Profile
BR IBM ACN FISV INFY CTSH
Company Name Broadridge Financial Solutions, Inc. International Business Machines Corporation Accenture plc Fiserv, Inc. Infosys Limited Cognizant Technology Solutions Corporation
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 $25.88B $281.22B $154.86B $116.20B $68.07B $35.48B
Employees 14.00K 270.30K 801.00K 41.00K 300.00K 336.30K
CEO Timothy C. Gokey Arvind Krishna Julie T. Spellman Sweet Frank J. Bisignano Salil Satish Parekh Ravi Kumar Singisetti
Ratings
BR IBM ACN FISV INFY CTSH
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
BR IBM ACN FISV INFY CTSH
Last Close $218.58 $306.77 $247.82 $114.23 $16.42 $74.66
High 52 $266.67 $313.09 $398.25 $114.23 $23.42 $90.7
Low 52 $217.32 $204.99 $232.56 $114.23 $15.98 $65.47
Price vs. 52 Week High -18.03 % -2.02 % -37.77 % 0 % -29.89 % -17.68 %
Price vs. 52 Week Low 0.58 % 49.65 % 6.56 % 0 % 2.75 % 14.04 %
Total Return
BR IBM ACN FISV INFY CTSH
1 Month Return -7.05 % 5.99 % -0.14 % 0 % -1.62 % 10.12 %
3 Month Return -18.03 % 21.6 % 0.11 % 0 % 2.18 % 5.32 %
6 Month Return -6.42 % 23.14 % -18.43 % 0 % -7.6 % -3.84 %
9 Month Return -8.94 % 21.04 % -36.02 % 0 % -26.17 % -14.27 %
YTD Return -3.32 % 39.55 % -29.55 % 0 % -25.09 % -2.91 %
1 Year Return -0.4 % 43.62 % -30.41 % 0 % -23.27 % -5.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BR IBM ACN FISV INFY CTSH
Dividend Yield Percentage (TTM) 1.64 % 2.23 % 2.45 % - 3.07 % 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) 2.51 % 2.02 % 2.67 % 15.89 % 1.11 % 3.26 %
Dividend Per Share (TTM) 3.62 % 6.7 % 6.07 % - 0.51 % 1.23 %
Payout Ratio (TTM) 47.92 % 78.75 % 48.22 % - 108.56 % 28.62 %
Profitability
BR IBM ACN FISV INFY CTSH
Gross Profit Margin TTM 31.02 % 58.16 % 31.91 % 60.48 % 30.47 % 34.06 %
Return on Assets TTM 9.82 % 5.4 % 11.74 % 4.54 % 18.36 % 10.57 %
Return on Equity TTM 35.45 % 28.86 % 25.56 % 13.97 % 29.55 % 14.31 %
Return on Capital Employed TTM 17.78 % 10.27 % 22.7 % 10.87 % 33.53 % 19.68 %
Net Income Per EBT TTM 79.3 % 83.31 % 74.76 % 81.48 % 71.14 % 63.52 %
EBT Per Ebit TTM 89.07 % 83.17 % 100.44 % 71.46 % 109.27 % 101.92 %
EBIT Per Revenue TTM 17.25 % 17.45 % 14.68 % 29.28 % 21.13 % 15.76 %
Cash Flow To Debt Ratio TTM 33.86 % 20.25 % 140.22 % 20.99 % 603.75 % 251.71 %
Receivables Turnover TTM 6.4 5.19 4.65 5.35 3.63 4.75
Payables Turnover TTM 21.57 7.08 17.6 1.8 32.15 48.43
Inventory Turnover TTM - 19.59 - - - -
Fixed Asset Turnover TTM 1989.37 % 720.76 % 1617.78 % 712.94 % 877.66 % 1365.88 %
Asset Turnover TTM 80.62 % 44.7 % 106.54 % 26.66 % 111.83 % 103.59 %
Operating Cash Flow Per Share TTM 9.98 14.44 18.43 11.7 1.03 6.06
Free Cash Flow Per Share TTM 9.43 13.96 17.47 10.96 0.96 5.45
Cash Per Share TTM 478.88 % 1590.64 % 1844.53 % 197.12 % 101.09 % 484.36 %
Operating Cash Flow Sales Ratio TTM 17 % 20.62 % 16.47 % 29.96 % 21.45 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.48 % 96.71 % 94.77 % 93.71 % 92.69 % 90.02 %
Cash Flow Coverage Ratios TTM 33.86 % 20.25 % 140.22 % 20.99 % 603.75 % 251.71 %
Price To Free Cash Flows Ratio TTM 23.39 21.57 14.24 5.97 17.69 13.38
Price To Operating Cash Flows Ratio TTM 22.15 20.84 13.45 5.57 16 11.91
Price Cash Flow Ratio TTM 22.15 20.84 13.45 5.57 16 11.91
Income Statement (TTM)
BR IBM ACN FISV INFY CTSH
Revenue $6.89B $62.75B $69.67B $20.46B $19.28B $19.74B
Gross Profit $2.14B $35.55B $22.24B $0B $5.87B $6.78B
Gross Profit Ratio 31.02% 56.65% 31.91% 0% 30.46% 34.34%
EBITDA $1.69B $12.18B $12.94B $5.88B $5.07B $3.53B
Net Income $0.84B $6.02B $7.68B $3.13B $3.16B $2.24B
EPS Diluted 7.1 6.43 12.15 5.38 0.76 4.51
Balance Sheet (MRQ)
BR IBM ACN FISV INFY CTSH
Long Term Debt $2.92B $52.54B $7.34B $23.73B $0.68B $1.31B
Total Liabilities $5.89B $109.78B $33.15B $49.49B $6.17B $5.56B
Total Equity $2.66B $27.39B $32.24B $27.69B $11.26B $14.41B
Total Investments $0.3B $2.34B $0.91B $0B $3.16B $0.1B
Total Debt $3.46B $58.4B $8.18B $24.84B $0.96B $1.5B
Total Assets $8.55B $137.18B $65.39B $77.18B $17.42B $19.97B
Cash Flow Statement (TTM)
BR IBM ACN FISV INFY CTSH
Net Income $0.84B $6.02B $7.68B $3.18B $3.16B $2.24B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $-0.4B $-6.15B $-3.7B $0B $-2.42B $-0.6B
Operating Cash Flow $1.17B $13.45B $11.47B $6.63B $4.46B $2.12B
Capital Expenditure $-0.11B $-1.69B $-0.6B $0B $-0.26B $-0.3B
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ETFs With Exposure to BR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.0442 671.44
FB Meta Platforms, Inc. 0.0420157 41.93
XLK Technology Select Sector SPDR Fund 0.17 290.03
VTI Vanguard Total Stock Market Index Fund 0.04336 330.005
XLI Industrial Select Sector SPDR Fund 0.548489 152.835
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 49.05
IWD iShares Russell 1000 Value ETF 0.00802 203.515
USMV iShares MSCI USA Min Vol Factor ETF 0.04246 92.4
SSO ProShares Ultra S&P500 0.0308362 113.09
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0316081 213.443
UPRO ProShares UltraPro S&P500 0.0178538 112.4
IWF iShares Russell 1000 Growth ETF 0.07211 473.35
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04406 83.795
IVV iShares Core S&P 500 ETF 0.04419 674.818
SCHB Schwab U.S. Broad Market ETF 0.0390482 25.845
VT Vanguard Total World Stock Index Fund 0.02717 138.735
SCHX Schwab U.S. Large-Cap ETF 0.0415162 26.535
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03891 146.495
VOO Vanguard 500 Index Fund 0.04864 617.38
VIG Vanguard Dividend Appreciation Index Fund 0.12945 215.43
ACWI iShares MSCI ACWI ETF 0.02844 139.58
RSP Invesco S&P 500 Equal Weight ETF 0.183 186.35
MOAT VanEck Morningstar Wide Moat ETF 1.07 100.04
IWB iShares Russell 1000 ETF 0.04088 367.705
VUG Vanguard Growth Index Fund 0.11638 486.99
FAS Direxion Daily Financial Bull 3X Shares 0.09 161.475
IVE iShares S&P 500 Value ETF 0.05548 207.405
SCHV Schwab U.S. Large-Cap Value ETF 0.0962293 28.785
SPLV Invesco S&P 500 Low Volatility ETF 0.849 70.765
SPYG SPDR Portfolio S&P 500 Growth ETF 0.035257 105.65
IVW iShares S&P 500 Growth ETF 0.03563 122.015
BIV Vanguard Intermediate-Term Bond Index Fund 0.01961 78.07
SPYV SPDR Portfolio S&P 500 Value ETF 0.055586 55.57
DGRO iShares Core Dividend Growth ETF 0.08374 67.565
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.14316 87.965
XT iShares Exponential Technologies ETF 0.14182 73.905
IUSG iShares Core S&P U.S. Growth ETF 0.03385 166.21
IUSV iShares Core S&P U.S. Value ETF 0.05204 100.28
MTUM iShares MSCI USA Momentum Factor ETF 0.04143 247.325
BND Vanguard Total Bond Market Index Fund 0.00632 74.375
VGT Vanguard Information Technology Index Fund 0.15 765.235
FTEC Fidelity MSCI Information Technology Index ETF 0.162832 228.14
ACWV iShares MSCI Global Min Vol Factor ETF 0.36911 118.01
SPHQ Invesco S&P 500 Quality ETF 0.321 73.185
VV Vanguard Large Cap Index Fund 0.04935 310.39
IYF iShares U.S. Financials ETF 0.41556 122.96
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06008 79.665
EGLE Eagle Bulk Shipping Inc. 0.08 28.94
PRF Invesco FTSE RAFI US 1000 ETF 0.025 45.445
TECL Direxion Daily Technology Bull 3X Shares 0.03 131.67
IWR iShares Russell Mid-Cap ETF 0.20606 94.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.233244 72.275
IWS iShares Russell Mid-Cap Value ETF 0.02479 137.465
VO Vanguard Mid Cap Index Fund 0.30529 287.03
IWV iShares Russell 3000 ETF 0.03934 380.77
IWP iShares Russell Mid-Cap Growth ETF 0.75819 137.89
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.027212 26.415
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.14 130
SPLG SPDR Portfolio S&P 500 ETF 0.04571 78.98
IXN iShares Global Tech ETF 0.16 106.325
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0252253 25.76
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.21843 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 45.225
BLCN Siren Nasdaq NexGen Economy ETF 1.33 27.07
VOT Vanguard Mid-Cap Growth Index Fund 0.71931 283.09
SCHZ Schwab U.S. Aggregate Bond ETF 0.00503139 23.455
EXI iShares Global Industrials ETF 0.29346 172.225
JHMM John Hancock Multifactor Mid Cap ETF 0.28 63.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.041607 81.145
RYT Invesco S&P 500 Equal Weight Technology ETF 1.24 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07571 228.12
PHDG Invesco S&P 500 Downside Hedged ETF 0.037 37.84
FIDU Fidelity MSCI Industrials Index ETF 0.513834 81.58
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.455 189.57
VTHR Vanguard Russell 3000 Index Fund 0.04306 295.855
SCHK Schwab 1000 Index ETF 0.04051 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.00874 89.315
AIEQ AI Powered Equity ETF 0.05 44.625
VIS Vanguard Industrials Index Fund 0.45026 295
DSI iShares MSCI KLD 400 Social ETF 0.08049 126.975
CATH Global X S&P 500 Catholic Values ETF 0.06 81.48
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 158.89
FTLS First Trust Long/Short Equity ETF 0 71.0038
FXO First Trust Financials AlphaDEX Fund 0.000001 57.385
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.14
ILCB iShares Morningstar U.S. Equity ETF 0.04347 93.12
ILCG iShares Morningstar Growth ETF 0.08076 104.11
PSJ Invesco Dynamic Software ETF 4.62 32.65
QDF FlexShares Quality Dividend Index Fund 0.2613 79.025
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0272 242.885
XSW SPDR S&P Software & Services ETF 0.47 190.29
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.08249 86.145
OUSA O’Shares U.S. Quality Dividend ETF 0.16 55.57
RWL Invesco S&P 500 Revenue ETF 0.035 111.365
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 25.56
CFA VictoryShares US 500 Volatility Wtd ETF 0.233198 89.19
CHGX AXS Change Finance ESG ETF 0.97 26.975
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.12504 77.235
CWS AdvisorShares Focused Equity ETF 3.82 67.3696
DFND Siren DIVCON Dividend Defender ETF -0.08 44.155
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07355 82.99
DUSL Direxion Daily Industrials Bull 3X Shares 0.36784 71.72
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.855
EPS WisdomTree U.S. Earnings 500 Fund 0.03069 69.395
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 51.07
ESG FlexShares STOXX US ESG Select Index Fund 0.0723 154.58
ESGU iShares ESG Aware MSCI USA ETF 0.20814 147.135
ETHO Etho Climate Leadership U.S. ETF 0.5 63.7799
EUSA iShares MSCI USA Equal Weighted ETF 0.15695 101.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.15 85.155
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.985
FDMO Fidelity Momentum Factor ETF 0.43 83.17
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.5
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.13 68.28
FTA First Trust Large Cap Value AlphaDEX Fund 0.29 82.44
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.47
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08876 24.225
IGM iShares Expanded Tech Sector ETF 0.14231 129.815
IMTB iShares Core 5-10 Year USD Bond ETF 0.01385 44.22
IUSB iShares Core Total USD Bond Market ETF 0.00222 46.705
IYY iShares Dow Jones U.S. ETF 0.04053 163.45
JHMI John Hancock Multifactor Industrials ETF 0.7 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.09 78.47
IMCB iShares Morningstar Mid-Cap ETF 0.21843 81.62
IMCG iShares Morningstar Mid-Cap Growth ETF 0.43614 80.67
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 67.66
JQUA JPMorgan U.S. Quality Factor ETF 0.25 61.7
LEAD Siren DIVCON Leaders Dividend ETF 1.22 76.17
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.601487 172.065
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 55.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.034124 292.12
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.36 97.7
NULV Nuveen ESG Large-Cap Value ETF 0.559472 44.31
NUMG Nuveen ESG Mid-Cap Growth ETF 1.69 47.425
NUMV Nuveen ESG Mid-Cap Value ETF 1.61698 38.48
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.115 59.585
ONEO SPDR Russell 1000 Momentum Focus ETF 0.149496 127.225
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.365971 130.37
ONEY SPDR Russell 1000 Yield Focus ETF 0.237913 110.835
PBP Invesco S&P 500 BuyWrite ETF 0.049 22.535
PBUS Invesco PureBeta MSCI USA ETF 0.047 67.44
PFM Invesco Dividend Achievers ETF 0.108 50.49
PRN Invesco DWA Industrials Momentum ETF 2.42 177.17
PSET Principal Quality ETF 0.859361 75.425
PTLC Pacer Trendpilot US Large Cap ETF 0.05 55.2
PWS Pacer WealthShield ETF 0.11 32.74
PY Principal Value ETF 0.652878 50.955
QUS SPDR MSCI USA StrategicFactors ETF 0.023346 169.78
QWLD SPDR MSCI World StrategicFactors ETF 0.036075 139.79
RAVI FlexShares Ready Access Variable Income Fund 0.0771 75.41
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 0.125073 57.1
SHE SPDR SSGA Gender Diversity Index ETF 0.102298 128.955
SIZE iShares MSCI USA Size Factor ETF 0.16007 158.735
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0799 49.08
SPMO Invesco S&P 500 Momentum ETF 0.16 118.267
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0416124 181.34
SPXE ProShares S&P 500 ex-Energy ETF 0.0454888 72.795
SPXN ProShares S&P 500 ex-Financials ETF 0.0518692 73
SPXT ProShares S&P 500 ex-Technology ETF 0.0690067 100.645
SPXV ProShares S&P 500 ex-Health Care ETF 0.0485661 73.66
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.044911 55.32
SUSA iShares MSCI USA ESG Select ETF 0.47616 137.235
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.45693 25.215
TOK iShares MSCI Kokusai ETF 0.03449 135.31
URTH iShares MSCI World ETF 0.02999 182.51
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 0.3788 50.53
UXI ProShares Ultra Industrials 0.384444 45.265
VFMO Vanguard U.S. Momentum Factor ETF 0.10908 189.35
VFQY Vanguard U.S. Quality Factor ETF 0.17309 148.499
VLU SPDR S&P 1500 Value Tilt ETF 0.024324 203.995
VONE Vanguard Russell 1000 Index Fund 0.04496 304.12
VONG Vanguard Russell 1000 Growth Index Fund 0.08075 121.795
VOOG Vanguard S&P 500 Growth Index Fund 0.03932 440.135
VOOV Vanguard S&P 500 Value Index Fund 0.06045 200.325
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 36.3868
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.852 53.43
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.35
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.64
IUS Invesco RAFI Strategic US ETF 0.037 55.6
SUSL iShares ESG MSCI USA Leaders ETF 0.08224 118.745
VETS Pacer Military Times Best Employers ETF 0.64 38.62
BNDW Vanguard Total World Bond ETF 0 69.815
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 51.7
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 69.07
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 69.595
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 54
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XMU.TO iShares MSCI Min Vol USA Index ETF 0.04 88.08
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.04 37.54
XWD.TO iShares MSCI World Index ETF 0.03 110.5
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.29 62.57
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.14
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0242 56
PLV.TO Invesco Low Volatility Portfolio ETF 0.1307 26.74
VMGMX Vanguard Mid-Cap Growth Index Fund 0.71931 123.54
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.71931 112.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04345 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04345 113.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.20569 40.49
TWCIX American Century Select Fund Investor Class 0.8 143.05
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.77
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.73
VQNPX Vanguard Growth and Income Fund 0.01227 73.1
NINDX Columbia Large Cap Index Fund 0 61.57
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01227 119.31
VIIIX Vanguard Institutional Index Fund 0.04884 552.91
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04884 552.91
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.54
NEIAX Columbia Large Cap Index Fund 0 60.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05189 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05189 348.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02882 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02882 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.02882 52.99
VHGEX Vanguard Global Equity Fund Investor Shares 0.63 42.79
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02122 49.16
REVS Columbia Research Enhanced Value ETF 0.02 27.78
LOUP Innovator Loup Frontier Tech ETF 0.05 79.3
AUSF Global X Adaptive U.S. Factor ETF 0.49 44.875
BOUT Innovator IBD Breakout Opportunities ETF 2.49 36.835
IJAN Innovator International Developed Power Buffer ETF - January 0.24 35.42
FLSP Franklin Liberty Systematic Style Premia ETF 18.95 26.8
IQSU IQ Candriam ESG US Equity ETF 0 54.0678
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 29.19
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 32.67
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 33.39
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 94.9
NTSX WisdomTree U.S. Efficient Core Fund 0.0365 54.28
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0281817 24.845
SCHI Schwab 5-10 Year Corporate Bond ETF 0.042648 22.975
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 33.685
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.11758 61.46
VALT ETFMG Sit Ultra Short ETF 0.48 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.04 59.04
ADME Aptus Drawdown Managed Equity ETF 0.37 50.97
ACIO Aptus Collared Income Opportunity ETF 0.37 43.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 41.14
ESGV Vanguard ESG U.S. Stock ETF 0.05245 119.17
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 45.675
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 41.23
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 42.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 37.57
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 53.38
BDEC Innovator S&P 500 Buffer ETF - December 0.24 48.355
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 43.195
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 47.105
BSEP Innovator S&P 500 Buffer ETF - September 0.05 48.365
IETC iShares Evolved U.S. Technology ETF 0.14263 102.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 49.78
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 121.64
IEFN iShares Evolved U.S. Financials ETF 0.26 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 35.955
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 38.48
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 53.675
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 32.901
BJUN Innovator S&P 500 Buffer ETF - June 0.05 45.87
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 49.105
SLT Pacer Salt High truBeta US Market ETF 0.64 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 43.665
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 39.875
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 38.72
NULC Nuveen ESG Large-Cap ETF 0.49 51.66
LSLT Pacer Salt Low truBeta US Market ETF 0.64 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 48.505
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 46.05
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 38.515
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 42.375
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 42.36
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 36.805
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 42.985
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 57.105
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.47282 86.385
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 38.76
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 40.47
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.23
BFEB Innovator S&P 500 Buffer ETF - February 0.05 47.515
AVUS Avantis U.S. Equity ETF 0.03 108.93
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 59.96
RECS Columbia Research Enhanced Core ETF 0.11 40.315
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 39.18
BMAR Innovator S&P 500 Buffer ETF - March 0.24 51.875
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 44.09
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 106.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 128.965
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 52.895
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 34.31
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 38.975
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 35.985
BMAY Innovator S&P 500 Buffer ETF - May 0.24 43.98
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 67.3277
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 93.12
USXF iShares ESG Advanced MSCI USA ETF 0.11771 57.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 50.91
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 43.36
VIRS Pacer BioThreat Strategy ETF 0.64 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 30.965
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 71.39
GBGR Global Beta Rising Stars ETF 1.21 16.7292
EFIV SPDR S&P 500 ESG ETF 0.065244 64.395
TDVG T. Rowe Price Dividend Growth ETF 1.18967 43.89
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1783 39.9
ESG.TO Invesco S&P 500 ESG Index ETF 0.0669 49.45
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.51
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.74
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.12 103.13
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.21 50.17
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 57.15
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 75.5
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 65.92
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.04 42.72
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.833624 20.17
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0239319 287.85
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.427636 7.0875
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0416939 1737.1
SPIN Spine Injury Solutions, Inc. 0.756022 31.88
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 0.0512196 45.955
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 0.68 45.7
JOET Virtus Terranova U.S. Quality Momentum ETF 0.78 42.075
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.3
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 20.1801
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 20.295
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 0.04972 63.9399
XVV iShares ESG Screened S&P 500 ETF 0.04886 51.8
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.705
XYLD Global X S&P 500 Covered Call ETF 0.04 39.805
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 29.12
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.73 25.46
EJH E-Home Household Service Holdings Limited 0.04347 0.8225
LGBT LGBTQ100 ESG ETF 0.87 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.18961 17.47
LCAP Lionheart Acquisition Corporation II 0.984125 29.46
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 73.115
DFUS Dimensional U.S. Equity ETF 0.0393944 72.935
DFAC Dimensional U.S. Core Equity 2 ETF 0.0518642 38.55
GTR WisdomTree Target Range Fund 0.0008444 25.8
2B7J.DE iShares MSCI World SRI UCITS ETF 0.13472 8.918
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0239319 249.05
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0806511 60.16
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0431177 55.22
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04467 230.6
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.08122 231.1
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.06136 231.05
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09004 10.492
EGV2.DE Lyxor Smart Overnight Return 0.0514699 102.779
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0772 87.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0289 110.07
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0025 83.33
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04607 139.565
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02961 105.075
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01127 86.266
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32673 61.93
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00168 78.556
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03045 5.3764
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0444 58.038
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02933 91.74
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000286794 88.42
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0806511 330.08
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000286794 230.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09004 10.162
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0960334 83.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.13823 31.91
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.1873 494.13
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03187 375.77
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.037 113.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05071 145.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00514 52.702
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03326 143.36
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.066766 101.26
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0314437 120.335
VTSAX Vanguard Total Stock Market Index Fund 0.04336 162.15
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01597 6.269
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06585 3920.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 37.875
VFINX Vanguard 500 Index Fund 0.04864 627.75
SIFI Harbor Scientific Alpha Income ETF 0.550719 44.125
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 30.12
CDX Simplify High Yield PLUS Credit Hedge ETF 0.200547 22.68
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03326 165.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03326 162.12
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18856 13.6925
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 56.29
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04825 56.78
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.925
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
NUDV Nuveen ESG Dividend ETF 0.529212 28.88
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02933 8083
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.13472 11.99
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04 17.0124
RBOT.MI iShares Automation & Robotics UCITS ETF 0.66 14.1
ACWD.L SPDR MSCI ACWI UCITS ETF 0.020552 281.67
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.833624 1540.9
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0239319 21991
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.427636 541.35
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.11489 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0431177 4872.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0431177 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04259 694.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13652 3996
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13652 3471
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0630865 47.09
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09004 8.9625
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14483 10.19
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0499 6999
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0772 100.89
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 51.71
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 66.79
G500.L Invesco S&P 500 UCITS ETF 0.05 8662.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10461 44.305
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10461 37.47
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00976 7.061
I500.L iShares S&P 500 Swap UCITS ETF -0.02571 8.5275
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02005 15.145
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0476 33.845
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02933 105.91
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0025 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0025 96.13
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 42.24
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.19449 11.042
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.10502 5871
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11053 53.07
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.126816 48.2575
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0630865 68.785
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 104.53
LSPU.L Lyxor S&P 500 UCITS ETF 0.0806511 69.555
MXUD.L Invesco MSCI USA UCITS ETF 0.0485 91.58
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000286794 102.18
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.5462 6.4715
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.3205 5015
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0294 37.025
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.21927 1747.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.22333 1841
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04799 13.978
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.13472 7.962
SP5C.L Lyxor S&P 500 UCITS ETF 0.0806511 485.14
SP5L.L Lyxor S&P 500 UCITS ETF 0.0806511 370.1
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8179 3875.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8337 50.605
SPX5.L SPDR S&P 500 UCITS ETF 0.044735 513.03
SPXD.L Invesco S&P 500 UCITS ETF 0.05 62.44
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.19003 1581.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.13739 1783.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.18961 6.6935
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01275 4.26075
SUWG.L iShares MSCI World SRI UCITS ETF 0.13472 7.871
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.10106 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.028771 46.465
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.1873 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.1873 165.02
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.1873 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.1873 142.775
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0630865 61.65
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04431 165.9
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03187 437.65
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.513 2539.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19565 8.2125
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.24 56
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0191 4.381
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0191 5.1085
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01518 60.7
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.037 125.13
VDNR.L Vanguard FTSE North America UCITS ETF 0.05071 164.432
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00514 60.85
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 49.6275
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00514 49.5
VNRA.L Vanguard FTSE North America UCITS ETF 0.05071 168.34
VNRG.L Vanguard FTSE North America UCITS ETF 0.05071 128.42
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.38192 7.98625
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0431033 198
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.176173 102.63
XDWD.L Xtrackers MSCI World UCITS ETF 0.0314437 139.07
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0314437 115.98
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.035471 28.23
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.176173 9.0245
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0301781 3821
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00995935 201.11
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0373555 60.135
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0464372 58.53
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.519866 98.795
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0975312 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0975312 73.34
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0692824 50.22
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.17343 545.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03351 10.384
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0683948 168.16
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.069882 42.73
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.77
BTHM Blackrock Future U.S. Themes ETF 0.04 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 58.7165
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 30.065
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.88 28.285
VNRT.L Vanguard FTSE North America UCITS ETF 0.05071 125.438
VBTIX Vanguard Total Bond Market Index Fund 0.00632 9.76
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.30529 78.92
VITSX Vanguard Total Stock Market Index Fund 0.04336 162.17
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00356265 9.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 31.495
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 32.89
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 31.035
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 32.67
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0222381 20.805
VOTE Engine No. 1 Transform 500 ETF 0.04 79.055
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 36.46
TSPA T. Rowe Price US Equity Research ETF 0.025591 42.285
BUFB Innovator Laddered Allocation Buffer ETF 0.05 35.835
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 34.75
DUHP Dimensional US High Profitability ETF 0.223268 37.385
FIG Simplify Macro Strategy ETF 0.249045 45.53
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.50303 28.4199
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2132 73.5325
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.498 28.615
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.035471 24.42
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.14483 7.7765
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0301781 43.32
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.116564 68.86
IWRD.L iShares MSCI World UCITS ETF 0.02921 7037
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0289 127.16
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.106725 67.79
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.3568 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14483 9.327
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0316862 138.5
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.066766 74.337
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02961 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.18856 10.306
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0562053 223.03
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0239319 249.2
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0692824 43.525
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0692824 80.74
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03351 10.859
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04799 7.684
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10461 3377
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03132 11661
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.38192 10.0666
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.285879 75.16
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.13472 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0421465 118.125
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0421465 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.066766 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0960334 83.993
SUWU.SW iShares MSCI World SRI UCITS ETF 0.14192 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08848 7.226
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.454879 15.662
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03187 376.45
SC0J.F Invesco MSCI World UCITS ETF 0.0352 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.13823 158.08
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03217 94.008
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.13823 29.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03217 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.13834 16.84
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.13686 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.54348 11.142
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.22 3223
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04426 623.69
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0441705 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0441705 94.734
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0806511 60.162
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0806511 252.2
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0683948 168.54
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0441705 61.36
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0441705 11239
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0806511 330.15
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04607 139.62
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0683948 95.381
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0806511 420.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04426 11.298
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0806511 187.3
SPY5.DE SPDR S&P 500 UCITS ETF 0.044735 582.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04376 8433
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.829657 69.43
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04683 31.694
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.3281 56.95
VUSA.L Vanguard S&P 500 UCITS ETF 0.05454 97.345
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06709 37.455
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06472 39.315
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.080276 41.665
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 92.6
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.22327 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1789 63.01
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04259 700.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09004 11.75
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11387 7214
RBOT.L iShares Automation & Robotics UCITS ETF 0.66 16.255
C024.DE Lyxor FTSE China A50 UCITS ETF 0.139775 158.3
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.1873 123.575
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.0723836 102.046
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 7.1235
INAA.SW iShares MSCI North America UCITS ETF 0.04002 125.56
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.519866 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0464372 50.6
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.45073 56.56
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.21082 156.415
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.159056 543.605
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28664 11.9975
IWLE.DE iShares Core MSCI World UCITS ETF 0.0289 9.638
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.3568 6.798
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0301781 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.13472 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.066766 74.23
SUWS.L iShares MSCI World SRI UCITS ETF 0.13472 10.31
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0421465 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0352 118.12
SPPW.DE SPDR MSCI World UCITS ETF 0.028771 40.224
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.13834 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 0.0441705 87.71
I500.AS iShares S&P 500 Swap UCITS ETF -0.02571 11.173
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19565 8.4149
SPXE.MI SPDR S&P 500 UCITS ETF 0.044735 16.474
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.05 1338.75
VUAA.L Vanguard S&P 500 UCITS ETF 0.05454 129.02
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 77.8
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1789 59.13
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0443249 58.465
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09004 12.104
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0431033 150.66
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.17343 546.77
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.833624 17.5167
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0975312 63.48
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0431033 135.485
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02005 9.896
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.18961 11.7002
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00995935 15351
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.427636 6.1449
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.18961 1922.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.427636 7.0958
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04799 12.11
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.68481 7.145
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04799 12.938
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.159056 589.181
MXUS.L Invesco MSCI USA UCITS ETF 0.0485 197.065
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002037 245.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.020552 243.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.19034 219.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04431 12530.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04899 9106.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.48015 2869
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03996 4599.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.19003 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0431033 22.603
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.551143 66.03
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.5462 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0464372 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0416939 180.62
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0416939 220.025
MIDD.L iShares FTSE 250 UCITS ETF 0.23 2028.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0294 32.01
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.037 95.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.037 130.62
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11053 4051.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.1873 494.25
DGIT.L iShares Digitalisation UCITS ETF 1.29508 847
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.1873 126.038
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0534962 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0534962 120820
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0534962 1276.1
SMOR.SW Lyxor Smart Overnight Return 0.0514699 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.19449 1305.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01282 4.9615
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.68
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09482 5.0971
CORC.SW iShares Global Corp Bond UCITS ETF 0.00168 4.7326
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5753
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.8
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4425
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01597 101.15
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06846 101.41
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0025 5.713
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00168 90.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.00168 5.918
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06846 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01275 5.2375
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03045 5.0985
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02004 3.755
CRPU.L iShares Global Corp Bond UCITS ETF 0.00168 6.1865
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02004 6.281
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0025 4.4215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00514 41.74
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02004 4.3
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00168 4.622
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.126816 3676
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.126816 41.355
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0373555 37.745
STRV Strive 500 ETF 0.04 43.46
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00632 9.76
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.12
DFSU Dimensional US Sustainability Core 1 ETF 0.0659711 42.475
SFLR Innovator Equity Managed Floor ETF 0.23 36.33
SMOT VanEck Morningstar SMID Moat ETF 0.59 35.25
STXD Strive 1000 Dividend Growth ETF 0.15 36.38
STXG Strive 1000 Growth ETF 0.05 50.505
HDUS Hartford Disciplined US Equity ETF 0.134207 64.6299
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.97 26.9
TYLG Global X Information Technology Covered Call & Growth ETF 0.1 36.28
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1 84.73
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 0.0446 659.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0314437 10611
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04799 11.194
JKE iShares Morningstar Growth ETF 0.08076 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 38.35
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.19449 14.812
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0499 79.35
SPYI Neos S&P 500(R) High Income ETF 0.04 52.1935
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.080276 41.615
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 47.4343
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.11387 81.9
SC0H.DE Invesco MSCI USA UCITS ETF 0.0485 170.52
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11053 46
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.176173 7833
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06846 87.914
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05071 142.22
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0431033 171.365
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0852347 46.805
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 41.925
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0461322 16.43
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04406 22.53
VIGAX Vanguard Growth Index Fd Admiral Shs 0.11638 254.34
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04935 158.14
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01275 4.5389
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.18961 15.128
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0441705 12.965
VUSD.L Vanguard S&P 500 UCITS ETF 0.05454 127.515
BALT Innovator Defined Wealth Shield ETF 0.24 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04426 54883
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03187 33570
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17531 11.83
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04426 719.47
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.11447 19.02
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.176173 88.88
IDWR.L iShares MSCI World UCITS ETF 0.02921 92.11
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000286794 7803.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01597 87.694
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0352 136.535
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0431177 4532.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10461 2859
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03351 11.99
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 90.692
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.833624 17.502
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05454 110.46
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.68481 6.2965
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04435 15397
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.3281 65.72
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.35092 6.915
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.10502 76.93
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 0.04431 142.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00198 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.04002 108.06
IQQW.DE iShares MSCI World UCITS ETF 0.02921 79.784
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0443249 50.53
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04303 51.52
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1765 51.15
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03996 52.14
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 54.06
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0344813 31.61
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06472 3463.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04448 2798
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 51.506
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 89.93
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04259 601.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 43.017
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 77.81
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01282 4.2991
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0444 5116.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0366 5.78
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04259 53040
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30923 10.77
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04448 3343.5
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 0.00514 36.7325
P500.DE Invesco S&P 500 UCITS ETF 0.05 1159.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03326 123.73
SNXFX Schwab 1000 Index Fund Investor Shares 0.0486443 14.64
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0464372 4467
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03045 4.4181
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.079 9610
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05224 15.692
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9489
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0806511 228.1
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 36.545
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0444 67.0125
INAA.L iShares MSCI North America UCITS ETF 0.04002 9532
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0366 5.41
DGTL.L iShares Digitalisation UCITS ETF 1.29508 11.1
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0421465 136.42
SWLD.L SPDR MSCI World UCITS ETF 0.028771 35.44
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.6 842.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0366 7.5925
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06709 37.395
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.10502 66.64
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 7920
XDWG.L Xtrackers MSCI World UCITS ETF 0.0314437 27.99
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.18961 10.12
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 79.015
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 75.6
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.029 2825
LSPX.L Lyxor S&P 500 UCITS ETF 0.0806511 5305
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.14483 8.217
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7054
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01518 46.305
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.13686 1767.9
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01275 3.8166
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.285879 65.12
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0416939 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.04002 124.925
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18972 2184.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00168 69.13
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.45073 49.005
36B7.DE iShares Global Corp Bond UCITS ETF 0.00168 4.2803
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0975312 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0301781 47.19
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0441705 11.224
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 20.305
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1789 4808.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00246 4.92975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0353 10418
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0508 79.45
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.45073 4322
USPX Franklin U.S. Equity Index ETF 0.05 58.985
HLGE Hartford Longevity Economy ETF 0 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.159056 543.2
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.037 99.64
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.079 7697.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0499 91.66
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.47924 1764.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04052 3454.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.829657 61.14
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04899 103.36
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04376 94.192
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00514 48.1475
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.19449 17.105
ACWI.L SPDR MSCI ACWI UCITS ETF 0.020552 214.89
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00995935 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00514 46.375
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 0.11387 94.54
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0431177 63.8575
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06846 77.395
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13652 52.79
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.54348 12.85
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02961 105.14
D500.DE Invesco S&P 500 UCITS ETF 0.05 54.052
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.48015 32.57
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1765 4514.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0366 7.1045
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.3281 56.95
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0977 78.8
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.6 64225
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03326 126.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002037 283.27
VINAX Vanguard Industrials Index Fund Admiral Shares 0.45026 152.53
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06008 21.66
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.106725 5974
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06472 42.39
2B79.DE iShares Digitalisation UCITS ETF 1.29508 9.602
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14483 8.821
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.044735 673.075
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.18961 1333
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.116564 6070
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.19259 29.665
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13652 45.45
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0431033 15122.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0416939 14899
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04799 10.677
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08037 2845.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.11427 1876.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.19034 19330
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 57.78
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.85
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.10461 38.345
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.513 28.695
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.48057 30.87
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01597 77.19
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51385 29.185
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 103.83
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03045 4.8515
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0985 90.97
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0025 73.365
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0975312 56.025
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.3568 5.988
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00198 25.745
IWDG.L iShares Core MSCI World UCITS ETF 0.0289 1100.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.13686 21.515
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1160
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01961 10.53
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0239319 576.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0421465 22.775
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0289 9702
SPXP.L Invesco S&P 500 UCITS ETF 0.05 102140
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36 71.44
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.176173 10.584
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.13823 13936
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03045 5.6536
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.12945 58.68
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09361 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04864 627.71
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03217 34.251
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.176173 10.618
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0421465 46.67
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.020552 23.4
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03287 14.732
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28664 10.386
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05771 65.41
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.30529 357.23
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.15 398.24
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.037 108.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08037 36.01
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.551143 57.21
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.427636 6.1388
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02717 49.46
SPPE.DE SPDR S&P 500 UCITS ETF 0.044735 16.4425
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03351 9.394
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.829657 80.115
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.281856 84.33
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.13472 11.978
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00246 4.1235
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0289 110.22
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0692824 38.375
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.54348 981
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28664 915.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 37.535
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 0.04347 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 40.17
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.13652 45.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0446 564.24
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 29.32
SURE AdvisorShares Insider Advantage ETF 0.93 121.865
QVML Invesco S&P 500 QVM Multi-factor ETF 0.055 39.5064
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.64 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03922 46.845
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 37.99
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03326 140.42
BCDF Horizon Kinetics Blockchain Development ETF 2.06 30.84
RVRS Arrow Reverse Cap 500 ETF 28 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02135 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0314437 100.46
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 38.525
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 37.945
XTR Global X S&P 500 Tail Risk ETF 0.04 30.61
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 39.82
XPND First Trust Expanded Technology ETF 0.21 36.51
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 43.935
JKG iShares Morningstar Mid-Cap ETF 0.21843 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04426 623.32
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.053086 17.57
JKH iShares Morningstar Mid-Cap Growth ETF 0.43614 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05454 110.6
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000286794 88.577
AVLV Avantis U.S. Large Cap Value ETF 0.04 72.22
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00632 9.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05771 47.09
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.605
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 33.505
IOCT Innovator International Developed Power Buffer ETF- October 0.05 34.1
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 31.27
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.24
CBUY.DE ISHS-MS.ACW.SRI DLA 0.12104 6.445
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09004 6.898
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.32418 5.644
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.38151 6.497
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01275 4.077
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1733 6.443
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1733 5.112
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0437 100.66
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08848 7.6275
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06374 8.5288
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.00372 7.2442
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01127 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00246 5.5076
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01275 4.4073
I50D.AS iShares S&P 500 Swap UCITS ETF -0.10219 7.5649
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.12104 7.2302
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 0.10319 14.27
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
EVUS Ishares ESG Aware MSCI USA Value ETF 0.37659 31.175
HIDV AB Active ETFs, Inc. AB US High 0.825992 78.595
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 0.41418 52.92
IVV.AX iShares S&P 500 ETF 0.04 69.53
SPXS.MI Invesco S&P 500 UCITS ETF 0.05 1161
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.30529 389.2
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.171 55.29
RUNN Running Oak Efficient Growth ETF 1.71 32.795
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06548 78.645
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.93
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 38.07
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.13053 34.61
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.142721 44.16
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.035364 38.37
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0668713 23.3599
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.427636 6.149
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000286794 88.54
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05454 110.53
QIS Simplify Multi-Qis Alternative ETF 0.456521 18.71
VGS.AX Vanguard MSCI Index International Shares ETF 0.03878 154.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00623 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 60.92
VTS.AX Vanguard US Total Market Shares Index ETF 0.04824 511.82
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 68.87
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 61.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.31
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03734 118.51
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00082 42.57
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0484 113.5
IVE.AX iShares MSCI EAFE ETF (AU) 0.06789 143.46
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0444 58.097
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03145 84.81
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0683948 168.334
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03326 140.58
SPDG SPDR Series Trust 0.111247 39.595
DCOR Dimensional ETF Trust 0.0354048 71.95
IWRD.AS iShares MSCI World UCITS ETF 0.02921 79.94
CGDG Capital Group Dividend Growers 0.42 34.7976
AVLC American Century ETF Trust 0.04 76.88
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00632 9.76
VIGIX Vanguard Growth Index Institutional 0.11638 254.36
HAPI Harbor Human Capital Factor US Large Cap ETF 0.000874273 40.6831
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.005
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.29 34.97
DFVX Dimensional US Large Cap Vector ETF 0.105906 72.44
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.4 68.57
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01597 5.5014
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06374 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0438 6.814
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04426 622.997
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.32715 6.682
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00656 33.895
SCWS.SW iShares MSCI World SRI UCITS ETF 0.13472 7.009
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06866 44.165
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.13652 1949.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02004 4.5242
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0438 7.066
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00246 4.3321
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00246 4.6245
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04275 33.88
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03045 4.848
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08915 97.9433
IWDD.AS iShares Core MSCI World UCITS ETF 0.0289 7.1184
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.3568 6.29
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10461 2023.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.0967625 59.54
WBLK.MI WisdomTree Blockchain UCITS ETF 2.18471 57.7
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09482 5.889
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.13652 45.65
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.10461 20.2
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.312747 45.3
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08037 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.13652 19.496
SWDA.MI iShares Core MSCI World UCITS ETF 0.0289 110.22
HQGO Hartford US Quality Growth ETF 0.00441396 59.59
VTBNX Vanguard Total Bond Market II Idx I 0.00528 9.63
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05454 111.82
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03948 19.356
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04358 48.095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.4625
GGUS 0.1 63.38
ISPY ProShares Trust ProShares S&P 5 0.0434804 45.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04336 304.22
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0438 6.5776
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0438 622.3
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.210581 14.45
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0730901 17.84
INRO BlackRock U.S. Industry Rotation ETF 0.12193 31.75
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0438 600.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.044735 14.318
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.93 27.895
SPY5.PA SPDR S&P 500 UCITS ETF 0.044735 583.4
VTWIX Vanguard Total World Stock Index I 0.02717 285.11
EQIN Russell Equity Income ETF 0.29 46.235
FSCS 0.000001 35.01
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.044735 16.524
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0806511 257.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04275 38.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.136 50.19
BMVP Invesco Bloomberg MVP Multi-fac 1.74 47.89
SPYM Tradr 2X Long SPY Monthly ETF 0.044238 78.98
DXUV Dimensional ETF Trust 0.0588002 57.7752
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.67 29.2
WUSA WisdomTree US Domestic Economy ETF 0.0413333 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.52
KMID Virtus ETF Trust II 3.02 23.91
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 22.08
FSGS 0.000001 30.205
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.233317 38.413
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.99
AVUQ Avantis U.S. Quality ETF 0.01 59.7
THEQ T. Rowe Price Exchange-Traded F 0.0350127 27.98
DSPY Tema ETF Trust 0.04 57
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05567 30.37
EPMV Harbor ETF Trust 1.48496 21.8632
EPMB Harbor ETF Trust 1.34492 22.2128
BFRZ Innovator ETFs Trust 0.16 26.72
XOEF iShares Trust 0.1642 25.2
IQSZ 0.065 27.3473
VFFSX Vanguard 500 Index Fund 0.04864 332.82
URSP ProShares Trust 0.142982 39.4117
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.680307 23.9399
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