Profile
GEHC VEEV GEHCV BTSGU TEM SGFY
Company Name GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. BrightSpring Health Services, Inc. Tangible Equity Unit Tempus AI, Inc. Signify Health, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services
Market Cap $36.58B $30.19B $25.46B $23.92B $9.49B $8.93B
Employees 53.00K 7.29K 51.00K 35.00K 2.40K 2.10K
CEO Peter J. Arduini Peter Gassner Peter J. Arduini Jon Rousseau Eric Lefkofsky Bradford Kyle Armbrester
Ratings
GEHC VEEV GEHCV BTSGU TEM SGFY
Quant Rating Score 3 3 2 1 4
Quant Rating Neutral Neutral Sell Strong Sell Buy
Trading
GEHC VEEV GEHCV BTSGU TEM SGFY
Last Close $70.63 $277.01 $56 $108.37 $66.39 $30.49
High 52 $93.48 $306.22 $56 $115.42 $103.25 $30.49
Low 52 $58.75 $209.42 $56 $57.12 $31.83 $30.49
Price vs. 52 Week High -24.44 % -9.54 % 0 % -6.11 % -35.7 % 0 %
Price vs. 52 Week Low 20.22 % 32.27 % 0 % 89.72 % 108.58 % 0 %
Total Return
GEHC VEEV GEHCV BTSGU TEM SGFY
1 Month Return -4.62 % -2.37 % 0 % 6.99 % -24.37 % 0 %
3 Month Return -3.47 % -1.85 % 0 % 34.91 % -15.37 % 0 %
6 Month Return -3.42 % 14.1 % 0 % 26.93 % 1.37 % 0 %
9 Month Return -23.78 % 18.98 % 0 % 39.33 % -18.99 % 0 %
YTD Return -9.66 % 31.75 % 0 % 73.12 % 96.65 % 0 %
1 Year Return -14.41 % 31.98 % 0 % 59.81 % 23.01 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GEHC VEEV GEHCV BTSGU TEM SGFY
Dividend Yield Percentage (TTM) 0.17 % - 0.17 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.61 % 59.3 % 3.64 % 4.78 % -8.01 % 3.46 %
Dividend Per Share (TTM) 0.14 % - 0.14 % - - -
Payout Ratio (TTM) 2.8 % - 3.81 % - - -
Growth
GEHC VEEV GEHCV BTSGU TEM SGFY
Asset Growth 1.96 % 24.17 % 1.96 % 7.11 % 64.19 % -18.01 %
Gross Profit Growth 3.57 % 21.38 % 3.57 % 10.79 % 33.17 % -3.9 %
Revenue Growth 0.61 % 16.2 % 0.61 % 27.65 % 30.38 % 4.15 %
Revenue 3 Year 11.55 % 40.49 % - 49.2 % 181.78 % 49.56 %
Revenue 5 Year 17.94 % 127.13 % - 120.84 % 1007.62 % 122.11 %
Revenue 10 Year 17.94 % 591.82 % - 294.06 % 1007.62 % 122.11 %
EBIT Growth 6.3 % 61.05 % -100 % 31.57 % -288.61 % -366.48 %
Net Income Growth 27.1 % 35.84 % -35.79 % 88.32 % -229.64 % -1417.17 %
Net Income 3 Yeari Growth Per Share -11.55 % 58.19 % - -132.17 % -185.34 % -326.31 %
Net Income 5 Yeari Growth Per Share 30.4 % 116.53 % - 77.87 % -508.66 % -320.41 %
Net Income 10 Yeari Growth Per Share 30.4 % 1295.17 % - -110.22 % -508.66 % -320.41 %
Operating Income Growth 7.8 % 61.05 % 7.8 % 40.22 % -252.44 % 76.09 %
Operating Cash Flow Growth (CFG) -7.14 % 19.61 % -100 % -88.72 % 11.8 % -24.56 %
Operating 3 Year CFG 21.06 % 34.99 % - -92.19 % 6.55 % 118.97 %
Operating 5 Year CFG -2.19 % 127.54 % - -80.99 % -60.02 % 156.49 %
Operating 10 Year CFG -2.19 % 1172.66 % - -72.42 % -60.02 % 156.49 %
EPS Growth 43.75 % 34.86 % -35.92 % 89.6 % -166.85 % -1386.96 %
EPS Diluted Growth 43.71 % 34.16 % -35.99 % 89.6 % -166.85 % -1386.96 %
Book Value Per Share 18.11 % 24.52 % 18.1 % 139.16 % 103.88 % -47.41 %
Share Holder 3 Year Equity Growth Per Share -49.43 % 89.64 % - 88.65 % 107.31 % -38.95 %
Share Holder 5 Year Equity Growth Per Share - 219.7 % - 122.52 % 121.95 % 105.83 %
Share Holder 10 Year Equity Growth Per Share - 1031.03 % - - 121.95 % 105.83 %
Dividend Per Share Growth 33.85 % - 33.85 % - -4.9 % -
Dividend 3 Year Growth Per Share - - - - 4.78 % -100 %
Dividend 5 Year Growth Per Share - - - - 5.49 % -100 %
Dividend 10 Year Growth Per Share - - - - 5.49 % -100 %
Debt Growth -4.94 % 35.86 % -84.09 % -20.86 % -4.11 % 7 %
Free Cash Flow Growth -9.57 % 20.83 % -120.55 % -141.63 % 15.18 % -31.19 %
Updated On 31 Dec 2024 31 Jan 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2022
Profitability
GEHC VEEV GEHCV BTSGU TEM SGFY
Gross Profit Margin TTM 40.81 % 75.67 % 43.49 % 12.3 % 61.36 % 45.33 %
Return on Assets TTM 6.13 % 10.63 % 4.55 % 2.14 % -8.94 % -7.48 %
Return on Equity TTM 23.74 % 13.38 % 17.11 % 7.52 % -67.96 % -14.9 %
Return on Capital Employed TTM 10.51 % 12.01 % 9.35 % 5.92 % -12.48 % 8.69 %
Net Income Per EBT TTM 79.65 % 76.67 % 78.14 % 140.02 % 81.73 % 95.46 %
EBT Per Ebit TTM 101.64 % 130.64 % 82.69 % 34.77 % 103.46 % -125.32 %
EBIT Per Revenue TTM 13.52 % 27.88 % 13.27 % 2.14 % -21.81 % 13.53 %
Cash Flow To Debt Ratio TTM 17.22 % 1534.5 % 19.87 % 12.94 % -16.51 % 27.06 %
Receivables Turnover TTM 4.32 8.29 4.96 11.28 3.83 4.4
Payables Turnover TTM 4.01 22.94 3.41 11.4 7.17 50.62
Inventory Turnover TTM 5.2 - 4.96 17.03 7.77 3.67
Fixed Asset Turnover TTM 672.59 % 2200.87 % 633.89 % 3704.38 % 701.26 % 1822.4 %
Asset Turnover TTM 56.04 % 38.04 % 53.11 % 205.19 % 48.45 % 46.18 %
Operating Cash Flow Per Share TTM 4.06 8.42 4.35 1.73 -1.26 0.56
Free Cash Flow Per Share TTM 3.07 8.28 3.3 1.37 -1.42 0.4
Cash Per Share TTM 878.29 % 4055.15 % 988.34 % 69.54 % 434.22 % 264.39 %
Operating Cash Flow Sales Ratio TTM 9.14 % 44.73 % 10.14 % 2.81 % -19.95 % 12.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.68 % 98.31 % 75.75 % 79.06 % 112.49 % 71.12 %
Cash Flow Coverage Ratios TTM 17.22 % 1534.5 % 19.87 % 12.94 % -16.51 % 27.06 %
Price To Free Cash Flows Ratio TTM 26.13 22.28 24.41 25.92 -38.26 128.17
Price To Operating Cash Flows Ratio TTM 19.75 21.81 18.52 22.93 -43.56 54.85
Price Cash Flow Ratio TTM 19.75 21.81 18.52 22.93 -43.56 54.85
Income Statement (TTM)
GEHC VEEV GEHCV BTSGU TEM SGFY
Revenue $20.63B $2.75B $20.63B $11.27B $0.69B $0.81B
Gross Profit $8.25B $2.05B $8.25B $1.59B $0.38B $0.37B
Gross Profit Ratio 39.99% 74.53% 39.99% 14.1% 54.96% 45.33%
EBITDA $3.79B $0.73B $2.76B $0.4B $-0.61B $-0.03B
Net Income $2.08B $0.71B $2.08B $-0.02B $-0.71B $-0.13B
EPS Diluted 3.65 4.32 4.55 -0.09 -4.6 -0.74
Balance Sheet (MRQ)
GEHC VEEV GEHCV BTSGU TEM SGFY
Long Term Debt $9.5B $0.07B $0B $2.77B $0.46B $0.36B
Total Liabilities $26.31B $1.51B $26.31B $4.27B $0.87B $0.92B
Total Equity $10.6B $5.83B $10.59B $1.65B $0.06B $0.82B
Total Investments $0B $4.03B $0B $0B $0.2B $0B
Total Debt $10B $0.08B $0.51B $2.9B $0.47B $0.36B
Total Assets $36.91B $7.34B $36.91B $5.93B $0.93B $1.74B
Cash Flow Statement (TTM)
GEHC VEEV GEHCV BTSGU TEM SGFY
Net Income $2.15B $0.71B $2.15B $-0.02B $-0.71B $-0.13B
Inventory $-0.14B $0B $-0.14B $-0.24B $-0.01B $0B
Dividends Paid $-0.06B $0B $-0.06B $0B $-0.01B $0B
Operating Cash Flow $1.99B $1.09B $0B $0.02B $-0.19B $0.1B
Capital Expenditure $-0.48B $-0.02B $-0.48B $-0.08B $-0.02B $-0.03B
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ETFs With Exposure to GEHC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.064662 692.245
QQQ Invesco QQQ Trust 0.206389 611.51
FB Meta Platforms, Inc. 0.047552 42.5416
VTI Vanguard Total Stock Market Index Fund 0.05399 341.86
XLI Industrial Select Sector SPDR Fund 0 173.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 50.39
IWD iShares Russell 1000 Value ETF 0.12 224.35
SSO ProShares Ultra S&P500 0.0486611 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0433964 227.27
UPRO ProShares UltraPro S&P500 0.0404874 119.24
XLV Health Care Select Sector SPDR Fund 0.668076 155.36
IWF iShares Russell 1000 Growth ETF 0.01045 459.54
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01781 84.035
IVV iShares Core S&P 500 ETF 0.06 695.34
SCHB Schwab U.S. Broad Market ETF 0.057067 26.735
VTV Vanguard Value Index Fund 0.14952 205.85
VT Vanguard Total World Stock Index Fund 0.03595 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0609844 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 151.53
VOO Vanguard 500 Index Fund 0.06374 636.64
ACWI iShares MSCI ACWI ETF 0.04 147.35
TQQQ ProShares UltraPro QQQ 0.132389 51.02
RSP Invesco S&P 500 Equal Weight ETF 0.188806 203.11
MOAT VanEck Morningstar Wide Moat ETF 2.53 106.06
IWB iShares Russell 1000 ETF 0.06 379.56
ACWF iShares MSCI Global Multifactor ETF 0.32 32.7935
IVE iShares S&P 500 Value ETF 0.13 221.63
SCHV Schwab U.S. Large-Cap Value ETF 0.129335 32.075
FHB First Hawaiian, Inc. 0.38 27.045
QLD ProShares Ultra QQQ 0.167212 69.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.13395 31.285
BIV Vanguard Intermediate-Term Bond Index Fund 0.00466 78.125
SPYV SPDR Portfolio S&P 500 Value ETF 0.133761 59.33
IUSV iShares Core S&P U.S. Value ETF 0.12 107.47
BND Vanguard Total Bond Market Index Fund 0.00222 74.465
BLV Vanguard Long-Term Bond Fund 0.01862 70.3
BSV Vanguard Short-Term Bond Index Fund 0.00923 78.94
SPHQ Invesco S&P 500 Quality ETF 0.353 79.55
VV Vanguard Large Cap Index Fund 0.06173 318.26
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07872 76.56
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03284 79.935
PRF Invesco FTSE RAFI US 1000 ETF 0.08104 49.85
DEUS Xtrackers Russell US Multifactor ETF 0.11588 62.65
IWR iShares Russell Mid-Cap ETF 0.28 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.169206 77.715
ILTB iShares Core 10+ Year USD Bond ETF 0.01876 50.175
SPHB Invesco S&P 500 High Beta ETF 0.65 124.52
IWS iShares Russell Mid-Cap Value ETF 0.36 152.61
VO Vanguard Mid Cap Index Fund 0.38641 302.2
IWV iShares Russell 3000 ETF 0.05 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.09556 136.495
IWY iShares Russell Top 200 Growth ETF 0.00989 268.21
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.076334 29.065
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 17.74
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.51
IWX iShares Russell Top 200 Value ETF 0.22458 97.285
SPLG SPDR Portfolio S&P 500 ETF 0.061542 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.070494 28.435
LRGF iShares U.S. Equity Factor ETF 0.41 69.84
VHT Vanguard Health Care Index Fund 0.54525 287.45
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.27 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.82
VOE Vanguard Mid-Cap Value Index Fund 0.66459 191.395
CURE Direxion Daily Healthcare Bull 3X Shares 0.483858 110.53
AOK iShares Core Conservative Allocation ETF 0.01 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0308816 23.485
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.28
JHMM John Hancock Multifactor Mid Cap ETF 0.25 70.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06263 84.19
IHI iShares U.S. Medical Devices ETF 4.58 58.415
GVI iShares Intermediate Government/Credit Bond ETF 0.00905 107.6
PHDG Invesco S&P 500 Downside Hedged ETF 0.044552 37.985
FPX First Trust US Equity Opportunities ETF 0.000001 164.46
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 53.71
VTHR Vanguard Russell 3000 Index Fund 0.0574 306.37
MGV Vanguard Mega Cap Value Index Fund 0.11 152.44
SCHK Schwab 1000 Index ETF 0.0593417 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.12508 98.48
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.58653 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 90.93
AIEQ AI Powered Equity ETF 0.21 46.14
AOR iShares Core Growth Allocation ETF 0.02 67.1
VIS Vanguard Industrials Index Fund 0 337.145
AOA iShares Core Aggressive Allocation ETF 0.03 93.095
CATH Global X S&P 500 Catholic Values ETF 0.17 83.355
CSD Invesco S&P Spin-Off ETF 4.8917 113.18
FHLC Fidelity MSCI Health Care Index ETF 0.579311 74.185
FTLS First Trust Long/Short Equity ETF -0.19 71.28
IWL iShares Russell Top 200 ETF 0.08639 171.375
ILCB iShares Morningstar U.S. Equity ETF 0.06 95.595
ILCG iShares Morningstar Growth ETF 0.03 102.765
QDF FlexShares Quality Dividend Index Fund 0.459 83.775
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.976298 102.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0404 257.355
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 134.645
RWL Invesco S&P 500 Revenue ETF 0.103139 120.5
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.397168 19.77
CFA VictoryShares US 500 Volatility Wtd ETF 0.169209 95.875
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.152858 79.795
CZA Invesco Zacks Mid-Cap ETF 2.04328 116.97
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 17.61
EQAL Invesco Russell 1000 Equal Weight ETF 0.082466 56.82
EQRR ProShares Equities for Rising Rates ETF 0 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.0752 161.895
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0727 214.409
ESGU iShares ESG Aware MSCI USA ETF 0.10123 150.5
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.925
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.985
FTHI First Trust BuyWrite Income ETF 0.09 24.03
FXH First Trust Health Care AlphaDEX Fund 0.000001 113.58
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.28 46.53
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 89.095
GTO Invesco Total Return Bond ETF 0.011497 47.69
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.34532 24.315
IMTB iShares Core 5-10 Year USD Bond ETF 0.08221 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00481 46.785
IXJ iShares Global Healthcare ETF 0.45 99.53
IYH iShares U.S. Healthcare ETF 0.63 64.925
IYY iShares Dow Jones U.S. ETF 0.06 168.46
JHML John Hancock Multifactor Large Cap ETF 0.1 82.58
ILCV iShares Morningstar Value ETF 0.09 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.27 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.14 83.115
IMCV iShares Morningstar Mid-Cap Value ETF 0.38 88.47
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.12 118.48
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.3456 42.69
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.73
MGC Vanguard Mega Cap Index Fund 0.05 252.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010459 300.375
NULV Nuveen ESG Large-Cap Value ETF 0.01 47.855
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.115424 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.108003 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.238195 142.1
PBP Invesco S&P 500 BuyWrite ETF 0.064955 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.063613 69.375
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.140774 24.35
PTLC Pacer Trendpilot US Large Cap ETF 0.06 56.4
PTNQ Pacer Trendpilot 100 ETF 0.2 78.25
PWC Invesco Dynamic Market ETF 2.074 37.8843
PWS Pacer WealthShield ETF 0.13 33.15
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5275 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0504 83.126
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.74
QUS SPDR MSCI USA StrategicFactors ETF 0.036944 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.061058 150.1
RAVI FlexShares Ready Access Variable Income Fund 0.5653 75.49
RNLC First Trust Large Cap US Equity Select ETF 0.41 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0202435 61.13
RXL ProShares Ultra Health Care 0.462302 51.76
SIZE iShares MSCI USA Size Factor ETF 0.19 168.845
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1126 49.21
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0573464 188.495
SPXE ProShares S&P 500 ex-Energy ETF 0.0640227 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.0729335 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.0924414 107.255
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.066408 56.775
SUSC iShares ESG USD Corporate Bond ETF 0.02351 23.495
TOK iShares MSCI Kokusai ETF 0.05 141.815
URTH iShares MSCI World ETF 0.04 191.57
UXI ProShares Ultra Industrials 0.000046351 57.835
VBF Invesco Bond Fund 0.023832 15.41
VLU SPDR S&P 1500 Value Tilt ETF 0.047398 224.905
VNLA Janus Henderson Short Duration Income ETF 1.14 49.245
VONE Vanguard Russell 1000 Index Fund 0.05983 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.01056 118.26
VOOV Vanguard S&P 500 Value Index Fund 0.13751 214.125
VTC Vanguard Total Corporate Bond ETF 0.00906 78
XHE SPDR S&P Health Care Equipment ETF 1.79769 86.57
AIQ Global X Artificial Intelligence & Technology ETF 0.36 50.79
IUS Invesco RAFI Strategic US ETF 0.071863 60.395
SUSL iShares ESG MSCI USA Leaders ETF 0.11928 122.45
VETS Pacer Military Times Best Employers ETF 0.73 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
HLAL Wahed FTSE USA Shariah ETF 0.14 63.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.02 12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.45 71.25
XWD.TO iShares MSCI World Index ETF 0.04 111.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.2 61.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.17 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0712 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03544 76.18
VFV.TO Vanguard S&P 500 Index ETF 0.06358 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.06263 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.05385 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05303 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0539 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0539 115.41
TWCIX American Century Select Fund Investor Class 0.31 126.86
VQNPX Vanguard Growth and Income Fund 0.00183 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00183 110.88
VIIIX Vanguard Institutional Index Fund 0.06378 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06378 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05813 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05813 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0332 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0332 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.0332 52.62
VWNDX Vanguard Windsor Fund 0.32 22.95
VHGEX Vanguard Global Equity Fund Investor Shares 0.13 39.02
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.018508 80.47
VWINX Vanguard Wellesley Income Fund 0.03819 26.14
VWIAX Vanguard Wellesley Income Fund 0.03819 63.32
VWENX Vanguard Wellington Fund Admiral Shares 0.00902 78.03
VWELX Vanguard Wellington Fund 0.00902 45.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02483 50.01
REVS Columbia Research Enhanced Value ETF 0.64 29.98
LOUP Innovator Loup Frontier Tech ETF 0.08 76.89
ABEQ Absolute Core Strategy ETF 2.71818 39.03
BOUT Innovator IBD Breakout Opportunities ETF 0.08 39.945
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.432879 76.7
IJAN Innovator International Developed Power Buffer ETF - January 0.08 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.2 27.36
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.17 30.43
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 34.705
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0522806 62.11
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 98.21
SNPE Xtrackers S&P 500 ESG ETF 0.0861209 63.75
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.05075 55.5
RAFE PIMCO RAFI ESG U.S. ETF 0.21 43.79
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.179325 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.159739 23.035
PEXL Pacer US Export Leaders ETF 0.26 63.09
WOMN Impact Shares YWCA Women's Empowerment ETF 0 42.075
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.85 38.33
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.121582 64.155
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.275503 18.895
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.145638 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.06 58.09
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.17 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.07021 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.17 50.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.17 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 124.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 37.24
GSST Goldman Sachs Access Ultra Short Bond ETF 0.34 50.615
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.08 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.17 50.61
SLT Pacer Salt High truBeta US Market ETF 0.73 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 41.22
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 39.98
LSLT Pacer Salt Low truBeta US Market ETF 0.73 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.17 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.17 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.17 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 42.97
BFEB Innovator S&P 500 Buffer ETF - February 0.08 49.78
AVUS Avantis U.S. Equity ETF 0 117.135
SFY SoFi Select 500 ETF 0.04 132.98
NACP Impact Shares NAACP Minority Empowerment ETF 0.11 51.31
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.11 51.705
RECS Columbia Research Enhanced Core ETF 0.33 41.445
VGRO.TO Vanguard Growth ETF Portfolio 0.01966 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.08 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.17 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 118.62
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0453604 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 132.39
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.17 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.17 45.25
SQEW LeaderShares Equity Skew ETF 0.067453 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 95.37
USXF iShares ESG Advanced MSCI USA ETF 0.16 58.95
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 55.195
ALTL Pacer Lunt Large Cap Alternator ETF 0.65 45.04
VIRS Pacer BioThreat Strategy ETF 0.73 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.17 72.925
MID American Century Mid Cap Growth Impact ETF 2.02 65.97
EFIV SPDR S&P 500 ESG ETF 0.093666 67.55
TDVG T. Rowe Price Dividend Growth ETF 0.384885 46.72
TEQI T. Rowe Price Equity Income ETF 0.016024 47.75
DRMU.TO Desjardins RI USA 0.030392 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.192 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.0855 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10146 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 58.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 67.89
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02403 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.01477 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00992 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00512 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00451 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.241411 58.465
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.172243 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0275168 7.9915
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0283973 1857
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.4 102.705
BMED BlackRock Future Health ETF 0.2258 30.71
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0648128 48.015
DSJA Innovator Double Stacker ETF - January 0.17 29.8299
DSOC Innovator Double Stacker ETF – October 0.17 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.78 49.315
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 38.045
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 20.04
TSJA Innovator Triple Stacker ETF - January 0.17 29.0597
TSOC Innovator Triple Stacker ETF – October 0.17 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02115 63.83
XVV iShares ESG Screened S&P 500 ETF 0.07 52.88
QQQM Invesco NASDAQ 100 ETF 0.206308 251.78
GINN Goldman Sachs Innovate Equity ETF 0.3 73.6
XYLD Global X S&P 500 Covered Call ETF 0.06 40.915
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.352977 16.96
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 27.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.81
GLBL Cartesian Growth Corporation 0.1 25.26
EJH E-Home Household Service Holdings Limited 0.06 0.533
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01982 74.91
DFUS Dimensional U.S. Equity ETF 0.0568232 75.5199
DFAC Dimensional U.S. Core Equity 2 ETF 0.0782744 41.32
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.07
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.172243 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.255164 60.01
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0403168 121.3
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0613391 55.41
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.06416 231.33
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.415433 134.84
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.454
EGV2.DE Lyxor Smart Overnight Return 0.0745094 100.541
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0558 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 113.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 80.136
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 110.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00361 86.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00245 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02108 5.4258
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 95.24
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.187025 41.535
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0564765 54.34
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00724338 170.6
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.305901 192.24
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.23834 39.865
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.546873 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.255164 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0359783 29.26
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.13913 102.68
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.540172 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.086
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0551 31.94
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 32.495
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.514442 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04526 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04403 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06026 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.06338 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08246 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03932 148.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0450944 124.085
VTSAX Vanguard Total Stock Market Index Fund 0.05399 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01241 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0564765 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.0955 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08885 36.377
VFINX Vanguard 500 Index Fund 0.06374 643.52
QQC.TO Invesco NASDAQ 100 Index ETF 0.1804 40.49
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02623 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 31.405
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03932 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03932 173.04
CLSE Convergence Long/Short Equity ETF 0.35 28.195
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.55 14.61
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05209 70.305
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06557 70.87
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.4
JAVA JPMorgan Active Value ETF 0.28 76.55
MOTE VanEck Morningstar ESG Moat ETF 2.53 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.96 41.04
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
OALC OneAscent Large Cap Core ETF 0.117115 36.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8290
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2 1447.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.033396 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0200834 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0200834 457.35
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.172243 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00724338 203.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0275168 584.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.21 24.38
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0613391 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0613391 60.26
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.271964 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.271964 378.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 718.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00171647 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.721
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2065 76.31
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0349 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0558 104.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.119877 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.216398 9.206
G500.L Invesco S&P 500 UCITS ETF 0.1 8994
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 0.93 27.965
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02675 7.1655
HSPD.L HSBC S&P 500 UCITS ETF 0.06109 70.25
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.56 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0673 35.805
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00085 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 95.35
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 58.85
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000836904 518.15
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0390122 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0564765 64.67
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00171647 77.48
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02675 105.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.255164 71.405
MXUD.L Invesco MSCI USA UCITS ETF 0.0632 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.546873 102.61
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.2212 73.06
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0544 40.795
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.368
SP5C.L Lyxor S&P 500 UCITS ETF 0.255164 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.255164 368.58
SPX5.L SPDR S&P 500 UCITS ETF 0.062456 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.645
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34 1558.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.23 1849.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00467 4.20925
SWRD.L SPDR MSCI World UCITS ETF 0.041121 49.35
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.514442 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.514442 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.514442 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.514442 166.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00171647 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06359 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04526 458.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.03 56.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.11137 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.11137 5.16675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08885 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04403 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.06026 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08246 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08885 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08246 50.256
VNRA.L Vanguard FTSE North America UCITS ETF 0.06026 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.06026 127.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.10983 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.10983 308.265
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.026832 20.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0634716 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18888 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0450944 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0450944 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0495064 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18888 9.857
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.21385 42.155
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.816722 80.315
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0416352 3895
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.206439 42.8
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0769265 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0683983 60.14
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0104388 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05 10.63
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0951488 172.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.23 20.85
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.21 15.895
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.93
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 60.145
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.132021 43.4525
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.19 28.265
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 27.21
PINK Simplify Health Care ETF 1.26273 36.07
CTEX ProShares S&P Kensho Cleantech ETF 0 40.59
VNRT.L Vanguard FTSE North America UCITS ETF 0.06026 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00222 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.38641 82.64
VITSX Vanguard Total Stock Market Index Fund 0.05399 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00436767 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.34 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 63.03
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 33.87
WINN Harbor Long-Term Growers ETF 0.493133 29.93
VOTE Engine No. 1 Transform 500 ETF 0.06 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 37.585
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.73 34.1041
BUFB Innovator Laddered Allocation Buffer ETF 0.17 37.07
WRND IQ Global Equity R&D Leaders ETF 0.17 38.88
CGDV Capital Group Dividend Value ETF 1.22 45.565
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 40.22
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 35.7
DFUV Dimensional US Marketwide Value ETF 0.21618 50.51
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2975 41.487
QQMG Invesco ESG NASDAQ 100 ETF 0.221695 41.897
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0495064 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0416352 44.735
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.108333 16.914
IWRD.L iShares MSCI World UCITS ETF 0.04 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 135.04
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.206439 49.15
WLDH.PA Lyxor MSCI World UCITS ETF 0.10983 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0446363 142.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.10983 381.71
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.55 10.858
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.2 206.35
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.172243 242.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07 7.854
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0272876 142.04
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.305901 192.139
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.21385 3084
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.20641 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12282
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.458329 59.95
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.462248 121.6
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0122396 363.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.462248 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0122396 431.825
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04526 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0455 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 160.6
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04564 96.19
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.49 65.73
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04564 32.185
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.23 17.292
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.23 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0166348 138.489
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0640631 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0640631 97.868
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.64 7.1495
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.255164 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0626428 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0951488 172.17
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.64 12.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0640631 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0640631 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.154276 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.255164 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0166348 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 144.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0951488 100.004
SP5C.PA Lyxor S&P 500 UCITS ETF 0.255164 423.16
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.271964 378.35
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.255164 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.062456 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06526 8216.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06489 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.06338 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09472 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.09306 40.13
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.143337 42.83
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.71
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1887 69.07
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.998
C024.DE Lyxor FTSE China A50 UCITS ETF 0.874436 160.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.514442 140.27
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0200834 542.18
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.13913 102.165
INAA.SW iShares MSCI North America UCITS ETF 0.06 129.38
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0683983 50.49
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0186174 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.241411 49.1831
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.017047 534.568
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.2804 6424
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.65589 63.21
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 10.06
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.2 14.822
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0416352 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.415433 96.4
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.462248 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0455 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.04573 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.041121 41.48
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.23 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.154276 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0640631 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.062456 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.06338 134
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1887 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.154276 15.298
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0634716 153.92
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0104388 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.241411 4278.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0634716 139.545
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0403168 121.34
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.56 10.08
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0275168 6.7185
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0275168 7.9872
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07 12.072
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.017047 584.491
MXUS.L Invesco MSCI USA UCITS ETF 0.0632 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.040275 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.033396 253.2
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.34 219.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06359 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11907 9512
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.60319 2976
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.34 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0634716 22.639
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.816722 67.54
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.644133 48.3875
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0683983 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0283973 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0283973 235.25
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0544 34.26
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000836904 47910
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0551 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04403 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04403 139.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.153548 20.225
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.719
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4306
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.23834 40.08
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.514442 584.02
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.514442 147.781
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.000836904 195.988
UMDV.AS iShares US Medical Devices UCITS ETF 3.13 6.4119
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000836904 236.622
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.000836904 432
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.42136 10312.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0745094 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0745094 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0745094 1290.4
SMOR.SW Lyxor Smart Overnight Return 0.0745094 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.526
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02675 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00511 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.642
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.47714 5.0415
CORC.SW iShares Global Corp Bond UCITS ETF 0.00245 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01241 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.20818 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00085 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00245 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00245 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.20818 6.294
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00467 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02108 5.045
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01744 3.73725
CRPU.L iShares Global Corp Bond UCITS ETF 0.00245 6.27
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01744 6.358
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00085 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08246 40.533
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00724338 170.808
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0390122 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0564765 69.78
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.216398 12.582
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.119877 11.415
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01744 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00245 4.6815
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.212 518.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.212 439.7
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.187025 3627.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2065 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.212 431.7
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0769265 37.745
STRV Strive 500 ETF 0.06 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00222 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0798359 47.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 36.48
DFSU Dimensional US Sustainability Core 1 ETF 0.0930516 44.28
SFLR Innovator Equity Managed Floor ETF 0.18 37.14
SMOT VanEck Morningstar SMID Moat ETF 1.4 37.5001
SNPV Xtrackers S&P ESG Value ETF 0.171423 36.67
STXG Strive 1000 Growth ETF 0.03 50.355
HDUS Hartford Disciplined US Equity ETF 0.0393154 66.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 30.0189
MEDI Harbor Health Care ETF 0.730283 30.86
HYLG Global X Health Care Covered Call & Growth ETF 0.36 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.7 772.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.54745 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.55 1068
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0641 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0450944 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.241411 49.15
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.271964 318.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07 11.124
JKE iShares Morningstar Growth ETF 0.03 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0569265 75.98
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 39.5
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.21385 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0390122 4590
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0349 82.12
SPYI Neos S&P 500(R) High Income ETF 0.06 52.83
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.143337 42.805
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.06 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 48.29
VVIAX Vanguard Value Index Fd Admiral Shs 0.14952 80.38
SC0H.DE Invesco MSCI USA UCITS ETF 0.0632 171.23
VUSB Vanguard Ultra-Short Bond ETF 0.27496 49.94
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 49.51
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18888 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.20818 84.268
H4ZF.DE HSBC S&P 500 UCITS ETF 0.06109 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06026 142.88
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0634716 172.09
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.136013 46.43
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.212 617.57
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2 1217.4
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.41988 24.24
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0645158 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02623 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.03072 9.12
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.66459 99.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01781 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06173 161.24
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00467 4.4555
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0640631 13.449
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.65589 53.05
VUAG.L Vanguard S&P 500 UCITS ETF 0.06338 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.06338 132.152
BALT Innovator Defined Wealth Shield ETF 0.17 33.74
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.816722 5876
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04526 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.55 12.28
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.11129 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 747.18
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.21 20.105
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.18888 94.59
IDWR.L iShares MSCI World UCITS ETF 0.04 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.546873 7507
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01241 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0455 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0613391 4409.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05 12.646
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02675 88.238
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01281 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05297 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01862 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06338 111.005
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06 15968
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.7 56450
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0569265 5558
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 0.93 38.2
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06359 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01101 22.75
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0272876 142.06
IQQN.DE iShares MSCI North America UCITS ETF 0.06 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.994
ISWD.L iShares MSCI World Islamic UCITS ETF 0.2066 4442
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06488 53.07
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.212 518.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1904 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0334835 34.31
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2065 79.03
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.09306 3493.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.212 48065
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06483 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.24
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.49 48.1
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01744 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08885 41.79
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00511 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04365 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 52560
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06586 3449.75
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08246 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03932 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.067699 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0683983 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02108 4.2406
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0558 9908
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07725 18.858
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0626428 234.55
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0569265 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06 69.43
INAA.L iShares MSCI North America UCITS ETF 0.06 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04365 5.501
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.462248 144.79
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.1585
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.456768 69.23
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.906
SWLD.L SPDR MSCI World UCITS ETF 0.041121 36.125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04365 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09472 39.275
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01744 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0450944 29.385
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02672 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.623
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0544 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.255164 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.339
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7148
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.026832 1523
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.08885 44.991
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.23 1772.5
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0359783 34.99
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.206439 58.5
HMWO.L HSBC MSCI World UCITS ETF 0.04573 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00467 3.6582
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0283973 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.026832 17.516
IDNA.L iShares MSCI North America UCITS ETF 0.06 129.405
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.35 2243.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00245 67.845
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.154276 12.806
36B7.DE iShares Global Corp Bond UCITS ETF 0.00245 4.3146
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.137701 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000836904 236.3
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0387272 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0591359 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.04573 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1887 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.154276 117.685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00383 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0455 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0323 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.1 5.78
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.06109 5140.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.153548 17.02
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0564765 58.64
USPX Franklin U.S. Equity Index ETF 0.06 60.505
HLGE Hartford Longevity Economy ETF 0.170582 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.017047 534.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04403 102.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2065 5782
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0558 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0349 97.705
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.64 10.54
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.644133 40.65
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.61264 1909.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11907 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06526 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08246 48.248
ACWI.L SPDR MSCI ACWI UCITS ETF 0.033396 220.35
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.42136 118.46
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.458329 50.36
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.64 918
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08246 45.151
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.10983 33250
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0613391 65.9325
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.20818 73.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.306
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.60319 34.135
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1887 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04365 7.5185
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03932 129.62
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 7
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0564765 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.040275 305.55
VINAX Vanguard Industrials Index Fund Admiral Shares 0 173.23
VGWLX Vanguard Global Wellington Fund Investor Shares 0.22497 29.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03284 21.75
VWNFX Vanguard Windsor II Fund 1.12287 49.15
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.0874 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.062456 696.28
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.34 30.35
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0634716 14984.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.187025 49.52
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0283973 15330
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07418 2956
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.21 1975.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.34 19107.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 3.7446
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.49 55.21
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.60892 33.445
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.212 45168
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01241 74.24
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01744 103.88
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2 1448.4
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.65589 4621
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02108 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.154276 10249.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01101 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1156
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.23 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00466 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.172243 576.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9880
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.137701 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.196022 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.23 13981
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02108 5.7354
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06374 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04564 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18888 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.462248 48.956
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07872 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.032075 24.675
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05297 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34 10.794
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07694 65.37
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.54525 144.59
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00923 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.38641 374.09
VMGRX Vanguard Mid-Cap Growth Fund 0.41656 23.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04403 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07418 38.025
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03063 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0275168 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03595 52.28
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11 6.69
SPPE.DE SPDR S&P 500 UCITS ETF 0.062456 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05 9.574
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.45
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2 105970
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00383 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 113.425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 939.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.216609 16.745
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 38.565
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.698
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.121594 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
JKF iShares Morningstar Value ETF 0.09 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 42.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0641 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.10983 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 29.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.065347 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.73 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 30.15
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0166348 116.335
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.664562 20.945
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0390122 52.69
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 38.935
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0200834 542.4
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0166348 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.108333 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03932 145.34
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.54745 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0450944 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.17 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 39.33
XTR Global X S&P 500 Tail Risk ETF 0.06 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.17 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 45.175
HAPY Harbor Corporate Culture Leaders ETF 1.41193 24.535
JKG iShares Morningstar Mid-Cap ETF 0.27 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 627.78
TWHIX American Century Heritage Investor Class 1.57 21.02
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0741212 17.86
JKI iShares Morningstar Mid-Cap Value ETF 0.38 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.14 374.169
WEBB Web Blockchain Media Inc. 0.827926 0.0001
DFLV 0.457038 36.975
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06338 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.546873 86.189
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.620545 34.9552
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.025
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00222 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07694 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.32 55.16
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.08 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 29.78
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.275
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.052
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00467 4.0029
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.064
WHCA.AS iShares MSCI World Health Care 0.11 4.8117
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.35 46.045
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11 7.963
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09 8.9863
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.3106
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0036 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00383 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00467 4.3538
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.10399 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
VWNAX Vanguard Windsor II Fund Admiral Shares 1.12287 87.18
VMNFX Vanguard Market Neutral Fund -0.13707 14.1
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.22497 36.85
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.08 85.55
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.18 82.8597
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08028 33.81
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.37 68.235
MEDX Horizon Kinetics Medical ETF 0.37 34.47
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.24 26.92
IVV.AX iShares S&P 500 ETF 0.06 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.682
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.38641 407.57
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.58653 32.415
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.16
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0327034 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.184826 37.635
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0493801 38.525
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0275168 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.546873 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06338 111.01
QIS Simplify Multi-Qis Alternative ETF -0.00510409 14.0736
QUAL.AX Vaneck Msci International Quality Etf 0.11 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.045 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03049 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.05399 484.72
IXJ.AX iShares Global Healthcare ETF (AU) 0.45 140.08
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 63.54
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.11 54.83
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04235 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01199 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05476 107.96
MOAT.AX VanEck Morningstar Wide Moat ETF 2.44 125.45
IVE.AX iShares MSCI EAFE ETF (AU) 0.15425 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01223 43.02
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.44 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.336
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1804 195.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05 88.38
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.415433 96.292
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0951488 172.12
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03932 145.34
DCOR Dimensional ETF Trust 0.0776218 76.53
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.827926 13.274
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.99
AVLC American Century ETF Trust 0.02 81.735
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00222 9.78
VCOBX Vanguard Core Bond Admiral 0.03072 18.23
IRTR iShares Trust 0.01 31.47
ITDG iShares Trust 0.03 39.44
ITDI iShares Trust 0.03 39.41
ITDH iShares Trust 0.03 39.44
ITDF iShares Trust 0.03 38.92
ITDC iShares Trust 0.02 35.16
ITDB iShares Trust 0.02 33.855
ITDD Integrated Data Corp. 0.02 36.63
ITDE iShares Trust 0.03 37.76
HAPI Harbor Human Capital Factor US Large Cap ETF 0.116238 41.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 52.92
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.21 52.1445
DFVX Dimensional US Large Cap Vector ETF 0.140541 78.3
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.35 76.1
CGUS Capital Group Core Equity ETF 0.82 40.96
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.183406 37.17
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01241 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0418 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 627.634
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.212 404.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.37373 97.3904
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12 37.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0075 43.11
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01744 4.5359
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.55 9.398
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0418 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00383 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00383 4.637
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.212 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02108 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.00394 97.9477
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.5379
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.47714 5.9672
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.31778 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07418 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.14 38.545
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 36.54
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 113.44
VPLS Vanguard Core Plus Bond ETF 0.01336 78.595
USRD Themes US R&D Champions ETF 2.24 33.215
VCRB Vanguard Core Bond ETF 0.00546 78.38
VTBNX Vanguard Total Bond Market II Idx I 0.00201 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00802671 31.65
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06338 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03664 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06399 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.12 57.62
GGUS 0.01 62.22
ISPY ProShares Trust ProShares S&P 5 0.0529398 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05399 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0418 6.6922
QQQI NEOS Nasdaq 100 High Income ETF 0.2 53.25
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
IQQQ ProShares Nasdaq-100 High Income ETF 0.168447 44.33
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0418 639
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00923107 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.6
EHLS Even Herd Long Short ETF -0.4 25.475
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0418 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.065038 14.404
SPY5.PA SPDR S&P 500 UCITS ETF 0.062456 585.1
VTWIX Vanguard Total World Stock Index I 0.03595 301.4
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.065038 17.154
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.07383 32.1707
CGCV Capital Group Conservative Equi 0.37 31.655
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.255164 254
QQA Invesco QQQ Income Advantage ETF 0.157339 52.695
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14804 52.835
CSHP Blackrock Enhanced Short-Term Bond ETF 0.11881 99.16
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.51 62.31
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.82 34.69
POWA Invesco Bloomberg Pricing Power 0.002 93.02
PTL Inspire 500 ETF 0.265148 263.12
QHDG Innovator Hedged Nasdaq-100 ETF 0.19 29.875
SPYM Tradr 2X Long SPY Monthly ETF 0.064591 81.45
DXUV Dimensional ETF Trust 0.0925865 63.175
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.241411 58.58
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.36 29.83
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 23.23
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.85 27.675
ITDJ iShares Trust 0.03 30.65
JEIP.L 0.0118366 1880
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0442988 37.829
HBTA Russell 1000 High Beta ETF 0.13 29.28
PEVC Pacer Funds Trust 0 28.555
SCCR Schwab Strategic Trust 0.403877 25.955
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.2 53.79
GTOS Invesco Short Duration Total Return Bond ETF 0.370606 25.2327
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.35
AVUQ Avantis U.S. Quality ETF 0.01 60.5
TCAL T. Rowe Price Exchange-Traded F 2.05469 23.7
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 5.03 26.61
DSPY Tema ETF Trust 0.08 60.12
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08 31.869
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.529711 20.89
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.200956 42.6
CGVV Capital Group Equity ETF Trust 3.41 28.99
XOEF iShares Trust 0.21 27.47
VFFSX Vanguard 500 Index Fund 0.06374 341.2
URSP ProShares Trust 0.137069 45.66
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.05 28.1105
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03932 132.46
CHRI Global X S&P 500 Christian Values ETF 0.11 82.1601
GEW Cambria Global EW ETF 0.02 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.06 83.35
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04573 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.0349 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.06109 58.89
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.66
XWD1.SG Xtrackers MSCI World Swap UCITS 0.462248 23.435
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0640631 11.274
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0416352 49.435
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.154276 12.816
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.154276 10.234
XDEE.SG Xtrackers S&P 500 Equal Weight 0.18888 11.526
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1887 54.18
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.09306 43.33
VUAA.SG Vanguard S&P 500 UCITS ETF 0.06193 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.07 55.6
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0186174 123.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0491516 25.34
XCHG AB Active ETFs - AB US Equity ETF 0.0173357 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0418 8.728
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.171423 37.6002
XSPI NEOS Boosted S&P 500 High Income ETF 0.07 49.15
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.2 48.11
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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