Profile
BR IBM ACN FISV FI INFY
Company Name Broadridge Financial Solutions, Inc. International Business Machines Corporation Accenture plc Fiserv, Inc. Fiserv, Inc. Infosys Limited
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $27.62B $242.12B $175.46B $116.20B $92.02B $73.29B
Employees 14.00K 270.30K 801.00K 41.00K 38.00K 300.00K
CEO Timothy C. Gokey Arvind Krishna Julie T. Spellman Sweet Frank J. Bisignano Michael Patrick Lyons Salil Satish Parekh
Ratings
BR IBM ACN FISV FI INFY
Quant Rating Score 3 3 4 5 3 4
Quant Rating Neutral Neutral Buy Strong Buy Neutral Buy
Trading
BR IBM ACN FISV FI INFY
Last Close $252.99 $260.51 $281.71 $114.23 $142.03 $17.68
High 52 $252.99 $294.78 $398.25 $114.23 $237.79 $23.42
Low 52 $207.59 $183.31 $276.07 $114.23 $140.08 $16.14
Price vs. 52 Week High 0 % -11.63 % -29.26 % 0 % -40.27 % -24.51 %
Price vs. 52 Week Low 21.87 % 42.11 % 2.04 % 0 % 1.39 % 9.54 %
Total Return
BR IBM ACN FISV FI INFY
1 Month Return 6.23 % -10.5 % -4.38 % 0 % -17.12 % -4.48 %
3 Month Return 6.42 % 12.09 % -3.98 % 0 % -20 % 1.61 %
6 Month Return 6.59 % 15.89 % -22.27 % 0 % -31.99 % -18.45 %
9 Month Return 18.2 % 21.35 % -21.92 % 0 % -28.81 % -19.23 %
YTD Return 11.9 % 18.51 % -19.92 % 0 % -30.86 % -19.34 %
1 Year Return 21.59 % 35.7 % -14.66 % 0 % -11.2 % -19.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BR IBM ACN FISV FI INFY
Dividend Yield Percentage (TTM) 1.5 % 2.57 % 2.1 % - - 2.83 %
Dividend Paid and Capex Coverage Ration (TTM) 2.6 % 1.88 % 2.55 % 4.37 % 4.37 % 1.3 %
Dividend Per Share (TTM) 3.52 % 6.69 % 5.92 % - - 43 %
Payout Ratio (TTM) 49.9 % 106.07 % 45.12 % - - 76.53 %
Profitability
BR IBM ACN FISV FI INFY
Gross Profit Margin TTM 30.41 % 57.57 % 32.07 % 60.97 % 60.97 % 30.46 %
Return on Assets TTM 9.5 % 3.93 % 12.55 % 4.04 % 4.04 % 18.12 %
Return on Equity TTM 35.1 % 21.98 % 27.11 % 11.93 % 11.93 % 29.88 %
Return on Capital Employed TTM 16.77 % 8.41 % 23.61 % 10.67 % 10.67 % 32.82 %
Net Income Per EBT TTM 79.06 % 93.19 % 75.5 % 82.12 % 82.12 % 71.01 %
EBT Per Ebit TTM 84.55 % 67.11 % 99.98 % 64.89 % 64.89 % 109.18 %
EBIT Per Revenue TTM 17.43 % 14.56 % 15.38 % 29.43 % 29.43 % 21.12 %
Cash Flow To Debt Ratio TTM 32.76 % 19.61 % 186.37 % 22.82 % 22.82 % 500 %
Receivables Turnover TTM 5.72 10.72 423.06 4.78 4.78 3.74
Payables Turnover TTM - 6.84 17.37 12.19 12.19 27.53
Inventory Turnover TTM - 21.72 - - - -
Fixed Asset Turnover TTM 4270.09 % 691.72 % 1584.97 % 853.03 % 853.03 % 862.51 %
Asset Turnover TTM 81.55 % 43.1 % 108.08 % 25.75 % 25.75 % 110.67 %
Operating Cash Flow Per Share TTM 10.18 14.29 17.54 11.55 11.55 0.83
Free Cash Flow Per Share TTM 9.62 13.36 16.41 8.87 8.87 0.79
Cash Per Share TTM 270.65 % 1662.04 % 1543.6 % 114.2 % 114.2 % 106.3 %
Operating Cash Flow Sales Ratio TTM 17.62 % 20.74 % 15.99 % 31.32 % 31.32 % 17.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.58 % 93.46 % 93.55 % 76.81 % 76.81 % 94.7 %
Cash Flow Coverage Ratios TTM 32.76 % 19.61 % 186.37 % 22.82 % 22.82 % 500 %
Price To Free Cash Flows Ratio TTM 24.49 19.5 17.13 18.42 18.48 22.79
Price To Operating Cash Flows Ratio TTM 23.11 18.23 16.06 14.33 14.37 21.12
Price Cash Flow Ratio TTM 23.11 18.23 16.06 14.33 14.37 21.12
Income Statement (TTM)
BR IBM ACN FISV FI INFY
Revenue $6.51B $62.75B $64.9B $20.46B $20.46B $19.28B
Gross Profit $1.93B $35.55B $21.16B $12.44B $12.44B $5.87B
Gross Profit Ratio 29.72% 56.65% 32.61% 60.83% 60.83% 30.46%
EBITDA $1.51B $12.18B $11.19B $8.84B $8.84B $5.07B
Net Income $0.7B $6.02B $7.26B $3.13B $3.13B $3.16B
EPS Diluted 5.86 6.43 11.44 5.38 5.38 0.76
Balance Sheet (MRQ)
BR IBM ACN FISV FI INFY
Long Term Debt $3.54B $52.54B $2.45B $23.73B $23.73B $0.68B
Total Liabilities $6.07B $109.78B $26.76B $49.49B $49.49B $6.17B
Total Equity $2.17B $27.39B $29.17B $27.69B $27.69B $11.26B
Total Investments $0.27B $2.43B $0.34B $1.51B $1.51B $3.16B
Total Debt $3.58B $58.4B $4.12B $24.96B $24.96B $0.96B
Total Assets $8.24B $137.18B $55.93B $77.18B $77.18B $17.42B
Cash Flow Statement (TTM)
BR IBM ACN FISV FI INFY
Net Income $0.7B $6.02B $7.42B $3.18B $3.18B $3.16B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $-0.37B $-6.15B $-3.24B $0B $0B $-2.4B
Operating Cash Flow $1.06B $13.45B $9.13B $6.63B $6.63B $4.46B
Capital Expenditure $-0.11B $-1.69B $-0.52B $-1.57B $-1.57B $-0.26B
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ETFs With Exposure to BR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.052261 637.1
XLK Technology Select Sector SPDR Fund 0.17 261.99
VTI Vanguard Total Stock Market Index Fund 0.05 313.69
XLI Industrial Select Sector SPDR Fund 0.601298 154.99
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 47.72
IWD iShares Russell 1000 Value ETF 0.00957 199.08
USMV iShares MSCI USA Min Vol Factor ETF 0.0537 94.25
SSO ProShares Ultra S&P500 0.0403555 103.39
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0366673 188.43
UPRO ProShares UltraPro S&P500 0.029288 99.28
IWF iShares Russell 1000 Growth ETF 0.08395 439.88
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 82.63
IVV iShares Core S&P 500 ETF 0.05255 640.06
SCHB Schwab U.S. Broad Market ETF 0.046198 24.59
VT Vanguard Total World Stock Index Fund 0.03 131.98
SCHX Schwab U.S. Large-Cap ETF 0.049129 25.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04577 139.32
VOO Vanguard 500 Index Fund 0.05 585.58
VIG Vanguard Dividend Appreciation Index Fund 0.14 209.14
ACWI iShares MSCI ACWI ETF 0.03265 131.88
RSP Invesco S&P 500 Equal Weight ETF 0.192 187.73
IWB iShares Russell 1000 ETF 0.04801 350.15
VUG Vanguard Growth Index Fund 0.11 454.23
FAS Direxion Daily Financial Bull 3X Shares 0.09 177.41
IVE iShares S&P 500 Value ETF 0.06365 200.57
SCHV Schwab U.S. Large-Cap Value ETF 0.111135 28.39
SPLV Invesco S&P 500 Low Volatility ETF 0.97 73.74
SPYG SPDR Portfolio S&P 500 Growth ETF 0.042697 98.56
IVW iShares S&P 500 Growth ETF 0.04292 113.86
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 76.81
SPYV SPDR Portfolio S&P 500 Value ETF 0.062923 53.76
DGRO iShares Core Dividend Growth ETF 0.09262 65.78
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.15742 86.2
XT iShares Exponential Technologies ETF 0.58231 67.44
IUSG iShares Core S&P U.S. Growth ETF 0.04064 155.6
IUSV iShares Core S&P U.S. Value ETF 0.05958 97.2
MTUM iShares MSCI USA Momentum Factor ETF 0.05586 241.29
BND Vanguard Total Bond Market Index Fund 0 73.12
VGT Vanguard Information Technology Index Fund 0.15 688.69
FTEC Fidelity MSCI Information Technology Index ETF 0.149871 204.94
ACWV iShares MSCI Global Min Vol Factor ETF 0.36911 118.6
SPHQ Invesco S&P 500 Quality ETF 0.338 72.92
VV Vanguard Large Cap Index Fund 0.05 293.96
IYF iShares U.S. Financials ETF 0.44799 124.47
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02 79.32
EGLE Eagle Bulk Shipping Inc. 0.09 28.5598
PRF Invesco FTSE RAFI US 1000 ETF 0.03 43.34
TECL Direxion Daily Technology Bull 3X Shares 0.03 102.6
IWR iShares Russell Mid-Cap ETF 0.22657 95.32
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.299502 73.0673
IWS iShares Russell Mid-Cap Value ETF 0.0275 137.36
VO Vanguard Mid Cap Index Fund 0.33 289.77
IWV iShares Russell 3000 ETF 0.04625 362.05
IWP iShares Russell Mid-Cap Growth ETF 0.83036 142.31
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0325169 25.15
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.14 125.03
SPLG SPDR Portfolio S&P 500 ETF 0.051815 74.93
IXN iShares Global Tech ETF 0.16 95.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0301824 24.61
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.24044 4.15
FVD First Trust Value Line Dividend Index Fund 0.41 45.92
BLCN Siren Nasdaq NexGen Economy ETF 1.33 25.23
VOT Vanguard Mid-Cap Growth Index Fund 0.74 292.94
SCHZ Schwab U.S. Aggregate Bond ETF 0.00530213 23.07
EXI iShares Global Industrials ETF 0.33159 171.5
JHMM John Hancock Multifactor Mid Cap ETF 0.32 63.19
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.048336 77.23
RYT Invesco S&P 500 Equal Weight Technology ETF 1.24 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0887 215.995
PHDG Invesco S&P 500 Downside Hedged ETF 0.028 36.1094
FIDU Fidelity MSCI Industrials Index ETF 0.472156 81.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.455 189.57
VTHR Vanguard Russell 3000 Index Fund 0.05 281.201
SCHK Schwab 1000 Index ETF 0.0476051 30.76
VONV Vanguard Russell 1000 Value Index Fund 0.01 87.41
AIEQ AI Powered Equity ETF 0.32 43.7157
VIS Vanguard Industrials Index Fund 0.48 295.5
DSI iShares MSCI KLD 400 Social ETF 0.0953 120.6
CATH Global X S&P 500 Catholic Values ETF 0.07 77.6357
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 156.13
FTLS First Trust Long/Short Equity ETF -0.08 66.84
FXO First Trust Financials AlphaDEX Fund 0.3 57.98
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.05 40.21
ILCB iShares Morningstar U.S. Equity ETF 0.05023 88.37
ILCG iShares Morningstar Growth ETF 0.094 100.03
PSJ Invesco Dynamic Software ETF 4.62 32.65
QDF FlexShares Quality Dividend Index Fund 0.3061 75.71
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0318 231.39
XSW SPDR S&P Software & Services ETF 0.47 193.31
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0905 84.35
OUSA O’Shares U.S. Quality Dividend ETF 0.07 54.84
RWL Invesco S&P 500 Revenue ETF 0.037 105.6
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 26.9951
CFA VictoryShares US 500 Volatility Wtd ETF 0.299413 90.1259
CHGX AXS Change Finance ESG ETF 0.97 26.6272
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.12504 72.285
CWS AdvisorShares Focused Equity ETF 4.03 70.46
DFND Siren DIVCON Dividend Defender ETF -0.08 43
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.08019 81.74
DUSL Direxion Daily Industrials Bull 3X Shares 0.38749 78.04
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 18.01
EPS WisdomTree U.S. Earnings 500 Fund 0.03488 66.04
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 50.99
ESG FlexShares STOXX US ESG Select Index Fund 0.0837 149.85
ESGU iShares ESG Aware MSCI USA ETF 0.26693 139.14
ETHO Etho Climate Leadership U.S. ETF 0.5 60.39
EUSA iShares MSCI USA Equal Weighted ETF 0.17901 102.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.15 84.784
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.35 151.034
FDMO Fidelity Momentum Factor ETF 0.4 77.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 113.521
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FTA First Trust Large Cap Value AlphaDEX Fund 0.29 81.2149
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.13
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08876 24.21
IGM iShares Expanded Tech Sector ETF 0.14231 115.19
IMTB iShares Core 5-10 Year USD Bond ETF 0.01385 43.255
IUSB iShares Core Total USD Bond Market ETF 0.00222 45.95
IYY iShares Dow Jones U.S. ETF 0.04766 155.51
JHMI John Hancock Multifactor Industrials ETF 0.7 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.11 75.49
IMCB iShares Morningstar Mid-Cap ETF 0.24044 82.27
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47395 82.77
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 65.15
JQUA JPMorgan U.S. Quality Factor ETF 0.29 61.3
LEAD Siren DIVCON Leaders Dividend ETF 1.36 74.125
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.632445 176.57
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 54.14
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.066065 272.52
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.36 97.68
NULV Nuveen ESG Large-Cap Value ETF 0.559472 42.61
NUMG Nuveen ESG Mid-Cap Growth ETF 1.69 49.54
NUMV Nuveen ESG Mid-Cap Value ETF 1.61698 37.58
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.122 58.53
ONEO SPDR Russell 1000 Momentum Focus ETF 0.161372 126.825
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.394251 131.995
ONEY SPDR Russell 1000 Yield Focus ETF 0.237913 112.9
PBP Invesco S&P 500 BuyWrite ETF 0.057 22.03
PBUS Invesco PureBeta MSCI USA ETF 0.05 64.04
PFM Invesco Dividend Achievers ETF 0.114 49.2343
PRN Invesco DWA Industrials Momentum ETF 2.42 165.541
PSET Principal Quality ETF 0.879832 75.7108
PTLC Pacer Trendpilot US Large Cap ETF 0.05 52.26
PWS Pacer WealthShield ETF 0.12 31.3
PY Principal Value ETF 0.704429 50.9897
QUS SPDR MSCI USA StrategicFactors ETF 0.028909 165.55
QWLD SPDR MSCI World StrategicFactors ETF 0.041999 136.56
RAVI FlexShares Ready Access Variable Income Fund 0.0771 75.49
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 0.118112 54.59
SHE SPDR SSGA Gender Diversity Index ETF 0.103813 126.765
SIZE iShares MSCI USA Size Factor ETF 0.17931 159.38
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0799 48.665
SPMO Invesco S&P 500 Momentum ETF 0.16 115.03
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0481344 165.5
SPXE ProShares S&P 500 ex-Energy ETF 0.0542217 68.885
SPXN ProShares S&P 500 ex-Financials ETF 0.0626353 68.285
SPXT ProShares S&P 500 ex-Technology ETF 0.0794738 98.025
SPXV ProShares S&P 500 ex-Health Care ETF 0.0574499 69.995
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.052705 52.4
SUSA iShares MSCI USA ESG Select ETF 0.56244 129.83
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.45693 25.1
TOK iShares MSCI Kokusai ETF 0.0402 129.27
URTH iShares MSCI World ETF 0.03503 173.75
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 0.39778 51.335
UXI ProShares Ultra Industrials 0.410733 47.225
VFQY Vanguard U.S. Quality Factor ETF 0.05 147.77
VLU SPDR S&P 1500 Value Tilt ETF 0.027737 197.27
VONE Vanguard Russell 1000 Index Fund 0.05 289.57
VONG Vanguard Russell 1000 Growth Index Fund 0.09 113.18
VOOG Vanguard S&P 500 Growth Index Fund 0.04 410.68
VOOV Vanguard S&P 500 Value Index Fund 0.07 193.7
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 33.91
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.973 55.765
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.45 34.7257
IUS Invesco RAFI Strategic US ETF 0.04 52.697
SUSL iShares ESG MSCI USA Leaders ETF 0.09772 112.169
VETS Pacer Military Times Best Employers ETF 0.22 38.62
BNDW Vanguard Total World Bond ETF 0 68.94
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.89
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 47.65
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 65.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 64.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 51.88
XTR.TO iShares Diversified Monthly Income ETF 0 11.435
XMU.TO iShares MSCI Min Vol USA Index ETF 0.05 86.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.05 38.54
XWD.TO iShares MSCI World Index ETF 0.04 102.15
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.33 61.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.98
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.76
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0292 51.25
PLV.TO Invesco Low Volatility Portfolio ETF 0.1532 26.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.7 126.21
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.74 115.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 106.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 106.63
TWCIX American Century Select Fund Investor Class 0.8 129.54
VQNPX Vanguard Growth and Income Fund 0.03 68.45
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 111.7
VIIIX Vanguard Institutional Index Fund 0.05 519.59
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05 519.59
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 163.06
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 328.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 50.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 50.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 50.72
VHGEX Vanguard Global Equity Fund Investor Shares 0.63 40.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.83
REVS Columbia Research Enhanced Value ETF 0.03 27.125
LOUP Innovator Loup Frontier Tech ETF 0.05 63.934
AUSF Global X Adaptive U.S. Factor ETF 0.49 45.35
BOUT Innovator IBD Breakout Opportunities ETF 2.49 37.93
IJAN Innovator International Developed Power Buffer ETF - January 0.24 34.52
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 24.59
IQSU IQ Candriam ESG US Equity ETF 0.11 50.7149
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 27.89
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 32.11
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 32.475
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 90.68
NTSX WisdomTree U.S. Efficient Core Fund 0.04173 51.17
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0313122 24.765
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0450565 22.68
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 35.06
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.13984 58.575
VALT ETFMG Sit Ultra Short ETF 0.48 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.05 54.24
ADME Aptus Drawdown Managed Equity ETF 0.43 48.97
ACIO Aptus Collared Income Opportunity ETF 0.43 42.06
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 40.18
ESGV Vanguard ESG U.S. Stock ETF 0.06 112.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 44.45
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 40.24
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 38.15
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 41.17
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 36.63
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 51.295
BDEC Innovator S&P 500 Buffer ETF - December 0.24 46.115
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 42.01
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 45.885
BSEP Innovator S&P 500 Buffer ETF - September 0.05 46.255
IETC iShares Evolved U.S. Technology ETF 0.17123 98.42
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 48.04
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 115.36
IEFN iShares Evolved U.S. Financials ETF 0.26 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 34.87
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 37.445
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 51.59
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 31.165
BJUN Innovator S&P 500 Buffer ETF - June 0.05 44.515
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 47.34
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 42.12
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 38.69
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 37.12
NULC Nuveen ESG Large-Cap ETF 0.49 50.49
LSLT Pacer Salt Low truBeta US Market ETF 0.22 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 46.45
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 44.75
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 37.69
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 41.12
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 31.62
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 40.76
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 36.015
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 41.62
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 37.265
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 55.285
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.14156 83.4436
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 37.545
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 38.345
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.52 34.84
BFEB Innovator S&P 500 Buffer ETF - February 0.05 45.655
AVUS Avantis U.S. Equity ETF 0.04 104.18
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 56.12
RECS Columbia Research Enhanced Core ETF 0.13 38.19
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
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 38.16
BMAR Innovator S&P 500 Buffer ETF - March 0.24 49.9901
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 42.88
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 105.64
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 122.2
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 51.65
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 33.04
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 38.195
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 35.3
BMAY Innovator S&P 500 Buffer ETF - May 0.24 42.835
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 65.0517
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 88.19
USXF iShares ESG Advanced MSCI USA ETF 0.13005 55.8975
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 50.27
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 40.07
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 29.79
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 68.99
GBGR Global Beta Rising Stars ETF 1.21 16.7292
EFIV SPDR S&P 500 ESG ETF 0.077137 60.515
TDVG T. Rowe Price Dividend Growth ETF 1.2009 43.12
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1932 39.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.0785 45.29
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.52
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.27
XEQT.TO iShares Core Equity ETF Portfolio 0.02 36.54
XGRO.TO iShares Core Growth ETF Portfolio 0.02 32.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.61
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 98.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.27 46.12
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 54.65
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 46.58
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 70.91
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 62.48
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.06 40.53
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.11617 17.221
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.00951354 1612.3
SPIN Spine Injury Solutions, Inc. 0.986639 30.445
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 0.0536248 43.74
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 0.74 44.515
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 35.31
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.55
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.715
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 0.05 63.12
XVV iShares ESG Screened S&P 500 ETF 0.05769 49.1773
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.025
XYLD Global X S&P 500 Covered Call ETF 0.06 38.95
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 28.06
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.73 25.46
EJH E-Home Household Service Holdings Limited 0.05023 1.61
LGBT LGBTQ100 ESG ETF 0.87 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21586 17.045
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 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 69.43
DFUS Dimensional U.S. Equity ETF 0.0467679 69.11
DFAC Dimensional U.S. Core Equity 2 ETF 0.0554683 37.07
GTR WisdomTree Target Range Fund 0.0008444 24.965
2B7J.DE iShares MSCI World SRI UCITS ETF 0.15454 8.557
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0468752 55.97
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 51.46
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 9.819
EGV2.DE Lyxor Smart Overnight Return 0.0633045 102.103
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03389 102.945
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00982 79.406
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05361 132.875
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03442 99.894
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01215 86.118
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32673 62.16
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01412 77.418
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02953 5.3292
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05235 54.152
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0345 85.37
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000272581 80.41
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0468752 314.81
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 9.511
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.107621 78.38
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 30.58
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 354.15
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03669 105.66
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05033 135.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00511 50.3
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03264 133.4
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0962266 97.5
VTSAX Vanguard Total Stock Market Index Fund 0.05 152.65
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01662 6.155
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3691.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 36.745
VFINX Vanguard 500 Index Fund 0.05 589.96
SIFI Harbor Scientific Alpha Income ETF 0.5515 43.82
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 29.4819
CDX Simplify High Yield PLUS Credit Hedge ETF 0.249061 23.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03264 156.54
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03264 153.76
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18856 12.955
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 55.525
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000543 48.52
AVSU Avantis Responsible U.S. Equity ETF 0.05 70.595
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
NUDV Nuveen ESG Dividend ETF 0.529212 28.84
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0345 7457
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15454 11.47
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04 15.4872
RBOT.MI iShares Automation & Robotics UCITS ETF 0.66 13.184
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.11617 1281.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.14 21.7775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 4493
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 55.585
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05036 657
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 3775.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 3289
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.262331 41.395
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 8.306
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.20228 9.717
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 43.4
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 36.82
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00976 6.9895
I500.L iShares S&P 500 Swap UCITS ETF -0.02571 7.865
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02376 14.29
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0345 100.16
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00259 4.739
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00982 93.135
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 37.98
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.18229 10.68
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11347 5542.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12461 52.565
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.14634 46.105
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 104.87
LSPU.L Lyxor S&P 500 UCITS ETF 0.0468752 65.68
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000272581 94.355
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.26 1575
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.26 1732.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05675 13.168
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15454 7.692
SP5L.L Lyxor S&P 500 UCITS ETF 0.0468752 341.29
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 1497.5
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.16 1732.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.21586 6.531
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01363 4.1445
SUWG.L iShares MSCI World SRI UCITS ETF 0.15454 7.4715
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.262331 55.625
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 155.97
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 415.55
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 2558.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19626 7.8605
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02402 4.3245
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02402 4.98875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01518 59.69
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03669 119.05
VDNR.L Vanguard FTSE North America UCITS ETF 0.05033 155.663
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00511 59.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 49.34
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00511 48.1
VNRA.L Vanguard FTSE North America UCITS ETF 0.05033 159.26
VNRG.L Vanguard FTSE North America UCITS ETF 0.05033 118.52
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.38192 7.675
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.198254 511
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03957 9.683
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0801391 154.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.081869 40.4337
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.7799
BTHM Blackrock Future U.S. Themes ETF 0.04 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 55.0741
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 28.785
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.88 29.82
VNRT.L Vanguard FTSE North America UCITS ETF 0.05033 115.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.33 79.25
VITSX Vanguard Total Stock Market Index Fund 0.05 152.68
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00356265 8.89
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 30.62
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 32.22
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.075
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 29.97
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 31.93
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0222381 20.35
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 35.2
TSPA T. Rowe Price US Equity Research ETF 0.025591 40.05
BUFB Innovator Laddered Allocation Buffer ETF 0.05 34.58
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 33.935
DUHP Dimensional US High Profitability ETF 0.247132 36.55
FIG Simplify Macro Strategy ETF 0.249045 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.54778 29.0858
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0132 69.3942
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.519 28.39
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.20228 7.229
IWRD.L iShares MSCI World UCITS ETF 0.03429 6534.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03389 120.79
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.38007 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.20228 8.758
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0356553 129.29
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0962266 72.455
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03442 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.18856 9.757
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03957 10.286
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05675 7.283
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 3229
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03608 11021.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.38192 9.5983
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15454 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0962266 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.15454 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10394 6.852
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.483893 15.282
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 353.37
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 152.54
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 88.562
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 28.5
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.16 16.174
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.16 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.60534 11.01
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.22 2826
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05224 579.96
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0801391 154.81
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0468752 314.8
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05361 132.87
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0801391 89.881
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05224 10.736
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 7693
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05 30.167
VUSA.L Vanguard S&P 500 UCITS ETF 0.05362 89.9975
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 35.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 36.405
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.26 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05036 656.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 11.162
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.10796 6782
RBOT.L iShares Automation & Robotics UCITS ETF 0.66 15.485
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.0774931 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.5206 6.9074
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.5559 6.5567
INAA.SW iShares MSCI North America UCITS ETF 0.04717 118.18
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51599 54.375
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.262701 145.694
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.228432 507.512
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31042 12.035
IWLE.DE iShares Core MSCI World UCITS ETF 0.03389 9.154
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38007 6.757
SESW.SW iShares MSCI World SRI UCITS ETF 0.15454 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0962266 72.52
SUWS.L iShares MSCI World SRI UCITS ETF 0.15454 10.04
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.16 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.11 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.02571 10.5661
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19626 8.0193
VUAA.L Vanguard S&P 500 UCITS ETF 0.05362 122.08
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 11.516
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.11617 14.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02376 9.3265
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.21586 11.401
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.21586 1889.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05675 11.218
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.73342 7.229
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05675 12.174
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.228432 549.644
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23 209.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 11609
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 8811.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.53 2731.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4220
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.23 2060
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03669 88.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03669 123.86
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12461 3914
DGIT.L iShares Digitalisation UCITS ETF 1.39005 872.75
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0633045 107
SMOR.SW Lyxor Smart Overnight Return 0.0633045 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18229 1234
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 82.996
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01061 4.84225
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00231 4.5745
CORC.SW iShares Global Corp Bond UCITS ETF 0.00178 4.6713
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4691
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00231 5.665
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00231 4.3975
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01662 100.52
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06462 100.105
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00259 5.535
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01412 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.01412 5.816
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06462 6.142
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01363 5.0868
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02953 5.0195
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02004 3.70025
CRPU.L iShares Global Corp Bond UCITS ETF 0.01412 6.023
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02004 6.071
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00259 4.294
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00511 40.301
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02004 4.22225
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00178 4.6015
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.14634 3430.75
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.14634 39.355
STRV Strive 500 ETF 0.05 41.22
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.61
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.42
DFSU Dimensional US Sustainability Core 1 ETF 0.0737027 40.595
SFLR Innovator Equity Managed Floor ETF 0.27 34.55
STXD Strive 1000 Dividend Growth ETF 0.16 35.7
STXG Strive 1000 Growth ETF 0.06 47.565
HDUS Hartford Disciplined US Equity ETF 0.049557 61.37
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.97 24.8601
TYLG Global X Information Technology Covered Call & Growth ETF 0.1 33.8616
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02376 1064
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 619.35
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05675 10.376
JKE iShares Morningstar Growth ETF 0.094 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 36.595
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18229 14.128
SPYI Neos S&P 500(R) High Income ETF 0.05 51.08
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 43.67
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10796 77.58
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12461 44.78
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06462 85.29
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05033 132.74
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0978864 43.845
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 40.56
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0461322 107.99
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04 22.29
VIGAX Vanguard Growth Index Fd Admiral Shs 0.11 233.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05 148.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01363 4.3388
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21586 14.534
VUSD.L Vanguard S&P 500 UCITS ETF 0.05362 120.9
BALT Innovator Defined Wealth Shield ETF 0.24 32.365
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05224 50655
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 30920
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17531 11.054
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05224 680.5
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.14 18.106
IDWR.L iShares MSCI World UCITS ETF 0.03429 87.76
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000272581 7021.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01662 85.72
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 4136.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 2741.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03957 11.37
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 89.384
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.11617 14.648
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05362 103.07
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.73342 6.3115
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05115 14568.5
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.35092 6.545
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11347 74.44
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 0.05 132.925
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00174 22.415
IQQN.DE iShares MSCI North America UCITS ETF 0.04717 100.88
IQQW.DE iShares MSCI World UCITS ETF 0.03429 74.82
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05 49.035
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.31
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0344813 29.86
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 3179
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05 2644
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 86.784
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05036 559.94
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 42.042
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01061 4.1295
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05235 4729.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03701 5.35
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05036 48867.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30923 10.174
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 3174
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 0.00511 35.1925
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03264 114.46
SNXFX Schwab 1000 Index Fund Investor Shares 0.0486443 137.63
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02953 4.2781
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05224 13.216
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00231 4.8663
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 32.36
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05235 63.5525
INAA.L iShares MSCI North America UCITS ETF 0.04717 8810
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03701 5.0185
DGTL.L iShares Digitalisation UCITS ETF 1.39005 11.7225
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03701 7.1875
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 35.24
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.11347 63.44
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 7569.5
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.21586 9.719
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 78.02
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 73.26
LSPX.L Lyxor S&P 500 UCITS ETF 0.0468752 4887.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.20228 7.6505
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01518 44.395
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.16 1690
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01363 3.6482
IDNA.L iShares MSCI North America UCITS ETF 0.04717 118.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 2121
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01412 67.6
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51599 46.355
36B7.DE iShares Global Corp Bond UCITS ETF 0.00178 4.2763
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 19.292
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00257 4.82025
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51599 4046.5
USPX Franklin U.S. Equity Index ETF 0.05 55.955
HLGE Hartford Longevity Economy ETF 0 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.228432 507.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03669 92.19
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.54 1727.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3204
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 100.92
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 88.108
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00511 47.3025
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18229 16.575
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00511 43.9225
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.03 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.10796 91.04
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 60.375
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06462 74.47
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 50.715
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.60534 12.9125
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03442 99.87
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.53 31.295
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03701 6.7445
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03264 116.5
VINAX Vanguard Industrials Index Fund Admiral Shares 0.48 151.73
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.59
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08 39.075
2B79.DE iShares Digitalisation UCITS ETF 1.39005 9.994
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.20228 8.279
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21586 1269
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23 28.975
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 44.21
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05675 9.801
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2723
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.14 1782.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.23 18306
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00231 3.7446
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 37.03
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 29.305
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.53 30.19
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01662 74.81
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 30.25
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 101.75
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02953 4.7845
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00982 69.28
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38007 5.9
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00174 25.1775
IWDG.L iShares Core MSCI World UCITS ETF 0.03389 1041.75
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.16 20.585
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02 10.38
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03389 8992
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36 72.94
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.16 13323.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02953 5.5732
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.14 56.74
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10394 7.253
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05432 589.89
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 32.037
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03287 13.2
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31042 10.26
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06 61.05
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.33 358.77
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.15 352.68
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03669 101.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 34.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 46.72
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03957 8.764
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15454 11.462
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00257 4.0805
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03389 102.93
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.60534 961.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31042 895.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 36.575
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 0.05023 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 38.475
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 43.29
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 527.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 28.34
SURE AdvisorShares Insider Advantage ETF 1 118.913
QVML Invesco S&P 500 QVM Multi-factor ETF 0.065 37.6666
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.22 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 44.255
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 37.185
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03264 131.04
BCDF Horizon Kinetics Blockchain Development ETF 1.06 32.06
RVRS Arrow Reverse Cap 500 ETF 28 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02376 12.184
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 35.96
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 36.74
XTR Global X S&P 500 Tail Risk ETF 0.05 29.12
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 38.775
XPND First Trust Expanded Technology ETF 0.21 34
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 42.655
JKG iShares Morningstar Mid-Cap ETF 0.24044 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05224 580.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.053086 98.76
JKH iShares Morningstar Mid-Cap Growth ETF 0.47395 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05362 103.041
AVLV Avantis U.S. Large Cap Value ETF 0.04 70.41
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.61
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06 43.95
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 32.5
IOCT Innovator International Developed Power Buffer ETF- October 0.05 33.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 28.855
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 27.875
CBUY.DE ISHS-MS.ACW.SRI DLA 0.13982 6.121
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 6.61
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.37082 5.375
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.38151 5.892
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01363 3.9871
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19117 6.452
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19117 4.9845
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05563 96.45
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10394 7.2346
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07538 7.9786
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.41914 7.2904
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01215 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00257 5.3804
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01363 4.2775
I50D.AS iShares S&P 500 Swap UCITS ETF -0.10219 7.1818
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.13982 6.9729
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
EVUS Ishares ESG Aware MSCI USA Value ETF 0.42578 30.5
HIDV AB Active ETFs, Inc. AB US High 0.825992 76.04
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 0.658 48.47
IVV.AX iShares S&P 500 ETF 0.05 64.54
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.33 390.87
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.214 56.33
RUNN Running Oak Efficient Growth ETF 1.71 35.1106
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07627 75.9983
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.78
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 36.71
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.13053 33.77
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.142721 41.5
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0419456 34.15
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.103012 24
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05362 103.03
QIS Simplify Multi-Qis Alternative ETF 0.500725 21.3705
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 56.75
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07 63.98
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 58.05
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.12
IVE.AX iShares MSCI EAFE ETF (AU) 0.06789 136.35
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05235 54.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03649 81.1
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0801391 154.81
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03264 130.98
SPDG SPDR Series Trust 0.119355 39.2
DCOR Dimensional ETF Trust 0.0419092 69.06
IWRD.AS iShares MSCI World UCITS ETF 0.03429 74.805
CGDG Capital Group Dividend Growers 0.79 34.25
AVLC American Century ETF Trust 0.05 73.31
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.61
VIGIX Vanguard Growth Index Institutional 0.11 233.76
HAPI Harbor Human Capital Factor US Large Cap ETF 0.000874273 38.9301
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 50.75
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.29 34.25
DFVX Dimensional US Large Cap Vector ETF 0.117995 70.72
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.45 68.53
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01662 5.4428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07538 7.391
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05224 579.952
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.3732 6.319
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00747 32.97
SCWS.SW iShares MSCI World SRI UCITS ETF 0.15454 6.844
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08347 41.03
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.16019 1894.9
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02004 4.4365
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00257 4.2891
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00257 4.5475
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05148 31.525
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02953 4.8434
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0987 94.9277
IWDD.AS iShares Core MSCI World UCITS ETF 0.03389 6.7786
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.38007 6.353
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 1967.1
WBLK.MI WisdomTree Blockchain UCITS ETF 3.29754 47.565
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 44.24
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 19.726
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.16019 18.878
SWDA.MI iShares Core MSCI World UCITS ETF 0.03389 102.95
VTBNX Vanguard Total Bond Market II Idx I 0 9.48
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05362 104.01
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 18.322
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05 46.075
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.9667
GGUS 0.1 59.845
ISPY ProShares Trust ProShares S&P 5 0.0512044 43.55
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 286.4
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.210581 72.12
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0730901 130.57
INRO BlackRock U.S. Industry Rotation ETF 0.12121 29.9195
VTWIX Vanguard Total World Stock Index I 0.03 269.34
EQIN Russell Equity Income ETF 0.44 45.5
FSCS 1.12 36.6132
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0468752 239.3
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05148 36.8675
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151 50.64
BMVP Invesco Bloomberg MVP Multi-fac 1.77 48.57
DXUV Dimensional ETF Trust 0.0562392 56.33
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.67 29.9003
WUSA WisdomTree US Domestic Economy ETF 0.0413333 24.78
FTCE First Trust Exchange-Traded Fun 0.17 22.635
KMID Virtus ETF Trust II 3.09 25.64
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 21.6201
FSGS 1.18 30.765
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.5014
AVUQ Avantis U.S. Quality ETF 0.01 56.1146
THEQ T. Rowe Price Exchange-Traded F 0.0405736 26.8579
DSPY Tema ETF Trust 0.08 54.7093
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06764 29.1935
EPMV Harbor ETF Trust 1.59598 22.4589
EPMB Harbor ETF Trust 1.7637 22.2055
BFRZ Innovator ETFs Trust 0.19 25.715
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