Profile
GPN CTAS TRI CPRT RBA RTO
Company Name Global Payments Inc. Cintas Corporation Thomson Reuters Corporation Copart, Inc. RB Global, Inc. Rentokil Initial plc
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services
Market Cap $17.25B $78.71B $39.19B $39.07B $21.86B $15.95B
Employees 27.00K 46.50K 26.40K 13.80K 7.90K 68.49K
CEO Cameron Bready Todd Schneider Stephen John Hasker Jeffrey Liaw James F. Kessler Andrew Ransom
Ratings
GPN CTAS TRI CPRT RBA RTO
Quant Rating Score 4 3 3 4 3 2
Quant Rating Buy Neutral Neutral Buy Neutral Sell
Trading
GPN CTAS TRI CPRT RBA RTO
Last Close $72.58 $183.76 $137.14 $41.33 $98.61 $26.32
High 52 $119.38 $227.66 $214.52 $63.84 $118.9 $29.68
Low 52 $67.47 $182.04 $135.59 $39.98 $88.48 $19.89
Price vs. 52 Week High -39.2 % -19.28 % -36.07 % -35.26 % -17.06 % -11.32 %
Price vs. 52 Week Low 7.57 % 0.94 % 1.14 % 3.38 % 11.45 % 32.33 %
Total Return
GPN CTAS TRI CPRT RBA RTO
1 Month Return -15.03 % -2.31 % -13.49 % -6.79 % -0.4 % -1.61 %
3 Month Return -15.97 % -14.24 % -20.7 % -12.72 % -14.53 % 8.99 %
6 Month Return -11.89 % -16.79 % -28.29 % -35.26 % -8.85 % 12.62 %
9 Month Return -32.21 % -9.81 % -20.98 % -30.64 % 2.12 % -2.63 %
YTD Return -35.23 % 0.58 % -14.49 % -27.98 % 9.31 % 3.95 %
1 Year Return -36.73 % -15.69 % -14.7 % -26.88 % 5.35 % 1.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GPN CTAS TRI CPRT RBA RTO
Dividend Yield Percentage (TTM) 1.37 % 0.86 % 2.7 % - 1.02 % 1.65 %
Dividend Paid and Capex Coverage Ration (TTM) 3.19 % 2.04 % 1.59 % 4.21 % 1.72 % 1.93 %
Dividend Per Share (TTM) 1 % 1.68 % 2.38 % - 1.2 % 0.07 %
Payout Ratio (TTM) 13.82 % 34.57 % 69.46 % - 58.01 % 87.32 %
Profitability
GPN CTAS TRI CPRT RBA RTO
Gross Profit Margin TTM 67.06 % 50.25 % 26.32 % 45.64 % 45.87 % 12.14 %
Return on Assets TTM 3.65 % 18.73 % 8.37 % 15.07 % 3.57 % 1.44 %
Return on Equity TTM 7.79 % 41.07 % 12.36 % 17.78 % 7.48 % 4.32 %
Return on Capital Employed TTM 5.82 % 30.79 % 13.84 % 17.56 % 6.93 % 4.19 %
Net Income Per EBT TTM 82.8 % 79.55 % 77.45 % 82.54 % 78 % 77.65 %
EBT Per Ebit TTM 91.89 % 96.19 % 96.85 % 112.22 % 75.4 % 57.39 %
EBIT Per Revenue TTM 25.86 % 22.98 % 26.32 % 36.97 % 16.41 % 10.43 %
Cash Flow To Debt Ratio TTM 18.36 % 68.07 % 114.56 % 1853.92 % 20.29 % 10.13 %
Receivables Turnover TTM 10.13 7.27 6.66 6.12 13.84 3.74
Payables Turnover TTM 1.19 10.67 5.15 4.17 3.71 2.83
Inventory Turnover TTM - 12 - 62.63 20.28 13.8
Fixed Asset Turnover TTM 617.3 % 551.62 % 2107.17 % 124.27 % 150.93 % 433.4 %
Asset Turnover TTM 18.54 % 106.53 % 42.4 % 44 % 37 % 31 %
Operating Cash Flow Per Share TTM 11.66 5.49 6 1.91 4.89 0.21
Free Cash Flow Per Share TTM 9.01 4.44 4.57 1.46 3.42 0.16
Cash Per Share TTM 1085.56 % 50.02 % 135.89 % 541.87 % 363.52 % 58.2 %
Operating Cash Flow Sales Ratio TTM 31.43 % 20.41 % 35.14 % 39.8 % 20.04 % 13.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.33 % 80.81 % 76.17 % 76.24 % 69.95 % 77.13 %
Cash Flow Coverage Ratios TTM 18.36 % 68.07 % 114.56 % 1853.92 % 20.29 % 10.13 %
Price To Free Cash Flows Ratio TTM 7.98 44.2 19.25 27.66 34.43 23.83
Price To Operating Cash Flows Ratio TTM 6.25 35.69 14.67 21.08 24.07 21.24
Price Cash Flow Ratio TTM 6.25 35.69 14.67 21.08 24.07 21.24
Income Statement (TTM)
GPN CTAS TRI CPRT RBA RTO
Revenue $10.11B $10.34B $7.61B $4.65B $4.28B $5.44B
Gross Profit $6.35B $5.17B $2B $2.1B $2B $0.73B
Gross Profit Ratio 62.79% 50.04% 26.32% 45.18% 46.79% 13.36%
EBITDA $4.52B $2.86B $2.34B $2.11B $1.38B $0.99B
Net Income $1.57B $1.81B $1.5B $1.55B $0.41B $0.31B
EPS Diluted 6.16 4.4 3.29 1.59 2.01 0.6
Balance Sheet (MRQ)
GPN CTAS TRI CPRT RBA RTO
Long Term Debt $15.16B $2.6B $1.54B $0.08B $4.12B $2.84B
Total Liabilities $23.87B $5.14B $6.03B $0.88B $6.09B $6.33B
Total Equity $23.02B $4.68B $11.91B $9.21B $5.72B $4.23B
Total Investments $0.77B $0.34B $0.76B $2.01B $0.01B $0.07B
Total Debt $16.82B $2.65B $2.33B $0.1B $4.56B $4.14B
Total Assets $46.89B $9.83B $17.94B $10.09B $11.81B $10.55B
Cash Flow Statement (TTM)
GPN CTAS TRI CPRT RBA RTO
Net Income $1.64B $1.81B $1.51B $1.55B $0.41B $0.31B
Inventory $0B $-0.03B $0B $0B $0.03B $-0.01B
Dividends Paid $-0.25B $-0.61B $-1.06B $0B $-0.24B $-0.23B
Operating Cash Flow $3.53B $2.17B $2.7B $1.8B $0.93B $0.68B
Capital Expenditure $-0.67B $-0.41B $-0.65B $-0.57B $-0.28B $-0.17B
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ETFs With Exposure to GPN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.029043 695.355
XLF Financial Select Sector SPDR Fund 0.220961 54.18
FB Meta Platforms, Inc. 0.0214795 42.4201
XLK Technology Select Sector SPDR Fund 0.29 143.475
VTI Vanguard Total Stock Market Index Fund 0.02108 343.26
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 50.425
IWD iShares Russell 1000 Value ETF 0.06 224.79
SSO ProShares Ultra S&P500 0.0228462 59.795
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0211129 230.36
UPRO ProShares UltraPro S&P500 0.0190056 120.89
BNDX Vanguard Total International Bond Index Fund 0.01173 48.5414
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02011 83.87
IVV iShares Core S&P 500 ETF 0.03 698.5
SCHB Schwab U.S. Broad Market ETF 0.0256287 26.8485
VTV Vanguard Value Index Fund 0.0772 206.11
VT Vanguard Total World Stock Index Fund 0.01802 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0274231 27.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 152.17
VOO Vanguard 500 Index Fund 0.02398 639.53
ACWI iShares MSCI ACWI ETF 0.02 147.475
RSP Invesco S&P 500 Equal Weight ETF 0.171788 202.33
GSY Invesco Ultra Short Duration ETF 0.195188 50.33
IWB iShares Russell 1000 ETF 0.03 381
VLUE iShares MSCI USA Value Factor ETF 0.2 151.52
VUG Vanguard Growth Index Fund 0.07 474.55
FAS Direxion Daily Financial Bull 3X Shares 0.162028 159.74
IVE iShares S&P 500 Value ETF 0.06 221.605
NEAR iShares Short Maturity Bond ETF 0.02507 51.1767
SCHV Schwab U.S. Large-Cap Value ETF 0.0580823 32.085
FHB First Hawaiian, Inc. 0.25 27.2497
HDGE AdvisorShares Ranger Equity Bear ETF -1.45 16.475
BIV Vanguard Intermediate-Term Bond Index Fund 0.01398 77.885
SPYV SPDR Portfolio S&P 500 Value ETF 0.059939 59.3402
XT iShares Exponential Technologies ETF 0.54484 72.3578
IUSV iShares Core S&P U.S. Value ETF 0.06 107.45
BND Vanguard Total Bond Market Index Fund 0.0004 74.2186
BLV Vanguard Long-Term Bond Fund 0.00846 69.695
VGT Vanguard Information Technology Index Fund 0.26 751.705
FTEC Fidelity MSCI Information Technology Index ETF 0.291599 224.339
RPV Invesco S&P 500 Pure Value ETF 0.979995 111.5
BSV Vanguard Short-Term Bond Index Fund 0.00689 78.845
VV Vanguard Large Cap Index Fund 0.0319 319.775
VFH Vanguard Financials Index Fund 0.20646 133.01
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00395 76.185
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00979 79.885
FNCL Fidelity MSCI Financials Index ETF 0.247817 77.445
EGLE Eagle Bulk Shipping Inc. 0.04 28.7061
PWV Invesco Dynamic Large Cap Value ETF 1.07 70.415
PRF Invesco FTSE RAFI US 1000 ETF 0.095627 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.0379057 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.06 112.85
IWR iShares Russell Mid-Cap ETF 0.13 102.194
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.112289 77.715
SPHB Invesco S&P 500 High Beta ETF 0.723572 124.52
IWS iShares Russell Mid-Cap Value ETF 0.17 152.39
VO Vanguard Mid Cap Index Fund 0.15206 302.09
IWV iShares Russell 3000 ETF 0.03 395.88
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0824047 29.135
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.12 134.16
SPLG SPDR Portfolio S&P 500 ETF 0.035362 81.1
IXN iShares Global Tech ETF 0.26 107.97
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0761982 28.5
STK Columbia Seligman Premium Technology Growth Fund 0 40.49
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.615
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13 4.15
PDP Invesco DWA Momentum ETF 0.57 127.73
AOM iShares Core Moderate Allocation ETF 0.01 48.785
VOE Vanguard Mid-Cap Value Index Fund 0.34311 191.305
AOK iShares Core Conservative Allocation ETF 0.01 40.915
IPAY ETFMG Prime Mobile Payments ETF 4.72 47.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.0350136 23.405
JHMM John Hancock Multifactor Mid Cap ETF 0.17 70.975
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.029829 84.595
RYT Invesco S&P 500 Equal Weight Technology ETF 1.32 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07 239.12
PHDG Invesco S&P 500 Downside Hedged ETF 0.020039 37.96
MGK Vanguard Mega Cap Growth Index Fund 0 398.516
IYJ iShares U.S. Industrials ETF 0.22 160.4
VTHR Vanguard Russell 3000 Index Fund 0.02857 307.605
SCHK Schwab 1000 Index ETF 0.0267485 33.5099
VONV Vanguard Russell 1000 Value Index Fund 0.06212 98.66
UYG ProShares Ultra Financials 0.133966 88.815
AIEQ AI Powered Equity ETF 0.16 46.19
AOR iShares Core Growth Allocation ETF 0.01 67.045
IXG iShares Global Financials ETF 0.12 124.13
RYF Invesco S&P 500 Equal Weight Financials ETF 1.18217 50.6485
AOA iShares Core Aggressive Allocation ETF 0.01 93.125
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.457689 19.5801
CATH Global X S&P 500 Catholic Values ETF 0.03 83.655
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.47 101.81
FINX Global X FinTech ETF 3.7 25
FTC First Trust Large Cap Growth AlphaDEX Fund 0.46 164.855
FTLS First Trust Long/Short Equity ETF 0 71.795
ILCB iShares Morningstar U.S. Equity ETF 0.03 96.085
ILCG iShares Morningstar Growth ETF 0.02333 103.758
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0197 257.88
XSW SPDR S&P Software & Services ETF 0.51 156.365
DLN WisdomTree U.S. LargeCap Dividend Fund 0.02823 93.405
GENY Principal Millennials ETF 0.392391 39.37
RWL Invesco S&P 500 Revenue ETF 0.041218 120.962
AFTY Pacer CSOP FTSE China A50 ETF 0.19 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.105
BIBL Inspire 100 ETF 1.23198 49.49
BLES Inspire Global Hope ETF 0.328286 46.58
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.273021 19.765
CFA VictoryShares US 500 Volatility Wtd ETF 0.112291 95.865
CLRG IQ Chaikin U.S. Large Cap ETF 1.09 34.71
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.164197 80.22
DIVB iShares U.S. Dividend and Buyback ETF 0.13 56.775
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.02149 90.315
DTEC ALPS Disruptive Technologies ETF 0.97 46.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.5799
EPS WisdomTree U.S. Earnings 500 Fund 0.0813 72.4231
EQAL Invesco Russell 1000 Equal Weight ETF 0.039056 56.54
ETHO Etho Climate Leadership U.S. ETF 0.19 69.9001
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.565
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 170.33
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.86
FLCO Franklin Liberty Investment Grade Corporate ETF 0.34 21.705
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.54
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.995
GVIP Goldman Sachs Hedge Industry VIP ETF 1.68 156.73
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.1379 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09584 24.3065
ICVT iShares Convertible Bond ETF 0.65806 105.19
IGM iShares Expanded Tech Sector ETF 0.20286 128.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.009 44.22
IUSB iShares Core Total USD Bond Market ETF 0.00402 46.65
IYY iShares Dow Jones U.S. ETF 0.03 169.265
JHMF John Hancock Multifactor Financials ETF 0.74 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.06 82.865
ILCV iShares Morningstar Value ETF 0.06 98.03
IMCB iShares Morningstar Mid-Cap ETF 0.13 87.49
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1138 83.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.25 88.065
JPST JPMorgan Ultra-Short Income ETF 0.14 50.655
JVAL JPMorgan U.S. Value Factor ETF 0.22 52.12
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0234 42.47
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.37
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.97
MGC Vanguard Mega Cap Index Fund 0.05 253.945
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002458 301.875
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.071417 63.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.045573 139.555
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.178184 141.655
ONEY SPDR Russell 1000 Yield Focus ETF 0.212261 124.94
PBP Invesco S&P 500 BuyWrite ETF 0.029306 22.97
PBUS Invesco PureBeta MSCI USA ETF 0.029242 69.68
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.133157 24.32
PKW Invesco BuyBack Achievers ETF 1.009 139.68
PSET Principal Quality ETF 0.839146 75.185
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.665
PWS Pacer WealthShield ETF 0.05 33.285
PY Principal Value ETF 0.705169 53.705
QLC FlexShares US Quality Large Cap Index Fund 0.4446 83.62
QUS SPDR MSCI USA StrategicFactors ETF 0.033381 179.925
QWLD SPDR MSCI World StrategicFactors ETF 0.017208 150.39
RAVI FlexShares Ready Access Variable Income Fund 0.0206 75.475
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
SHE SPDR SSGA Gender Diversity Index ETF 0.075015 135.465
SIZE iShares MSCI USA Size Factor ETF 0.18 168.2
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0346 49.153
SPMV Invesco S&P 500 Minimum Variance ETF 0.097 51.08
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0273894 190.355
SPVU Invesco S&P 500 Enhanced Value ETF 0.330825 61.27
SPXE ProShares S&P 500 ex-Energy ETF 0.0301184 74.955
SPXN ProShares S&P 500 ex-Financials ETF 0.09 75.635
SPXT ProShares S&P 500 ex-Technology ETF 0.0434052 107.585
SPXV ProShares S&P 500 ex-Health Care ETF 0.0324106 76
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.029833 57.04
TOK iShares MSCI Kokusai ETF 0.02 140.83
TUSA First Trust Dividend Strength ETF 0.17 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.492736 98.795
URTH iShares MSCI World ETF 0.02 191.845
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0027177 51.79
UXI ProShares Ultra Industrials 0.2 57.67
VALQ American Century STOXX U.S. Quality Value ETF 0.14 69.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.23 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.07889 143.94
VLU SPDR S&P 1500 Value Tilt ETF 0.056234 225.701
VNLA Janus Henderson Short Duration Income ETF 2.6 49.245
VONE Vanguard Russell 1000 Index Fund 0.0298 315.3
VOOV Vanguard S&P 500 Value Index Fund 0.06745 214.1
VTC Vanguard Total Corporate Bond ETF 0.02611 77.8088
WFIG WisdomTree U.S. Corporate Bond Fund 0.19 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -0.9 6.165
VETS Pacer Military Times Best Employers ETF 1 38.62
BNDW Vanguard Total World Bond ETF 0 68.975
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 53
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 70.82
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.88
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.96
XWD.TO iShares MSCI World Index ETF 0.02 111.75
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.25 19.845
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0843 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01831 76.38
VFV.TO Vanguard S&P 500 Index ETF 0.02392 167.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.02356 110.65
VUN.TO Vanguard U.S. Total Market Index ETF 0.02102 126.57
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02071 119.19
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 104.87
CSGZX Columbia Seligman Global Technology Fund 0 103.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.29 183.26
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 210.18
SLMCX Columbia Seligman Technology and Information Fund Class A 0 171.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 151.85
CCIZX Columbia Seligman Technology and Information Fund 0 208.06
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02779 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02779 114.84
VASVX Vanguard Selected Value Fund Investor Shares 0.99873 28.79
VQNPX Vanguard Growth and Income Fund 0.00158 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00158 110.36
VIIIX Vanguard Institutional Index Fund 0.03129 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03129 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06061 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06061 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01689 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01689 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01689 52.45
VWNDX Vanguard Windsor Fund 0.81896 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.4421 38.67
SPGP Invesco S&P 500 GARP ETF 0.837801 117.62
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02773 50.655
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002307 80.5301
VWENX Vanguard Wellington Fund Admiral Shares 0.37 77.67
VWELX Vanguard Wellington Fund 0.37 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01811 49.89
REVS Columbia Research Enhanced Value ETF 0.23 30.06
LOUP Innovator Loup Frontier Tech ETF 0.08 76.6138
KOMP SPDR S&P Kensho New Economies Composite ETF 0.08734 63.85
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.89
AUSF Global X Adaptive U.S. Factor ETF 0.48 49.595
BOUT Innovator IBD Breakout Opportunities ETF 0.08 40.61
FOVL iShares Focused Value Factor ETF 2.50021 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.475482 76.895
IJAN Innovator International Developed Power Buffer ETF - January 0.08 37.45
FLSP Franklin Liberty Systematic Style Premia ETF -0.15 27.21
IQSU IQ Candriam ESG US Equity ETF 0.06 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 34.675
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 61.285
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 35.15
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0311635 62.275
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 3.01 16.279
SNPE Xtrackers S&P 500 ESG ETF 0.0430524 64.135
NTSX WisdomTree U.S. Efficient Core Fund 0.01249 55.615
RAFE PIMCO RAFI ESG U.S. ETF 0.07 43.77
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.228906 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.193323 22.9799
WOMN Impact Shares YWCA Women's Empowerment ETF 0.07 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 38.04
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.11 58.455
VALT ETFMG Sit Ultra Short ETF 3.84 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.23 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.138117 18.885
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.429105 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.48
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 42.305
ESGV Vanguard ESG U.S. Stock ETF 0.03488 121.58
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 46.95
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 42.27
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 40.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 43.76
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 55.77
BDEC Innovator S&P 500 Buffer ETF - December 0.08 50.265
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02 58.13
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.07 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 44.375
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.08 49.98
IETC iShares Evolved U.S. Technology ETF -0.00145 95.425
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 51.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 125.39
IEFN iShares Evolved U.S. Financials ETF 0.34 31
JCPB JPMorgan Core Plus Bond ETF 0.08 47.475
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 37.295
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 35.025
BJUN Innovator S&P 500 Buffer ETF - June 0.08 47.305
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 50.805
SLT Pacer Salt High truBeta US Market ETF 1 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 45.08
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 41.3599
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 40.025
LSLT Pacer Salt Low truBeta US Market ETF 1 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 50.13
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 47.525
TPAY Ecofin Digital Payments Infrastructure Fund 4.33 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 39.425
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 33.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 43.875
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 37.725
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 44.195
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 39.17
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 58.13
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 39.705
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 43.075
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.2
BFEB Innovator S&P 500 Buffer ETF - February 0.08 49.9
AVUS Avantis U.S. Equity ETF 0.01 117.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 62.14
SFY SoFi Select 500 ETF 0.03 133.93
RECS Columbia Research Enhanced Core ETF 0.12 41.62
RESP WisdomTree U.S. ESG Fund 0.18 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00768 44.19
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 40.3681
BMAR Innovator S&P 500 Buffer ETF - March 0.08 53.945
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 45.43
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 118.35
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0232977 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 132.99
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 35.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 39.905
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.08 45.275
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.85
USXF iShares ESG Advanced MSCI USA ETF 0.08 59.275
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.18 55.25
ALTL Pacer Lunt Large Cap Alternator ETF 0.72 44.665
VIRS Pacer BioThreat Strategy ETF 1 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 32.595
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 73.08
RISN Inspire Tactical Large Cap ESG ETF 0.99 30.24
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.07 47.72
GBGR Global Beta Rising Stars ETF 1.49 16.7292
EFIV SPDR S&P 500 ESG ETF 0.042429 67.96
MMLG First Trust Multi-Manager Large Growth ETF 0.34 33.87
TEQI T. Rowe Price Equity Income ETF 0.129724 47.62
TGRW T. Rowe Price Growth Stock ETF 0.034757 44.285
DRFG.TO Desjardins RI Global Multifactor 0.43571 39.3
DRMU.TO Desjardins RI USA 0.039923 49.8
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1738 41.68
ESG.TO Invesco S&P 500 ESG Index ETF 0.046 50.25
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.37
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.35
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 103.25
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.19
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.92
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.78
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.2 38.49
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00938 55.6
VBAL.TO Vanguard Balanced ETF Portfolio 0.00577 37.72
VCNS.TO Vanguard Conservative ETF Portfolio 0.00387 32
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.002 27.23
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00176 26.87
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.94989 25.3
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0785886 7.976
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.71 24.32
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.35
BTEK BlackRock Future Tech ETF 0.96 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0324864 48.235
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.06 49.085
JSCP JPMorgan Short Duration Core Plus ETF 0.23 47.625
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 38.24
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.955
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.8
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01286 63.69
XVV iShares ESG Screened S&P 500 ETF 0.03 53.13
GINN Goldman Sachs Innovate Equity ETF 0 73.62
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.61
XYLD Global X S&P 500 Covered Call ETF 0.03 40.98
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.6951 16.9401
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.83
GLBL Cartesian Growth Corporation 0.04 25.0652
EJH E-Home Household Service Holdings Limited 0.03 0.6097
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 3.22 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04361 75.23
DFUS Dimensional U.S. Equity ETF 0.0260475 75.8765
DFAC Dimensional U.S. Core Equity 2 ETF 0.0414961 41.4897
GTR WisdomTree Target Range Fund 0.0003044 26.125
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.05 82.23
6TVM.DE Lyxor S&P 500 UCITS ETF 0.123968 60.026
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0322689 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.13901 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03148 231.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0536039 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.48064 229.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0257 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00171 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.858829 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09632 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00323 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0276 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.09
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0411039 40.525
LTUR.DE Lyxor MSCI Turkey UCITS ETF 0.749864 49.44
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.298876 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.123968 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.94861 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.298876 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0278406 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0225 31.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02287 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04239 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02235 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02993 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.031 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10626 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0198 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0210691 123.845
WTV WisdomTree U.S. Value Fund 0.71484 100.42
VTSAX Vanguard Total Stock Market Index Fund 0.02108 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0025561 121.105
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01011 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04657 4132.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06639 36.375
VFINX Vanguard 500 Index Fund 0.02398 640.46
VFAIX Vanguard Financials Index Fund 0.20646 66.69
RTL The Necessity Retail REIT, Inc. 0.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.13285 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 31.365
CDX Simplify High Yield PLUS Credit Hedge ETF 0.251118 22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0198 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0198 172.47
CLSE Convergence Long/Short Equity ETF 0 28.645
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.19624 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04 70.5301
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03776 71.99
AVSU Avantis Responsible U.S. Equity ETF 0 80
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8276
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.08 16.6298
ACWD.L SPDR MSCI ACWI UCITS ETF 0.028999 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.129707 33277.1
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.129707 456.25
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.94989 1847.6
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0785886 583
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0322689 4799.07
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0322689 60.2
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.1361 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.1361 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 718.1
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.284288 49.645
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.622
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0161 7086
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0257 103.36
FING.L Global X FinTech UCITS ETF 3.712 5.698
FINX.L Global X FinTech UCITS ETF 3.712 7.841
G500.L Invesco S&P 500 UCITS ETF 0.03 8990
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0102 7.184
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.03055 35.1379
HSPD.L HSBC S&P 500 UCITS ETF 0.02631 70.2375
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.05919 26.8865
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00171 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00171 95
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.42 41.15
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.19 9.093
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 58.04
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.11 8.211
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.284288 77.16
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 1.92586 19.6425
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0102 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.123968 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.858829 253.15
MXUD.L Invesco MSCI USA UCITS ETF 0.0323 92.89
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.298876 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0564 40.67
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.364
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.27301 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.27301 22918.1
SP5C.L Lyxor S&P 500 UCITS ETF 0.123968 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.123968 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09826 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09971 110.03
SPX5.L SPDR S&P 500 UCITS ETF 0.033645 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.03 64.61
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0381 4.917
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00952 4.19083
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.026045 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.028101 49.225
TURU.L Lyxor MSCI Turkey UCITS ETF 0.749864 58.61
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.284288 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03121 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02287 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.03 56.63
USVL.L SPDR MSCI USA Value UCITS ETF 0.333042 82.01
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06243 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06243 5.1565
VALW.L SPDR MSCI World Value UCITS ETF 0.201619 33.12
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06639 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02235 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.02993 169.54
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10626 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06639 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04239 46.77
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10626 50.081
VNRA.L Vanguard FTSE North America UCITS ETF 0.02993 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.02993 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0790163 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0790163 304.4
WVAL.L SPDR MSCI World Value UCITS ETF 0.201619 45.3035
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0291333 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.171801 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0210691 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0210691 121.87
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0222715 29.57
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.171801 9.7916
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0207124 3881.15
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0295224 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0318124 59.77
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.224669 40.2004
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00151766 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0450864 172.54
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.27
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.025065 43.535
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.94
GDIV Harbor Dividend Growth Leaders ETF 0.0130262 18.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.9515
JCPI JPMorgan Inflation Managed Bond ETF 0.11 48.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.043725 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 27.35
ETPA Ecofin Digital Payments Infrastructure Fund 4.48 25.145
VNRT.L Vanguard FTSE North America UCITS ETF 0.02993 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.0004 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.15206 82.39
VITSX Vanguard Total Stock Market Index Fund 0.02108 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00414738 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 32.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 33.915
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 32.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 33.98
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 20.77
VOTE Engine No. 1 Transform 500 ETF 0.03 81.62
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 37.64
TSPA T. Rowe Price US Equity Research ETF 0.002157 43.74
BUFB Innovator Laddered Allocation Buffer ETF 0.08 37.105
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 35.75
DFUV Dimensional US Marketwide Value ETF 0.0630068 50.615
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.43 37.56
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1439 74.35
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.991453 645.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0222715 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.798
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0207124 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0771367 16.878
IWRD.L iShares MSCI World UCITS ETF 0.02 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 134.68
WLDH.PA Lyxor MSCI World UCITS ETF 0.0790163 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0199828 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0790163 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.19624 10.836
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.312
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.847
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.716078 142.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12273
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.329002 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.329002 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0278406 83.143
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.108865 57.4
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.122197 44.71
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03 7.3049
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.13901 679.09
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02287 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0233 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02308 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02308 32.19
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09826 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.53966 138.43
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.39 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0286573 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0286573 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.123968 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.126094 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0450864 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0286573 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0286573 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0471888 139.98
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.123968 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.5503 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0450864 100.209
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.22 1164.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.123968 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.1361 376.05
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.123968 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.033645 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03206 8192.89
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03159 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.031 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04667 39.19
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04688 40.165
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.05 97.81
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1712 68.66
LYINR.SW Lyxor MSCI India UCITS ETF 0.99093 32.125
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 1.92586 16.507
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.9852
C024.DE Lyxor FTSE China A50 UCITS ETF 1.8319 160.34
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.129707 540.818
TUR.PA Lyxor MSCI Turkey UCITS ETF 0.749864 49.168
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 1.92586 19.37
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.28 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.03 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0318124 50.54
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.009587 154.718
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00835148 538.615
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31 12.73
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 10.0555
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0207124 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.329002 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0233 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.02392 45.835
SPPW.DE SPDR MSCI World UCITS ETF 0.028101 41.372
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.05 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0471888 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0286573 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.5034
SPXE.MI SPDR S&P 500 UCITS ETF 0.033645 16.932
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.031 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.03055 25.795
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.05 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1712 64.04
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0471888 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0291333 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00151766 554.034
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.94989 21.3059
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0291333 139.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.99093 26.955
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.48064 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0785886 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0785886 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.198
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00835148 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.0323 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.028525 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.028999 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03121 12309.2
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06267 9485.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.333042 60.1815
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.33351 2972
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0291333 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.858829 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.858829 252.383
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.236429 63.89
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0318124 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.11 4856
MIDD.L iShares FTSE 250 UCITS ETF 0.35 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0564 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0225 2773
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02235 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02235 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.454885 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4265
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.27301 152.58
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 0.849033 15.662
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0411039 40.375
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.329716 39.56
DGIT.L iShares Digitalisation UCITS ETF 1.03 737
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0536039 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0536039 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0536039 1289.91
SMOR.SW Lyxor Smart Overnight Return 0.0536039 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.517
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00604 94.67
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.05153 95.15
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05516 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01136 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00734 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16534 5.04
CORC.SW iShares Global Corp Bond UCITS ETF 0.00236 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5206
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0411 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02872 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01011 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10714 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02872 5.403
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00171 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00236 6.038
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10714 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00952 5.2602
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0276 5.048
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01035 3.719
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0381 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00236 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01035 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00171 4.3711
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02872 5.1058
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.15 103
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10626 40.394
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05153 5.4492
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01035 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00236 4.6679
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 7.14533 0.5121
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.0821 52.45
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.04015 30.935
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0295224 37.745
STRV Strive 500 ETF 0.03 44.79
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0004 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0450834 47.945
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 36.49
DFSU Dimensional US Sustainability Core 1 ETF 0.0276088 44.52
SFLR Innovator Equity Managed Floor ETF 0.08 37.205
SMOT VanEck Morningstar SMID Moat ETF 0.47 37.225
STXG Strive 1000 Growth ETF 0.01 50.675
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.8 29.82
FYLG Global X Financials Covered Call & Growth ETF 0.19 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 0.15 36.1052
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03146 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0210691 10749
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.1361 317.55
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.27301 151.36
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.122
JKE iShares Morningstar Growth ETF 0.02333 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 39.615
TUSI Touchstone Ultra Short Income ETF 1.52 25.39
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0161 81.95
SPYI Neos S&P 500(R) High Income ETF 0.03 53.0123
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.122197 37.58
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 48.23
VVIAX Vanguard Value Index Fd Admiral Shs 0.0772 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0323 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.00312 49.9199
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.22 13.384
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 49.07
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.171801 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10714 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.02631 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02993 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02872 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0291333 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0381 4.7803
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.056409 46.84
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.224669 33.745
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 43.075
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0521884 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.13285 10.53
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.34311 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02011 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0319 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00952 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0286573 13.436
VUAG.L Vanguard S&P 500 UCITS ETF 0.031 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.031 132.085
BALT Innovator Defined Wealth Shield ETF 0.08 33.7668
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02287 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.19123 12.23
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02958 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 747.02
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.171801 93.98
IDWR.L iShares MSCI World UCITS ETF 0.02 97.25
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.298876 7496
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01011 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0233 143.66
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0322689 4409
INRL.L Lyxor MSCI India UCITS ETF 0.99093 2342.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0102 88.434
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.16351 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00846 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.94989 21.27
VWUSX Vanguard U.S. Growth Fund 0.29 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.031 111.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15974
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.57 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03121 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01964 22.685
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.716078 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.64
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.236429 53.7
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03148 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.11 55.79
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1784 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0673682 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04688 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03201 2889.91
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 53.228
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.22 15.91
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01035 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06639 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00734 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02414 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52440
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.27301 27994.8
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31109 11.628
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03194 3429
HSPX Global X S&P 500 Covered Call ETF 0.19 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10626 35.172
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.6875
FNTC Direxion Daily Fintech Bull 2X Shares 2.3244 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0198 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0544652 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0318124 4380
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0276 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0257 9830.26
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.858829 18498.4
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06196 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.126094 234.4
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.42 34.585
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.03 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02414 5.479
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05516 99.175
DGTL.L iShares Digitalisation UCITS ETF 1.03 10.07
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.2 31000
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.329002 144.45
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.11 6.005
WFIN.L SPDR MSCI World Financials UCITS ETF 0.142149 96.3
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.129
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.908
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.224669 2933.5
SWLD.L SPDR MSCI World UCITS ETF 0.028101 36.01
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19 1048.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01173 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02414 8.036
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.2 423.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04667 39.325
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.333042 69.26
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 1.92586 1434.56
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01035 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0210691 29.35
INRU.L Lyxor MSCI India UCITS ETF 0.99093 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0114 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0411 4.88
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.71 17.918
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.627
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0564 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.123968 5222.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.311
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.05 7143
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.1 21.6434
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.329716 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06639 45.0116
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.94861 35.215
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 1.92586 16.5055
HMWO.L HSBC MSCI World UCITS ETF 0.02392 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00952 3.6474
IDNA.L iShares MSCI North America UCITS ETF 0.03 129.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00236 67.61
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0471888 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00236 4.3028
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0260163 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0366353 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02392 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1712 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0471888 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.94572
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0233 10567
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00604 108.11
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0183 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.02631 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09632 10.516
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.454885 17.06
USPX Franklin U.S. Equity Index ETF 0.03 60.8
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.04239 48.892
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00835148 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02235 101.866
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0257 7574
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0161 96.99
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.33507 1915.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0381 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06267 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03206 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10626 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.028999 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.04239 42.574
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 7.14533 0.5124
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.108865 4982
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.05919 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10626 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.17 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0790163 32989.4
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0322689 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10714 73.4293
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.318
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.33351 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1712 4695
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05516 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02414 7.451
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0198 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02872 104.53
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.028525 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00979 21.74
VWNFX Vanguard Windsor II Fund 0.46702 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05303 42.6
2B79.DE iShares Digitalisation UCITS ETF 1.03 8.469
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.0821 44.125
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.033645 696.26
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.11 66.37
IE000H1H16W5.SG iShares MSCI World Value Factor 0.11 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0291333 14929.1
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03509 2947
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7317
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.33446 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01011 74.4866
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01035 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0276 4.79758
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00171 69.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0471888 10247
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.04015 22.7
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01964 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01398 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0843916 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.200606 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0276 5.731
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03624 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02398 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05153 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02308 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.171801 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.329002 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00395 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.028999 24.64
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.05839 13.974
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.16351 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31 10.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03823 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00689 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.15206 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.5 23.38
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.28 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02235 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03509 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0785886 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01802 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.033645 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.558
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.57 100.43
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.02 7.9609
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00064 4.109
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.23
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 932.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.222864 16.7114
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 38.61
FSYD Fidelity Sustainable High Yield ETF 0.1 48.8482
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.99093 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 42.52
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03146 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0790163 380.99
BPAY BlackRock Future Financial and Technology ETF 4.26 24.98
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 29.96
SURE AdvisorShares Insider Advantage ETF 0.76 133.16
QVML Invesco S&P 500 QVM Multi-factor ETF 0.029889 40.82
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.5503 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.623399 20.917
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 38.895
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.129707 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.5503 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0771367 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0198 145.02
RVRS Arrow Reverse Cap 500 ETF 6 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0210691 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 39.8
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 39.355
XTR Global X S&P 500 Tail Risk ETF 0.03 26.875
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 40.9962
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 45.185
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 627.96
BEQGX American Century Equity Growth Fund Investor Class 0.09 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0595673 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.25 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1138 374.169
DFLV 0.0265298 37.065
GLUX Great Lakes Aviation, Ltd. 0.858829 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.031 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.298876 86.255
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0000149875 48.752
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.55
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0004 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03823 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.49
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 34.395
IOCT Innovator International Developed Power Buffer ETF- October 0.08 36.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 33.035
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 29.915
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01158 5.6246
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.047
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.2 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00952 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01158 4.9827
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.31 45.96
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03 7.73
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0411 4.8825
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7335
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2832
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00323 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00064 5.5268
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00952 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.92
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5064
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8453
IEAU.AS iShares Core Corp Bond UCITS E 0.02872 6.108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.19 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.46702 87.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0474198 41.42
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
IVV.AX iShares S&P 500 ETF 0.03 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.69
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04827 52.995
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.15206 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01173 29.12
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05 79.225
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.28
EQLS Simplify Market Neutral Equity Long/Short ETF -0.624461 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.237896 39.42
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.137922 42.74
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0236605 38.97
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0785886 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.298876 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.031 111.03
QIS Simplify Multi-Qis Alternative ETF 3.25717 13.99
VGS.AX Vanguard MSCI Index International Shares ETF 0.02251 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.15976 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.02108 486.22
VVLU.AX Vanguard Global Value Equity Active ETF 0.04987 82.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.11 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02119 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03788 42.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02809 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.17682 144.77
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0046 43.03
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.365
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.18217 78.055
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 88.24
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0000149875 44.787
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0450864 172.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3491
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0198 145.04
DCOR Dimensional ETF Trust 0.0514245 76.8566
COWS Amplify Cash Flow Dividend Leaders ETF 1.76 34.6216
HCOW Amplify Cash Flow High Income ETF 1.72 24.555
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.82
AVLC American Century ETF Trust 0.03 82.2
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0004 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.1 54.1578
IRTR iShares Trust 0.01 31.4006
ITDG iShares Trust 0.02 39.48
ITDI iShares Trust 0.02 39.41
ITDH iShares Trust 0.02 39.45
ITDF iShares Trust 0.01 38.91
ITDC iShares Trust 0.01 35.09
ITDB iShares Trust 0.01 33.78
ITDD Integrated Data Corp. 0.01 36.555
ITDE iShares Trust 0.01 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 53.115
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.25 78.05
CGUS Capital Group Core Equity ETF 0 41.145
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0890065 37.02
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01011 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0271 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00604 5.4894
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 628.054
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01157 7.05
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14801 97.5867
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06 37.645
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01035 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02872 4.6668
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.05919 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0271 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.3041
FINX.MI Global X FinTech UCITS ETF 3.712 6.52
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0381 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0287 33.55
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0276 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13203 97.9
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16895 96.041
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.5181
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.0729318 53.32
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.142149 80.42
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16534 5.9558
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.263353 39.185
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03509 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.24 38.825
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 36.695
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.38 37.73
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 113.24
CZAR Themes Natural Monopoly ETF 0.51 31.9
BRTR BlackRock Total Return ETF 0.00481 50.9599
VTBNX Vanguard Total Bond Market II Idx I 0.00064 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.282 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.031 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01841 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03221 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.7575
ISPY ProShares Trust ProShares S&P 5 0.0248564 46.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02108 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0271 6.6818
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.06 55.29
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0271 637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.235046 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.68
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.42 30.09
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0271 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.033645 14.402
SPY5.PA SPDR S&P 500 UCITS ETF 0.033645 580
VTWIX Vanguard Total World Stock Index I 0.01802 298.81
BRHY BlackRock High Yield ETF 0.07761 51.53
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.033645 17.15
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.142149 70.25
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.123968 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0287 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.134722 52.69
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.283678 108.27
SIO Touchstone Strategic Income Opportunities ETF 0.69 26.1
SPYM Tradr 2X Long SPY Monthly ETF 0.029048 81.825
DXUV Dimensional ETF Trust 0.0542305 63.44
WUSA WisdomTree US Domestic Economy ETF 0.100336 24.78
FTCE First Trust Exchange-Traded Fun 0.13 25.175
THRO 0.00015 39.05
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 23.33
ITDJ iShares Trust 0.02 30.635
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0251642 37.729
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.266
DSPY Tema ETF Trust 0.04 60.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.78
EPMV Harbor ETF Trust 1.10955 23.9804
EPMB Harbor ETF Trust 0.885792 25
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.599415 20.83
TFNS T. Rowe Price Financials ETF 0.724907 27.6
GBND Goldman Sachs ETF Trust 0.04 50.99
GIGL Goldman Sachs ETF Trust 0.27 51.08
XOEF iShares Trust 0.1 27.405
IQSZ 0.083037 29.2393
VFFSX Vanguard 500 Index Fund 0.02398 339.57
URSP ProShares Trust 0.130245 45.29
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 28.25
VWNEX Vanguard Windsor Admiral 0.81896 77.33
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0198 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.303039 21.6299
CHRI Global X S&P 500 Christian Values ETF 0.03 82.545
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 82.9206
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.24 50.5892
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02392 38.514
ESGW.SG Invesco MSCI World ESG Universa 0.0161 81.78
H4ZF.SG HSBC S&P 500 UCITS ETF 0.02631 59.03
HPAW.SG HSBC MSCI World Climate Paris A 0.03055 29.695
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.674
XWD1.SG Xtrackers MSCI World Swap UCITS 0.329002 23.425
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0286573 11.3
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0207124 49.505
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0471888 12.854
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0471888 10.274
XDEE.SG Xtrackers S&P 500 Equal Weight 0.171801 11.454
AW10.SG WisdomTree U.S. Quality Growth 0.05 21.87
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.05 81.76
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1712 53.95
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04688 43.515
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03108 112.62
D500.SG Invesco S&P 500 UCITS ETF 0.03 54.33
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.78
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.009587 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.8
SHGTX Columbia Seligman Global Tech A 0 98.83
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0948325 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.41 20.9103
XCHG AB Active ETFs - AB US Equity ETF 0.00011805 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0271 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.35
XSPI NEOS Boosted S&P 500 High Income ETF 0.03 49.42
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.133189 24.39
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.2
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