.11415 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10349 141.12
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.116028 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.232245 45.855
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4291 606.03
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.43 1198.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.435
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.114299 16.69
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03678 22.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.20932 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11174 160.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00963 4.4731
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.114661 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.10893 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.10893 130.242
BALT Innovator Defined Wealth Shield ETF 1.35 33.665
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08246 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.01 12.18
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 736.62
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.915717 13.44
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.204667 94
IDWR.L iShares MSCI World UCITS ETF 0.08 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.081104 7377
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03343 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0828 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.115927 4396
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16289 2962
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.201368 7563
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09 12.464
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.252616 21.475
VWUSX Vanguard U.S. Growth Fund 0.02 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10893 109.76
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12 15753
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.778986 5587
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.38 82.66
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11852 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0015 22.795
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.93409 142.1
IQQN.DE iShares MSCI North America UCITS ETF 0.12 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.08 81.244
ISWD.L iShares MSCI World Islamic UCITS ETF 0.32 4413
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0106199 329.95
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1149 52.29
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4291 510.7
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1799 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.18421 51.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0785015 34.4
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.429 77.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.19 3457.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4291 47170
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12023 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.494
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07418 41.914
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00409 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12 5020
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0763 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 51865
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.55 86.81
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11103 3394.25
HSPX Global X S&P 500 Covered Call ETF 0.1 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01594 35.449
IPDP Dividend Performers ETF 1.88 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06617 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.11954 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.128457 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02124 4.253
IWLG IQ Winslow Large Cap Growth ETF 1.3 50.885
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.21 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1046 9727.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.05031 18987
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15006 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00368816 230.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.778986 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12 68.46
INAA.L iShares MSCI North America UCITS ETF 0.12 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0763 5.434
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.132051 142.74
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.8815
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.394704 62.85
SWLD.L SPDR MSCI World UCITS ETF 0.078436 35.79
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.32 60.16
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.4 960.3
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0763 7.9305
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 38.785
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.38 69.61
XDWG.L Xtrackers MSCI World UCITS ETF 0.0834548 28.995
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.12 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.042 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00368816 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2515
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.923114 1516.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 21.2561
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0178108 34.025
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07418 45.1475
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.845979 34.695
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.430836 57.41
HMWO.L HSBC MSCI World UCITS ETF 0.08763 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00963 3.6721
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.24 14.274
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.683991 72.49
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.394704 9.317
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.5061 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.923114 17.346
IDNA.L iShares MSCI North America UCITS ETF 0.12 127.23
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00238 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0671298 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00238 4.3167
XZME.F XTR.MSCIUSES 2C HED.EOA 0.27598 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0957903 24.18
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.134413 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.078754 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.24 1241.25
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.109801 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.08763 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2029 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0671298 116.36
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.97175
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0828 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0648 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.11415 5078.6
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.4192 34.635
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1.79367 228.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.21262 16.98
USPX Franklin U.S. Equity Index ETF 0.12 59.81
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.032057 526.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07524 101.36
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.429 5683
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1046 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0651 96.48
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.9874 51.46
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.18705 3487
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07657 108.74
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.394704 85.65
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11055 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01594 48.261
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42216 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.064067 218.77
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00439371 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.35282 36.21
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01594 45.344
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00869904 32932.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22272 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.115927 64.855
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34774 55.3
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.27 14.645
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.72
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2029 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0763 7.406
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.4 70450
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06617 128.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.032739 301.93
VINAX Vanguard Industrials Index Fund Admiral Shares 1.0894 174.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.08503 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.372709 6168
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.19 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.11579 686.74
H4ZD.DE HSBC MSCI USA UCITS ETF 0.63649 38.88
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 1.79367 19900
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.223553 6165
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34774 47.84
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.116028 14786
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.123051 49.64
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.5061 15382
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17223 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.39 58.74
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7626
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.16289 40.35
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59542 29.955
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4291 44458
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03343 74.5
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59458 31.375
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.43 1421
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02124 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 70.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0671298 10121
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.27598 54.67
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.24891 22.5925
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0015 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1140.25
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01486 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0044255 566.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.132051 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.201253 6627
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1005.8
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.134413 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.184012 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02124 5.7316
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0106199 28700
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.29438 62.24
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03638 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10962 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08345 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.204667 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.132051 48.333
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.064067 24.42
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13253 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02531 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.34969 374.96
VMGRX Vanguard Mid-Cap Growth Fund 0.41546 23.52
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07524 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17223 37.765
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.27848 63.42
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0551168 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06072 52.37
SPPE.DE SPDR S&P 500 UCITS ETF 0.11579 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09 9.463
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.696922 96.425
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.43 104280
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00121 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.345
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.19042 37.8425
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.27 1076
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.34 38.445
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.190225 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 1.35 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.915717 13.462
JKF iShares Morningstar Value ETF 0.09 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.34 41.975
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.34774 46.55
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11915 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00869904 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.34 30.025
FDLS Inspire Fidelis Multi Factor ETF 0.703501 38.165
SURE AdvisorShares Insider Advantage ETF 0.97 131.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.123015 40.31
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.33 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.42 29.87
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.18143 47.85
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.569477 115.075
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.278414 20.985
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.34 38.8558
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.20746 538.4
TSLH Innovator Hedged TSLA Strategy ETF 1.35 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.569477 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00869904 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06617 144.34
RVRS Arrow Reverse Cap 500 ETF 13 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.91672 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0834548 102.265
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.35 39.095
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.35 39.115
XTR Global X S&P 500 Tail Risk ETF 0.12 26.485
XDAP Innovator U.S. Equity Accelerated ETF – April 1.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 40.94
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.34 45.1504
JKG iShares Morningstar Mid-Cap ETF 0.5 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 620.74
TWCUX American Century Ultra Investor Class 0.21 91.87
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.13133 17.8
HEET Hartford Schroders ESG US Equity ETF 0.312029 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 1.05 374.169
WEBB Web Blockchain Media Inc. 0.907397 0.0001
GLUX Great Lakes Aviation, Ltd. 2.05031 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10893 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.081104 84.794
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.503842 35.0252
AVLV Avantis U.S. Large Cap Value ETF 0.11 83.07
QGRW Wisdomtree U.S. Quality Growth Fund 0.5491 56.9
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00578 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13253 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.27 54.735
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.755
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 33.83
IOCT Innovator International Developed Power Buffer ETF- October 0.12 36.23
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 1.35 29.455
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.272
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 6.928
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00963 4.0073
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.16
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.22068 8.8776
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.67 8.1723
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2788
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00885 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00121 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00963 4.3592
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 0.35266 14.15
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.19 39.045
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.11 84.52
HIDV AB Active ETFs, Inc. AB US High 0.28694 83.29
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.184855 40.875
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.59 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.19 25.61
IVV.AX iShares S&P 500 ETF 0.11 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.538
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.34969 408.52
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.22363 62.225
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19 77.7438
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.7
EQLS Simplify Market Neutral Equity Long/Short ETF 0.791578 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.125107 37.205
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.129058 41.635
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0909273 37.66
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.1636 23.265
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0551168 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.081104 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10893 109.62
QIS Simplify Multi-Qis Alternative ETF 2.87511 13.9215
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.202 12.046
QUAL.AX Vaneck Msci International Quality Etf 0.32 60.34
VGS.AX Vanguard MSCI Index International Shares ETF 0.08199 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01969 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17 62.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.09759 481.52
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.17 65.35
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 63.55
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.31 54.95
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.57
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07716 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0031 42.62
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09707 107.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.11214 146.14
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01907 43.13
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.26 51.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12 57.596
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.4065 192.54
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 87.28
CAML Congress Large Cap Growth ETF 1.96 37.2
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06617 144.26
DCOR Dimensional ETF Trust 0.0953823 75.575
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.907397 13.152
IWRD.AS iShares MSCI World UCITS ETF 0.08 81.17
AVLC American Century ETF Trust 0.08 80.95
HELO J.P. Morgan Exchange-Traded Fun 0.09 66.94
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00578 9.79
VIGIX Vanguard Growth Index Institutional 0.20932 241.46
BALI Blackrock Advantage Large Cap Income ETF 0.85 31.975
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.202 16.34
IRTR iShares Trust 0.03 31.435
ITDG iShares Trust 0.06 39.17
ITDI iShares Trust 0.06 39.145
ITDH iShares Trust 0.06 39.155
ITDF iShares Trust 0.05 38.645
ITDC iShares Trust 0.04 35.03
ITDB iShares Trust 0.03 33.755
ITDD Integrated Data Corp. 0.04 36.44
ITDE iShares Trust 0.05 37.565
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 52.435
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.43 51.55
DFVX Dimensional US Large Cap Vector ETF 0.180105 77.7
FELG 0.73 39.6
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03343 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.22068 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0537 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 620.539
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.82 7.023
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4291 396.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.20772 97.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01304 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.21 42.09
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.34774 2050.75
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.202 13.804
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.01 9.382
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.35282 30.525
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0537 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.64
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.13307 33.375
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4291 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02124 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.04085 98.2555
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.4376
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16358 2156.5
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.202 23.715
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.34774 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.16289 21.495
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.24994 31.625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17223 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.34774 20.34
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.61 38.165
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.46 36.405
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 37.005
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 112.38
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.44498 33.38
HQGO Hartford US Quality Growth ETF 0.392127 59.27
CZAR Themes Natural Monopoly ETF 0.45 31.7935
VTBNX Vanguard Total Bond Market II Idx I 0.00924 9.65
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10893 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06625 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11522 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.9
GGUS 0.28 61.145
VMAX Hartford US Value ETF 0.0556447 56.785
ISPY ProShares Trust ProShares S&P 5 0.0979375 45.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09759 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0537 6.6502
QQQI NEOS Nasdaq 100 High Income ETF 0.43 52.655
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
IQQQ ProShares Nasdaq-100 High Income ETF 0.366314 43.785
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0537 634.3
UPGD Invesco Raymond James SB-1 Equi 1.94528 77.915
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.525775 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.195501 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.12 32.14
EHLS Even Herd Long Short ETF 0.2 25.36
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0537 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.11579 14.244
SPY5.PA SPDR S&P 500 UCITS ETF 0.11579 577.8
VTWIX Vanguard Total World Stock Index I 0.06072 301.89
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.11579 16.91
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.104804 32.22
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00368816 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.13307 39.5275
QQA Invesco QQQ Income Advantage ETF 0.327889 52.13
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.160373 52.48
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.960158 107.405
PTL Inspire 500 ETF 0.50714 259.51
QHDG Innovator Hedged Nasdaq-100 ETF 0.43 29.64
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.67 23.175
SPYM Tradr 2X Long SPY Monthly ETF 0.114694 80.57
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.39 4.2
DXUV Dimensional ETF Trust 0.0873945 62.375
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0289022 59.51
THRO 0 38.215
XMAG Defiance Large Cap ex-Mag 7 ETF 0.17 23.14
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.84 27.405
ITDJ iShares Trust 0.06 30.3101
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.195156 37.236
XUDV 0.11 28.9
HBTA Russell 1000 High Beta ETF 0.13 28.8
PEVC Pacer Funds Trust 0 28.08
NXTI Simplify Next Intangible Core Index ETF 0.456973 30.59
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.43 53.4099
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.02
AVUQ Avantis U.S. Quality ETF 0.23 59.49
TCAL T. Rowe Price Exchange-Traded F 1.97147 23.36
DSPY Tema ETF Trust 0.13 59.65
ENDW Cambria Endowment Style ETF 0 32.835
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.14 31.46
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.433072 42.6
XOEF iShares Trust 0.4 27.25
IQSZ 0.076 29.4478
VFFSX Vanguard 500 Index Fund 0.10962 340.08
URSP ProShares Trust 0.153081 44.9
FRIZ Franklin Templeton ETF Trust 1.45 26.1949
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.08 27.55
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06617 131.56
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.731641 21.94
CHRI Global X S&P 500 Christian Values ETF 0.13 81.295
GEW Cambria Global EW ETF 0.01 53.18
GXLC Global X Funds - Global X U.S. 500 ETF 0.12 83.0502
ENHU iShares Enhanced Large Cap Core Active ETF 0.27 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.08763 38.156
ESGW.SG Invesco MSCI World ESG Universa 0.0651 81.05
H4ZF.SG HSBC S&P 500 UCITS ETF 0.11415 58.21
HPAW.SG HSBC MSCI World Climate Paris A 0.0188 29.255
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.526
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.114661 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0802843 48.805
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0671298 12.668
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0671298 10.084
XDEE.SG Xtrackers S&P 500 Equal Weight 0.204667 11.416
AW10.SG WisdomTree U.S. Quality Growth 0.02 21.945
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2029 53.74
VUAA.SG Vanguard S&P 500 UCITS ETF 0.10807 111.04
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.55
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.11 55.19
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0270994 121.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0897929 24.92
XCHG AB Active ETFs - AB US Equity ETF 0.113699 25.13
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0537 8.6335
XSPI NEOS Boosted S&P 500 High Income ETF 0.12 48.5098
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.42 47.32
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.15
IALT iShares Systematic Alternatives Active ETF 0.01 26.14
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