Profile
ICE SPGI CME MCO NDAQ MSCI
Company Name Intercontinental Exchange, Inc. S&P Global Inc. CME Group Inc. Moody's Corporation Nasdaq, Inc. MSCI Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges
Market Cap $96.36B $133.01B $108.67B $81.16B $50.33B $41.91B
Employees 12.84K 42.35K 3.76K 15.80K 9.38K 6.18K
CEO Jeffrey C. Sprecher Martina L. Cheung Terrence A. Duffy Robert Scott Fauber Adena T. Friedman Henry A. Fernandez
Ratings
ICE SPGI CME MCO NDAQ MSCI
Quant Rating Score 3 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Neutral Sell
Trading
ICE SPGI CME MCO NDAQ MSCI
Last Close $150.33 $488.95 $279.13 $472.12 $85.7 $557.93
High 52 $188.45 $564.1 $290.71 $527.48 $96.97 $629.61
Low 52 $142.8 $438.31 $225.82 $396.51 $66.4 $506.56
Price vs. 52 Week High -20.23 % -13.32 % -3.98 % -10.5 % -11.62 % -11.38 %
Price vs. 52 Week Low 5.27 % 11.55 % 23.61 % 19.07 % 29.07 % 10.14 %
Total Return
ICE SPGI CME MCO NDAQ MSCI
1 Month Return -2.13 % 3.33 % 4.18 % 0.23 % -3.26 % 4.41 %
3 Month Return -15.52 % -11.29 % 3.22 % -7.31 % -9.16 % 0.41 %
6 Month Return -14.71 % -6.41 % 1.03 % -3.43 % 4.64 % -2.5 %
9 Month Return -9.71 % -10.08 % 12.62 % -9.13 % 5.49 % -2.58 %
YTD Return 0.89 % -1.82 % 20.2 % -0.26 % 10.85 % -7.01 %
1 Year Return -4.81 % -2.66 % 21.54 % 0.71 % 6.91 % -6.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ICE SPGI CME MCO NDAQ MSCI
Dividend Yield Percentage (TTM) 1.14 % 0.87 % 1.65 % 0.83 % 1.2 % 1.29 %
Dividend Paid and Capex Coverage Ration (TTM) 3.15 % 4.2 % 1.05 % 3.56 % 2.84 % 2.67 %
Dividend Per Share (TTM) 1.92 % 3.84 % 5 % 3.76 % 1.05 % 7.2 %
Payout Ratio (TTM) 33.44 % 28.09 % 96.35 % 30.7 % 32.76 % 46.29 %
Profitability
ICE SPGI CME MCO NDAQ MSCI
Gross Profit Margin TTM 61.88 % 69.98 % 86.09 % 67.46 % 47.93 % 82.44 %
Return on Assets TTM 2.41 % 6.91 % 2.04 % 14.56 % 5.76 % 21.08 %
Return on Equity TTM 11.6 % 12.39 % 14.48 % 59.17 % 15.03 % -74.96 %
Return on Capital Employed TTM 9.28 % 11.33 % 11.09 % 25.26 % 10.09 % 44.25 %
Net Income Per EBT TTM 75.95 % 70.58 % 75.87 % 75.61 % 83.4 % 80.46 %
EBT Per Ebit TTM 88.85 % 95.7 % 126.03 % 90.96 % 92.02 % 87.2 %
EBIT Per Revenue TTM 38.74 % 40.72 % 64.86 % 43.5 % 28.36 % 54.67 %
Cash Flow To Debt Ratio TTM 22.25 % 47.56 % 121.59 % 35.54 % 23.52 % 24.78 %
Receivables Turnover TTM 8.14 5.26 10.2 4.05 8.71 3.18
Payables Turnover TTM - 10.78 - 2.37 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 469.64 % 2295.41 % 1797.79 % 741.21 % 699.4 % 1565.88 %
Asset Turnover TTM 9.23 % 25.13 % 3.29 % 48.66 % 26.46 % 54.97 %
Operating Cash Flow Per Share TTM 8.16 18.54 11.57 15.14 4.09 20.59
Free Cash Flow Per Share TTM 7.51 17.95 11.36 14.72 3.68 20.08
Cash Per Share TTM 387.65 % 549.46 % 1264.73 % 1258.5 % 147.54 % 667.88 %
Operating Cash Flow Sales Ratio TTM 36.89 % 37.59 % 63.81 % 36.22 % 28.41 % 50.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 92 % 96.77 % 98.14 % 97.28 % 89.85 % 97.52 %
Cash Flow Coverage Ratios TTM 22.25 % 47.56 % 121.59 % 35.54 % 23.52 % 24.78 %
Price To Free Cash Flows Ratio TTM 22.47 24.36 26.61 30.71 23.99 27.05
Price To Operating Cash Flows Ratio TTM 20.7 23.69 26.12 29.89 21.44 27.09
Price Cash Flow Ratio TTM 20.7 23.69 26.12 29.89 21.44 27.09
Income Statement (TTM)
ICE SPGI CME MCO NDAQ MSCI
Revenue $12.64B $14.21B $6.52B $7.09B $8.22B $3.13B
Gross Profit $7.82B $9.82B $5.61B $4.71B $3.94B $2.58B
Gross Profit Ratio 61.88% 69.09% 86.09% 66.41% 47.93% 82.44%
EBITDA $6.64B $6.78B $5.72B $3.33B $3.13B $1.93B
Net Income $3.3B $3.85B $4.04B $2.06B $1.79B $1.2B
EPS Diluted 5.77 12.35 11.16 11.26 3.09 15.56
Balance Sheet (MRQ)
ICE SPGI CME MCO NDAQ MSCI
Long Term Debt $19.88B $11.93B $3.42B $6.95B $9.5B $6.42B
Total Liabilities $107.9B $22.71B $169.7B $11.78B $18.82B $8.36B
Total Equity $29.01B $37.51B $28.73B $3.73B $12.23B $-2.65B
Total Investments $0.63B $1.79B $0.13B $1.2B $0.03B $0B
Total Debt $20.95B $11.93B $3.42B $7.75B $9.93B $6.42B
Total Assets $136.89B $60.22B $198.42B $15.51B $31.05B $5.7B
Cash Flow Statement (TTM)
ICE SPGI CME MCO NDAQ MSCI
Net Income $3.32B $3.85B $3.53B $2.06B $1.12B $1.2B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.11B $-1.13B $-3.58B $-0.62B $-0.54B $-0.56B
Operating Cash Flow $4.66B $5.69B $3.69B $2.84B $1.94B $1.59B
Capital Expenditure $-0.37B $-0.12B $-0.09B $-0.32B $-0.21B $-0.04B
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ETFs With Exposure to ICE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.165192 690.62
XLF Financial Select Sector SPDR Fund 1.25682 54.26
FB Meta Platforms, Inc. 0.129537 42.0684
VTI Vanguard Total Stock Market Index Fund 0.14047 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 50.335
IWD iShares Russell 1000 Value ETF 0.31 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.3 96.03
SSO ProShares Ultra S&P500 0.127269 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.12009 225.8
UPRO ProShares UltraPro S&P500 0.106282 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07403 83.87
IVV iShares Core S&P 500 ETF 0.17 693.78
SCHB Schwab U.S. Broad Market ETF 0.146301 26.67
VTV Vanguard Value Index Fund 0.38902 206.39
VT Vanguard Total World Stock Index Fund 0.08722 146.46
SCHX Schwab U.S. Large-Cap ETF 0.156184 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.15 151.14
VOO Vanguard 500 Index Fund 0.15758 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.42313 229.53
ACWI iShares MSCI ACWI ETF 0.1 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.197215 202.26
MOAT VanEck Morningstar Wide Moat ETF 1.32 105.53
IWB iShares Russell 1000 ETF 0.15 378.54
FAS Direxion Daily Financial Bull 3X Shares 0.921791 160.34
IVE iShares S&P 500 Value ETF 0.34 222.07
NEAR iShares Short Maturity Bond ETF -0.06 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.331323 32.09
SPLV Invesco S&P 500 Low Volatility ETF 1.11173 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.151978 104.96
IVW iShares S&P 500 Growth ETF 0.15 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.34181 59.45
DGRO iShares Core Dividend Growth ETF 0.26 73.95
IUSG iShares Core S&P U.S. Growth ETF 0.14 165.94
IUSV iShares Core S&P U.S. Value ETF 0.32 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.50767 253.49
BND Vanguard Total Bond Market Index Fund 0.00153 74.23
BLV Vanguard Long-Term Bond Fund 0.01095 69.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.14995 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00451 78.81
VV Vanguard Large Cap Index Fund 0.16061 317.61
VFH Vanguard Financials Index Fund 1.01921 133.03
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04599 76.27
IYF iShares U.S. Financials ETF 1.5 129.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00657 79.87
FNCL Fidelity MSCI Financials Index ETF 1.20268 77.48
EGLE Eagle Bulk Shipping Inc. 0.26 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.10874 50
DEUS Xtrackers Russell US Multifactor ETF 0.0516714 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.307186 77.7199
IWV iShares Russell 3000 ETF 0.15 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0947264 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 133.25
IWX iShares Russell Top 200 Value ETF 0.45 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.152965 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0875182 28.51
PDP Invesco DWA Momentum ETF 0.513455 125.641
AOM iShares Core Moderate Allocation ETF 0.04 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
BLCN Siren Nasdaq NexGen Economy ETF 0.65 22.97
FTCS First Trust Capital Strength ETF 1.93 99.1
AOK iShares Core Conservative Allocation ETF 0.03 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0536936 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.155886 84.04
RFFC RiverFront Dynamic US Flex-Cap ETF 1.31 69.97
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.113938 37.9566
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 14.1
VTHR Vanguard Russell 3000 Index Fund 0.14081 305.54
MGV Vanguard Mega Cap Value Index Fund 0.49717 153.18
SCHK Schwab 1000 Index ETF 0.151695 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.30784 98.55
UYG ProShares Ultra Financials 0.748381 89.11
AIEQ AI Powered Equity ETF 0.05 45.995
AOR iShares Core Growth Allocation ETF 0.06 66.73
IXG iShares Global Financials ETF 0.65 123.49
KCE SPDR S&P Capital Markets ETF 1.74164 150.57
RYF Invesco S&P 500 Equal Weight Financials ETF 1.39851 50.6485
AOA iShares Core Aggressive Allocation ETF 0.07 92.53
DSI iShares MSCI KLD 400 Social ETF 0.31 129.84
CATH Global X S&P 500 Catholic Values ETF 0.19 83.1638
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.2 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
FXO First Trust Financials AlphaDEX Fund 0.32 62.21
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.91 178.47
IWL iShares Russell Top 200 ETF 0.19 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.16 95.42
ILCG iShares Morningstar Growth ETF 0.17 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1273 256.981
KOIN Capital Link Global Fintech Leaders ETF 2.67 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 0.15947 93.25
RWL Invesco S&P 500 Revenue ETF 0.065227 120.8
DEF Invesco Defensive Equity ETF 1.057 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.12 16.2826
BLES Inspire Global Hope ETF 0.246325 46.19
BOSS Global X Founder-Run Companies ETF 0.93 25.75
CACG ClearBridge All Cap Growth ESG ETF 0.99 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.307166 95.8959
CHGX AXS Change Finance ESG ETF 1.02 28.1453
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.6305 26.8692
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.0499412 79.79
CWS AdvisorShares Focused Equity ETF 4.22 67.9144
DIVB iShares U.S. Dividend and Buyback ETF 0.12 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.14679 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.17 26.74
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.67 29.005
ENTR ERShares Entrepreneur ETF 0.89 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.13847 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.064064 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.4091 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4357 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 1.11 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.28 150.16
ETHO Etho Climate Leadership U.S. ETF 0.48 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.9 68.48
FEX First Trust Large Cap Core AlphaDEX Fund 0.11 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 1.14 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 93.9291
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.57
GTO Invesco Total Return Bond ETF 0.105622 47.58
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.29611 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01744 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00311 46.67
IYG iShares U.S. Financial Services ETF 1.39 91.98
IYY iShares Dow Jones U.S. ETF 0.15 168.06
JHMF John Hancock Multifactor Financials ETF 0.96 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.15 82.505
ILCV iShares Morningstar Value ETF 0.31 98.12
JMOM JPMorgan U.S. Momentum Factor ETF 0.45 70.53
JPST JPMorgan Ultra-Short Income ETF 0.02 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.38 64.07
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.666419 185.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.24 60.95
MGC Vanguard Mega Cap Index Fund 0.19095 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.084316 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0 96.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.035327 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.024123 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.166041 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.163061 69.2
PFI Invesco DWA Financial Momentum ETF 2.18123 58.755
PFM Invesco Dividend Achievers ETF 0.368855 54.1391
PTLC Pacer Trendpilot US Large Cap ETF 0.17 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.18292 134.08
PWS Pacer WealthShield ETF 0.24 33.19
PY Principal Value ETF 0.751461 53.9409
QUS SPDR MSCI USA StrategicFactors ETF 0.147683 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.032602 149.935
RBUS Nationwide Risk-Based U.S. Equity ETF 0.35 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.1508 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.597 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 1.01 134.52
SIZE iShares MSCI USA Size Factor ETF 0.19 168.22
SPMO Invesco S&P 500 Momentum ETF 0.529839 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.155697 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.168198 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.242506 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.179771 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.169622 56.64
SUSA iShares MSCI USA ESG Select ETF 0.29 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00061 25.27
TMFC Motley Fool 100 Index ETF 0.35 70.11
TOK iShares MSCI Kokusai ETF 0.12 140.99
TUSA First Trust Dividend Strength ETF 0.15 46.1232
URTH iShares MSCI World ETF 0.12 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.4793 51.73
VBF Invesco Bond Fund 0.135114 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.51 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08638 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.03681 136.59
VFVA Vanguard U.S. Value Factor ETF 0.06147 144.58
VLT Invesco High Income Trust II 0 11.05
VLU SPDR S&P 1500 Value Tilt ETF 0.086867 225.58
VNLA Janus Henderson Short Duration Income ETF 0.74 49.22
VONE Vanguard Russell 1000 Index Fund 0.14686 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.14649 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.33958 214.58
VTC Vanguard Total Corporate Bond ETF 0.00969 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.11057 56.82
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
SUSL iShares ESG MSCI USA Leaders ETF 0.31 122.224
VETS Pacer Military Times Best Employers ETF 1.61 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.17 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.15 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.15 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.3 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.3 38.84
XWD.TO iShares MSCI World Index ETF 0.12 111.58
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.36 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1008 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1458 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0922 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.03606 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.15718 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.15484 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.42186 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.41532 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.14011 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.138 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14034 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14034 114.84
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0.27021 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.27021 110.36
VIIIX Vanguard Institutional Index Fund 0.15764 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.15764 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 0.1523 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1523 356.97
TWBIX American Century Balanced Fund Investor Class 0.08 21.36
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.68555 98.98
VEIPX Vanguard Equity Income Fund 0.68555 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08692 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08692 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.08692 52.45
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
SPGP Invesco S&P 500 GARP ETF 0 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.090614 79.82
VWINX Vanguard Wellesley Income Fund 0.00062 26.12
VWIAX Vanguard Wellesley Income Fund 0.00062 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.09319 77.67
VWELX Vanguard Wellington Fund 0.09319 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06313 49.89
LOUP Innovator Loup Frontier Tech ETF 0.17 74.16
ARKF ARK Fintech Innovation ETF 1.05 38.8
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 1.35 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.17 39.78
JAGG JPMorgan U.S. Aggregate Bond ETF 0.27 47.25
IJAN Innovator International Developed Power Buffer ETF - January 0.17 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.6 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.17 30.385
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.23 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.239396 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.13508 55.23
PLAT WisdomTree Growth Leaders Fund 0.0140824 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.23028 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.197136 23
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.302619 64.07
VALT ETFMG Sit Ultra Short ETF 0.43 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.25 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.16 58.43
ADME Aptus Drawdown Managed Equity ETF 0.69 51.99
ACIO Aptus Collared Income Opportunity ETF 0.7 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.17 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.1728 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.17 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.05 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.17 49.75
IETC iShares Evolved U.S. Technology ETF 1.88 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.16 124.48
IEFN iShares Evolved U.S. Financials ETF 0.78 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.17 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.17 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.17 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.17 50.57
SLT Pacer Salt High truBeta US Market ETF 1.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.17 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 41.22
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.17 39.89
NULC Nuveen ESG Large-Cap ETF 0.05 49.01
LSLT Pacer Salt Low truBeta US Market ETF 1.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.17 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.17 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.17 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.17 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 42.85
IAUF iShares Gold Strategy ETF 0.9779 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.17 49.75
AVUS Avantis U.S. Equity ETF 0.05 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 61.57
SFY SoFi Select 500 ETF 0.15 132.45
RESP WisdomTree U.S. ESG Fund 0.0027715 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.05116 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.17 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.17 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.17 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.124178 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 53.99
FDG American Century Focused Dynamic Growth ETF 1.85 120.43
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.17 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.17 45.22
SQEW LeaderShares Equity Skew ETF 0.0779155 35.24
JEPI JPMorgan Equity Premium Income ETF 0.23 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.43 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.14 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.1 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.23 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.12 44.875
VIRS Pacer BioThreat Strategy ETF 1.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.17 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.17 72.81
FLUD Franklin Liberty Ultra Short Bond ETF 0.16 25.005
ESGA American Century Sustainable Equity ETF 0.5 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.21 47.72
EFIV SPDR S&P 500 ESG ETF 0.23982 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.21
DRMU.TO Desjardins RI USA 0.206934 50.01
DRFU.TO Desjardins RI USA Multifactor 0.497388 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1763 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.2226 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.06 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.05 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.43 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.28 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.12 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.09 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.19 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.16 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.51 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.06252 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.03844 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.02582 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01332 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01174 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.490959 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0144266 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.41797 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0425384 7.8675
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.0371921 1085
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.31 45.325
SPIN Spine Injury Solutions, Inc. 1.25921 32.29
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.17 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.75 24.678
DFAU Dimensional US Core Equity Market ETF 0.123625 47.92
DSJA Innovator Double Stacker ETF - January 0.17 29.8299
DSOC Innovator Double Stacker ETF – October 0.17 32.3347
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.88 49.27
IVLC Invesco US Large Cap Core ESG ETF 1.67 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.79 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.16 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 19.835
TSJA Innovator Triple Stacker ETF - January 0.17 29.0597
TSOC Innovator Triple Stacker ETF – October 0.17 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.00425 63.72
XVV iShares ESG Screened S&P 500 ETF 0.18 52.78
GINN Goldman Sachs Innovate Equity ETF 0.46 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.17 40.8
EQOP Natixis U.S. Equity Opportunities ETF 1.723 28.9325
VNSE Natixis Vaughan Nelson Select ETF 4.936 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.17 27.75
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.7 25.46
GLBL Cartesian Growth Corporation 0.26 24.6021
EJH E-Home Household Service Holdings Limited 0.16 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.7 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15717 74.85
DFUS Dimensional U.S. Equity ETF 0.152492 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.110482 41.29
GTR WisdomTree Target Range Fund 0.0022797 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.49 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.41797 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0562271 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0610803 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.161887 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.755535 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.16428 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.30152 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.2165 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.21873 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.248762 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.30557 135.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.43 10.432
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.821321 99.79
EGV2.DE Lyxor Smart Overnight Return 0.141343 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.18549 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.286 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00077 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0036 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.608489 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.26272 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01183 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.17 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.124569 54.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.551522 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.608489 62.9
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000554924 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0562271 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.203879 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.59758 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000554924 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.43 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.134134 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0504 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.50346 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0885649 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11815 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10742 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14815 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.15654 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.15669 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09454 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.446326 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.114776 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.14047 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 3.17038 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01337 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.124569 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.23313 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14978 36.5105
VFINX Vanguard 500 Index Fund 0.15758 640.46
VFAIX Vanguard Financials Index Fund 1.01921 66.69
RTL The Necessity Retail REIT, Inc. 0.18 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05441 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.237155 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09454 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09454 170.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.28 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.15131 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.725
JAVA JPMorgan Active Value ETF 0.28 76.84
MOTE VanEck Morningstar ESG Moat ETF 1.71 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0 40.5147
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.18 22.2072
OALC OneAscent Large Cap Core ETF 0.270105 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.49 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.098699 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00458422 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00458422 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.551522 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0144266 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.41797 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0425384 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.41277 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.161887 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.161887 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.23897 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.23897 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.394812 15.796
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 3.14668 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0286401 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.43 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.19 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1791 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.286 102.81
EXCS.L iShares MSCI EM ex China UCITS ETF 4.09 5.692
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.278844 8.265
FGQI.L Fidelity Global Quality Income ETF 0.350313 10.98
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.432279 9.15
G500.L Invesco S&P 500 UCITS ETF 0.2 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00756 7.163
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.26376 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.13615 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.15853 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.1486 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00077 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00077 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.68558 11.074
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.101015 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.124569 63.93
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.02811 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0286401 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00756 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0562271 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.154 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000554924 101.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.717 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1147 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.18 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.49 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.0562271 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0562271 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1129 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1129 53.665
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.2364 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.163585 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.72367 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.50407 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.7 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00413 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.49 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.107561 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.111706 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0885649 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0885649 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0885649 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0885649 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0286401 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16567 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11815 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.78474 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.33 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.17129 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.17129 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.14978 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10742 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.14815 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.15669 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14978 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.15669 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.14815 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.14815 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.373306 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.373306 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0526016 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.162693 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.203229 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.114776 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.114776 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.124051 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203229 9.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.248762 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.108526 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0234432 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.128169 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.16953 59.37
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.25196 40.04
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.377243 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.377243 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.262214 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.142448 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.241082 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.119711 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.17 17.875
GDIV Harbor Dividend Growth Leaders ETF 1.20668 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.15 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.277722 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.185204 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.16 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.14815 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00153 9.78
VITSX Vanguard Total Stock Market Index Fund 0.14047 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00519659 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.18 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.05 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.17 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0206109 20.77
VOTE Engine No. 1 Transform 500 ETF 0.16 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 37.48
TSPA T. Rowe Price US Equity Research ETF 0.074109 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.17 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 35.6565
DFUV Dimensional US Marketwide Value ETF 0.104186 50.5
FIG Simplify Macro Strategy ETF 0.268579 21.99
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06 29.4011
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.542016 31.45
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 3.14668 425.25
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.351748 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.124051 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.19 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.108526 44.385
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.364249 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.373306 16.788
IWRD.L iShares MSCI World UCITS ETF 0.12 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.373306 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.19 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.113338 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.446326 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.373306 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.457376 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.41797 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.262214 43.73
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.0371921 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.0371921 1074.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.262214 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.18 7.757
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.746111 31.341
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.821321 86.381
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.379856 140.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.49 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0262292 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.358334 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0262292 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.446326 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.134134 82.658
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.675667 44.34
SUWU.SW iShares MSCI World SRI UCITS ETF 0.47081 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.358334 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.14 7.2523
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.755535 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11815 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.111 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.50346 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11771 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.50346 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11771 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.50664 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.50394 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.562326 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.164783 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.164783 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0562271 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0562271 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.241082 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.164783 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.164783 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0562271 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.562326 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.241082 99.422
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.25 1167
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0562271 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.23897 375.5
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 8.98815 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0562271 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.163585 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16875 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.11458 71.64
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.16827 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.15654 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23543 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.23273 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2025 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0213648 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.43 11.858
EXCH.AS iShares MSCI EM ex China UCITS ETF 4.35 7.7595
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.37453 7302
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.248762 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.02811 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0282879 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0885649 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.819103 145.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00458422 537.841
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.524072 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.59758 102.292
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.248762 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.95342 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.16 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.175429 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0526016 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.295392 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.490959 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.394812 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.340604 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.11 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.31 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.108526 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.608489 62.885
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.30557 96.93
SESW.SW iShares MSCI World SRI UCITS ETF 0.49 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.446326 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.49 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0262292 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.111 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.11069 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.111706 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.50664 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.164783 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.163585 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.15654 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.13615 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2025 63.84
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.297715 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.43 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.162693 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.142448 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.490959 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.0144266 20.9829
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.377243 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.162693 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0610803 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.0213648 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.7 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0234432 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.18549 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0425384 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.7 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0425384 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.306583 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.71 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.18 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.340604 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.154 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.085622 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.098699 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.72552 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16567 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.31817 9575.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.72367 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.162693 22.565
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.2666 63.7275
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.717 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.175429 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1147 34.36
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.346125 13.261
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0504 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10742 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10742 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 7.658
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0368629 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0368629 4634
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.551522 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0885649 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.135852 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0885649 143.88
FGEU.F Fidelity Global Quality Income ETF 0.350313 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.141343 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.141343 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.141343 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.746111 344.128
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.0612 39.96
SMOR.SW Lyxor Smart Overnight Return 0.141343 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68558 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00756 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00533 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.15959 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00236 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01337 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.17725 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00077 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00236 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.17725 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00413 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01183 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02317 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00236 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02317 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00077 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.15669 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0991775 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.124569 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.432279 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.278844 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02317 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00236 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.37697 0.5245
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.31 38.37
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.4801 51.31
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.13892 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.128169 37.745
STRV Strive 500 ETF 0.16 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00153 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.253816 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
BRLN BlackRock Floating Rate Loan ETF 0.08 50.95
DFSU Dimensional US Sustainability Core 1 ETF 0.124166 44.295
SFLR Innovator Equity Managed Floor ETF 0.17 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
STXD Strive 1000 Dividend Growth ETF 0.55 38.03
STXG Strive 1000 Growth ETF 0.21 50.17
HDUS Hartford Disciplined US Equity ETF 0.323461 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.09 29.4977
FYLG Global X Financials Covered Call & Growth ETF 0.63 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02196 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0526016 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16411 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.114776 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.490959 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.23897 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18 11.084
JKE iShares Morningstar Growth ETF 0.17 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68558 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0991775 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1791 81.43
SPYI Neos S&P 500(R) High Income ETF 0.16 52.71
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.675667 37.5
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.16 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.38902 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.37453 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.154 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.00465 49.89
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.31 38.4
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.25 13.446
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203229 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.17725 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.15853 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14815 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.162693 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.319761 46.6
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.25196 33.84
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.28951 24.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.15 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.15024 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05441 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00221 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07403 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.16061 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.819103 145.68
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0368629 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00449 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.7 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.164783 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.15654 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.15654 130.812
BALT Innovator Defined Wealth Shield ETF 0.17 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11815 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.394812 13.442
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.41605 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.203229 94.21
IDWR.L iShares MSCI World UCITS ETF 0.12 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000554924 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01337 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.111 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.161887 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.0213648 2341.38
STCE Schwab Crypto Thematic ETF 1.03733 58.45
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.551522 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00756 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00215 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0185 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01095 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.0144266 20.995
VUSA.DE Vanguard S&P 500 UCITS ETF 0.15654 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.71 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.17 15809
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16567 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0185 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.379856 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.16 108.26
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.2666 53.94
IQQW.DE iShares MSCI World UCITS ETF 0.12 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.261516 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.16533 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1715 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.111905 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.23273 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.16498 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.712
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.25 15.885
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02317 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14978 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.0371921 918.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00533 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.17 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10867 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 52185
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 3.14668 36877.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16711 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.18 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.15669 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09454 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.157576 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.175429 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01183 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.31 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.286 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.20304 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.350313 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0562271 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.17 68.745
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.821321 86.4
INAA.L iShares MSCI North America UCITS ETF 0.16 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10867 5.44
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.2 31080
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0262292 142.55
WFIN.L SPDR MSCI World Financials UCITS ETF 0.694804 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.882
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.25196 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.111706 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10867 7.924
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.2 422.825
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23543 39.04
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02317 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.114776 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.7 10.356
INRU.L Lyxor MSCI India UCITS ETF 0.0213648 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00771 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.350313 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.23 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1116 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0562271 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.19 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.22 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.135852 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.14978 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.50394 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.203879 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 8.98815 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.11069 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00413 3.6714
IDNA.L iShares MSCI North America UCITS ETF 0.16 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.72896 2223.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 3.14668 425.2
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00236 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00236 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.377243 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0959505 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.143049 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.14 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.11069 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2025 5021
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.111 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1656 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.15853 5107.6
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.124569 58.48
USPX Franklin U.S. Equity Index ETF 0.16 60.426
HLGE Hartford Longevity Economy ETF 0.149419 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.340604 537.5
JGRO Jpmorgan Active Growth ETF 0.27 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10742 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.286 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1791 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0 16.57
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.11458 62.205
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.31817 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16875 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.15669 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68558 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.098699 218.17
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.37697 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0234432 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.1486 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.15669 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.31 33.3025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.373306 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.37453 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.608489 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.161887 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.17725 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2025 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10867 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09454 128.28
IGLGX Columbia Select Global Equity Fund Class A 0 20.82
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.124569 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.085622 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.12706 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00657 21.74
VWNFX Vanguard Windsor II Fund 0.65585 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.21263 42.6
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.4801 43.39
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.19 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.163585 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.7 1349.75
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.364249 6140.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.73164 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.162693 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.18 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.1295 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.41421 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.72552 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.78474 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01337 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.78423 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02317 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01183 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00077 69.835
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.377243 55.045
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.13892 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0185 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.11 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.45079 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.41797 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0244498 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.248762 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0368629 52.215
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.26 75.1
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.168449 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.50346 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01183 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.42313 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.12541 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.15758 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11771 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.203229 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0262292 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04599 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.098699 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0185 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.18938 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00451 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10742 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.1295 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00692 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0425384 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08722 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.746111 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.163585 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.350313 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.11458 84.93
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.59 7.8875
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.49 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00062 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 112.63
FGQD.L Fidelity Global Quality Income ETF 0.350313 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.262214 37.92
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.122375 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0213648 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.17 37.315
JKD iShares Morningstar U.S. Equity ETF 0.16 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.394812 13.378
JKF iShares Morningstar Value ETF 0.31 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16411 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.373306 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.173231 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.61 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.562326 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0991775 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00458422 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.562326 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.373306 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09454 144.28
BCDF Horizon Kinetics Blockchain Development ETF 5.49 30.6779
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02196 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.114776 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.17 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 39.265
XTR Global X S&P 500 Tail Risk ETF 0.17 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.17 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 45.1
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.172299 17.77
DFLV 0.199099 36.99
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 3.14668 424.9
VUSA.AS Vanguard S&P 500 UCITS ETF 0.15654 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000554924 85.73
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.0653968 31
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.0654139 35.027
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.70312 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.48
PULT Putnam ESG Ultra Short ETF 0.41 50.66
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00153 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.18938 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.17 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.17 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.17 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.44 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.43 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00413 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.17 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.24 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0036 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00062 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00413 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.44 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.65585 87.24
VMNFX Vanguard Market Neutral Fund 28.1 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.12706 36.78
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.11 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.5 33.915
CAMX Cambiar Aggressive Value ETF 3.21 33.3298
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.255286 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.27 25.61
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.92 36.4
IVV.AX iShares S&P 500 ETF 0.16 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.56 39.3
BINC Blackrock Etf Trust II - Flexible Income ETF 0.07 52.97
RUNN Running Oak Efficient Growth ETF 1.9374 35.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.26 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
FDFF Fidelity Covington Trust - Disruptive Fin ETF 3.31 34.045
EQLS Simplify Market Neutral Equity Long/Short ETF 1.01737 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0320424 37.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.134559 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.173833 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0425384 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000554924 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.15654 110.62
QIS Simplify Multi-Qis Alternative ETF 3.11495 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.11228 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06407 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.23 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.14047 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.23 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.17 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.13 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.10567 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02175 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.18 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.1369 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.37034 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02707 43.01
ESGI.AX VanEck MSCI International Sustainable Equity ETF 1.73 33.87
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.17 58.17
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.39851 78.165
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.0654139 53.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12 87.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.30557 96.57
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.241082 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09454 144.26
DCOR Dimensional ETF Trust 0.162465 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.12 81.365
FGQD.SW Fidelity Global Quality Income ETF 0.350313 8.477
CGBL Capital Group Core Balanced ETF 0.23 36.26
AVLC American Century ETF Trust 0.05 81.68
TMET iShares Transition-Enabling Metals ETF 2.3093 30.265
HELO J.P. Morgan Exchange-Traded Fun 0.42 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00153 9.78
VCOBX Vanguard Core Bond Admiral 0.00221 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.93 32.16
QUVU Hartford Quality Value ETF 2.23597 28.63
IRTR iShares Trust 0.04 31.315
ITDG iShares Trust 0.08 38.925
ITDI iShares Trust 0.08 39.145
ITDH iShares Trust 0.08 39.1468
ITDF iShares Trust 0.08 38.625
ITDC iShares Trust 0.05 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.06 36.355
ITDE iShares Trust 0.07 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.18 52.81
BLCR BlackRock Large Cap Core ETF 3.42 43.2447
DFVX Dimensional US Large Cap Vector ETF 0.11359 78.23
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01337 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.24 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.083 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12928 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.31 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.49 7.221
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02317 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.1486 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.083 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1477 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01183 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.05915 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.11 7.4295
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.243964 53.19
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.694804 80.62
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.15959 5.9496
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.24243 39.185
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.30874 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.1295 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.24 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.52 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.11 112.63
VPLS Vanguard Core Plus Bond ETF 0.00269 78.3355
VCRB Vanguard Core Bond ETF 0.0058 78.136
BRTR BlackRock Total Return ETF 0.04 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00025 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.15654 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13657 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.16358 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.3 57.7575
ISPY ProShares Trust ProShares S&P 5 0.138867 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14047 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.083 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.280484 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.14 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.083 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.18 32.4554
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 29.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.083 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.163585 14.358
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.58 27.9858
OPTZ Optimize Strategy Index ETF 0.22 38.2533
JLQD Janus Henderson Sustainable Cor 0.18 42.0395
SPY5.PA SPDR S&P 500 UCITS ETF 0.163585 583.1
VTWIX Vanguard Total World Stock Index I 0.08722 298.81
EQIN Russell Equity Income ETF 1.29 51.31
BRHY BlackRock High Yield ETF 0.26 51.5
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.280484 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.163585 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.280484 21.34
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.694804 70.02
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.140724 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0562271 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1477 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155238 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0772852 107.81
NBCR Neuberger Berman Etf Trust 0.67 31.715
PTL Inspire 500 ETF 0.665041 259.77
SPYM Tradr 2X Long SPY Monthly ETF 0.165164 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.1855
DXUV Dimensional ETF Trust 0.0856037 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.490959 57.45
WUSA WisdomTree US Domestic Economy ETF 0.676263 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 0 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.24 23.28
ITDJ iShares Trust 0.08 30.4135
JEIP.L 0.240021 1872.1
ACLC 0.47 79.005
TSEL Touchstone Sands Capital US Select Growth ETF 2.32 25.7241
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.307199 37.775
PEVC Pacer Funds Trust 0 28.485
GTOS Invesco Short Duration Total Return Bond ETF 0.777937 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.24
AVUQ Avantis U.S. Quality ETF 0.03 60.4069
AGRW Allspring Exchange-Traded Funds 0.88 29.0124
TCAL T. Rowe Price Exchange-Traded F 1.51545 23.96
ASLV Allspring Exchange-Traded Funds 3.63 29.7
BKCG BNY Mellon ETF Trust II 2.47 36.2633
DSPY Tema ETF Trust 0.19 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.2 31.73
EPMV Harbor ETF Trust 2.82501 23.9804
EPMB Harbor ETF Trust 1.71624 24.9462
TFNS T. Rowe Price Financials ETF 1.35853 27.615
XOEF iShares Trust 0.58 27.2
VFFSX Vanguard 500 Index Fund 0.15758 339.57
URSP ProShares Trust 0.151333 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.12 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF -0.24 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09454 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.751017 21.65
CHRI Global X S&P 500 Christian Values ETF 0.17 82.3027
GEW Cambria Global EW ETF 0.04 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.17 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.11069 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1791 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.15853 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.13615 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0262292 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.164783 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.108526 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.203229 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.297715 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.14 21.765
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.50394 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2025 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.23273 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.1527 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.18 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.295392 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD -0.01 40.01
BALQ iShares Nasdaq Premium Income Active ETF 0.1 49.044
TACU T. Rowe Price Active Core U.S. Equity ETF 0.114851 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.274341 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.083 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.27
TKNQ Amplify ETF Trust - Amplify Tokenization Technology ETF 1.72 22.8031
XSPI NEOS Boosted S&P 500 High Income ETF 0.17 49.093
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.116293 24.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 50.0538
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