Profile
FIS AAPL SONY LPL VZIO SONO
Company Name Fidelity National Information Services, Inc. Apple Inc. Sony Group Corporation LG Display Co., Ltd. VIZIO Holding Corp. Sonos, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics
Market Cap $34.45B $3,815.91B $173.55B $5.22B $2.30B $1.87B
Employees 50.00K 164.00K 113.00K 27.35K 0.90K 1.71K
CEO Stephanie L. Ferris Timothy D. Cook Hiroki Totoki Chul-Dong Jeong William W. Wang Thomas Conrad
Ratings
FIS AAPL SONY LPL VZIO SONO
Quant Rating Score 2 3 4 2 2 2
Quant Rating Sell Neutral Buy Sell Sell Sell
Trading
FIS AAPL SONY LPL VZIO SONO
Last Close $66.45 $257.13 $28.08 $5.37 $11.35 $16.8
High 52 $90.95 $259.02 $95.66 $5.37 $11.39 $16.8
Low 52 $63.24 $172.42 $17.53 $2.56 $11.07 $7.7
Price vs. 52 Week High -26.94 % -0.73 % -70.65 % 0 % -0.35 % 0 %
Price vs. 52 Week Low 5.08 % 49.13 % 60.18 % 109.77 % 2.53 % 118.18 %
Total Return
FIS AAPL SONY LPL VZIO SONO
1 Month Return -2.55 % 7.82 % 3.88 % 21.22 % 0 % 19.32 %
3 Month Return -18.74 % 20.41 % 9.77 % 48.75 % 0 % 51.08 %
6 Month Return -10.81 % 26.55 % 19.87 % 88.42 % 0 % 88.76 %
9 Month Return -17.22 % 5.67 % 31.71 % 70.52 % 0 % 11.41 %
YTD Return -17.73 % 2.68 % 32.7 % 74.92 % 0 % 11.7 %
1 Year Return -20.62 % 13.94 % -70.13 % 38.05 % 0.89 % 44.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FIS AAPL SONY LPL VZIO SONO
Dividend Yield Percentage (TTM) 2.37 % 0.4 % 0.53 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.81 % 3.91 % 3.73 % 1.01 % -0.39 % 2.46 %
Dividend Per Share (TTM) 1.56 % 1.02 % 22.5 % - - -
Payout Ratio (TTM) 734.82 % 15.47 % 10.52 % -21.19 % - -
Profitability
FIS AAPL SONY LPL VZIO SONO
Gross Profit Margin TTM 36.68 % 46.68 % 29.43 % 11.15 % 23.25 % 43.08 %
Return on Assets TTM 0.34 % 29.95 % 3.26 % -2.3 % -1.15 % -9.15 %
Return on Equity TTM 0.73 % 154.92 % 14.17 % -9.8 % -2.45 % -18.19 %
Return on Capital Employed TTM 7.29 % 68.4 % 13.31 % -0.49 % -6.49 % -16.47 %
Net Income Per EBT TTM 22.05 % 76.64 % 75.78 % -885.44 % 67.46 % 97.36 %
EBT Per Ebit TTM 26.86 % 99.48 % 103.11 % -90.87 % 52.16 % 91.83 %
EBIT Per Revenue TTM 18.33 % 31.87 % 11.68 % -0.3 % -2.62 % -6.06 %
Cash Flow To Debt Ratio TTM 13.28 % 106.75 % 156.72 % 17.21 % - 174.47 %
Receivables Turnover TTM 4.22 8.72 7.45 10.85 3.82 14.98
Payables Turnover TTM 24.2 4.33 4.33 6.23 4.28 5.58
Inventory Turnover TTM - 36.77 6.05 8.13 19.32 6.96
Fixed Asset Turnover TTM 1490.9 % 842.39 % 670.94 % 171.17 % 7062.29 % 1107.77 %
Asset Turnover TTM 30.91 % 123.27 % 35.77 % 94.01 % 124.98 % 169.07 %
Operating Cash Flow Per Share TTM 3.28 7.28 414.06 4646.18 -0.01 0.8
Free Cash Flow Per Share TTM 3.03 6.45 322.92 324.6 -0.02 0.47
Cash Per Share TTM 110.67 % 371.55 % 26681.6 % 335805.8 % 178.08 % 210.88 %
Operating Cash Flow Sales Ratio TTM 16.7 % 26.57 % 20.09 % 8.83 % -0.09 % 6.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.46 % 88.6 % 77.99 % 6.99 % 354.55 % 59.27 %
Cash Flow Coverage Ratios TTM 13.28 % 106.75 % 156.72 % 17.21 % - 174.47 %
Price To Free Cash Flows Ratio TTM 21.62 39.67 12.85 44.45 -589.34 32.81
Price To Operating Cash Flows Ratio TTM 20.09 35.3 10.18 3.11 -2080.15 19.38
Price Cash Flow Ratio TTM 20.09 35.3 10.18 3.11 -2080.15 19.38
Income Statement (TTM)
FIS AAPL SONY LPL VZIO SONO
Revenue $10.13B $391.04B $12957.06B $26615.35B $1.68B $1.52B
Gross Profit $3.8B $180.68B $3662.55B $2575.42B $0.36B $0.69B
Gross Profit Ratio 37.56% 46.21% 28.27% 9.68% 21.21% 45.41%
EBITDA $3.39B $134.66B $2667.59B $3843.74B $0.03B $0.03B
Net Income $1.45B $93.74B $1141.6B $-2562.61B $0.03B $-0.04B
EPS Diluted 1.42 6.08 187.92 -2719 0.14 -0.31
Balance Sheet (MRQ)
FIS AAPL SONY LPL VZIO SONO
Long Term Debt $9.86B $96.55B $2066.84B $8084.4B $0.01B $0.06B
Total Liabilities $18.08B $308.03B $26783.02B $24786.76B $0.51B $0.49B
Total Equity $15.7B $56.95B $8510.15B $8072.81B $0.45B $0.43B
Total Investments $4.05B $126.71B $17918.78B $166.19B $0.13B $0.05B
Total Debt $11.54B $119.06B $4198.25B $14608.09B $0.01B $0.06B
Total Assets $33.78B $364.98B $35293.17B $32859.57B $0.96B $0.92B
Cash Flow Statement (TTM)
FIS AAPL SONY LPL VZIO SONO
Net Income $0.79B $93.74B $1473.73B $-2562.61B $0.03B $-0.04B
Inventory $0B $-1.05B $199.92B $-85.85B $0.01B $0.11B
Dividends Paid $-0.8B $-15.23B $-115.25B $-136.52B $0B $0B
Operating Cash Flow $2.07B $118.25B $2321.68B $2411.76B $-0B $0.19B
Capital Expenditure $-0.1B $-9.45B $-647.53B $-2129.74B $-0B $-0.06B
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ETFs With Exposure to FIS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.059126 669.25
XLF Financial Select Sector SPDR Fund 0.434009 53.735
XLK Technology Select Sector SPDR Fund 0.33 284.7
VTI Vanguard Total Stock Market Index Fund 0.05896 329.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 48.945
IWD iShares Russell 1000 Value ETF 0.11927 204.985
USMV iShares MSCI USA Min Vol Factor ETF 0.1 95.13
SSO ProShares Ultra S&P500 0.0452058 113.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0440298 214.55
UPRO ProShares UltraPro S&P500 0.0268343 112.92
BNDX Vanguard Total International Bond Index Fund 0.01893 49.41
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.10148 84.055
IVV iShares Core S&P 500 ETF 0.06038 672.49
SCHB Schwab U.S. Broad Market ETF 0.0534007 25.8399
VTV Vanguard Value Index Fund 0.16098 187.51
VT Vanguard Total World Stock Index Fund 0.03703 139.08
SCHX Schwab U.S. Large-Cap ETF 0.0567941 26.485
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05365 146.47
VOO Vanguard 500 Index Fund 0.0669 615.18
ACWI iShares MSCI ACWI ETF 0.03805 139.5
RSP Invesco S&P 500 Equal Weight ETF 0.195 191.275
IWB iShares Russell 1000 ETF 0.0568 367.42
VLUE iShares MSCI USA Value Factor ETF 0.43886 127.45
FAS Direxion Daily Financial Bull 3X Shares 0.317152 176.47
IVE iShares S&P 500 Value ETF 0.1337 207.83
VYM Vanguard High Dividend Yield Index Fund 0.17914 141.54
NEAR iShares Short Maturity Bond ETF 0.01552 51.175
SCHV Schwab U.S. Large-Cap Value ETF 0.127561 29.25
SPLV Invesco S&P 500 Low Volatility ETF 0.963 73.02
FHB First Hawaiian, Inc. 0.1894 24.59
BIV Vanguard Intermediate-Term Bond Index Fund 0.01812 78.045
SPYV SPDR Portfolio S&P 500 Value ETF 0.130218 55.685
DGRO iShares Core Dividend Growth ETF 0.18302 68.57
IUSV iShares Core S&P U.S. Value ETF 0.12648 100.64
MTUM iShares MSCI USA Momentum Factor ETF 0.33396 254.19
BND Vanguard Total Bond Market Index Fund 0.0119 74.3
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.42 11.25
BLV Vanguard Long-Term Bond Fund 0.01592 70.9
VGT Vanguard Information Technology Index Fund 0.29 755.52
FTEC Fidelity MSCI Information Technology Index ETF 0.362995 224.97
ACWV iShares MSCI Global Min Vol Factor ETF 0.07 120.09
RPV Invesco S&P 500 Pure Value ETF 0.956 100.35
BSV Vanguard Short-Term Bond Index Fund 0.00342 78.79
VV Vanguard Large Cap Index Fund 0.06687 309.21
VFH Vanguard Financials Index Fund 0.41825 130.955
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00469 77.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03533 79.76
FNCL Fidelity MSCI Financials Index ETF 0.432522 76.17
EGLE Eagle Bulk Shipping Inc. 0.1 29.1311
PWV Invesco Dynamic Large Cap Value ETF 0.002 65.1
PRF Invesco FTSE RAFI US 1000 ETF 0.102 45.56
DEUS Xtrackers Russell US Multifactor ETF 0.118039 58.34
TECL Direxion Daily Technology Bull 3X Shares 0.06 127.84
IWR iShares Russell Mid-Cap ETF 0.27585 97.24
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.187108 74.02
SPHB Invesco S&P 500 High Beta ETF 0.821 111.93
IWS iShares Russell Mid-Cap Value ETF 0.36621 140.93
VO Vanguard Mid Cap Index Fund 0.41011 295.2
IWV iShares Russell 3000 ETF 0.05382 380.74
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0896793 26.53
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.42 10.155
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 130.58
NMZ Nuveen Municipal High Income Opportunity Fund 1.42 10.57
IWX iShares Russell Top 200 Value ETF 0.25812 88.39
SPLG SPDR Portfolio S&P 500 ETF 0.059112 78.72
IXN iShares Global Tech ETF 0.37 104.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0830206 25.91
LRGF iShares U.S. Equity Factor ETF 0.05941 69.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.57 78.93
NIM Nuveen Select Maturities Municipal Fund 1.42 9.3182
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.29087 4.15
FVD First Trust Value Line Dividend Index Fund 0.45 46.24
VOE Vanguard Mid-Cap Value Index Fund 0.72116 175.26
IPAY ETFMG Prime Mobile Payments ETF 4.22 58.12
SCHZ Schwab U.S. Aggregate Bond ETF 0.0117296 23.445
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.056499 81.03
NEV Nuveen Enhanced Municipal Value Fund 1.42 12.51
RYT Invesco S&P 500 Equal Weight Technology ETF 0.95 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07823 229.09
PHDG Invesco S&P 500 Downside Hedged ETF 0.044 37.5679
IYJ iShares U.S. Industrials ETF 0.47233 147.02
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.42 14.8
VTHR Vanguard Russell 3000 Index Fund 0.05877 295.68
MGV Vanguard Mega Cap Value Index Fund 0.12 138.42
SCHK Schwab 1000 Index ETF 0.0553373 32.285
VONV Vanguard Russell 1000 Value Index Fund 0.12778 89.97
UYG ProShares Ultra Financials 0.142094 98.86
AIEQ AI Powered Equity ETF 1.11 45.065
IXG iShares Global Financials ETF 0.2453 116.74
GURU Global X Guru Index ETF 0.9 60.13
RYF Invesco S&P 500 Equal Weight Financials ETF 1.394 50.6485
DSI iShares MSCI KLD 400 Social ETF 0.11178 126.61
CATH Global X S&P 500 Catholic Values ETF 0.07 81.37
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.21 101.81
FINX Global X FinTech ETF 4.58 34.37
FTLS First Trust Long/Short Equity ETF 0.11 70.19
IWL iShares Russell Top 200 ETF 0.10611 166.73
ILCB iShares Morningstar U.S. Equity ETF 0.0597 92.81
ILCG iShares Morningstar Growth ETF 0.07527 104.49
NID Nuveen Intermediate Duration Municipal Term Fund 1.42 13
QDF FlexShares Quality Dividend Index Fund 0.3939 79.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0355 243.695
XSW SPDR S&P Software & Services ETF 0.36 199.56
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1349 87.1
GENY Principal Millennials ETF 0.223001 39.37
RWL Invesco S&P 500 Revenue ETF 0.056 111.198
AFTY Pacer CSOP FTSE China A50 ETF 0.34 16.2826
BIBL Inspire 100 ETF 1.13788 44.9
BLES Inspire Global Hope ETF 0.292245 43.075
CFA VictoryShares US 500 Volatility Wtd ETF 0.18712 91.36
CHGX AXS Change Finance ESG ETF 0.95 27.662
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.0695 26.605
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0569058 76.91
DIVB iShares U.S. Dividend and Buyback ETF 1.25554 52.37
DMRL DeltaShares S&P 500 Managed Risk ETF 0.24 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.12018 84.22
DTEC ALPS Disruptive Technologies ETF 0.96 51.945
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.15 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 18.33
EPS WisdomTree U.S. Earnings 500 Fund 0.0823 69.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 52.65
ESG FlexShares STOXX US ESG Select Index Fund 0.0693 154.28
ESGS Columbia Sustainable U.S. Equity Income ETF 0.69 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.08246 146.4
ETHO Etho Climate Leadership U.S. ETF 0.24 64.385
EUSA iShares MSCI USA Equal Weighted ETF 0.1729 103.79
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 88.415
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.69
FLLV Franklin Liberty U.S. Low Volatility ETF 1.37 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.31 84.54
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.63
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.6
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.20596 24.23
IGM iShares Expanded Tech Sector ETF 0.25104 127.045
IMTB iShares Core 5-10 Year USD Bond ETF 0.00516 44.15
IUSB iShares Core Total USD Bond Market ETF 0.00287 46.665
IYY iShares Dow Jones U.S. ETF 0.05629 163.22
JDIV JPMorgan U.S. Dividend ETF 2.35 54.255
JHMF John Hancock Multifactor Financials ETF 0.74 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.09 78.77
ILCV iShares Morningstar Value ETF 0.04116 90.65
IMCB iShares Morningstar Mid-Cap ETF 0.29087 83.52
IMCG iShares Morningstar Mid-Cap Growth ETF 0.39452 82.95
IMCV iShares Morningstar Mid-Cap Value ETF 0.1894 80.92
JPST JPMorgan Ultra-Short Income ETF 0.08 50.605
JVAL JPMorgan U.S. Value Factor ETF 0.1 48.0706
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.31 177.68
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0459 43.49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 56.285
MGC Vanguard Mega Cap Index Fund 0.05 245.032
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.04184 285.88
NKG Nuveen Georgia Quality Municipal Income Fund 1.42 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 1.42 12.69
NMI Nuveen Municipal Income Fund, Inc. 1.42 9.975
NMS Nuveen Minnesota Quality Municipal Income Fund 1.42 11.89
NMT Nuveen Massachusetts Quality Municipal Income Fund 1.42 11.53
NNY Nuveen New York Municipal Value Fund 1.42 8.37
NOM Nuveen Missouri Quality Municipal Income Fund 1.42 10.98
NPV Nuveen Virginia Quality Municipal Income Fund 1.42 11.57
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.42 12.1
NULV Nuveen ESG Large-Cap Value ETF 0.657785 44.015
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.047 60.195
ONEO SPDR Russell 1000 Momentum Focus ETF 0.119124 128.921
PBP Invesco S&P 500 BuyWrite ETF 0.061 22.22
PBUS Invesco PureBeta MSCI USA ETF 0.06 67.31
PKW Invesco BuyBack Achievers ETF 1.512 133.42
PTLC Pacer Trendpilot US Large Cap ETF 0.06 55.05
PWS Pacer WealthShield ETF 0.09 32.345
PY Principal Value ETF 0.995329 52.37
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3868 80.32
QLC FlexShares US Quality Large Cap Index Fund 0.2316 78.16
QUS SPDR MSCI USA StrategicFactors ETF 0.018078 172.138
QWLD SPDR MSCI World StrategicFactors ETF 0.009993 141.49
RAVI FlexShares Ready Access Variable Income Fund 0.3791 75.405
RBUS Nationwide Risk-Based U.S. Equity ETF 0.33 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.69 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
RYJ Invesco Raymond James SB-1 Equity ETF 0.622 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.139004 127.85
SIZE iShares MSCI USA Size Factor ETF 0.14255 162.438
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0862 49.18
SPMV Invesco S&P 500 Minimum Variance ETF 1.291 49.79
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0556906 181.205
SPXE ProShares S&P 500 ex-Energy ETF 0.0621764 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.11 72.42
SPXT ProShares S&P 500 ex-Technology ETF 0.0922752 100.965
SPXV ProShares S&P 500 ex-Health Care ETF 0.0658413 73.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.061605 55.06
SUSA iShares MSCI USA ESG Select ETF 0.09784 136.55
TOK iShares MSCI Kokusai ETF 0.04508 136.105
TUSA First Trust Dividend Strength ETF 0.09 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.958202 90.54
URTH iShares MSCI World ETF 0.04415 183.06
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.15 35.72
USMF WisdomTree U.S. Multifactor Fund 0.36705 52.085
UXI ProShares Ultra Industrials 0.23 46.685
VFLQ Vanguard U.S. Liquidity Factor ETF 0.21 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.15634 144.57
VFMO Vanguard U.S. Momentum Factor ETF 0.13 193.64
VFVA Vanguard U.S. Value Factor ETF 0.2 129.515
VLU SPDR S&P 1500 Value Tilt ETF 0.073917 205.548
VNLA Janus Henderson Short Duration Income ETF 0.3 49.17
VONE Vanguard Russell 1000 Index Fund 0.06167 304.02
VOOV Vanguard S&P 500 Value Index Fund 0.14363 200.75
VTC Vanguard Total Corporate Bond ETF 0.043 78.335
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.965 55.26
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 6.67
IUS Invesco RAFI Strategic US ETF 0.132 55.65
SUSL iShares ESG MSCI USA Leaders ETF 0.1138 117.734
VETS Pacer Military Times Best Employers ETF 0.53 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 51.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 68.92
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XMU.TO iShares MSCI Min Vol USA Index ETF 0.1 89.08
XWD.TO iShares MSCI World Index ETF 0.04 109.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 20.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1016 55.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.1474 26.77
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.28 215.51
CTCAX Columbia Global Technology Growth Fund Class A 0 107.44
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.89
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.67
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.42 39.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05923 112.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05923 112.13
NLIGX Nuveen Large Cap Growth Fund Class I 1.42 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 1.42 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.10682 40.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.06641 201.21
VPMCX Vanguard PrimeCap Fund 0.06641 194.16
NLCDX Nuveen Large Cap Core Fund Class C 1.42 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.41
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.36
NLACX Nuveen Large Cap Core Fund Class A 1.42 33.48
NLCIX Nuveen Large Cap Core Fund Class I 1.42 33.33
VQNPX Vanguard Growth and Income Fund 0.01 71.95
NINDX Columbia Large Cap Index Fund 0 60.81
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 117.44
VIIIX Vanguard Institutional Index Fund 0.06689 545.94
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06689 545.95
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.75
NEIAX Columbia Large Cap Index Fund 0 59.96
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03706 171.47
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03706 345.11
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.42 54.98
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.42 53.87
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.47 98.18
VEIPX Vanguard Equity Income Fund 0.47 46.85
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03582 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03582 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.03582 52.68
VWNDX Vanguard Windsor Fund 0.72 22.33
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0082 51.585
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006876 75.66
NELAX Nuveen Equity Long/Short Fund Class A 1.42 63.86
NELIX Nuveen Equity Long/Short Fund Class I 1.42 66.74
NELCX Nuveen Equity Long/Short Fund 1.42 55.55
NIMEX Nuveen Equity Market Neutral Fund Class I 1.42 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 1.42 20.91
VWINX Vanguard Wellesley Income Fund 0.27 26.35
VWIAX Vanguard Wellesley Income Fund 0.27 63.83
NMMTX Nuveen Large-Cap Value Fund Class R3 1.42 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 1.42 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 1.42 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 1.42 16.18
NFRFX Nuveen Floating Rate Income Fund Class R6 1.42 18.08
NFFCX Nuveen Floating Rate Income Fund 1.42 17.99
NFRIX Nuveen Floating Rate Income Fund 1.42 18
NFRAX Nuveen Floating Rate Income Fund Class A 1.42 17.99
NQWFX Nuveen Flexible Income Fund 1.42 19.84
VWENX Vanguard Wellington Fund Admiral Shares 0.27 82.38
VWELX Vanguard Wellington Fund 0.27 47.71
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.42 14.29
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.42 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.42 14.31
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.42 14.31
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.42 14.32
NRIAX Nuveen Real Asset Income Fund Class A 1.42 22.57
NRIIX Nuveen Real Asset Income Fund Class I 1.42 22.57
NRICX Nuveen Real Asset Income Fund Class C 1.42 22.58
NRIFX Nuveen Real Asset Income Fund Class R6 1.42 22.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01032 48.61
REVS Columbia Research Enhanced Value ETF 0.35 28.15
LOUP Innovator Loup Frontier Tech ETF 0.09 76.035
KOMP SPDR S&P Kensho New Economies Composite ETF 0.258598 63.9
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.01
BOUT Innovator IBD Breakout Opportunities ETF 1.34 39.1
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.452252 62.43
IJAN Innovator International Developed Power Buffer ETF - January 0.09 35.365
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 26.14
IQSU IQ Candriam ESG US Equity ETF 0.13 53.48
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 29.145
DBLV AdvisorShares DoubleLine Value Equity ETF 1.26 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 32.99
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.99 58.38
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 33.231
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0661922 57.205
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 4.81 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 94.32
SNPE Xtrackers S&P 500 ESG ETF 0.0889515 60.44
NMCO Nuveen Municipal Credit Opportunities Fund 1.42 10.79
NTSX WisdomTree U.S. Efficient Core Fund 0.03999 54.04
QDIV Global X S&P 500 Quality Dividend ETF 1.01 35.21
RAFE PIMCO RAFI ESG U.S. ETF 0.22 40.96
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0411316 24.895
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0763023 23.065
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.761412 44.97
WOMN Impact Shares YWCA Women's Empowerment ETF 0.26 40.85
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.24 34.87
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.16554 60.85
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.11804 61.67
VALT ETFMG Sit Ultra Short ETF 3.58 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.06 58.15
ADME Aptus Drawdown Managed Equity ETF 0.85 51.24
ACIO Aptus Collared Income Opportunity ETF 0.94 43.61
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 41.165
ESGV Vanguard ESG U.S. Stock ETF 0.07167 119.11
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 45.605
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 41.147
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 42.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 53.12
BDEC Innovator S&P 500 Buffer ETF - December 0.09 48.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 43.17
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 46.985
DURA VanEck Morningstar Durable Dividend ETF 0.69 33.785
BSEP Innovator S&P 500 Buffer ETF - September 0.09 48.365
IETC iShares Evolved U.S. Technology ETF 0.26114 101.99
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 49.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 121.225
IEFN iShares Evolved U.S. Financials ETF 0.82 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.445
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 35.82
GSST Goldman Sachs Access Ultra Short Bond ETF 0.15 50.49
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 53.25
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 33.255
BJUN Innovator S&P 500 Buffer ETF - June 0.09 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 49.06
SLT Pacer Salt High truBeta US Market ETF 0.53 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 43.605
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 39.76
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 38.465
NULC Nuveen ESG Large-Cap ETF 0.02 52.56
LSLT Pacer Salt Low truBeta US Market ETF 0.53 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 48.54
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 45.8
TPAY Ecofin Digital Payments Infrastructure Fund 4.36 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 38.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 42.18
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.21
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 42.07
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 36.76
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 42.96
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 56.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 40.735
IAUF iShares Gold Strategy ETF 0.8624 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.24 35.535
BFEB Innovator S&P 500 Buffer ETF - February 0.09 47.33
AVUS Avantis U.S. Equity ETF 0 109.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.21 59.21
RECS Columbia Research Enhanced Core ETF 0.15 40.495
RESP WisdomTree U.S. ESG Fund 0.24 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 39.04
BMAR Innovator S&P 500 Buffer ETF - March 0.09 51.695
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 43.995
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.39 109.57
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0461711 118.24
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 128.51
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 52.73
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.09 43.9
SQEW LeaderShares Equity Skew ETF 0.0281706 36.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 67.7
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 92.8
USXF iShares ESG Advanced MSCI USA ETF 0.16202 57.79
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 51.75
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 43.26
VIRS Pacer BioThreat Strategy ETF 0.53 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 31.17
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 71.195
FLUD Franklin Liberty Ultra Short Bond ETF 0.19 25.055
EFIV SPDR S&P 500 ESG ETF 0.087505 64.03
MMLG First Trust Multi-Manager Large Growth ETF 0.27 36.35
TDVG T. Rowe Price Dividend Growth ETF 0.03001 44.11
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1952 40.53
ESG.TO Invesco S&P 500 ESG Index ETF 0.0889 48.77
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.37019 33.41
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16 103.45
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 49.44
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 57.16
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.44
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 76.08
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 66.22
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.487063 284.85
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00290069 7.0315
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.23 41.575
SPIN Spine Injury Solutions, Inc. 0.197041 31.64
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0711191 46.005
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 37.205
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.16
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.23
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05706 64.235
XVV iShares ESG Screened S&P 500 ETF 0.06707 51.83
GINN Goldman Sachs Innovate Equity ETF 0.18 75.0847
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.6966
XYLD Global X S&P 500 Covered Call ETF 0.06 39.38
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 28.94
GLBL Cartesian Growth Corporation 0.09 24.7223
EJH E-Home Household Service Holdings Limited 0.0597 1.035
LGBT LGBTQ100 ESG ETF 2.24 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25325 17.875
FVL First Trust Value Line 100 Exchange-Traded Fund 0.45 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 3.54 1.75
DFUS Dimensional U.S. Equity ETF 0.0549654 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.08799 38.8
GTR WisdomTree Target Range Fund 0.0013715 26.03
2B7J.DE iShares MSCI World SRI UCITS ETF 0.18423 8.958
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.61
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.487063 242.6
6TVM.DE Lyxor S&P 500 UCITS ETF 0.150531 59.254
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0596279 54.44
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05775 227.2
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.11255 226.45
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.08167 230.65
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16576 10.372
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1074 85.89
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04392 108.87
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03738 108.225
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 81.648
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06092 140.105
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04436 105.335
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.29106 91.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0016 87.84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00191 77.592
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03997 5.3754
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06042 57.186
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03901 90.68
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.135604 38.295
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.297771 53.19
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.150531 331.72
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.261673 24.655
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16576 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0390229 82.98
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0595 28.72
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06216 5.0202
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.18279 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.200716 475.29
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04588 371.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.1569 53.196
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04558 111.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06254 143.84
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04277 51.844
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04125 141.66
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.176165 102.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.042081 119.11
WTV WisdomTree U.S. Value Fund 0.4297 91.605
VTSAX Vanguard Total Stock Market Index Fund 0.05896 160.52
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.21 115.395
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0192 6.25
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.297771 4962
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08789 3911.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06414 36.835
VFINX Vanguard 500 Index Fund 0.0669 619.91
VFAIX Vanguard Financials Index Fund 0.41825 65.15
RTL The Necessity Retail REIT, Inc. 0.15 7.61
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.99 39.895
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 30.265
CDX Simplify High Yield PLUS Credit Hedge ETF 0.31 22.78
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04125 166.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04125 162.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.60124 13.7075
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03482 72.32
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.91
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000558 57.83
AVSU Avantis Responsible U.S. Equity ETF 0 74.105
JAVA JPMorgan Active Value ETF 0.39 69.44
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.728858 29.175
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03901 7899
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.18423 12.03
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 2.44 16.925
ACWD.L SPDR MSCI ACWI UCITS ETF 0.053808 282.73
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.487063 21139
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00290069 521.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.15421 22.935
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0596279 4742
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0596279 58.48
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05966 695.9
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.16576 8.75
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04355 10.257
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.13122 101.635
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0689 6826
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1074 100.8
G500.L Invesco S&P 500 UCITS ETF 0.1 8676
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0169 7.095
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03738 108.13
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01458 15.195
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0658 33.8225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03901 106.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00106 4.849
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 95.84
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.62 41.88
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.36369 11.262
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.45135 7.7195
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.44015 12.055
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.26687 6.974
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.214908 4156
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.297771 62.42
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0169 105.03
LSPU.L Lyxor S&P 500 UCITS ETF 0.150531 69.565
MXUD.L Invesco MSCI USA UCITS ETF 0.0668 90.215
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1215 37.24
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.218804 371.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06639 13.988
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.7244 4915.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.18423 8.064
SP5C.L Lyxor S&P 500 UCITS ETF 0.150531 485.82
SP5L.L Lyxor S&P 500 UCITS ETF 0.150531 360.415
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.2919 9.573
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.30632 107.23
SPX5.L SPDR S&P 500 UCITS ETF 0.057995 499.68
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.52
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.25563 1547.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.18285 1795
SUAP.L iShares MSCI USA SRI UCITS ETF 0.25325 6.841
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0194 4.925
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01035 4.267
SUWG.L iShares MSCI World SRI UCITS ETF 0.18423 7.804
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.03701 11.216
SWRD.L SPDR MSCI World UCITS ETF 0.04809 46.69
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.200716 13863
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.200716 154.06
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.200716 10378
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.200716 142.255
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05838 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04588 433.275
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12135 8.2705
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.13 56.235
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04702 4.38675
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04702 5.10025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06414 60.48
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04558 125.77
VDNR.L Vanguard FTSE North America UCITS ETF 0.06254 164.727
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04277 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06414 49.6575
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.1569 46.325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04277 49.58
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10448 88.87
VNRA.L Vanguard FTSE North America UCITS ETF 0.06254 168.9
VNRG.L Vanguard FTSE North America UCITS ETF 0.06254 125.29
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0282663 62.86
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0580417 198.38
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.191539 105.62
XDWD.L Xtrackers MSCI World UCITS ETF 0.042081 139.84
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.042081 116.68
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0448835 28.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.191539 9.294
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0413954 3726.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.301841 201.285
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0480012 59.595
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0622864 58.515
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.434696 39.54
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.132274 11.776
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.132274 73.25
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0940098 50.535
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0163994 539.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05017 10.258
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0850225 164.98
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 42.23
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.042791 42.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.74
GDIV Harbor Dividend Growth Leaders ETF 1.17622 16.21
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 58.0652
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 52.505
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0727744 42.5426
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 30.035
ETPA Ecofin Digital Payments Infrastructure Fund 4.59 25.145
NDVG Nuveen Dividend Growth ETF 1.16 35.61
VNRT.L Vanguard FTSE North America UCITS ETF 0.06254 122.24
VBTIX Vanguard Total Bond Market Index Fund 0.0119 9.81
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.41011 80.57
VITSX Vanguard Total Stock Market Index Fund 0.05896 160.54
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00494009 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 31.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 32.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 60.7105
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 30.865
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 32.69
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.72
VOTE Engine No. 1 Transform 500 ETF 0.06 78.77
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 36.45
BUFB Innovator Laddered Allocation Buffer ETF 0.09 35.71
CGDV Capital Group Dividend Value ETF 1.21 42.3269
CGGR Capital Group Growth ETF 0.2 44.23
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 34.82
DFUV Dimensional US Marketwide Value ETF 0.19183 45.03
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.6587 41.7388
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.519 29.21
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0448835 24.16
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04355 7.6115
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0413954 42.81
IWRD.L iShares MSCI World UCITS ETF 0.04334 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04392 127.83
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04355 9.247
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0419678 136.69
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.176165 75.657
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04436 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.60124 10.278
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.179888 223.91
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.487063 242.45
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0940098 43.055
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0940098 80.81
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05017 10.903
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06639 7.704
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04204 11666
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.18423 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0764491 116.855
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0190014 345.9
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0764491 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.176165 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0390229 82.999
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.243198 41.725
SUWU.SW iShares MSCI World SRI UCITS ETF 0.18423 8.274
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0190014 405.175
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04497 7.2592
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04588 369.21
SC0J.F Invesco MSCI World UCITS ETF 0.048 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.18279 157.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04232 92.95
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.18279 29.7
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1832 16.596
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.18333 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.2919 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.61 3108
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06044 613.7
XDPD.F Xtrackers S&P 500 UCITS ETF 0.058996 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.058996 95.244
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.150531 59.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.150531 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0850225 164.93
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.058996 61.58
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.058996 11251.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.033333 135.16
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.150531 331.65
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06092 140.09
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0850225 95.285
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.44229 1168
SP5C.PA Lyxor S&P 500 UCITS ETF 0.150531 413.63
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06044 11.316
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.261856 0.1931
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.150531 188.07
SPY5.DE SPDR S&P 500 UCITS ETF 0.057995 573.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05883 8082
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 0.05954 31.822
VUSA.L Vanguard S&P 500 UCITS ETF 0.06677 94.7825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08742 37.38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08689 38.545
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.101267 41.01
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 92.285
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1955 64.88
LYINR.SW Lyxor MSCI India UCITS ETF 0.226587 31.56
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05966 696.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.16576 11.796
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.200716 121.04
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.294891 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.8187 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.73564 7.1557
INAA.SW iShares MSCI North America UCITS ETF 0.05784 125.24
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0622864 49.82
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.85 57.585
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0282663 4669.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0991764 154.173
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.133762 536.341
IWLE.DE iShares Core MSCI World UCITS ETF 0.04392 9.6528
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0413954 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.18423 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.176165 75.74
SUWS.L iShares MSCI World SRI UCITS ETF 0.18423 10.52
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0764491 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.048 116.76
SPPW.DE SPDR MSCI World UCITS ETF 0.04809 39.764
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1832 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.06 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.033333 9.9928
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.058996 88.098
I500.AS iShares S&P 500 Swap UCITS ETF 0.01779 11.1952
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12135 8.4757
SPXE.MI SPDR S&P 500 UCITS ETF 0.057995 16.5
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.51
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1341.17
VUAA.L Vanguard S&P 500 UCITS ETF 0.06677 129.26
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 77.84
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1956 60.87
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.033333 14.775
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.16576 12.176
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0580417 151.52
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0163994 539.394
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.132274 62.39
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0580417 136.195
LYMD.DE Lyxor MSCI India UCITS ETF 0.226587 26.835
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01458 9.856
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.25325 11.9511
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.301841 14931
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00290069 5.9861
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.25325 1972.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00290069 7.0228
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06639 11.92
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06639 12.932
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.133762 580.792
MXUS.L Invesco MSCI USA UCITS ETF 0.0668 197.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.058148 242.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.053808 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.25424 217.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05838 12197.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12624 9072.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.25563 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0580417 22.277
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.442801 63.135
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0622864 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.76 4140
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10448 58.615
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1216 31.72
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0595 2501.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04558 93.325
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04558 131.24
ICOM.L iShares Diversified Commodity Swap UCITS ETF 0.6805 7.605
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.200716 475.55
DGIT.L iShares Digitalisation UCITS ETF 1.59116 867.75
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.200716 121.201
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.218804 316.359
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.218804 371.564
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00903 125.83
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00492 94.74
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02827 96.02
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06655 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0169 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.13122 88.565
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01337 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.658
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.23035 5.0822
CORC.SW iShares Global Corp Bond UCITS ETF 0.0019 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.5517
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02549 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.4645
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01608 121.04
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0192 100.98
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18534 101.11
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01608 5.354
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10684 5.1899
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00106 5.691
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.04963 121.66
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00191 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00191 5.9495
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.18534 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01035 5.2451
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03997 5.082
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01088 3.776
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0194 4.8155
CRPU.L iShares Global Corp Bond UCITS ETF 0.00191 6.179
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06216 437.65
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01088 6.299
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.16508 103.73
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00106 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01608 5.109
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04277 41.231
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.214908 59
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.297771 66.89
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03738 5.4608
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.13122 5.4994
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02827 5.4056
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01088 4.319
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00191 4.6215
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.3 98.102
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.7263 66.24
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.23 35.85
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.135604 3336.75
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.0695 60.71
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0480012 37.745
STRV Strive 500 ETF 0.06 43.3
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0119 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0623393 46.445
NMAI Nuveen Multi-Asset Income Fund 1.42 13.075
NPFD Nuveen Variable Rate Preferred & Income Fund 1.42 19.84
STXV Ea Series Trust - Strive 1000 Value ETF 0.22 32.625
SWANX Schwab Core Equity Fund 3.38089 25.85
DFSU Dimensional US Sustainability Core 1 ETF 0.0635238 42.635
SFLR Innovator Equity Managed Floor ETF 0.09 36.13
SMOT VanEck Morningstar SMID Moat ETF 0.64 36.32
SNPV Xtrackers S&P ESG Value ETF 0.194626 35.345
STXG Strive 1000 Growth ETF 0.04 50.175
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.95 26.93
FYLG Global X Financials Covered Call & Growth ETF 0.3 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 0.16 36.06
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1047 84.57
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01458 1128
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0282663 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05766 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.042081 10375
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06639 11.018
JKE iShares Morningstar Growth ETF 0.0739 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 38.2
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.214908 4381.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0688 78.45
SPYI Neos S&P 500(R) High Income ETF 0.08 52.43
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.243198 35.57
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.101267 41.02
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 46.83
VVIAX Vanguard Value Index Fd Admiral Shs 0.16098 72.77
SC0H.DE Invesco MSCI USA UCITS ETF 0.0668 168.01
VUSB Vanguard Ultra-Short Bond ETF 0.08547 49.85
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.23 35.805
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.44229 13.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.191539 7837.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.18534 86.082
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06254 140.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01608 121.02
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0580417 168.95
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0194 4.8176
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.117069 46.25
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.434696 33.72
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.17914 42.48
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42.03
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0879557 16.26
VCORX Vanguard Core Bond Fund Investor Shares 0.00422 9.15
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.72116 90.28
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.10148 22.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06687 156.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01035 4.4672
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25325 15.232
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.058996 12.969
VUSD.L Vanguard S&P 500 UCITS ETF 0.06677 127.757
BALT Innovator Defined Wealth Shield ETF 0.09 32.83
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06044 53473
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04588 32290
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.261856 0.1642
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.18534 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06044 720.73
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.15462 19.122
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.191539 90
IDWR.L iShares MSCI World UCITS ETF 0.04334 92.7
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0192 85.974
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.048 137.08
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0596279 4360.25
INRL.L Lyxor MSCI India UCITS ETF 0.226587 2337.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05017 12.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0169 89.472
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.6805 564.75
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01592 10.78
VWUSX Vanguard U.S. Growth Fund 0.28 83.13
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06677 108.805
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10448 78.94
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06084 15420
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05838 140.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01782 22.705
IQQN.DE iShares MSCI North America UCITS ETF 0.05784 106.66
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.442801 53.78
IQQW.DE iShares MSCI World UCITS ETF 0.04334 78.952
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.218804 316.55
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0581 51.746
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2694 47.49
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1937 51.72
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.04
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.138088 31.51
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08689 3359.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05863 2801
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.786
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10448 67.23
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.44229 15.74
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01088 88.77
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05966 592.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06414 42.28
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 77.48
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01337 4.2192
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06042 4982
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04618 5.6765
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05966 51625
SXRS.DE iShares Diversified Commodity Swap UCITS ETF 0.6805 6.473
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05976 3343.5
HSPX Global X S&P 500 Covered Call ETF 0.25 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04277 35.9
P500.DE Invesco S&P 500 UCITS ETF 0.1 1142.5
FNTC Direxion Daily Fintech Bull 2X Shares 3.00951 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04125 120.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.0927145 14.49
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0622864 4342
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03997 4.3297
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.23 89.8627
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1074 9605
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09665 14.742
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.9239
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.147584 228.7
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.62 35.665
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06042 67.12
INAA.L iShares MSCI North America UCITS ETF 0.05784 9292.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04618 5.3115
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10448 66
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06655 99.51
DGTL.L iShares Digitalisation UCITS ETF 1.59116 11.69
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.5 31080
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0764491 137.21
WFIN.L SPDR MSCI World Financials UCITS ETF 0.271811 89.675
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.434696 2938.25
SWLD.L SPDR MSCI World UCITS ETF 0.04809 34.655
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.31 893.875
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01893 19.76
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04618 7.6475
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.5 418.8
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08742 37.395
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.7244 56.43
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.02 6.63
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01088 7731
XDWG.L Xtrackers MSCI World UCITS ETF 0.042081 27.96
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.25325 10.184
INRU.L Lyxor MSCI India UCITS ETF 0.226587 31.4963
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0169 77.98
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02549 4.9059
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.3 76.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1215 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.150531 5162.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04355 8.052
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6846
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 31.3838
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06414 44.9
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.18333 1743
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.261673 29.38
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01035 3.7564
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.19412 5.058
IDNA.L iShares MSCI North America UCITS ETF 0.05784 125.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.2578 2195.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00191 67.7
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.033333 12.302
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.96712 49.055
36B7.DE iShares Global Corp Bond UCITS ETF 0.00191 4.2831
XZME.F XTR.MSCIUSES 2C HED.EOA 0.132274 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.058996 11.006
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.06 20.29
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1956 4813
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.033333 115.105
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00098 4.9045
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.048 10174
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00492 108.66
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0678 78.17
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.29106 10.332
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.83 4273.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.297771 56.97
USPX Franklin U.S. Equity Index ETF 0.06 58.805
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.1569 49.025
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.133762 536.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04558 97.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1074 7479.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0688 92.025
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00903 125.89
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.1 118.77
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0194 5.3722
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12624 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05883 92.774
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04277 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36369 17.47
ACWI.L SPDR MSCI ACWI UCITS ETF 0.053808 209.8
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.1569 42.695
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.301841 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04277 45.165
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.23 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17926 96.225
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0596279 63.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.18534 75.01
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04436 105.31
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.248
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03738 94.25
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1956 4513.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06655 99.506
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04618 7.1575
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1047 77.86
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04125 123.36
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01608 105.465
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.297771 53.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.058148 284.77
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03533 21.73
VWNFX Vanguard Windsor II Fund 0.29644 50.02
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08689 41.405
2B79.DE iShares Digitalisation UCITS ETF 1.59116 9.961
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.0695 51.74
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04355 8.737
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.057995 673.41
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25325 1326.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.25756 55.77
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.25632 29.93
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0580417 14715
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.135604 45.065
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06639 10.384
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07389 2815.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.15408 1875.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.25424 18933.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.45603 10.264
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00028 3.8013
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0192 74.935
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01088 104.24
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03997 4.842
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1047 91.425
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 71.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.033333 10027
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.132274 54.335
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01782 25.645
IWDG.L iShares Core MSCI World UCITS ETF 0.04392 1102.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.18333 21.375
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1138
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01812 10.59
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.487063 573.1
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04392 9486
SPXP.L Invesco S&P 500 UCITS ETF 0.1 99510
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15 73.82
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89 7955.5
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.18279 13747
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03997 5.6354
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.218804 27575
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04497 7.519
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0669 619.8
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02827 110.145
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04232 33.873
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.191539 10.958
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.13122 101.67
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0764491 46.757
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00469 20.89
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.053808 23.365
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.35517 14.416
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07881 64.49
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00342 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.41011 364.71
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.32 388.14
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04558 107.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07389 36.175
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00290069 5.991
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03703 49.11
SPPE.DE SPDR S&P 500 UCITS ETF 0.057995 16.5085
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05017 9.283
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.28868 7.4978
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.18423 12.032
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00098 4.1425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04392 108.865
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0940098 37.5025
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.26 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 37.475
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.05 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.65 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.226587 26.849
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.0597 221.911
JKF iShares Morningstar Value ETF 0.04116 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 40.005
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05766 556.3
BPAY BlackRock Future Financial and Technology ETF 1.97579 32.73
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 29.3
SURE AdvisorShares Insider Advantage ETF 1 124.68
QVML Invesco S&P 500 QVM Multi-factor ETF 0.072 39.49
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.53 41.14
SCIU Global X Scientific Beta US ETF 0.26 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.214908 50.25
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 37.9
NPCT Nuveen Core Plus Impact Fund 1.42 10.913
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04125 138.74
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01458 12.946
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.042081 99.372
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 37.945
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 37.93
XTR Global X S&P 500 Tail Risk ETF 0.06 30.585
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 39.685
XPND First Trust Expanded Technology ETF 1.58 36.44
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 43.77
JKG iShares Morningstar Mid-Cap ETF 0.29087 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06044 613.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.101273 17.34
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.26 3607
JKI iShares Morningstar Mid-Cap Value ETF 0.1894 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.39452 374.169
DFLV 0.427122 33.113
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06677 108.783
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.67
PULT Putnam ESG Ultra Short ETF 0.4 50.82
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0119 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07881 46.43
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 33.29
IOCT Innovator International Developed Power Buffer ETF- October 0.09 34.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 31.205
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 28.935
CBUY.DE ISHS-MS.ACW.SRI DLA 0.16507 6.46
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01007 5.5774
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06216 5.4844
CBU0.DE ISHS CORP HGDEOA 0.04963 5.3938
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16576 6.952
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.04472 5.641
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.5891 6.385
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01035 4.087
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01007 5.0308
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10684 107.095
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19528 6.635
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19528 5.115
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06045 101.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 46.24
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04497 7.6627
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02549 4.9025
SLXU.AS iShares Core GBP Corp Bond UCIT 0.04963 5.664
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08736 8.4983
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0016 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00098 5.4762
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01035 4.4087
I50D.AS iShares S&P 500 Swap UCITS ETF -0.01285 7.6089
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.16507 7.3623
IEAU.AS iShares Core Corp Bond UCITS E 0.01608 6.007
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.29644 88.74
VMNFX Vanguard Market Neutral Fund -20.53 14.01
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12032 31.618
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0901898 41.29
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
IVV.AX iShares S&P 500 ETF 0.06 67.97
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1142.03
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.43359 35.99
BINC Blackrock Etf Trust II - Flexible Income ETF 0.06596 53.13
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.41011 397.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01893 29.65
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.09046 78.435
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.64
EQLS Simplify Market Neutral Equity Long/Short ETF -0.705017 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.04821 37.775
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00290069 5.983
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06677 108.77
QIS Simplify Multi-Qis Alternative ETF -0.0223075 19.2394
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10448 67.262
VGS.AX Vanguard MSCI Index International Shares ETF 0.04753 151.91
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00814 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 60.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.05896 501.78
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09 67.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.12629 77.68
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 61.35
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.06 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04576 117.15
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0063 42.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05858 111.08
IVE.AX iShares MSCI EAFE ETF (AU) 0.20045 142.23
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01072 42.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06042 57.169
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.305 77.955
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04478 85.18
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0850225 164.861
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0095 40.56
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.96 26.9148
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04125 138.66
SPDG SPDR Series Trust 0.483897 40.28
DCOR Dimensional ETF Trust 0.0521851 72.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.47 32.42
JGLO JPMorgan Global Select Equity ETF 0.45 68.296
IWRD.AS iShares MSCI World UCITS ETF 0.04334 78.955
AVLC American Century ETF Trust 0.02 76.86
TMET iShares Transition-Enabling Metals ETF 2.4302 27.325
HELO J.P. Morgan Exchange-Traded Fun 0.38 65.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0119 9.81
VCOBX Vanguard Core Bond Admiral 0.00422 18.29
BALI Blackrock Advantage Large Cap Income ETF 0.01789 31.68
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 52.03
BAMV Brookstone Value Stock ETF 2.72797 32.33
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.16 35.97
DFVX Dimensional US Large Cap Vector ETF 0.173668 73.07
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.32 70.12
CGUS Capital Group Core Equity ETF 1.11 39.8
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.177066 36.665
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0192 5.4978
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08736 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0419 6.729
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00492 5.4468
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06044 613.64
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.45528 5.561
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.2225 5.634
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01002 6.622
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11858 34.2475
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.41956 5.394
SCWS.SW iShares MSCI World SRI UCITS ETF 0.18423 7.116
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.2225 5.228
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06216 5.1646
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01095 4.5659
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01604 4.665
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0419 6.974
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00098 4.3318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00098 4.608
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0194 4.6229
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06188 33.24
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03997 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18342 97.6608
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.24425 95.8873
IWDD.AS iShares Core MSCI World UCITS ETF 0.04392 7.1743
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.0813018 59.24
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.271811 76.39
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.23035 5.86
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07389 382
SWLSX Schwab Large-Cap Growth 1.01256 42.48
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.7
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.37 36.3
SWDA.MI iShares Core MSCI World UCITS ETF 0.04392 108.87
VPLS Vanguard Core Plus Bond ETF 0.01829 78.555
VCRB Vanguard Core Bond ETF 0.01031 78.3
VTBNX Vanguard Total Bond Market II Idx I 0.01063 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06677 110.03
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05347 19.31
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05802 48.405
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.15 52.82
ISPY ProShares Trust ProShares S&P 5 0.0589591 45.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05896 301.15
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0419 6.5122
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.152207 27
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0419 607.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.40206 14.73
INRO BlackRock U.S. Industry Rotation ETF 0.05887 31.75
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0419 586.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.057995 14.086
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.10448 75.68
SPY5.PA SPDR S&P 500 UCITS ETF 0.057995 573.4
VTWIX Vanguard Total World Stock Index I 0.03703 283.13
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.152207 22.95
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.057995 16.542
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.152207 21.5
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.271811 66.555
KLMT Invesco Exchange-Traded Fund Tr 0.054 30.65
CGCV Capital Group Conservative Equi 0.89 30.29
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.150531 253.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06188 39.115
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 51.28
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.89 58.335
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 63.89
VLLU Harbor ETF Trust 0.00931139 22.6964
DXUV Dimensional ETF Trust 0.088028 58.87
FTCE First Trust Exchange-Traded Fun 0.000001 24.73
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 22.315
JEIP.L 0.0478305 1823.4
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.45528 5.161
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.45528 5.174
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.45528 5.174
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.136618 38.074
PEVC Pacer Funds Trust 0 28.935
JFLI J.P. Morgan Exchange-Traded Fun 0.25 51.43
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.0771
DSPY Tema ETF Trust 0.08 57.4399
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07389 30.495
CGVV Capital Group Equity ETF Trust 1.57 26.73
XOEF iShares Trust 0.21664 25.7501
IQSZ 0.091 26.9733
VFFSX Vanguard 500 Index Fund 0.0669 328.62
URSP ProShares Trust 0.155624 41.49
BDVL iShares Disciplined Volatility Equity Active ETF 0.22748 25.02
GEW Cambria Global EW ETF 0 50.71
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