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 $262.10B $178.16B $116.20B $92.02B $76.48B
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 $242.64 $282.01 $286.04 $114.23 $143 $18.45
High 52 $246.25 $294.78 $398.25 $114.23 $237.79 $23.42
Low 52 $203.15 $183.31 $276.07 $114.23 $143.03 $16.14
Price vs. 52 Week High -1.47 % -4.33 % -28.18 % 0 % -39.86 % -21.22 %
Price vs. 52 Week Low 19.44 % 53.84 % 3.61 % 0 % -0.02 % 14.31 %
Total Return
BR IBM ACN FISV FI INFY
1 Month Return 0.35 % -4.01 % -4.88 % 0 % -17.2 % 0.82 %
3 Month Return 1.89 % 22.97 % -1.84 % 0 % -19.16 % 6.28 %
6 Month Return 2.23 % 25.45 % -21.07 % 0 % -31.53 % -14.9 %
9 Month Return 11.94 % 29.13 % -21.47 % 0 % -29.66 % -16.33 %
YTD Return 7.32 % 28.29 % -18.69 % 0 % -30.39 % -15.83 %
1 Year Return 19.44 % 53.25 % -12.97 % 0 % -11.27 % -15.6 %
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 % 2.37 % 2.07 % - - 2.78 %
Dividend Paid and Capex Coverage Ration (TTM) 2.6 % 1.73 % 2.55 % 4.37 % 4.37 % 1.3 %
Dividend Per Share (TTM) 3.52 % 6.69 % 5.92 % - - 43 %
Payout Ratio (TTM) 49.9 % 112.81 % 45.12 % - - 76.53 %
Profitability
BR IBM ACN FISV FI INFY
Gross Profit Margin TTM 30.41 % 57.04 % 32.07 % 60.97 % 60.97 % 30.46 %
Return on Assets TTM 9.5 % 3.76 % 12.55 % 4.04 % 4.04 % 18.12 %
Return on Equity TTM 35.1 % 21.32 % 27.11 % 11.93 % 11.93 % 29.88 %
Return on Capital Employed TTM 16.77 % 9.3 % 23.61 % 10.67 % 10.67 % 32.82 %
Net Income Per EBT TTM 79.06 % 93.06 % 75.5 % 82.12 % 82.12 % 71.01 %
EBT Per Ebit TTM 84.55 % 57.22 % 99.98 % 64.89 % 64.89 % 109.18 %
EBIT Per Revenue TTM 17.43 % 16.36 % 15.38 % 29.43 % 29.43 % 21.12 %
Cash Flow To Debt Ratio TTM 32.76 % 20.42 % 186.37 % 22.82 % 22.82 % 500 %
Receivables Turnover TTM 5.72 10.73 423.06 4.78 4.78 3.74
Payables Turnover TTM - 7.53 17.37 12.19 12.19 27.53
Inventory Turnover TTM - 18.86 - - - -
Fixed Asset Turnover TTM 4270.09 % 693.11 % 1584.97 % 853.03 % 853.03 % 862.51 %
Asset Turnover TTM 81.55 % 43.13 % 108.08 % 25.75 % 25.75 % 110.67 %
Operating Cash Flow Per Share TTM 10.18 14.71 17.54 11.55 11.55 0.83
Free Cash Flow Per Share TTM 9.62 12.87 16.41 8.87 8.87 0.79
Cash Per Share TTM 270.65 % 1882 % 1543.6 % 114.2 % 114.2 % 106.3 %
Operating Cash Flow Sales Ratio TTM 17.62 % 21.72 % 15.99 % 31.32 % 31.32 % 17.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.58 % 87.49 % 93.55 % 76.81 % 76.81 % 94.7 %
Cash Flow Coverage Ratios TTM 32.76 % 20.42 % 186.37 % 22.82 % 22.82 % 500 %
Price To Free Cash Flows Ratio TTM 24.49 21.95 17.39 18.42 18.48 23.31
Price To Operating Cash Flows Ratio TTM 23.11 19.18 16.31 14.33 14.37 21.6
Price Cash Flow Ratio TTM 23.11 19.18 16.31 14.33 14.37 21.6
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 634.42
XLK Technology Select Sector SPDR Fund 0.17 261.39
VTI Vanguard Total Stock Market Index Fund 0.05 312.3
XLI Industrial Select Sector SPDR Fund 0.601298 153.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 47.53
IWD iShares Russell 1000 Value ETF 0.00957 198.32
USMV iShares MSCI USA Min Vol Factor ETF 0.0537 94
SSO ProShares Ultra S&P500 0.0403555 102.62
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0366673 186.37
UPRO ProShares UltraPro S&P500 0.029288 98.21
IWF iShares Russell 1000 Growth ETF 0.08395 437.85
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 82.43
IVV iShares Core S&P 500 ETF 0.05255 637.58
SCHB Schwab U.S. Broad Market ETF 0.046198 24.48
VT Vanguard Total World Stock Index Fund 0.03 131.7
SCHX Schwab U.S. Large-Cap ETF 0.049129 25.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04577 138.75
VOO Vanguard 500 Index Fund 0.05 583.26
VIG Vanguard Dividend Appreciation Index Fund 0.14 208.1
ACWI iShares MSCI ACWI ETF 0.03265 131.63
RSP Invesco S&P 500 Equal Weight ETF 0.192 186.83
IWB iShares Russell 1000 ETF 0.04801 348.52
VUG Vanguard Growth Index Fund 0.11 452.27
FAS Direxion Daily Financial Bull 3X Shares 0.09 173.68
IVE iShares S&P 500 Value ETF 0.06365 199.92
SCHV Schwab U.S. Large-Cap Value ETF 0.111135 28.3
SPLV Invesco S&P 500 Low Volatility ETF 0.97 73.59
SPYG SPDR Portfolio S&P 500 Growth ETF 0.042697 98.07
IVW iShares S&P 500 Growth ETF 0.04292 113.29
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 76.64
SPYV SPDR Portfolio S&P 500 Value ETF 0.062923 53.6
DGRO iShares Core Dividend Growth ETF 0.09262 65.55
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.15742 85.83
XT iShares Exponential Technologies ETF 0.58231 67.39
IUSG iShares Core S&P U.S. Growth ETF 0.04064 154.77
IUSV iShares Core S&P U.S. Value ETF 0.05958 96.9
MTUM iShares MSCI USA Momentum Factor ETF 0.05586 239.6
BND Vanguard Total Bond Market Index Fund 0 72.94
VGT Vanguard Information Technology Index Fund 0.15 687.13
FTEC Fidelity MSCI Information Technology Index ETF 0.149871 204.38
ACWV iShares MSCI Global Min Vol Factor ETF 0.36911 118.59
SPHQ Invesco S&P 500 Quality ETF 0.338 72.48
VV Vanguard Large Cap Index Fund 0.05 292.87
IYF iShares U.S. Financials ETF 0.44799 123.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02 79.25
EGLE Eagle Bulk Shipping Inc. 0.09 28.4895
PRF Invesco FTSE RAFI US 1000 ETF 0.03 43.18
TECL Direxion Daily Technology Bull 3X Shares 0.03 101.82
IWR iShares Russell Mid-Cap ETF 0.22657 94.73
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.299502 72.6433
IWS iShares Russell Mid-Cap Value ETF 0.0275 136.67
VO Vanguard Mid Cap Index Fund 0.33 287.44
IWV iShares Russell 3000 ETF 0.04625 360.68
IWP iShares Russell Mid-Cap Growth ETF 0.83036 140.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0325169 25.08
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.14 124.47
SPLG SPDR Portfolio S&P 500 ETF 0.051815 74.65
IXN iShares Global Tech ETF 0.16 95.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0301824 24.53
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.24044 4.15
FVD First Trust Value Line Dividend Index Fund 0.41 45.84
BLCN Siren Nasdaq NexGen Economy ETF 1.33 24.815
VOT Vanguard Mid-Cap Growth Index Fund 0.74 290.46
SCHZ Schwab U.S. Aggregate Bond ETF 0.00530213 23.01
EXI iShares Global Industrials ETF 0.33159 170.58
JHMM John Hancock Multifactor Mid Cap ETF 0.32 62.73
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.048336 76.88
RYT Invesco S&P 500 Equal Weight Technology ETF 1.24 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0887 216.585
PHDG Invesco S&P 500 Downside Hedged ETF 0.028 35.99
FIDU Fidelity MSCI Industrials Index ETF 0.472156 80.85
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.455 189.57
VTHR Vanguard Russell 3000 Index Fund 0.05 280.078
SCHK Schwab 1000 Index ETF 0.0476051 30.61
VONV Vanguard Russell 1000 Value Index Fund 0.01 87.08
AIEQ AI Powered Equity ETF 0.32 43.39
VIS Vanguard Industrials Index Fund 0.48 292.15
DSI iShares MSCI KLD 400 Social ETF 0.0953 119.94
CATH Global X S&P 500 Catholic Values ETF 0.07 77.3279
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 154.545
FTLS First Trust Long/Short Equity ETF -0.08 66.7
FXO First Trust Financials AlphaDEX Fund 0.3 57.66
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.05 40.155
ILCB iShares Morningstar U.S. Equity ETF 0.05023 88.05
ILCG iShares Morningstar Growth ETF 0.094 99.47
PSJ Invesco Dynamic Software ETF 4.62 32.65
QDF FlexShares Quality Dividend Index Fund 0.3061 75.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0318 230.545
XSW SPDR S&P Software & Services ETF 0.47 193.14
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0905 84.17
OUSA O’Shares U.S. Quality Dividend ETF 0.07 54.76
RWL Invesco S&P 500 Revenue ETF 0.037 104.99
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 26.9766
CFA VictoryShares US 500 Volatility Wtd ETF 0.299413 89.6055
CHGX AXS Change Finance ESG ETF 0.97 26.4818
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.12504 71.98
CWS AdvisorShares Focused Equity ETF 4.03 69.9166
DFND Siren DIVCON Dividend Defender ETF -0.08 42.9
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.08019 81.505
DUSL Direxion Daily Industrials Bull 3X Shares 0.38749 75.96
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.96
EPS WisdomTree U.S. Earnings 500 Fund 0.03488 65.82
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 50.86
ESG FlexShares STOXX US ESG Select Index Fund 0.0837 149.01
ESGU iShares ESG Aware MSCI USA ETF 0.26693 138.51
ETHO Etho Climate Leadership U.S. ETF 0.5 60.02
EUSA iShares MSCI USA Equal Weighted ETF 0.17901 101.77
FAB First Trust Multi Cap Value AlphaDEX Fund 0.15 84.3788
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.35 149.926
FDMO Fidelity Momentum Factor ETF 0.4 77.32
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 112.698
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FTA First Trust Large Cap Value AlphaDEX Fund 0.29 80.825
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.67
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08876 24.2
IGM iShares Expanded Tech Sector ETF 0.14231 114.88
IMTB iShares Core 5-10 Year USD Bond ETF 0.01385 43.17
IUSB iShares Core Total USD Bond Market ETF 0.00222 45.85
IYY iShares Dow Jones U.S. ETF 0.04766 154.76
JHMI John Hancock Multifactor Industrials ETF 0.7 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.11 75.18
IMCB iShares Morningstar Mid-Cap ETF 0.24044 81.706
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47395 82.05
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 64.7
JQUA JPMorgan U.S. Quality Factor ETF 0.29 60.99
LEAD Siren DIVCON Leaders Dividend ETF 1.36 73.85
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.632445 176.17
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 53.97
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.066065 271.25
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.36 97.06
NULV Nuveen ESG Large-Cap Value ETF 0.559472 42.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.69 48.96
NUMV Nuveen ESG Mid-Cap Value ETF 1.61698 37.44
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.122 58.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.161372 126.14
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.394251 131.39
ONEY SPDR Russell 1000 Yield Focus ETF 0.237913 112.295
PBP Invesco S&P 500 BuyWrite ETF 0.057 21.99
PBUS Invesco PureBeta MSCI USA ETF 0.05 63.77
PFM Invesco Dividend Achievers ETF 0.114 49.0434
PRN Invesco DWA Industrials Momentum ETF 2.42 161.771
PSET Principal Quality ETF 0.879832 75.2331
PTLC Pacer Trendpilot US Large Cap ETF 0.05 52.08
PWS Pacer WealthShield ETF 0.12 31.125
PY Principal Value ETF 0.704429 50.8619
QUS SPDR MSCI USA StrategicFactors ETF 0.028909 165.04
QWLD SPDR MSCI World StrategicFactors ETF 0.041999 136.58
RAVI FlexShares Ready Access Variable Income Fund 0.0771 75.46
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 54.34
SHE SPDR SSGA Gender Diversity Index ETF 0.103813 126.3
SIZE iShares MSCI USA Size Factor ETF 0.17931 158.56
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0799 48.5769
SPMO Invesco S&P 500 Momentum ETF 0.16 114.34
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0481344 164.24
SPXE ProShares S&P 500 ex-Energy ETF 0.0542217 68.655
SPXN ProShares S&P 500 ex-Financials ETF 0.0626353 68.115
SPXT ProShares S&P 500 ex-Technology ETF 0.0794738 97.595
SPXV ProShares S&P 500 ex-Health Care ETF 0.0574499 69.715
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.052705 52.155
SUSA iShares MSCI USA ESG Select ETF 0.56244 129.08
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.45693 25.08
TOK iShares MSCI Kokusai ETF 0.0402 128.75
URTH iShares MSCI World ETF 0.03503 173.35
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 51.265
UXI ProShares Ultra Industrials 0.410733 46.655
VFQY Vanguard U.S. Quality Factor ETF 0.05 147.265
VLU SPDR S&P 1500 Value Tilt ETF 0.027737 196.74
VONE Vanguard Russell 1000 Index Fund 0.05 288.32
VONG Vanguard Russell 1000 Growth Index Fund 0.09 112.67
VOOG Vanguard S&P 500 Growth Index Fund 0.04 408.53
VOOV Vanguard S&P 500 Value Index Fund 0.07 193.13
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 34
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.973 55.66
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.45 34.5948
IUS Invesco RAFI Strategic US ETF 0.04 52.5575
SUSL iShares ESG MSCI USA Leaders ETF 0.09772 111.705
VETS Pacer Military Times Best Employers ETF 0.22 38.62
BNDW Vanguard Total World Bond ETF 0 68.77
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.89
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 47.38
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 65.38
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 63.83
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 51.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.395
XMU.TO iShares MSCI Min Vol USA Index ETF 0.05 86.06
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.05 38.46
XWD.TO iShares MSCI World Index ETF 0.04 101.41
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.33 61.06
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 19.69
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0292 51.23
PLV.TO Invesco Low Volatility Portfolio ETF 0.1532 26.15
VMGMX Vanguard Mid-Cap Growth Index Fund 0.7 125.08
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.74 114.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 106.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 106.17
TWCIX American Century Select Fund Investor Class 0.8 129.03
VQNPX Vanguard Growth and Income Fund 0.03 68.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 111.26
VIIIX Vanguard Institutional Index Fund 0.05 517.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05 517.51
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 162.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 326.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 50.55
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 50.54
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 50.55
VHGEX Vanguard Global Equity Fund Investor Shares 0.63 40.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.73
REVS Columbia Research Enhanced Value ETF 0.03 27.01
LOUP Innovator Loup Frontier Tech ETF 0.05 63.46
AUSF Global X Adaptive U.S. Factor ETF 0.49 45.58
BOUT Innovator IBD Breakout Opportunities ETF 2.49 37.57
IJAN Innovator International Developed Power Buffer ETF - January 0.24 34.495
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 24.56
IQSU IQ Candriam ESG US Equity ETF 0.11 50.4613
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 27.92
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 32.17
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 32.475
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 90.26
NTSX WisdomTree U.S. Efficient Core Fund 0.04173 50.94
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0313122 24.73
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0450565 22.62
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 34.925
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.13984 58.3
VALT ETFMG Sit Ultra Short ETF 0.48 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.05 53.81
ADME Aptus Drawdown Managed Equity ETF 0.43 48.96
ACIO Aptus Collared Income Opportunity ETF 0.43 41.895
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 40.06
ESGV Vanguard ESG U.S. Stock ETF 0.06 112.42
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 44.36
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 40.16
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 38.11
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 41.18
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 36.585
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 51.18
BDEC Innovator S&P 500 Buffer ETF - December 0.24 46.015
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 41.93
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 45.815
BSEP Innovator S&P 500 Buffer ETF - September 0.05 46.135
IETC iShares Evolved U.S. Technology ETF 0.17123 97.78
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 47.98
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 114.89
IEFN iShares Evolved U.S. Financials ETF 0.26 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 34.815
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 37.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 51.46
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 31.15
BJUN Innovator S&P 500 Buffer ETF - June 0.05 44.415
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 47.22
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 42.015
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 38.61
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 37.055
NULC Nuveen ESG Large-Cap ETF 0.49 50.34
LSLT Pacer Salt Low truBeta US Market ETF 0.22 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 46.325
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 44.59
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 37.63
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 41.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 31.58
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 40.634
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 35.955
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 41.53
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 37.215
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 55.295
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.14156 83.19
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 37.475
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 38.275
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.52 34.535
BFEB Innovator S&P 500 Buffer ETF - February 0.05 45.525
AVUS Avantis U.S. Equity ETF 0.04 103.65
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 55.91
RECS Columbia Research Enhanced Core ETF 0.13 38.05
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 38.04
BMAR Innovator S&P 500 Buffer ETF - March 0.24 49.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 42.81
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 106.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 121.64
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 51.56
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 32.96
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 38.07
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 35.265
BMAY Innovator S&P 500 Buffer ETF - May 0.24 42.78
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 65.4486
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 87.81
USXF iShares ESG Advanced MSCI USA ETF 0.13005 55.7082
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 49.97
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 39.74
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 29.71
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 68.92
GBGR Global Beta Rising Stars ETF 1.21 16.7292
EFIV SPDR S&P 500 ESG ETF 0.077137 60.3
TDVG T. Rowe Price Dividend Growth ETF 1.2009 42.91
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1932 38.7
ESG.TO Invesco S&P 500 ESG Index ETF 0.0785 44.89
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.18
XEQT.TO iShares Core Equity ETF Portfolio 0.02 36.34
XGRO.TO iShares Core Growth ETF Portfolio 0.02 32.3
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.61
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 97.57
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.27 45.74
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 54.48
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 46.53
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 70.71
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 62.17
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.06 39.99
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.11617 17.289
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.00951354 1616.6
SPIN Spine Injury Solutions, Inc. 0.986639 30.33
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 43.54
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 44.425
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 35.18
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.475
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.66
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 62.95
XVV iShares ESG Screened S&P 500 ETF 0.05769 48.921
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 40.96
XYLD Global X S&P 500 Covered Call ETF 0.06 38.86
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 28
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.73 25.46
EJH E-Home Household Service Holdings Limited 0.05023 1.735
LGBT LGBTQ100 ESG ETF 0.87 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21586 17.07
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 69.07
DFUS Dimensional U.S. Equity ETF 0.0467679 68.81
DFAC Dimensional U.S. Core Equity 2 ETF 0.0554683 36.89
GTR WisdomTree Target Range Fund 0.0008444 24.9433
2B7J.DE iShares MSCI World SRI UCITS ETF 0.15454 8.542
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0468752 55.732
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 51.23
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 9.763
EGV2.DE Lyxor Smart Overnight Return 0.0633045 102.203
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03389 102.73
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00982 79.104
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05361 132.77
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03442 99.912
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01215 86.328
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32673 62.17
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01412 77.272
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02953 5.3362
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05235 53.922
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0345 85.22
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000272581 79.99
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0468752 314.62
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 9.459
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.107621 78.15
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 30.47
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 353.38
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03669 105.36
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05033 135.14
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00511 50.11
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03264 133.26
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0962266 97.54
VTSAX Vanguard Total Stock Market Index Fund 0.05 151.98
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01662 6.158
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 36.4275
VFINX Vanguard 500 Index Fund 0.05 587.6
SIFI Harbor Scientific Alpha Income ETF 0.5515 43.855
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 29.49
CDX Simplify High Yield PLUS Credit Hedge ETF 0.249061 22.98
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03264 156.9
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03264 154.12
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18856 12.995
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 55.45
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000543 49.02
AVSU Avantis Responsible U.S. Equity ETF 0.05 70.21
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
NUDV Nuveen ESG Dividend ETF 0.529212 28.71
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0345 7416.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15454 11.44
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04 15.4789
RBOT.MI iShares Automation & Robotics UCITS ETF 0.66 13.206
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.11617 1275.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.14 21.7425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 4456.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 55.545
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05036 656.3
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 3753
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 3268.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.262331 41.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 8.2295
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.20228 9.728
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 43.5
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 36.9
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00976 6.987
I500.L iShares S&P 500 Swap UCITS ETF -0.02571 7.8015
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02376 14.2725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0345 100.38
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00259 4.739
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00982 93.165
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 37.86
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.18229 10.635
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11347 5507
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12461 52.8
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.14634 46.055
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.0468752 65.6375
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000272581 94.27
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.26 1564.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.26 1733.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05675 13.15
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15454 7.6975
SP5L.L Lyxor S&P 500 UCITS ETF 0.0468752 338.575
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 1483.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.16 1730.6
SUAP.L iShares MSCI USA SRI UCITS ETF 0.21586 6.5395
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01363 4.14475
SUWG.L iShares MSCI World SRI UCITS ETF 0.15454 7.434
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.262331 56
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 155.845
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 416.1
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 2550.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19626 7.849
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02402 4.32925
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02402 4.99375
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01518 59.65
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03669 119.19
VDNR.L Vanguard FTSE North America UCITS ETF 0.05033 155.64
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00511 59.04
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 49.315
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00511 48.045
VNRA.L Vanguard FTSE North America UCITS ETF 0.05033 159.1
VNRG.L Vanguard FTSE North America UCITS ETF 0.05033 117.58
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.38192 7.71875
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.198254 509.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03957 9.663
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0801391 154.38
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.081869 40.3606
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.745
BTHM Blackrock Future U.S. Themes ETF 0.04 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 55.0009
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 28.75
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.88 29.75
VNRT.L Vanguard FTSE North America UCITS ETF 0.05033 114.978
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.33 78.65
VITSX Vanguard Total Stock Market Index Fund 0.05 152.01
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00356265 8.87
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 30.565
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 32.18
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 32.99
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 29.915
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 31.86
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0222381 20.41
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 35.13
TSPA T. Rowe Price US Equity Research ETF 0.025591 39.89
BUFB Innovator Laddered Allocation Buffer ETF 0.05 34.48
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 33.88
DUHP Dimensional US High Profitability ETF 0.247132 36.45
FIG Simplify Macro Strategy ETF 0.249045 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.54778 29.007
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0132 69.49
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.519 28.26
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.20228 7.179
IWRD.L iShares MSCI World UCITS ETF 0.03429 6495
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03389 120.96
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 8.731
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0356553 129.1
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0962266 72.65
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 9.763
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03957 10.298
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05675 7.271
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 3214.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03608 11020
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.38192 9.6467
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 6.8569
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.483893 15.232
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 0.16 151.96
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 88.386
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 10.966
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.22 2796
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05224 577.64
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0801391 154.41
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0468752 314.65
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05361 132.78
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0801391 89.963
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05224 10.732
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 7631.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05 30.142
VUSA.L Vanguard S&P 500 UCITS ETF 0.05362 89.27
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 35.265
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 36.285
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 655.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 11.138
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.10796 6731
RBOT.L iShares Automation & Robotics UCITS ETF 0.66 15.54
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 6.8717
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.5559 6.5738
INAA.SW iShares MSCI North America UCITS ETF 0.04717 117.3
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51599 54.57
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.262701 145.25
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.228432 504.87
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31042 12.055
IWLE.DE iShares Core MSCI World UCITS ETF 0.03389 9.1566
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38007 6.754
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 72.68
SUWS.L iShares MSCI World SRI UCITS ETF 0.15454 10.0675
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 10.5603
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19626 8.0052
VUAA.L Vanguard S&P 500 UCITS ETF 0.05362 121.92
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 11.496
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.11617 14.6731
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02376 9.328
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.21586 11.4191
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.21586 1891
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05675 11.166
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.73342 7.202
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05675 12.159
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.228432 546.626
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23 208.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 11511.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 8784.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.53 2715.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4185
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 2059.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03669 88.055
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03669 124.06
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12461 3904
DGIT.L iShares Digitalisation UCITS ETF 1.39005 863
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0633045 107.02
SMOR.SW Lyxor Smart Overnight Return 0.0633045 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18229 1220.5
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 4.8495
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00231 4.5765
CORC.SW iShares Global Corp Bond UCITS ETF 0.00178 4.671
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.47
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00231 5.669
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00231 4.4035
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01662 100.55
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06462 100.09
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00259 5.535
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01412 90.98
CRPA.L iShares Global Corp Bond UCITS ETF 0.01412 5.819
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06462 6.139
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01363 5.0882
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02953 5.018
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02004 3.70375
CRPU.L iShares Global Corp Bond UCITS ETF 0.01412 6.025
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02004 6.078
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00259 4.295
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00511 40.171
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 4.6005
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.14634 3403
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.14634 39.12
STRV Strive 500 ETF 0.05 41.025
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.6
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.37
DFSU Dimensional US Sustainability Core 1 ETF 0.0737027 40.45
SFLR Innovator Equity Managed Floor ETF 0.27 34.39
STXD Strive 1000 Dividend Growth ETF 0.16 35.51
STXG Strive 1000 Growth ETF 0.06 47.335
HDUS Hartford Disciplined US Equity ETF 0.049557 61.2
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.97 25.035
TYLG Global X Information Technology Covered Call & Growth ETF 0.1 33.8069
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02376 1055.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 618.8
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05675 10.324
JKE iShares Morningstar Growth ETF 0.094 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 36.515
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18229 14.028
SPYI Neos S&P 500(R) High Income ETF 0.05 50.96
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 43.4568
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10796 77.37
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12461 44.82
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06462 84.972
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05033 132.16
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0978864 43.57
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 40.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0461322 107.52
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04 22.24
VIGAX Vanguard Growth Index Fd Admiral Shs 0.11 232.71
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05 147.81
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01363 4.3224
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21586 14.49
VUSD.L Vanguard S&P 500 UCITS ETF 0.05362 120.827
BALT Innovator Defined Wealth Shield ETF 0.24 32.32
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05224 50259
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 30740
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17531 11.038
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05224 680.25
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.14 18.076
IDWR.L iShares MSCI World UCITS ETF 0.03429 87.95
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000272581 6958
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01662 85.404
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 4102.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 2725.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03957 11.378
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 89.04
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.11617 14.668
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05362 102.63
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.73342 6.2635
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05115 14554
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.35092 6.551
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11347 74.52
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 0.05 132.31
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00174 22.45
IQQN.DE iShares MSCI North America UCITS ETF 0.04717 100.42
IQQW.DE iShares MSCI World UCITS ETF 0.03429 74.668
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05 48.986
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.07
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0344813 29.77
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 3156.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05 2642
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 86.448
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05036 557.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 41.88
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01061 4.114
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05235 4692
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03701 5.323
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05036 48487.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30923 10.236
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 3171.5
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 0.00511 34.94
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03264 113.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.0486443 137.03
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02953 4.2619
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05224 13.238
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00231 4.8637
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 32.15
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05235 63.5125
INAA.L iShares MSCI North America UCITS ETF 0.04717 8737.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03701 4.9945
DGTL.L iShares Digitalisation UCITS ETF 1.39005 11.6825
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03701 7.2065
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 35.25
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.11347 63.28
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 7515
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.21586 9.69
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 77.445
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 73.615
LSPX.L Lyxor S&P 500 UCITS ETF 0.0468752 4849.2
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.20228 7.603
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01518 44.0475
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.16 1677.4
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01363 3.6346
IDNA.L iShares MSCI North America UCITS ETF 0.04717 118.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 2113.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01412 67.25
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51599 46.325
36B7.DE iShares Global Corp Bond UCITS ETF 0.00178 4.2806
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 19.392
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 4031.5
USPX Franklin U.S. Equity Index ETF 0.05 55.755
HLGE Hartford Longevity Economy ETF 0 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.228432 504.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03669 91.61
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.54 1731.5
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3205.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 100.98
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 87.674
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00511 47.29
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18229 16.52
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00511 43.58
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 91.11
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 60.3275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06462 73.905
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 50.77
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.60534 12.915
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03442 99.92
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.53 31.195
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03701 6.761
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03264 115.92
VINAX Vanguard Industrials Index Fund Admiral Shares 0.48 150.02
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.58
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08 39.02
2B79.DE iShares Digitalisation UCITS ETF 1.39005 9.922
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.20228 8.255
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21586 1261.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23 28.885
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 44.12
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05675 9.715
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2708.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.14 1778.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.23 18133.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00231 3.7397
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 36.98
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 29.315
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.53 30.195
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01662 74.275
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 30.335
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 101.7
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02953 4.785
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00982 68.85
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38007 5.8765
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00174 25.17
IWDG.L iShares Core MSCI World UCITS ETF 0.03389 1042
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.16 20.555
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02 10.36
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03389 8938
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36 73.21
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.16 13227.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02953 5.5638
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.14 56.48
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 587.53
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 31.942
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03287 13.138
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31042 10.23
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06 60.8
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.33 356.05
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.15 351.71
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03669 101.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 34.485
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 46.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03957 8.742
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15454 11.442
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00257 4.0845
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03389 102.715
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.60534 954.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31042 889.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 36.49
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 38.38
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 43.24
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 525.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 28.365
SURE AdvisorShares Insider Advantage ETF 1 119.618
QVML Invesco S&P 500 QVM Multi-factor ETF 0.065 37.54
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 44.17
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 37.12
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03264 130.88
BCDF Horizon Kinetics Blockchain Development ETF 1.06 32.46
RVRS Arrow Reverse Cap 500 ETF 28 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02376 12.134
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 35.865
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 36.645
XTR Global X S&P 500 Tail Risk ETF 0.05 29.03
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 38.83
XPND First Trust Expanded Technology ETF 0.21 33.98
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 42.595
JKG iShares Morningstar Mid-Cap ETF 0.24044 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05224 577.66
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.053086 98.37
JKH iShares Morningstar Mid-Cap Growth ETF 0.47395 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05362 102.604
AVLV Avantis U.S. Large Cap Value ETF 0.04 69.93
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.6
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06 43.77
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.73
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 32.46
IOCT Innovator International Developed Power Buffer ETF- October 0.05 33.21
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 28.9
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 27.835
CBUY.DE ISHS-MS.ACW.SRI DLA 0.13982 6.11
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 6.594
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.37082 5.36
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.38151 5.907
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01363 3.9878
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19117 6.473
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19117 4.9605
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05563 96.42
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10394 7.2394
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07538 7.982
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.41914 7.2859
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 5.3792
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01363 4.278
I50D.AS iShares S&P 500 Swap UCITS ETF -0.10219 7.1782
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.13982 6.9854
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 30.53
HIDV AB Active ETFs, Inc. AB US High 0.825992 75.89
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 0.33 387.9
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.214 55.9
RUNN Running Oak Efficient Growth ETF 1.71 34.7647
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07627 75.652
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.65
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 36.56
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.13053 33.48
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.142721 41.32
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0419456 33.94
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.103012 24.06
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05362 102.61
QIS Simplify Multi-Qis Alternative ETF 0.500725 21.4
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 53.932
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03649 81.14
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0801391 154.4
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03264 130.88
SPDG SPDR Series Trust 0.119355 39.07
DCOR Dimensional ETF Trust 0.0419092 68.75
IWRD.AS iShares MSCI World UCITS ETF 0.03429 74.65
CGDG Capital Group Dividend Growers 0.79 34.19
AVLC American Century ETF Trust 0.05 72.9
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.6
VIGIX Vanguard Growth Index Institutional 0.11 232.72
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 50.59
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.29 34.185
DFVX Dimensional US Large Cap Vector ETF 0.117995 70.462
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.45 68.05
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01662 5.4436
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07538 7.392
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05224 577.634
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.3732 6.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00747 33.095
SCWS.SW iShares MSCI World SRI UCITS ETF 0.15454 6.853
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08347 40.8775
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.16019 1896.3
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02004 4.4401
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00257 4.284
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00257 4.548
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05148 31.22
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 94.6179
IWDD.AS iShares Core MSCI World UCITS ETF 0.03389 6.7911
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.38007 6.344
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 1968.5
WBLK.MI WisdomTree Blockchain UCITS ETF 3.29754 48.705
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 44.24
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 19.684
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 102.74
VTBNX Vanguard Total Bond Market II Idx I 0 9.47
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05362 103.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 18.334
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05 46.05
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 51.078
GGUS 0.1 59.6299
ISPY ProShares Trust ProShares S&P 5 0.0512044 43.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 285.15
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.210581 71.69
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0730901 129.95
INRO BlackRock U.S. Industry Rotation ETF 0.12121 29.8222
VTWIX Vanguard Total World Stock Index I 0.03 268.77
EQIN Russell Equity Income ETF 0.44 45.465
FSCS 1.12 36.4633
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0468752 237.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05148 36.905
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151 50.43
BMVP Invesco Bloomberg MVP Multi-fac 1.77 48.485
DXUV Dimensional ETF Trust 0.0562392 56.06
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.67 29.6342
WUSA WisdomTree US Domestic Economy ETF 0.0413333 24.78
FTCE First Trust Exchange-Traded Fun 0.17 22.56
KMID Virtus ETF Trust II 3.09 25.55
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 21.5245
FSGS 1.18 30.4624
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.47
AVUQ Avantis U.S. Quality ETF 0.01 55.8943
THEQ T. Rowe Price Exchange-Traded F 0.0405736 26.7737
DSPY Tema ETF Trust 0.08 54.6991
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06764 29.0785
EPMV Harbor ETF Trust 1.59598 22.6366
EPMB Harbor ETF Trust 1.7637 22.2272
BFRZ Innovator ETFs Trust 0.19 25.66
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