Profile
BR J NTSK TCGL GIFT RPGL
Company Name Broadridge Financial Solutions, Inc. Jacobs Solutions Inc. Netskope, Inc. Class A Common Stock TechCreate Group Ltd. Giftify, Inc. Republic Power Group Limited Class A Ordinary Shares
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Services Software - Services Software - Services Software - Services Software - Services Software - Services
Market Cap $21.24B $16.81B $4.68B $3.53B $30.19M $7.00M
Employees 14.00K 45.00K 2.61K 0.01K 0.04K 0.02K
CEO Timothy C. Gokey Robert V. Pragada Sanjay Beri Heng Hai Lim Ketan Thakker Ziyang Long
Ratings
BR J NTSK TCGL GIFT RPGL
Quant Rating Score 3 3 1 1 2
Quant Rating Neutral Neutral Strong Sell Strong Sell Sell
Trading
BR J NTSK TCGL GIFT RPGL
Last Close $224.77 $150.59 $19.33 $5.2 $1.08 $0.53
High 52 $266.67 $164.44 $25.79 $5.36 $2.2 $4.95
Low 52 $217.28 $110.86 $19.31 $4.14 $0.9 $0.53
Price vs. 52 Week High -15.71 % -8.42 % -25.05 % -2.99 % -50.91 % -89.29 %
Price vs. 52 Week Low 3.45 % 35.84 % 0.1 % 25.6 % 20 % 0 %
Total Return
BR J NTSK TCGL GIFT RPGL
1 Month Return -1.84 % -3.09 % -13.08 % 21.78 % -2.51 % -66.46 %
3 Month Return -13.61 % 2.55 % 0 % 0 % 0.93 % 0 %
6 Month Return -6.82 % 16.58 % 0 % 0 % -40.33 % 0 %
9 Month Return -6.01 % 15.46 % 0 % 0 % -27.03 % 0 %
YTD Return -0.58 % 12.7 % 0 % 0 % -0.92 % 0 %
1 Year Return -0.03 % 12.78 % 0 % 0 % -33.33 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BR J NTSK TCGL GIFT RPGL
Dividend Yield Percentage (TTM) 2.04 % 0.9 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.77 % 4 % 2.09 % -163.91 % -1.02 % -36.61 %
Dividend Per Share (TTM) 3.71 % 1.28 % - - - -
Payout Ratio (TTM) 44.54 % 35.59 % - - - -
Growth
BR J NTSK TCGL GIFT RPGL
Asset Growth 3.67 % -4.31 % 10.95 % 18 % -10.76 % 34.54 %
Gross Profit Growth 10.49 % 5.37 % 43.02 % -37 % 23.81 % 15.58 %
Revenue Growth 5.88 % 4.6 % 32.29 % 7.8 % 2.05 % 12.08 %
Revenue 3 Year 20.26 % 31.75 % 35.64 % -100 % 1176.15 % -16.48 %
Revenue 5 Year 48.99 % -2.87 % 35.64 % -100 % 148.33 % -16.48 %
Revenue 10 Year 161.82 % 3.37 % 35.64 % -100 % - -16.48 %
EBIT Growth 16.24 % -27.17 % 18.24 % -15879.27 % -158.39 % -19.69 %
Net Income Growth 20.25 % -63.99 % -2.8 % -419.94 % -266.06 % -26.04 %
Net Income 3 Yeari Growth Per Share 55.19 % -51.71 % -5.41 % 100 % -79.94 % -42.9 %
Net Income 5 Yeari Growth Per Share 77.79 % -35.36 % -5.41 % 100 % 84.42 % -42.9 %
Net Income 10 Yeari Growth Per Share 199.4 % -0.27 % -5.41 % 100 % 58.99 % -42.9 %
Operating Income Growth 16.86 % 24.72 % 18.24 % -1746.51 % -126.85 % -26.54 %
Operating Cash Flow Growth (CFG) 10.9 % -34.89 % 33.79 % -1010.75 % -371.01 % -132.66 %
Operating 3 Year CFG 163.2 % 54.99 % 32.11 % -100 % 3.43 % -183.15 %
Operating 5 Year CFG 91.79 % -6.77 % 32.11 % -100 % 58.18 % -183.15 %
Operating 10 Year CFG 178 % 47.52 % 32.11 % -100 % 41.37 % -183.15 %
EPS Growth 20.91 % -62.36 % -79.05 % 100 % -7200 % -26.04 %
EPS Diluted Growth 21.16 % -62.34 % -79.05 % 100 % -7200 % -26.04 %
Book Value Per Share 23.09 % -9.6 % -93.87 % -100 % -47.19 % 29.46 %
Share Holder 3 Year Equity Growth Per Share 37.88 % -35.63 % -93.87 % -100 % 427.9 % 93.18 %
Share Holder 5 Year Equity Growth Per Share 93.14 % -31.42 % -93.87 % -100 % 130.7 % 93.18 %
Share Holder 10 Year Equity Growth Per Share 193.03 % -11.69 % -93.87 % -100 % - 93.18 %
Dividend Per Share Growth 9.82 % 11.85 % - -100 % - -100 %
Dividend 3 Year Growth Per Share 37.92 % 41.41 % - -100 % - -
Dividend 5 Year Growth Per Share 63.51 % 71.22 % - -100 % - -
Dividend 10 Year Growth Per Share 236.81 % - - -100 % - -
Debt Growth -3.3 % -1.54 % 30.32 % 1466.59 % 2.99 % 54.66 %
Free Cash Flow Growth 12 % -34.93 % 27.47 % -1091.04 % -76.99 % -135.04 %
Updated On 30 Jun 2025 26 Sep 2025 31 Jan 2025 31 Dec 2024 31 Dec 2024 30 Jun 2023
Profitability
BR J NTSK TCGL GIFT RPGL
Gross Profit Margin TTM 31.34 % 24.43 % 66.36 % 28.79 % 15.34 % 79.82 %
Return on Assets TTM 11.14 % 3.75 % -40.8 % -35.82 % -37.58 % 13.4 %
Return on Equity TTM 37.96 % 11.8 % 189.98 % -132.72 % -56.95 % 23.01 %
Return on Capital Employed TTM 18.47 % 11.29 % -52.11 % -56.48 % -53.03 % 24.99 %
Net Income Per EBT TTM 78.97 % 62.56 % 113.84 % 115.07 % 91.58 % 86.01 %
EBT Per Ebit TTM 94.25 % 76.76 % 106.06 % 101.28 % 106.36 % 93.95 %
EBIT Per Revenue TTM 17.62 % 7.33 % -87.65 % -27.99 % -14.4 % 30.01 %
Cash Flow To Debt Ratio TTM 38.48 % 32.44 % 2.45 % -151.84 % -10.47 % -64.69 %
Receivables Turnover TTM 7.32 4.05 5.03 8.19 702.07 1.02
Payables Turnover TTM 31.72 7.41 13.54 - 38.2 7.14
Inventory Turnover TTM - - 41.37 - 26.06 18.28
Fixed Asset Turnover TTM 2120.1 % 2047.85 % 540.33 % 3403.23 % 4849.47 % 4102.88 %
Asset Turnover TTM 84.98 % 106.66 % 38.55 % 109.79 % 268.01 % 55.25 %
Operating Cash Flow Per Share TTM 11.45 8.09 0.05 - -0.02 -0.01
Free Cash Flow Per Share TTM 10.83 7.38 0.03 - - -0.01
Cash Per Share TTM 248.55 % 1309.44 % 301.75 % - 13.23 % 0.02 %
Operating Cash Flow Sales Ratio TTM 18.98 % 7.75 % 3.02 % -41.44 % -0.8 % -4.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.63 % 91.18 % 52.07 % 100.61 % 1.51 % 102.73 %
Cash Flow Coverage Ratios TTM 38.48 % 32.44 % 2.45 % -151.84 % -10.47 % -64.69 %
Price To Free Cash Flows Ratio TTM 16.76 19.21 450.16 -3449.03 -2918.58 -37.31
Price To Operating Cash Flows Ratio TTM 15.89 17.59 227.71 - -43.27 -38.55
Price Cash Flow Ratio TTM 15.89 17.59 227.71 - -43.27 -38.55
Income Statement (TTM)
BR J NTSK TCGL GIFT RPGL
Revenue $6.89B $12.03B $0.54B $0B $0.09B $0B
Gross Profit $2.14B $2.98B $0.35B $0B $0.01B $0B
Gross Profit Ratio 31.02% 24.81% 64.63% 28.79% 13.12% 79.82%
EBITDA $1.69B $0.93B $-0.2B $-0B $-0.02B $0B
Net Income $0.84B $0.29B $-0.35B $-0B $-0.02B $0B
EPS Diluted 7.1 2.38 -1.88 - -0.73 0.05
Balance Sheet (MRQ)
BR J NTSK TCGL GIFT RPGL
Long Term Debt $2.92B $2.6B $0.65B $0B $0B $0B
Total Liabilities $5.89B $6.59B $1.34B $0B $0.01B $0B
Total Equity $2.66B $4.66B $-0.49B $0B $0.02B $0B
Total Investments $0.3B $0.23B $0.08B $0B $0B $0B
Total Debt $3.46B $2.71B $0.66B $0B $0.01B $0B
Total Assets $8.55B $11.25B $0.86B $0B $0.04B $0.01B
Cash Flow Statement (TTM)
BR J NTSK TCGL GIFT RPGL
Net Income $0.84B $0.76B $-0.35B $-0B $-0.02B $0B
Inventory $0B $0B $0B $0B $0B $-0B
Dividends Paid $-0.4B $-0.15B $0B $0B $0B $0B
Operating Cash Flow $1.17B $0.69B $-0.11B $-0B $-0B $-0B
Capital Expenditure $-0.11B $-0.08B $-0.04B $-0B $0B $-0B
Related Stocks
Ticker Name Price
GIFT 0.975
J Jacobs Engineering Group Inc. 132.79
NTSK Netskope, Inc. Class A Common Stock 11.89
QCLS TNF Pharmaceuticals, Inc. Common Stock 3.88
RPGL Republic Power Group Limited Class A Ordinary Shares 0.385
TCGL TechCreate Group Ltd. 172.84
ETFs With Exposure to BR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.034155 681.75
FB Meta Platforms, Inc. 0.0295489 42.2825
XLK Technology Select Sector SPDR Fund 0.17 139.56
VTI Vanguard Total Stock Market Index Fund 0.03958 336.65
XLI Industrial Select Sector SPDR Fund 0.375515 174.17
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 50.12
IWD iShares Russell 1000 Value ETF 0.01 223.71
USMV iShares MSCI USA Min Vol Factor ETF 0.04 96.19
SSO ProShares Ultra S&P500 0.0256079 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0237628 216.41
UPRO ProShares UltraPro S&P500 0.02102 113.51
IWF iShares Russell 1000 Growth ETF 0.06 447.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04287 84.49
IVV iShares Core S&P 500 ETF 0.03 684.76
SCHB Schwab U.S. Broad Market ETF 0.0300316 26.33
VTV Vanguard Value Index Fund 0.05487 206.13
VT Vanguard Total World Stock Index Fund 0.02515 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0320105 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 149.23
VOO Vanguard 500 Index Fund 0.04445 626.89
VIG Vanguard Dividend Appreciation Index Fund 0.11931 227.26
ACWI iShares MSCI ACWI ETF 0.02 145.94
RSP Invesco S&P 500 Equal Weight ETF 0.143883 202.87
MOAT VanEck Morningstar Wide Moat ETF 1.74 105.57
IWB iShares Russell 1000 ETF 0.03 373.74
VUG Vanguard Growth Index Fund 0.05734 457.98
FAS Direxion Daily Financial Bull 3X Shares 0.09 138.01
IVE iShares S&P 500 Value ETF 0.07 220.29
SCHV Schwab U.S. Large-Cap Value ETF 0.0681918 32.1
SPLV Invesco S&P 500 Low Volatility ETF 0.693572 75.85
SPYG SPDR Portfolio S&P 500 Growth ETF 0.037394 103.01
IVW iShares S&P 500 Growth ETF 0.03713 119.01
BIV Vanguard Intermediate-Term Bond Index Fund 0.01897 78.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.071017 58.99
DGRO iShares Core Dividend Growth ETF 0.07 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0194576 92.62
XT iShares Exponential Technologies ETF 0.22 72.122
IUSG iShares Core S&P U.S. Growth ETF 0.03565 162.99
IUSV iShares Core S&P U.S. Value ETF 0.07 106.774
MTUM iShares MSCI USA Momentum Factor ETF 0.04591 251.48
BND Vanguard Total Bond Market Index Fund 0.00281 74.88
VGT Vanguard Information Technology Index Fund 0.15 730.8
FTEC Fidelity MSCI Information Technology Index ETF 0.162832 217.95
ACWV iShares MSCI Global Min Vol Factor ETF 0.36911 123.84
SPHQ Invesco S&P 500 Quality ETF 0.196746 79.39
VV Vanguard Large Cap Index Fund 0.0453 313.21
IYF iShares U.S. Financials ETF 0.32 123.83
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06381 80.1
EGLE Eagle Bulk Shipping Inc. 0.06 28.3588
PRF Invesco FTSE RAFI US 1000 ETF 0.016536 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.18722 62.8
TECL Direxion Daily Technology Bull 3X Shares 0.03 103.57
IWR iShares Russell Mid-Cap ETF 0.15 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.171566 77.5127
IWS iShares Russell Mid-Cap Value ETF 0.02 152.27
VO Vanguard Mid Cap Index Fund 0.28361 302.14
IWV iShares Russell 3000 ETF 0.03 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.63 134.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0193698 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 131.17
SPLG SPDR Portfolio S&P 500 ETF 0.04571 80.51
IXN iShares Global Tech ETF 0.16 105.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0180872 28.3
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.14 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 49.62
BLCN Siren Nasdaq NexGen Economy ETF 1.33 23.25
VOT Vanguard Mid-Cap Growth Index Fund 0.68131 273.51
AOK iShares Core Conservative Allocation ETF 0.01 40.99
SCHZ Schwab U.S. Aggregate Bond ETF 0.00737992 23.62
EXI iShares Global Industrials ETF 0.2 197.55
JHMM John Hancock Multifactor Mid Cap ETF 0.3 70.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.031938 82.96
BFOR Barron's 400 ETF 0.16 87.38
RYT Invesco S&P 500 Equal Weight Technology ETF 1.24 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06 236.32
PHDG Invesco S&P 500 Downside Hedged ETF 0.024254 37.905
FIDU Fidelity MSCI Industrials Index ETF 0.513834 93.38
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.87079 189.57
VTHR Vanguard Russell 3000 Index Fund 0.03965 301.597
SCHK Schwab 1000 Index ETF 0.031227 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.0079 98.19
AIEQ AI Powered Equity ETF 0.05 45.49
AOR iShares Core Growth Allocation ETF 0.01 66.85
VIS Vanguard Industrials Index Fund 0.41716 337.03
AOA iShares Core Aggressive Allocation ETF 0.02 92.59
DSI iShares MSCI KLD 400 Social ETF 0.06 128.83
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.123346 19.59
CATH Global X S&P 500 Catholic Values ETF 0.04 81.88
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF 0 70.81
FXO First Trust Financials AlphaDEX Fund 0.000001 60.16
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.67
ILCB iShares Morningstar U.S. Equity ETF 0.03 94.11
ILCG iShares Morningstar Growth ETF 0.07 100.42
PSJ Invesco Dynamic Software ETF 4.62 32.65
QDF FlexShares Quality Dividend Index Fund 0.1901 82.48
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0194 253.36
XSW SPDR S&P Software & Services ETF 0.47 151.49
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0456698 93.06
OUSA O’Shares U.S. Quality Dividend ETF 0.12 58.94
RWL Invesco S&P 500 Revenue ETF 0.027632 120.47
DEF Invesco Defensive Equity ETF 1.103 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.81 16.2826
CCOR Core Alternative ETF 2.38 27.3837
CFA VictoryShares US 500 Volatility Wtd ETF 0.171572 95.6087
CHGX AXS Change Finance ESG ETF 0.97 28.2119
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.237757 78.44
CWS AdvisorShares Focused Equity ETF 3.03 67.42
DFND Siren DIVCON Dividend Defender ETF -0.08 43.855
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0424813 90.03
DUSL Direxion Daily Industrials Bull 3X Shares 0.241982 93.26
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.0192397 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.044904 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.0534 159.565
ESGU iShares ESG Aware MSCI USA ETF 0.12 148.21
ETHO Etho Climate Leadership U.S. ETF 0.5 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.15 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FDMO Fidelity Momentum Factor ETF 0.43 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 70.78
FTA First Trust Large Cap Value AlphaDEX Fund 0.29 94.8018
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 88.62
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08876 24.24
IGM iShares Expanded Tech Sector ETF 0.14231 123.81
IMTB iShares Core 5-10 Year USD Bond ETF 0.01385 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00222 47.03
IYY iShares Dow Jones U.S. ETF 0.03 165.99
JHMI John Hancock Multifactor Industrials ETF 0.7 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.1 81.75
IMCB iShares Morningstar Mid-Cap ETF 0.14 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.31 82.62
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 70.48
JQUA JPMorgan U.S. Quality Factor ETF 0.18 63.75
LEAD Siren DIVCON Leaders Dividend ETF 1.26 80.575
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.431863 185.91
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008068 296.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.36 96
NULV Nuveen ESG Large-Cap Value ETF 0.559472 47.56
NUMG Nuveen ESG Mid-Cap Growth ETF 1.69 43.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.61698 40.96
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0122 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.128918 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.262127 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.237913 126.18
PBP Invesco S&P 500 BuyWrite ETF 0.034129 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.033521 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.105976 24.46
PFM Invesco Dividend Achievers ETF 0.07573 53.8534
PRN Invesco DWA Industrials Momentum ETF 2.42 206.35
PSET Principal Quality ETF 0.684059 73.3025
PTLC Pacer Trendpilot US Large Cap ETF 0.04 55.55
PWC Invesco Dynamic Market ETF 1.306 37.8843
PWS Pacer WealthShield ETF 0.1 32.76
PY Principal Value ETF 0.645916 53.1857
QUS SPDR MSCI USA StrategicFactors ETF 0.057246 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.027312 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.0771 75.515
RBUS Nationwide Risk-Based U.S. Equity ETF 0.37 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.12 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0919273 61.21
SHE SPDR SSGA Gender Diversity Index ETF 0.071688 134.6
SIZE iShares MSCI USA Size Factor ETF 0.14 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0799 49.375
SPMO Invesco S&P 500 Momentum ETF 0.16 118.25
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0313185 182.55
SPXE ProShares S&P 500 ex-Energy ETF 0.0341761 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.0385441 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.0494165 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.0364766 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.035125 55.88
SUSA iShares MSCI USA ESG Select ETF 0.37 139.63
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.45693 25.35
TOK iShares MSCI Kokusai ETF 0.03 139.675
URTH iShares MSCI World ETF 0.02 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.324298 51.08
UXI ProShares Ultra Industrials 0.233046 57.205
VFMO Vanguard U.S. Momentum Factor ETF 0.10908 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.1768 157.26
VLU SPDR S&P 1500 Value Tilt ETF 0.017237 223.86
VONE Vanguard Russell 1000 Index Fund 0.04177 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.07834 115.11
VOOG Vanguard S&P 500 Growth Index Fund 0.03675 429.13
VOOV Vanguard S&P 500 Value Index Fund 0.09568 212.94
WBIE WBI BullBear Rising Income 3000 ETF 4.22 30.959
WFIG WisdomTree U.S. Corporate Bond Fund 0.06 44.2952
WLDR Affinity World Leaders Equity ETF 0.2 39.265
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.6912 57.53
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.1421
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.8373
IUS Invesco RAFI Strategic US ETF 0.024714 60.0384
SUSL iShares ESG MSCI USA Leaders ETF 0.06 120.937
VETS Pacer Military Times Best Employers ETF 1.03 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.04 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.04 38.88
XWD.TO iShares MSCI World Index ETF 0.02 110.65
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.2 69.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0244 58.68
PLV.TO Invesco Low Volatility Portfolio ETF 0.1303 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.026 75.84
VFV.TO Vanguard S&P 500 Index ETF 0.04434 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.04368 108.43
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.11895 105.32
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.1171 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.03948 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03888 116.8
VMGMX Vanguard Mid-Cap Growth Index Fund 0.68131 117.67
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.68131 107.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03948 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03948 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15525 39.46
TWCIX American Century Select Fund Investor Class 0.54 122.97
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.13
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.05
VQNPX Vanguard Growth and Income Fund 0.01227 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01227 108.9
VIIIX Vanguard Institutional Index Fund 0.04447 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04447 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04739 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04739 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0244 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0244 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.0244 52.21
VHGEX Vanguard Global Equity Fund Investor Shares 0.63 38.25
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01888 49.68
REVS Columbia Research Enhanced Value ETF 0.02 29.79
LOUP Innovator Loup Frontier Tech ETF 0.05 74.64
AUSF Global X Adaptive U.S. Factor ETF 0.36 49.9
BOUT Innovator IBD Breakout Opportunities ETF 2.49 40.18
IJAN Innovator International Developed Power Buffer ETF - January 0.24 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 27.06
IQSU IQ Candriam ESG US Equity ETF 0 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 30.41
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0326692 61.57
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 96.555
SNPE Xtrackers S&P 500 ESG ETF 0.0513497 62.69
NTSX WisdomTree U.S. Efficient Core Fund 0.0281528 54.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0248206 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0414771 23.16
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 38.165
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.13 57.24
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0616269 63.51
VALT ETFMG Sit Ultra Short ETF 0.48 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.187107 18.935
XUS.TO iShares Core S&P 500 Index ETF 0.03 57.49
ADME Aptus Drawdown Managed Equity ETF 0.28 51.67
ACIO Aptus Collared Income Opportunity ETF 0.28 43.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.04865 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.24 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.05 49.33
IETC iShares Evolved U.S. Technology ETF -0.00083 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 122.88
IEFN iShares Evolved U.S. Financials ETF 0.26 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.05 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 50.115
SLT Pacer Salt High truBeta US Market ETF 1.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 39.66
NULC Nuveen ESG Large-Cap ETF 0.49 48.52
LSLT Pacer Salt Low truBeta US Market ETF 1.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 57.42
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.04878 90.295
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.05 49.18
AVUS Avantis U.S. Equity ETF 0.02 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 60.52
SFY SoFi Select 500 ETF 0.04 130.95
RECS Columbia Research Enhanced Core ETF 0.12 40.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0026961 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01441 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.24 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 45.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0248516 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 130.34
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.24 45.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 93.875
USXF iShares ESG Advanced MSCI USA ETF 0.09 58.3473
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 45.44
VIRS Pacer BioThreat Strategy ETF 1.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 72.37
GBGR Global Beta Rising Stars ETF 1.21 16.7292
EFIV SPDR S&P 500 ESG ETF 0.049061 66.46
TDVG T. Rowe Price Dividend Growth ETF 0.945109 46.645
DRMU.TO Desjardins RI USA 0.072912 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1803 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.0675 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.16 35.53
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.16 31.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01762 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.01083 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00727 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00375 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00331 27.01
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000508433 24.925
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0255761 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.484599 8.0135
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0416939 1871.8
SPIN Spine Injury Solutions, Inc. 0.23186 31.85
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0358073 47.29
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.24 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.46 49.34
JOET Virtus Terranova U.S. Quality Momentum ETF 0.68 42.36
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 20.32
TSJA Innovator Triple Stacker ETF - January 0.24 29.0597
TSOC Innovator Triple Stacker ETF – October 0.24 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01844 64.187
XVV iShares ESG Screened S&P 500 ETF 0.04 51.94
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.98
XYLD Global X S&P 500 Covered Call ETF 0.03 40.61
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.42
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.73 25.46
EJH E-Home Household Service Holdings Limited 0.03 0.5798
LGBT LGBTQ100 ESG ETF 0.87 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14 18.445
LCAP Lionheart Acquisition Corporation II 0.247194 30.12
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03638 73.48
DFUS Dimensional U.S. Equity ETF 0.0301256 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0544204 40.79
GTR WisdomTree Target Range Fund 0.0008444 25.955
2B7J.DE iShares MSCI World SRI UCITS ETF 0.1 9.221
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0255761 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0134418 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0375565 54.66
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03334 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.06075 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.04416 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.04418 239.8
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.282
EGV2.DE Lyxor Smart Overnight Return 0.0357085 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0587 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0026 80.774
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0109 87.008
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0812618 80.18
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32673 64.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0017 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02933 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.39
L4K3.DE Lyxor MSCI China UCITS ETF 0.674114 19.402
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0812618 59.42
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000286794 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0134418 332.63
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.4762 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000286794 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0710268 81.93
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.10241 32.26
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.1873 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02321 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03064 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04182 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04428 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00496 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02721 147.7
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.033953 106.1
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0231517 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.03958 163.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01357 6.359
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04933 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 36.519
VFINX Vanguard 500 Index Fund 0.04445 631.82
SIFI Harbor Scientific Alpha Income ETF 0.573235 44.14
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 31.36
CDX Simplify High Yield PLUS Credit Hedge ETF 0.195303 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02721 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02721 171.17
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18856 14.4175
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0266281 70
AVSU Avantis Responsible U.S. Equity ETF 0.03 78.445
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
NUDV Nuveen ESG Dividend ETF 0.529212 32.41
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8219
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.1 12.405
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04 16.2031
RBOT.MI iShares Automation & Robotics UCITS ETF 0.66 14.16
ACWD.L SPDR MSCI ACWI UCITS ETF 0.027145 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00807256 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00807256 451.65
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000508433 1833.3
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0255761 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.484599 587.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08342 24.1775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0375565 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0375565 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.167587 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.167587 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0169544 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0364 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0587 102.42
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 69.62
G500.L Invesco S&P 500 UCITS ETF 0.04 8852
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0745237 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0745237 40.45
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00976 7.15
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.07629 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 0.0362 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01153 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0352 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0026 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0026 95.8
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 39.83
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.19449 11.106
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 6072
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 58.35
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.106076 49.965
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0262344 4296.75
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0169544 77.7
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.0134418 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.0437 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000286794 100.64
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.5927 6.037
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.0012 5258.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 40.625
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.16763 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.16812 1924
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.098
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.1 8.375
SP5C.L Lyxor S&P 500 UCITS ETF 0.0134418 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0134418 363.85
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.6946 4006.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.6946 54.64
SPX5.L SPDR S&P 500 UCITS ETF 0.034496 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.14566 1546.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.10307 1833
SUAP.L iShares MSCI USA SRI UCITS ETF 0.14 7.017
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01277 4.225
SUWG.L iShares MSCI World SRI UCITS ETF 0.1 8.026
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.105952 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.024789 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.1873 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.1873 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.1873 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.1873 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0169544 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03322 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02321 453.15
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.43384 2601.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.2 55.565
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02001 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02001 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01518 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03064 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.04182 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00496 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00496 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.04182 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.04182 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.18129 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.18129 302.89
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.38192 8.8025
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0221711 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.034734 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.14362 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0231517 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0231517 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.025158 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.14362 9.838
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.849291 82.44
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0225796 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0100512 204.47
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0313916 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0355153 58.955
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.356392 112.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0771281 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0771281 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0532673 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0533808 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0480685 169.56
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.054534 42.8269
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.795
BTHM Blackrock Future U.S. Themes ETF 0.04 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.135
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0456446 42.4854
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 26.885
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.88 31.5
VNRT.L Vanguard FTSE North America UCITS ETF 0.04182 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00281 9.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.28361 82.66
VITSX Vanguard Total Stock Market Index Fund 0.03958 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00356265 9.11
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 33.49
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0222381 20.915
VOTE Engine No. 1 Transform 500 ETF 0.03 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 37.105
TSPA T. Rowe Price US Equity Research ETF 0.025591 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.05 36.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 35.31
DUHP Dimensional US High Profitability ETF 0.180763 38.95
FIG Simplify Macro Strategy ETF 0.249045 22.53
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.39 29.54
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1615 72.8474
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.398886 31.405
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.025158 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0225796 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.116564 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.18129 16.746
IWRD.L iShares MSCI World UCITS ETF 0.02 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.28
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0722121 70.9
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.27 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.18129 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0215932 140.97
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.033953 78.889
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.18129 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.18856 10.718
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0400147 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0255761 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0532673 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0532673 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.705
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0745237 3517
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12129
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.38192 11.1454
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.192259 86.46
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.1 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0441184 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0441184 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.033953 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0710268 81.82
SUWU.SW iShares MSCI World SRI UCITS ETF 0.14192 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07 7.2276
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.293639 17.414
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02321 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0315 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.10241 159.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02348 95.202
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 0.91 64.68
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.10241 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02348 31.805
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.10209 17.132
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.10242 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.38 12.408
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.22 2921
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0338399 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0338399 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0134418 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0139756 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0480685 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0338399 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0338399 11461
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0134418 332.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0480685 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0134418 417.68
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.98096 0.4861
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0134418 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.034496 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03271 8107
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.695301 72.55
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03412 32.238
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.0012 60.35
VUSA.L Vanguard S&P 500 UCITS ETF 0.04428 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04827 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04765 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.06033 42.195
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.06
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.16763 23.695
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.16718 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1471 68.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.146896 56.87
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11387 7314
RBOT.L iShares Automation & Robotics UCITS ETF 0.66 16.825
C024.DE Lyxor FTSE China A50 UCITS ETF 0.149172 159.74
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.1873 141.455
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00807256 537.342
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.0549644 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.4762 101.769
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.56985 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.5559 7.905
INAA.SW iShares MSCI North America UCITS ETF 0.03 126.84
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.356392 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0355153 49.645
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.32 61.255
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0951171 153.623
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0749547 526.145
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.24 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9286
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.27 7.004
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0225796 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0812618 59.457
SESW.SW iShares MSCI World SRI UCITS ETF 0.1 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.033953 78.84
SUWS.L iShares MSCI World SRI UCITS ETF 0.1 10.945
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0441184 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0315 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.02464 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.024789 41.059
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.10209 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.11 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0338399 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.034496 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.04428 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.07629 25.5075
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1471 64.485
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0371409 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 12.204
LCCN.L Lyxor MSCI China UCITS ETF 0.674114 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.033353 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0533808 553.799
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.000508433 21.0625
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0771281 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.033353 137.175
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.8975
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.14 12.2805
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0100512 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.484599 6.7554
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.14 2010
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.484599 8.0129
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.52 7.267
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0749547 575.181
MXUS.L Invesco MSCI USA UCITS ETF 0.0438 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001302 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.027145 250.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.14622 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03322 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0602 9503
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.30928 2977.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.31966 4542.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.14566 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.033353 22.327
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.849291 69.39
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.375815 75.68
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.5927 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0355153 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0416939 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0416939 236.95
MIDD.L iShares FTSE 250 UCITS ETF 0.23 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 34.23
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03064 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03064 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 4286
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.1873 582.62
DGIT.L iShares Digitalisation UCITS ETF 1.18 715
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.1873 147.347
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.424713 10068.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0357085 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0357085 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0357085 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.0357085 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.19449 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.483
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01247 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00175 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.10189 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.0017 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00175 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00175 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00175 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01357 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06067 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0026 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0017 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.0017 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06067 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01277 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02933 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02004 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.0017 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02004 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0026 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00496 40.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0262344 62
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02004 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0017 4.698
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01222 30.745
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.106076 3656.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.106076 42.27
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0313916 37.745
STRV Strive 500 ETF 0.03 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00281 9.85
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.0695395 43.45
SFLR Innovator Equity Managed Floor ETF 0.18 36.5
SMOT VanEck Morningstar SMID Moat ETF 0.95 37.155
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.205
STXD Strive 1000 Dividend Growth ETF 0.1 37.825
STXG Strive 1000 Growth ETF 0.04 49.23
HDUS Hartford Disciplined US Equity ETF 0.0489683 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.97 30.1667
TYLG Global X Information Technology Covered Call & Growth ETF 0.1 35.2812
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0702 91.31
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02135 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0334 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0231517 10690
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 10.926
JKE iShares Morningstar Growth ETF 0.07 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.19449 14.574
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0262344 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0364 81.17
SPYI Neos S&P 500(R) High Income ETF 0.03 52.19
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.06033 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.05487 80.43
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.11387 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.0438 168.84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09 49.255
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.14362 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06067 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.0362 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04182 140.94
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.034734 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0710407 45.725
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0461322 16.45
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04287 22.79
VIGAX Vanguard Growth Index Fd Admiral Shs 0.05734 235.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0453 158.2
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01277 4.482
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14 15.546
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0338399 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.04428 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.04428 130.042
BALT Innovator Defined Wealth Shield ETF 0.24 33.65
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.849291 6050
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02321 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17531 12.166
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 735.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08365 19.966
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.14362 94.64
IDWR.L iShares MSCI World UCITS ETF 0.02 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000286794 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01357 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0315 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0375565 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0745237 2967
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 88.304
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.000508433 21.05
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04428 109.51
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.52 6.3295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15728
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.0012 71.42
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.35092 7.411
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 82.8
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03322 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00183 22.8425
IQQN.DE iShares MSCI North America UCITS ETF 0.03 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.158
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.044123 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03147 52.204
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1759 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.31966 52.13
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0344813 34.09
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04765 3442
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03202 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.404
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 0.91 47.455
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01247 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03126 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 51845
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30923 11.686
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03205 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00496 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02721 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0486443 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0355153 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02933 4.2537
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0587 9751
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05224 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00175 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0134418 230.8
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 33.555
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 68.35
INAA.L iShares MSCI North America UCITS ETF 0.03 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03126 5.437
DGTL.L iShares Digitalisation UCITS ETF 1.18 9.73625
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0441184 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.024789 35.725
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.5 965.1
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03126 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04827 38.61
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08 69.72
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.0231517 29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.14 10.344
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.6255
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0134418 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7047.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0221711 1504
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01518 45.1435
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.10242 1760.9
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.98096 0.4863
HMWO.L HSBC MSCI World UCITS ETF 0.02464 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01277 3.6831
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.192259 72.78
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0416939 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0221711 17.256
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.285
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.14651 2218.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0017 68.165
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.32 51.61
36B7.DE iShares Global Corp Bond UCITS ETF 0.0017 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0771281 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0302215 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0443625 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02464 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1471 5064
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00233 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0315 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0502 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.0362 5071.2
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.32 4496.5
USPX Franklin U.S. Equity Index ETF 0.04 59.58
HLGE Hartford Longevity Economy ETF 0 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0749547 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03064 101.28
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0587 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0364 96.575
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.31111 1889.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.32352 3506
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.695301 63.22
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0602 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03271 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00496 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.19449 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.027145 218.44
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.424713 115.62
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0100512 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01153 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00496 45.447
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.03 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.18129 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11387 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0812618 5174
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0375565 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06067 73.605
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.167587 55.28
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.38 14.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.04 53.588
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.30928 34.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1471 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03126 7.405
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.0012 60.38
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0702 83.51
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.5 70875
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02721 128.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001302 302.14
VINAX Vanguard Industrials Index Fund Admiral Shares 0.41716 173.18
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06381 21.8
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0722121 6182
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06498 42.6
2B79.DE iShares Digitalisation UCITS ETF 1.18 8.215
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.034496 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14 1354.5
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.116564 6160
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.14808 30
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.167587 47.83
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.034734 14777
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0416939 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08816 2936
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08345 1963
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.14622 18947
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 58.68
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00175 3.7696
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 0.91 54.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0745237 40.38
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.43384 30.02
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.31026 33.385
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01357 74.52
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.43594 31.42
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 104.54
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02933 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0702 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0026 70.35
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0771281 54.57
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.27 6.106
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01222 22.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00183 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.13614 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01897 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0255761 568.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0429931 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1004.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36 76
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.174637 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.10241 13889
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02933 5.738
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.11931 61.68
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09361 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04445 631.79
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02348 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.14362 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0441184 48.3
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.027145 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03287 13.646
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24 10.684
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05331 63.77
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.28361 374.18
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.15 374.28
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03064 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08816 37.855
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.375815 63.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.484599 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02515 51.77
SPPE.DE SPDR S&P 500 UCITS ETF 0.034496 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.449
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.695301 86.21
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.22707 97.04
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.1 12.422
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00233 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.275
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0532673 37.81
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.38 1081.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.24 929.5
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.294301 16.81
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0874414 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 41.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.167587 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0334 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.18129 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 30.03
SURE AdvisorShares Insider Advantage ETF 0.88 132.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.036666 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.03 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.32266 48.015
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0262344 52.23
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00807256 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.18129 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02721 144.22
BCDF Horizon Kinetics Blockchain Development ETF 1.57 29.955
RVRS Arrow Reverse Cap 500 ETF 28 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02135 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0231517 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 39.005
XTR Global X S&P 500 Tail Risk ETF 0.04 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 40.92
XPND First Trust Expanded Technology ETF 0.21 34.1
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 45.09
JKG iShares Morningstar Mid-Cap ETF 0.14 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.053086 17.54
JKH iShares Morningstar Mid-Cap Growth ETF 0.31 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04428 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000286794 84.779
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.299723 31.355
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.32
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00281 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05331 45.91
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.05 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.345
CBUY.DE ISHS-MS.ACW.SRI DLA 0.09 6.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.34891 6.12
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.38151 7.235
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01277 4.0207
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 101.62
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05 8.8425
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.51 8.2006
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0109 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00233 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01277 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.09 7.7325
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 0.10319 14.19
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 84.35
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.12 80.8085
EVUS Ishares ESG Aware MSCI USA Value ETF 0.27 33.68
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.27 68.04
HIDV AB Active ETFs, Inc. AB US High 0.825992 82.59
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0521413 40.8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.45597 49.8904
IVV.AX iShares S&P 500 ETF 0.03 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.534
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.28361 407.66
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.87079 62.85
RUNN Running Oak Efficient Growth ETF 1.32798 33.8169
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05 77.5889
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF 0.609601 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0529801 37.07
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.13053 39.05
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.142721 41.255
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0269407 37.345
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.161142 23.46
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.484599 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000286794 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04428 109.58
QIS Simplify Multi-Qis Alternative ETF 2.56525 14.04
QUAL.AX Vaneck Msci International Quality Etf 0.07 59.82
VGS.AX Vanguard MSCI Index International Shares ETF 0.03158 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00643 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.03958 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 62.36
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.07 54.26
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02972 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00078 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03745 106.19
MOAT.AX VanEck Morningstar Wide Moat ETF 1.69 124.25
TECH.AX Global X Morningstar Global Technology ETF 1.7 86
IVE.AX iShares MSCI EAFE ETF (AU) 0.06789 145.55
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.21
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0480685 169.539
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02721 144.2
SPDG SPDR Series Trust 0.091467 44.5
DCOR Dimensional ETF Trust 0.039154 75.52
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.155
CGDG Capital Group Dividend Growers 0.42 37.69
AVLC American Century ETF Trust 0.03 80.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00281 9.85
VIGIX Vanguard Growth Index Institutional 0.05734 235.74
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.02 39.15
ITDI iShares Trust 0.02 39.035
ITDH iShares Trust 0.02 39.125
ITDF iShares Trust 0.02 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.000874273 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.26
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.58
DFVX Dimensional US Large Cap Vector ETF 0.109632 77.705
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.24 75.78
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.107833 36.63
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01357 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0335 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 619.514
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.34913 7.066
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.55
SCWS.SW iShares MSCI World SRI UCITS ETF 0.1 7.241
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06 41.9025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.167587 2051.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02004 4.5582
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01153 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0335 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00233 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00233 4.6495
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0320564 33.36
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02933 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11216 96.2939
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4401
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.27 6.484
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0745237 2161.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.0553836 52.15
WBLK.MI WisdomTree Blockchain UCITS ETF 1.51286 43.135
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.10189 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.167587 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0745237 21.49
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.354635 38.25
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08816 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.167587 20.29
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.28
HQGO Hartford US Quality Growth ETF 0.0232948 59.1701
VTBNX Vanguard Total Bond Market II Idx I 0.0021 9.72
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04428 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02802 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03167 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.12
GGUS 0.08 60.73
ISPY ProShares Trust ProShares S&P 5 0.0281537 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03958 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0335 6.638
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0335 633.4
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.210581 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0730901 16.57
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.0207
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0335 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.034496 14.222
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.93 27.9757
OPTZ Optimize Strategy Index ETF 0.18 38.2029
SPY5.PA SPDR S&P 500 UCITS ETF 0.034496 577.4
VTWIX Vanguard Total World Stock Index I 0.02515 298.44
EQIN Russell Equity Income ETF 0.2 51.04
FSCS 0.000001 37.3728
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.034496 16.884
SPIDX Invesco S&P 500 Index Y 0 73.08
KLMT Invesco Exchange-Traded Fund Tr 0.067665 31.8088
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0134418 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0320564 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.113226 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00777276 107.295
BMVP Invesco Bloomberg MVP Multi-fac 1.306 52.3681
SPYM Tradr 2X Long SPY Monthly ETF 0.034068 80.2
DXUV Dimensional ETF Trust 0.056913 62.51
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.67 29.5013
WUSA WisdomTree US Domestic Economy ETF 0.0413333 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.93
KMID Virtus ETF Trust II 2.22 25.46
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.195
ITDJ iShares Trust 0.02 30.385
FSGS 0.000001 30.3474
ABFL 1.93 72.99
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.197423 37.194
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.1
AVUQ Avantis U.S. Quality ETF 0.07 59.1181
THEQ T. Rowe Price Exchange-Traded F 0.0262111 28.26
DSPY Tema ETF Trust 0.03 59.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.57
EPMV Harbor ETF Trust 1.01593 23.9804
EPMB Harbor ETF Trust 0.920804 24.6305
BFRZ Innovator ETFs Trust 0.15 26.82
XOEF iShares Trust 0.11 27.66
IQSZ 0.083499 29.0006
VFFSX Vanguard 500 Index Fund 0.04445 335
URSP ProShares Trust 0.104742 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 27.8021
BDVL iShares Disciplined Volatility Equity Active ETF 0.72 25.5316
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02721 131.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.634692 21.8
CHRI Global X S&P 500 Christian Values ETF 0.04 81.0462
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 81.7073
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02464 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.0364 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.0362 58.01
HPAW.SG HSBC MSCI World Climate Paris A 0.07629 29.18
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0441184 23.165
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0338399 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0225796 48.585
XDEE.SG Xtrackers S&P 500 Equal Weight 0.14362 11.48
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0371409 51.22
AW10.SG WisdomTree U.S. Quality Growth 0.11 21.96
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.10242 21.71
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 79.96
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1471 54.13
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04765 42.635
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04535 110.64
D500.SG Invesco S&P 500 UCITS ETF 0.04 53.34
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0951171 121.7
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0805975 24.871
REMC Columbia Research Enhanced Mid Cap ETF 0.48 20.5395
XCHG AB Active ETFs - AB US Equity ETF 0.0973539 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0335 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.17
XSPI NEOS Boosted S&P 500 High Income ETF 0.03 48.1877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF 0.06 26.0903
Unlock