Profile
MCO SPGI COIN CME ICE NDAQ
Company Name Moody's Corporation S&P Global Inc. Coinbase Global, Inc. CME Group Inc. Intercontinental Exchange, Inc. Nasdaq, 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 $88.33B $148.41B $99.44B $97.82B $90.16B $49.87B
Employees 15.80K 42.35K 3.77K 3.76K 12.84K 9.38K
CEO Robert Scott Fauber Martina L. Cheung Brian Armstrong Terrence A. Duffy Jeffrey C. Sprecher Adena T. Friedman
Ratings
MCO SPGI COIN CME ICE NDAQ
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
MCO SPGI COIN CME ICE NDAQ
Last Close $484.1 $486.1 $357.01 $271.45 $157.5 $88.9
High 52 $527.48 $564.1 $419.78 $290.71 $188.45 $96.97
Low 52 $396.51 $438.31 $151.47 $221.17 $142.8 $66.4
Price vs. 52 Week High -8.22 % -13.83 % -14.95 % -6.63 % -16.42 % -8.32 %
Price vs. 52 Week Low 22.09 % 10.9 % 135.7 % 22.73 % 10.29 % 33.89 %
Total Return
MCO SPGI COIN CME ICE NDAQ
1 Month Return -6.66 % -11.74 % 10.21 % 3.46 % -10.6 % -7.28 %
3 Month Return -3.09 % -7.77 % -7.76 % -1.32 % -12.75 % -0.57 %
6 Month Return 12.99 % 4.51 % 103.42 % 3.79 % 1.02 % 24.28 %
9 Month Return 6.91 % 0.7 % 37.96 % 18.43 % 10.29 % 17.16 %
YTD Return 2.27 % -2.4 % 43.78 % 16.89 % 5.7 % 14.99 %
1 Year Return 1.89 % -6.88 % 102.41 % 22.43 % -3.12 % 24.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCO SPGI COIN CME ICE NDAQ
Dividend Yield Percentage (TTM) 0.75 % 0.78 % - 3.94 % 1.2 % 1.17 %
Dividend Paid and Capex Coverage Ration (TTM) 2.72 % 4.22 % - 1.06 % 3.1 % 2.97 %
Dividend Per Share (TTM) 3.67 % 3.79 % - 10.7 % 1.89 % 1.02 %
Payout Ratio (TTM) 31.75 % 28.68 % - 102.77 % 35.8 % 37.73 %
Profitability
MCO SPGI COIN CME ICE NDAQ
Gross Profit Margin TTM 66.51 % 69.67 % 73.84 % 86.53 % 60.18 % 39.72 %
Return on Assets TTM 13.77 % 6.64 % 12.19 % 2.09 % 2.08 % 4.96 %
Return on Equity TTM 56.41 % 11.98 % 27.53 % 13.72 % 10.79 % 13.22 %
Return on Capital Employed TTM 24.18 % 10.79 % 12.36 % 11.34 % 10.68 % 9.15 %
Net Income Per EBT TTM 76.03 % 71.51 % 82.41 % 77.46 % 75.04 % 82.36 %
EBT Per Ebit TTM 90.31 % 95.57 % 184.2 % 115.21 % 73.88 % 88.03 %
EBIT Per Revenue TTM 42.49 % 39.95 % 26.89 % 65.31 % 43.15 % 25.64 %
Cash Flow To Debt Ratio TTM 36.76 % 46.92 % 40.98 % 122.68 % 24.79 % 24.48 %
Receivables Turnover TTM 3.94 4.93 6.13 9.65 4.23 9.05
Payables Turnover TTM 46.17 8.38 26.76 9.4 4.69 19.88
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 798.58 % 2161.62 % 1855.31 % 1775.7 % 530.15 % 739.47 %
Asset Turnover TTM 47.18 % 24.34 % 29.85 % 3.58 % 8.71 % 26.7 %
Operating Cash Flow Per Share TTM 14.88 18.25 7.08 11.67 8.51 4.11
Free Cash Flow Per Share TTM 13.18 17.69 7.08 11.42 7.64 3.72
Cash Per Share TTM 1272.93 % 603.79 % 3741.02 % 583.62 % 460.03 % 350.81 %
Operating Cash Flow Sales Ratio TTM 36.64 % 37.98 % 25.78 % 65.11 % 38.84 % 29.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.57 % 96.92 % 100 % 97.89 % 89.75 % 90.5 %
Cash Flow Coverage Ratios TTM 36.76 % 46.92 % 40.98 % 122.68 % 24.79 % 24.48 %
Price To Free Cash Flows Ratio TTM 37.25 27.43 55.03 23.82 20.6 23.37
Price To Operating Cash Flows Ratio TTM 33.09 26.63 54.66 23.27 18.51 21.16
Price Cash Flow Ratio TTM 33.09 26.63 54.66 23.27 18.51 21.16
Income Statement (TTM)
MCO SPGI COIN CME ICE NDAQ
Revenue $7.09B $14.21B $6.56B $6.13B $11.76B $7.4B
Gross Profit $4.71B $9.82B $4.91B $5.28B $6.52B $2.99B
Gross Profit Ratio 66.41% 69.09% 74.75% 86.13% 55.45% 40.39%
EBITDA $3.33B $6.78B $3.15B $5.04B $6.08B $2.46B
Net Income $2.06B $3.85B $2.58B $3.53B $2.75B $1.12B
EPS Diluted 11.26 12.35 9.48 9.67 4.78 1.93
Balance Sheet (MRQ)
MCO SPGI COIN CME ICE NDAQ
Long Term Debt $6.95B $11.93B $4.32B $2.68B $17.68B $9.47B
Total Liabilities $11.78B $22.71B $12.27B $110.96B $111.71B $19.2B
Total Equity $3.73B $37.41B $10.28B $26.49B $27.72B $11.2B
Total Investments $1.2B $1.79B $2.93B $0.11B $0.52B $0.18B
Total Debt $7.75B $11.93B $4.32B $3.43B $20.7B $9.87B
Total Assets $15.51B $60.22B $22.54B $137.45B $139.43B $30.4B
Cash Flow Statement (TTM)
MCO SPGI COIN CME ICE NDAQ
Net Income $2.06B $3.85B $2.58B $3.53B $2.8B $1.12B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.62B $-1.13B $0B $-3.58B $-1.04B $-0.54B
Operating Cash Flow $2.84B $5.69B $2.56B $3.69B $4.61B $1.94B
Capital Expenditure $-0.32B $-0.12B $0B $-0.09B $-0.41B $-0.21B
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VALU Value Line, Inc. 38.45
ETFs With Exposure to MCO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.130513 653.02
XLF Financial Select Sector SPDR Fund 0.970727 52.16
FB Meta Platforms, Inc. 0.11705 41.36
VTI Vanguard Total Stock Market Index Fund 0.12516 321.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 48.5
IWD iShares Russell 1000 Value ETF 0.02754 199.44
SSO ProShares Ultra S&P500 0.0966448 107.49
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0936354 198.6
UPRO ProShares UltraPro S&P500 0.0589428 104.49
BNDX Vanguard Total International Bond Index Fund 0.00492 49.61
IWF iShares Russell 1000 Growth ETF 0.24074 459.47
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.10162 83.94
IVV iShares Core S&P 500 ETF 0.13037 656.2
SCHB Schwab U.S. Broad Market ETF 0.114861 25.2
VT Vanguard Total World Stock Index Fund 0.07943 135.16
SCHX Schwab U.S. Large-Cap ETF 0.122221 25.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11475 142.79
VOO Vanguard 500 Index Fund 0.14386 600.51
VIG Vanguard Dividend Appreciation Index Fund 0.38055 212.59
ACWI iShares MSCI ACWI ETF 0.08688 135.71
RSP Invesco S&P 500 Equal Weight ETF 0.187 185.12
IWB iShares Russell 1000 ETF 0.12155 358.39
ACWF iShares MSCI Global Multifactor ETF 0.02485 32.7935
VUG Vanguard Growth Index Fund 0.25971 470.44
FAS Direxion Daily Financial Bull 3X Shares 0.707893 160.99
IVE iShares S&P 500 Value ETF 0.13773 202.52
SPLV Invesco S&P 500 Low Volatility ETF 0.871 72.43
SPYG SPDR Portfolio S&P 500 Growth ETF 0.124342 102.4
IVW iShares S&P 500 Growth ETF 0.12441 118.29
HDGE AdvisorShares Ranger Equity Bear ETF -1.53 17.12
SCHG Schwab U.S. Large-Cap Growth ETF 0.257066 31.41
BIV Vanguard Intermediate-Term Bond Index Fund 0.02712 78.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.137832 54.27
DGRO iShares Core Dividend Growth ETF 0.12739 66.93
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.20987 87
IUSG iShares Core S&P U.S. Growth ETF 0.11814 161.214
IUSV iShares Core S&P U.S. Value ETF 0.1306 98
MTUM iShares MSCI USA Momentum Factor ETF 0.45036 249.97
BND Vanguard Total Bond Market Index Fund 0.0205 74.52
BLV Vanguard Long-Term Bond Fund 0.04782 71.31
BSV Vanguard Short-Term Bond Index Fund 0.00232 78.89
SPHQ Invesco S&P 500 Quality ETF 0.962 72.21
VV Vanguard Large Cap Index Fund 0.14241 301.9
VFH Vanguard Financials Index Fund 0.94163 126.88
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07173 77.59
IYF iShares U.S. Financials ETF 1.17462 121.83
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03044 79.75
FNCL Fidelity MSCI Financials Index ETF 0.962347 73.84
EGLE Eagle Bulk Shipping Inc. 0.21 29.2205
PRF Invesco FTSE RAFI US 1000 ETF 0.05 44.13
NZF Nuveen Municipal Credit Income Fund 1.43 12.54
QUAL iShares MSCI USA Quality Factor ETF 0.47601 191.01
DEUS Xtrackers Russell US Multifactor ETF 0.168205 56.665
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.207424 71.8929
SPHB Invesco S&P 500 High Beta ETF 0.778 107.46
IWV iShares Russell 3000 ETF 0.11619 371.33
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.43 27.01
IWY iShares Russell Top 200 Growth ETF 0.28104 268.43
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0587849 25.68
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.33 127.15
IWX iShares Russell Top 200 Value ETF 0.04384 86.49
SPLG SPDR Portfolio S&P 500 ETF 0.130351 76.84
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0545367 25.06
LRGF iShares U.S. Equity Factor ETF 0.06934 67.34
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.43 16.9
BLCN Siren Nasdaq NexGen Economy ETF 1.28 30.02
FTCS First Trust Capital Strength ETF 2.24 92.4
SCHZ Schwab U.S. Aggregate Bond ETF 0.0148924 23.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.11966 78.97
KRMA Global X Conscious Companies ETF 0.46 42.3492
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05654 222.59
PHDG Invesco S&P 500 Downside Hedged ETF 0.096 37.1501
MGK Vanguard Mega Cap Growth Index Fund 0.36065 394.96
VTHR Vanguard Russell 3000 Index Fund 0.12638 288.426
SCHK Schwab 1000 Index ETF 0.118886 31.49
VONV Vanguard Russell 1000 Value Index Fund 0.03 87.55
UYG ProShares Ultra Financials 0.377092 92.75
AIEQ AI Powered Equity ETF 0.1 44.335
IXG iShares Global Financials ETF 0.53497 113.06
KCE SPDR S&P Capital Markets ETF 1.57683 146.41
RYF Invesco S&P 500 Equal Weight Financials ETF 1.608 50.6485
DSI iShares MSCI KLD 400 Social ETF 0.2502 123.63
CATH Global X S&P 500 Catholic Values ETF 0.15 79.23
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 157.215
FTLS First Trust Long/Short Equity ETF 0.15 67.94
FXO First Trust Financials AlphaDEX Fund 0.000001 56.86
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.28 171.6
IWL iShares Russell Top 200 ETF 0.15297 163.11
ILCB iShares Morningstar U.S. Equity ETF 0.12837 90.635
ILCG iShares Morningstar Growth ETF 0.23964 102.44
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.43 12.55
NXN Nuveen New York Select Tax-Free Income Portfolio 1.43 12.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.087 236.485
DLN WisdomTree U.S. LargeCap Dividend Fund 0.13319 85.3
OUSA O’Shares U.S. Quality Dividend ETF 1.03 55.5
RWL Invesco S&P 500 Revenue ETF 0.038 108.48
DEF Invesco Defensive Equity ETF 0.99 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.5 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.365
CFA VictoryShares US 500 Volatility Wtd ETF 0.20744 88.7084
CHGX AXS Change Finance ESG ETF 1.05 27.2569
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.373993 75
CWS AdvisorShares Focused Equity ETF 3.87 67.265
DFND Siren DIVCON Dividend Defender ETF 1.84 43.2
DIVB iShares U.S. Dividend and Buyback ETF 0.1 50.77
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.11866 82.16
DTEC ALPS Disruptive Technologies ETF 0.91 51
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.07885 67.42
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 50.97
ESG FlexShares STOXX US ESG Select Index Fund 0.1615 151.54
ESGG FlexShares STOXX Global ESG Select Index Fund 0.09 196.215
ESGU iShares ESG Aware MSCI USA ETF 0.24824 142.82
EUSA iShares MSCI USA Equal Weighted ETF 0.16839 100.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 157.622
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 113.909
FLQG Franklin LibertyQ Global Equity ETF 0.42 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.46 66.54
FQAL Fidelity Quality Factor ETF 0.73 73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.21
IMTB iShares Core 5-10 Year USD Bond ETF 0.00741 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00159 46.74
IYG iShares U.S. Financial Services ETF 1.08324 86.18
IYY iShares Dow Jones U.S. ETF 0.12003 159.24
JHMF John Hancock Multifactor Financials ETF 0.98 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.16 76.59
ILCV iShares Morningstar Value ETF 0.1228 88.095
JQUA JPMorgan U.S. Quality Factor ETF 0.41 61.42
LEAD Siren DIVCON Leaders Dividend ETF 1.17 74.31
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0877 43.46
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.6269
MGC Vanguard Mega Cap Index Fund 0.17033 239.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.104967 282.288
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.53 21.5366
NULG Nuveen ESG Large-Cap Growth ETF 1.54883 97.94
NXC Nuveen California Select Tax-Free Income Portfolio 1.43 13.054
NXP Nuveen Select Tax-Free Income Portfolio 1.43 14.44
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.409 59.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.113238 126.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.314603 130.35
PBP Invesco S&P 500 BuyWrite ETF 0.132 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.135 65.685
PFM Invesco Dividend Achievers ETF 0.34 49.9866
PSET Principal Quality ETF 1.27 74.5929
PTLC Pacer Trendpilot US Large Cap ETF 0.13 53.7
PWB Invesco Dynamic Large Cap Growth ETF 1.291 124.19
PWS Pacer WealthShield ETF 0.19 31.85
QUS SPDR MSCI USA StrategicFactors ETF 0.164102 168.39
QWLD SPDR MSCI World StrategicFactors ETF 0.111334 138.512
RAVI FlexShares Ready Access Variable Income Fund 0.6523 75.47
RBUS Nationwide Risk-Based U.S. Equity ETF 0.33 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.117973 56.23
SHE SPDR SSGA Gender Diversity Index ETF 0.328961 126.14
SIZE iShares MSCI USA Size Factor ETF 0.16625 156.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0379 49.145
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.119441 172.39
SPXE ProShares S&P 500 ex-Energy ETF 0.133863 71.045
SPXT ProShares S&P 500 ex-Technology ETF 0.20059 98.88
SPXV ProShares S&P 500 ex-Health Care ETF 0.14363 72.12
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.134278 53.81
SUSA iShares MSCI USA ESG Select ETF 0.50105 132.94
TMFC Motley Fool 100 Index ETF 0.3 69.11
TOK iShares MSCI Kokusai ETF 0.10269 133.4
TTAC FCF US Quality ETF 0.65 69.3
URTH iShares MSCI World ETF 0.09587 178.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
VFLQ Vanguard U.S. Liquidity Factor ETF 0.85 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25638 139.51
VFMO Vanguard U.S. Momentum Factor ETF 0 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.07 146.33
VLU SPDR S&P 1500 Value Tilt ETF 0.033042 199.6
VONE Vanguard Russell 1000 Index Fund 0.13311 296.54
VONG Vanguard Russell 1000 Growth Index Fund 0.25625 118.2
VOOG Vanguard S&P 500 Growth Index Fund 0.13967 426.99
VOOV Vanguard S&P 500 Value Index Fund 0.14867 195.54
VTC Vanguard Total Corporate Bond ETF 0.11434 78.2855
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
IUS Invesco RAFI Strategic US ETF 0.075 53.9866
SUSL iShares ESG MSCI USA Leaders ETF 0.25618 115.02
VETS Pacer Military Times Best Employers ETF 1.16 38.62
BNDW Vanguard Total World Bond ETF 0 69.8473
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XWD.TO iShares MSCI World Index ETF 0.09 106.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0496 55.07
VMO.TO Vanguard Global Momentum Factor ETF 0.12879 77.5
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.14 210.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1256 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1256 109.4
VQNPX Vanguard Growth and Income Fund 0.16877 70.18
NINDX Columbia Large Cap Index Fund 0 59.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.16877 114.54
VIIIX Vanguard Institutional Index Fund 0.14381 532.88
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14381 532.89
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 61.24
NEIAX Columbia Large Cap Index Fund 0 58.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15286 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15286 336.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07557 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07557 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.07557 52.73
VHGEX Vanguard Global Equity Fund Investor Shares 0.48358 41.38
SPGP Invesco S&P 500 GARP ETF 0.008 110.97
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00911 51.52
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01425 73.54
NWQIX Nuveen Flexible Income Fund Class I 1.43 19.51
NWQAX Nuveen Flexible Income Fund Class A 1.43 19.49
NWQCX Nuveen Flexible Income Fund Class C 1.43 19.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07616 48.14
LOUP Innovator Loup Frontier Tech ETF 0.14 75.03
AFLG First Trust Active Factor Large Cap ETF 0.000001 37.9
BOUT Innovator IBD Breakout Opportunities ETF 0.69 37.905
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.472871 54.46
IJAN Innovator International Developed Power Buffer ETF - January 0.14 35.015
IQSU IQ Candriam ESG US Equity ETF 0.28 52.16
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 28.515
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 32.4646
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.98 56.73
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 33.02
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.292203 55.965
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 92.045
SNPE Xtrackers S&P 500 ESG ETF 0.189584 58.89
NTSX WisdomTree U.S. Efficient Core Fund 0.13007 52.99
RAFE PIMCO RAFI ESG U.S. ETF 0.13 39.764
QGRO American Century U.S. Quality Growth ETF 0.16 111.17
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0321631 24.892
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0742524 23.04
WOMN Impact Shares YWCA Women's Empowerment ETF 0.35 39.7234
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.255881 60.355
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.26 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.13 56.97
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 40.945
ESGV Vanguard ESG U.S. Stock ETF 0.1546 116
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 45.22
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 40.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 39.02
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 42.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 37.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 52.415
BDEC Innovator S&P 500 Buffer ETF - December 0.14 47.28
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.01 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 42.64
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 46.6
BSEP Innovator S&P 500 Buffer ETF - September 0.14 47.61
IETC iShares Evolved U.S. Technology ETF 1.68131 100.06
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 48.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 118.35
IEFN iShares Evolved U.S. Financials ETF 0.68 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 35.43
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 38.1
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 52.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 32.71
BJUN Innovator S&P 500 Buffer ETF - June 0.14 45.31
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 48.43
SLT Pacer Salt High truBeta US Market ETF 1.16 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 43.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 39.3
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 37.91
NULC Nuveen ESG Large-Cap ETF 0.940085 51.2
LSLT Pacer Salt Low truBeta US Market ETF 1.16 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 47.74
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 45.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 38.23
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 41.77
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 41.615
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 36.45
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 42.46
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 37.815
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 56.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 38.31
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 39.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.55
BFEB Innovator S&P 500 Buffer ETF - February 0.14 46.65
AVUS Avantis U.S. Equity ETF 0.1 105.96
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00008 57.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.21 46.775
QMJ Direxion S&P 500 High minus Low Quality ETF 0.33 68.445
RECS Columbia Research Enhanced Core ETF 0.28 39.39
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 70.723
ECOZ TrueShares ESG Active Opportunities ETF 0.98 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 38.72
BMAR Innovator S&P 500 Buffer ETF - March 0.14 51.015
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 43.59
KOKU Xtrackers MSCI Kokusai Equity ETF 0.101868 115.59
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 125.44
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 52.435
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 34.03
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 38.66
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 35.72
BMAY Innovator S&P 500 Buffer ETF - May 0.14 43.49
SQEW LeaderShares Equity Skew ETF 0.0715938 35.36
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 65.57
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 90.63
HIPR Direxion High Growth ETF 0.5 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.36141 56.25
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 50.09
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 41.5
VIRS Pacer BioThreat Strategy ETF 1.16 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 30.76
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 70.39
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.705
EFIV SPDR S&P 500 ESG ETF 0.190148 62.42
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1868 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.1915 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.05 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.36 101.07
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25 48.36
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 56.52
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.16 74.39
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 65.11
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.45 43.23
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.48 43.92
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.314516 50.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.000781706 280.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.177472 6.82425
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.269225 1680.1
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0991878 44.77
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.73 45.49
JOET Virtus Terranova U.S. Quality Momentum ETF 0.73 41.84
LVOL American Century Low Volatility ETF 0.89 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 36.345
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.34
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.505
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.131357 23.85
XDAT Franklin Exponential Data ETF 0.46 28.1724
XVV iShares ESG Screened S&P 500 ETF 0.14403 50.43
XYLD Global X S&P 500 Covered Call ETF 0.14 38.94
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 28.415
GLBL Cartesian Growth Corporation 0.2 24.8564
EJH E-Home Household Service Holdings Limited 0.12837 1.0192
LGBT LGBTQ100 ESG ETF 0.87 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.56986 17.485
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0429 71.13
DFUS Dimensional U.S. Equity ETF 0.1257 71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0864932 37.61
GTR WisdomTree Target Range Fund 0.001317 25.495
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.202222 866.1
2B7J.DE iShares MSCI World SRI UCITS ETF 0.41226 8.837
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 78.04
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.000781706 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0452859 58.908
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.128043 54.06
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.13148 225.72
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.2516 225.35
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.18588 227.2
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.55975 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23785 10.302
EGV2.DE Lyxor Smart Overnight Return 0.173859 102.618
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2386 85.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09633 107.92
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02919 108.305
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00044 82.656
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12688 137.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09638 103.715
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00268 87.998
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0223095 72.69
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00117 77.99
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01688 5.385
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12974 56.828
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08835 89.72
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.944021 151.5
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0223095 51.04
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.000322364 32.62
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0452859 326.32
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23785 9.974
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.302613 82.34
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04997 5.0258
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.41455 31.59
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.512488 469.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09487 368.36
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02041 53.154
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09777 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13476 142.86
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.627455 15.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07643 52.324
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08828 140.12
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.384526 100.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0956007 118.06
VTSAX Vanguard Total Stock Market Index Fund 0.12516 156.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01314 6.26
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.19077 3852.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0162 37.2075
VFINX Vanguard 500 Index Fund 0.14386 605.07
VFAIX Vanguard Financials Index Fund 0.94163 63.58
RTL The Necessity Retail REIT, Inc. 0.13 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 29.87
CDX Simplify High Yield PLUS Credit Hedge ETF 0.34 22.72
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08828 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08828 159.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.44421 70.7753
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.56 55.877
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.13203 58.14
AVSU Avantis Responsible U.S. Equity ETF 0.1 71.745
MOTE VanEck Morningstar ESG Moat ETF 1.35 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.42 38.5196
OALC OneAscent Large Cap Core ETF 0.344864 34.1
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08835 7810
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41226 11.87
ACWD.L SPDR MSCI ACWI UCITS ETF 0.099873 277.13
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.000781706 21032
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.944021 176.57
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.177472 511
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.34941 23.0968
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.128043 4715.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.128043 57.705
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.202222 75425
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.202222 1004
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13554 685.2
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.20947 3900
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.20947 3387.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0238065 44.44
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23785 8.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.13689 10.084
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1519 6773.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2386 99.35
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 50.205
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 65.94
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0121193 8.976
G500.L Invesco S&P 500 UCITS ETF 0.1 8550.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.627455 13.803
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13323 44.385
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13323 37.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2615
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02919 108.225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02166 14.905
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1392 33.2475
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.35973 86.51
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08835 104.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00044 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00044 96.065
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.35149 11.217
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.47092 16.18
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.35493 5752.5
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0452509 418.4
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0238065 66.06
LSPU.L Lyxor S&P 500 UCITS ETF 0.0452859 68.5888
MXUD.L Invesco MSCI USA UCITS ETF 0.1482 89.465
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.0915 6.566
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0436 36.49
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.64965 1654.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.64696 1821.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14324 13.766
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41226 7.9265
SP5C.L Lyxor S&P 500 UCITS ETF 0.0452859 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.0452859 358.495
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.684175 15.407
SPX5.L SPDR S&P 500 UCITS ETF 0.131371 496.12
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.57994 1544.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.4139 1773.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.56986 6.7105
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02113 4.92725
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.006 4.266
SUWG.L iShares MSCI World SRI UCITS ETF 0.41226 7.7075
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.247757 11.195
SWRD.L SPDR MSCI World UCITS ETF 0.093171 45.855
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.512488 14025
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.512488 156.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.512488 10248
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.512488 136.845
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0238065 59.32
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13038 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09487 434.7
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.50176 8.1485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.57 55.495
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02603 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02603 5.099
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0162 60.36
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09777 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.13476 162.2
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07643 61
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0162 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02041 46.2625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07643 49.565
VNRA.L Vanguard FTSE North America UCITS ETF 0.13476 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.13476 124.6
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.102713 428.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.102713 296.92
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.20638 60.13
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.146308 20.445
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.132856 195.55
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.186448 103.1
XDWD.L Xtrackers MSCI World UCITS ETF 0.0956007 137.41
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0956007 114.45
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.104412 27.895
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186448 9.067
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.01812 13.19
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.55975 77.47
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0923326 3692.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.900542 198.51
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.102185 59.695
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.142346 57.62
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.994262 38.98
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.302552 11.628
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.302552 72.39
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.215118 49.805
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.103249 533.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10521 10.16
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.192826 163.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.29 20.45
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.198248 41.735
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.595
BTHM Blackrock Future U.S. Themes ETF 0.07 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 57.1299
SEIQ SEI Large Cap Quality Factor ETF 1.81 37.73
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.667079 34.668
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.24 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.146444 41.491
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 29.565
ZECP Zacks Earnings Consistent Portfolio ETF 1.16 33.26
VNRT.L Vanguard FTSE North America UCITS ETF 0.13476 121.62
VBTIX Vanguard Total Bond Market Index Fund 0.0205 9.82
VITSX Vanguard Total Stock Market Index Fund 0.12516 156.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00201471 9.08
SCRD Janus Henderson Sustainable Corporate Bond ETF 1 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 32.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 30.535
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 32.07
WINN Harbor Long-Term Growers ETF 0.300751 30.6
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 20.815
VOTE Engine No. 1 Transform 500 ETF 0.13 76.9242
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 36.0175
TSPA T. Rowe Price US Equity Research ETF 0.166686 41.11
BUFB Innovator Laddered Allocation Buffer ETF 0.14 35.32
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 34.46
DUHP Dimensional US High Profitability ETF 0.465132 37.18
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.22419 28.7356
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0258 41.56
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6607 71.1509
GFGF Guru Favorite Stocks ETF 0.0287 33.42
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.503 28.24
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.35973 6467.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.104412 23.975
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.13689 7.5495
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0923326 42.305
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.102713 16.102
IWRD.L iShares MSCI World UCITS ETF 0.09497 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09633 125.49
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.353021 67.16
WLDH.PA Lyxor MSCI World UCITS ETF 0.102713 234.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13689 9.157
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0958591 135.5
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.384526 74.018
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.102713 368.18
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09638 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.391638 221.23
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.000781706 241.15
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.215118 42.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.215118 79.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10521 10.72
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14324 7.586
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.11879 129.78
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13323 3331
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09888 11488
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41226 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.384526 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.302613 82.349
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.557672 40.875
SUWU.SW iShares MSCI World SRI UCITS ETF 0.41226 8.274
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.27094 7.1556
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09487 369.14
SC0J.F Invesco MSCI World UCITS ETF 0.1065 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.41455 156.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0958 92.076
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.41455 29.7
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.41573 16.886
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.4147 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.106642 131.492
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12975 609.84
XDPD.F Xtrackers S&P 500 UCITS ETF 0.129303 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.129303 93.594
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0452859 58.896
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0452859 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.192826 164.06
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.129303 61.13
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.129303 11089
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0893808 133.195
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0452859 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106642 112.997
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12688 137.66
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.192826 93.795
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.97163 1159
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0452859 411.24
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12975 11.128
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.18932 0.1991
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0452859 185.05
SPY5.DE SPDR S&P 500 UCITS ETF 0.131371 569.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12884 8041
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 0.13296 31.304
VUSA.L Vanguard S&P 500 UCITS ETF 0.14325 94.13
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19287 37.045
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.19184 38.27
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.250055 40.63
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 90.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.6453 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1886 63.24
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13554 685.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23785 11.612
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.55975 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.130469 3028
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0000833578 150.8
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.512488 117.615
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.202222 868.568
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.771147 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.55975 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.53167 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.12672 125.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.142346 49.43
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.20638 4497.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 3.01812 13.2
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.205303 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.314516 43.42
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.204803 532.934
IWLE.DE iShares Core MSCI World UCITS ETF 0.09633 9.441
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0923326 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0223095 51.073
SESW.SW iShares MSCI World SRI UCITS ETF 0.41226 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.384526 74
SUWS.L iShares MSCI World SRI UCITS ETF 0.41226 10.295
SC0J.DE Invesco MSCI World UCITS ETF 0.1065 115.715
SPPW.DE SPDR MSCI World UCITS ETF 0.093171 39.405
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.41573 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.27 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0893808 9.8194
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.129303 86.634
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0129
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.50176 8.3351
SPXE.MI SPDR S&P 500 UCITS ETF 0.131371 16.264
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.49
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1318.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.14325 127.2
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.48
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1886 59.42
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0893808 14.567
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.23785 11.98
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.132856 151
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.19508 44.93
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.103249 535.29
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.314516 3782.25
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.47092 2322.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.302552 62.05
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.132856 133.94
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02166 9.8385
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.56986 11.7292
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.900542 14854.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.177472 5.8644
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.56986 1929.4
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.177472 6.8312
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14324 11.86
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.45 7.236
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14324 12.738
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.204803 576.79
MXUS.L Invesco MSCI USA UCITS ETF 0.1482 194.465
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.047379 239.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.099873 238.25
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.58407 216.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13038 12139.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.33861 4417
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.57994 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.132856 22.128
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.972717 62.115
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.0915 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.142346 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.95437 9.576
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.269225 175.18
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.269225 215.075
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0436 31.325
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0452509 38235
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09777 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09777 128.82
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.386694 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.386694 3895
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.000322364 32.46
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.512488 469.73
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.512488 119.852
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0452509 158.904
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0452509 198.07
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0452509 347.238
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.173859 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.173859 120430
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.173859 1271.2
SMOR.SW Lyxor Smart Overnight Return 0.173859 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35149 1305.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00653 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00502 94.91
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03687 95.66
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06865 92.954
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00435 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.667
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25835 5.0856
CORC.SW iShares Global Corp Bond UCITS ETF 0.00117 4.7463
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5603
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02275 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.454
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01339 121.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01314 101.01
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11753 101.135
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01339 5.361
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07617 5.1947
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00044 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00117 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00117 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11753 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.006 5.2421
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01688 5.08
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02113 4.824
CRPU.L iShares Global Corp Bond UCITS ETF 0.00117 6.175
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04997 437.3
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00044 4.42425
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01339 5.113
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07643 41.754
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.944021 152.73
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0121193 11.981
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02919 5.4648
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03687 5.406
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00117 4.6185
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.102185 37.745
STRV Strive 500 ETF 0.13 42.29
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0205 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.173293 45.4833
DFSU Dimensional US Sustainability Core 1 ETF 0.141119 41.4
SFLR Innovator Equity Managed Floor ETF 0.14 35.51
SNPG Xtrackers S&P 500 Growth ESG ETF 0.243159 50.96
SNPV Xtrackers S&P ESG Value ETF 0.19613 34.63
STXD Strive 1000 Dividend Growth ETF 0.41 36.025
STXG Strive 1000 Growth ETF 0.17 49.055
HDUS Hartford Disciplined US Equity ETF 0.115833 63.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 25.8601
FYLG Global X Financials Covered Call & Growth ETF 0.52 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02166 1118
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.20638 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13126 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0956007 10288
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.314516 43.425
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14324 10.942
JKE iShares Morningstar Growth ETF 0.23964 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 37.51
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35149 14.938
STNC Stance Equity ESG Large Cap Core ETF 3.51 32.003
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1525 77.68
SPYI Neos S&P 500(R) High Income ETF 0.1 51.45
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.557672 35.12
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.250055 40.595
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 45.4225
SC0H.DE Invesco MSCI USA UCITS ETF 0.1482 167.08
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.97163 13.29
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.89898 1743.8
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186448 7723.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14106 87.002
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13476 139.36
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01339 121.13
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.132856 167.815
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02113 4.82
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.265285 45.975
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.994262 33.305
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 41.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.122007 15.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.10162 22.68
VIGAX Vanguard Growth Index Fd Admiral Shs 0.25971 242.16
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.14241 152.49
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.386694 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.006 4.5088
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.56986 15.042
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.129303 12.786
VUSD.L Vanguard S&P 500 UCITS ETF 0.14325 125.603
BALT Innovator Defined Wealth Shield ETF 0.14 32.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12975 53102
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.90508 2481
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09487 32687.5
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.18932 0.172
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12975 708.94
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.35034 18.818
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.186448 88.59
IDWR.L iShares MSCI World UCITS ETF 0.09497 91
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01314 86.886
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1065 134.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.128043 4393.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13323 2813.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10521 11.822
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02696 8.94
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.04782 10.82
VWUSX Vanguard U.S. Growth Fund 0.14 81.06
VUSA.DE Vanguard S&P 500 UCITS ETF 0.14325 108
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13155 15159
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.130469 40.41
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.35493 76.79
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13038 138.995
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00458 22.765
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.11879 128.9
IQQN.DE iShares MSCI North America UCITS ETF 0.12672 105.92
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.972717 53.31
IQQW.DE iShares MSCI World UCITS ETF 0.09497 78.276
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13231 50.864
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1887 50.42
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.33861 50.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.28
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0664025 30.62
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.19184 3338.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13698 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.362
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.97163 15.465
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13554 588.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0162 42.731
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 75.46
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00435 4.2618
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12974 4946.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1001 5.575
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13554 51355
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12758 3296.5
HSPX Global X S&P 500 Covered Call ETF 0.15 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07643 36.195
P500.DE Invesco S&P 500 UCITS ETF 0.1 1135.25
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08828 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.128551 14.13
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.142346 4311.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01688 4.3754
IWLG IQ Winslow Large Cap Growth ETF 1.16 53.0197
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.48 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2386 9469
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16486 14.394
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9372
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0452859 225
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12974 66.0375
INAA.L iShares MSCI North America UCITS ETF 0.12672 9226
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.1001 5.2565
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06865 99.27
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.1 30857.5
WFIN.L SPDR MSCI World Financials UCITS ETF 0.573566 87.915
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.994262 2919.75
SWLD.L SPDR MSCI World UCITS ETF 0.093171 34.31
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00492 19.82
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1001 7.5025
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.1 412.05
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19287 36.755
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.35493 65.98
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.627455 18.435
XDWG.L Xtrackers MSCI World UCITS ETF 0.0956007 27.57
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.56986 10.066
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02275 4.9066
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.12 74.83
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0436 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.0452859 5135.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.13689 7.982
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6803
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.146308 1533.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 30.99
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0162 45.33
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.4147 1732.2
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.006 3.7914
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.47092 13.906
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.269225 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.146308 17.584
IDNA.L iShares MSCI North America UCITS ETF 0.12672 123.49
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.5837 2169
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00117 68.12
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0893808 12.357
36B7.DE iShares Global Corp Bond UCITS ETF 0.00117 4.2832
XZME.F XTR.MSCIUSES 2C HED.EOA 0.302552 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0452509 198.52
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.47092 1209.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.129303 10.85
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.01812 978.875
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1886 4742.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0893808 114.24
IWFG IQ Winslow Focused Large Cap Growth ETF 2.19 52.5557
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00046 4.914
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1065 10095
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00502 109.005
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1525 76.8
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.19508 34.635
USPX Franklin U.S. Equity Index ETF 0.13 57.37
HLGE Hartford Longevity Economy ETF 0.550379 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02041 49.07
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.130469 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.204803 532.9
JGRO Jpmorgan Active Growth ETF 0.28 91.69
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09777 96.49
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2386 7441
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1525 90.46
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00653 125.86
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.33131 3340.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02113 5.3674
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12884 92.234
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07643 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35149 17.37
ACWI.L SPDR MSCI ACWI UCITS ETF 0.099873 207.54
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02041 42.645
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.95437 8.229
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.900542 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07643 45.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.102713 32092.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28227 95.05
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0223095 4440.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.128043 63.8
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.20947 52.09
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09638 103.68
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.894
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02919 94.18
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1886 4452
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06865 99.286
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1001 7.017
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08828 121.98
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01339 105.375
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.047379 279.19
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03044 21.7
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.353021 5854
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.19184 40.8
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13689 8.659
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.131371 663.02
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.56986 1313
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 3.01812 11.244
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.58295 29.515
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.20947 45.26
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.132856 14615
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.269225 14408
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14324 10.318
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07833 2850.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.35117 1852.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.58407 18888.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.46 56.66
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8248
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.13323 38.1
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01314 75.62
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01688 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00044 71.955
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0893808 9971.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.302552 54.15
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00458 25.78
IWDG.L iShares Core MSCI World UCITS ETF 0.09633 1085.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.4147 21.04
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1122.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02712 10.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.000781706 562.5
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.55975 5802
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09633 9399
SPXP.L Invesco S&P 500 UCITS ETF 0.1 99010
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.386694 43.72
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.41455 13654
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01688 5.6472
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.38055 57.7
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.27094 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14386 604.98
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03687 110.175
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0958 33.612
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.186448 10.676
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07173 20.89
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.099873 22.99
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02696 8.94
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16992 62.84
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00232 10.34
VMGRX Vanguard Mid-Cap Growth Fund 0.34 28.64
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09777 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07833 35.915
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.177472 5.8662
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07943 47.87
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.89227 24.92
SPPE.DE SPDR S&P 500 UCITS ETF 0.131371 16.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10521 9.204
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.21848 7.3486
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41226 11.866
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00046 4.1295
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09633 107.915
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.215118 37.28
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 37.09
FSST Fidelity Sustainable U.S. Equity ETF 1.1 30.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.12 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.12837 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 39.08
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.20947 45
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13126 551.66
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.102713 368
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 28.84
SURE AdvisorShares Insider Advantage ETF 1.01 119.31
QVML Invesco S&P 500 QVM Multi-factor ETF 0.148 38.5446
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.16 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.33936 45.85
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106642 113
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 37.76
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106642 158.38
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.102713 14.819
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08828 137.38
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02166 12.804
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0956007 98.458
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 37.1
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 37.405
XTR Global X S&P 500 Tail Risk ETF 0.14 30.045
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 39.37
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 43.43
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12975 609.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.140533 16.93
HEET Hartford Schroders ESG US Equity ETF 0.16314 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.14325 108.03
AVLV Avantis U.S. Large Cap Value ETF 0.11 70.14
QGRW Wisdomtree U.S. Quality Growth Fund 0.49586 56.22
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0205 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16992 45.23
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02485 50.37
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.73
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 32.59
IOCT Innovator International Developed Power Buffer ETF- October 0.14 33.94
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 30.5
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 28.67
CBUY.DE ISHS-MS.ACW.SRI DLA 0.36954 6.375
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02801 5.5798
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.35973 74.21
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04997 5.488
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23785 6.777
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.13872 5.592
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.006 4.0872
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02801 5.0332
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07617 107.235
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18958 6.475
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18958 5.042
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12907 99.46
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.2
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.27094 7.5562
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02275 4.9025
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.19134 8.3715
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00268 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00046 5.4892
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.006 4.4083
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5001
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.36954 7.2062
IEAU.AS iShares Core Corp Bond UCITS E 0.01339 6.015
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -24.33 13.68
EVUS Ishares ESG Aware MSCI USA Value ETF 0.27923 30.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.201126 40.61
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.22 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.54504 50.89
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3.02 33.86
IVV.AX iShares S&P 500 ETF 0.13 68.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1137.21
BINC Blackrock Etf Trust II - Flexible Income ETF 0.07696 52.9
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00492 29.75
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.20368 77.0574
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.64
EQLS Simplify Market Neutral Equity Long/Short ETF 0.245794 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0486154 37.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.103366 36.14
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.177472 5.857
VUSA.MI Vanguard S&P 500 UCITS ETF 0.14325 108.35
BCHP Principal Focused Blue Chip ETF 1.35494 36.75
VGS.AX Vanguard MSCI Index International Shares ETF 0.10645 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04337 39.32
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 60.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.12516 504.41
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 67.54
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 61.39
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.10248 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00493 42.43
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.12438 111.42
IVE.AX iShares MSCI EAFE ETF (AU) 0.17539 141.59
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01188 42.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12974 56.818
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.264 76.62
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09677 83.78
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.192826 163.772
CAML Congress Large Cap Growth ETF 1.75 38.07
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08828 137.24
DCOR Dimensional ETF Trust 0.0769356 70.19
IWRD.AS iShares MSCI World UCITS ETF 0.09497 78.385
AVLC American Century ETF Trust 0.1 74.72
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0205 9.82
VIGIX Vanguard Growth Index Institutional 0.25971 242.17
BALI Blackrock Advantage Large Cap Income ETF 0.01383 30.88
HAPI Harbor Human Capital Factor US Large Cap ETF 0.347486 39.66
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.17 51.07
DFVX Dimensional US Large Cap Vector ETF 0.218998 71.255
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01314 5.4982
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.19134 7.697
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0737 6.664
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00502 5.461
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12975 610.124
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.99514 6.566
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0295 33.6625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.41226 7.104
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.23125 43.4425
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.20947 1937.6
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04997 5.171
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01339 4.664
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0737 6.901
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00046 4.3317
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00046 4.618
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02113 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.15369 33.09
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01688 4.8471
IWDD.AS iShares Core MSCI World UCITS ETF 0.09633 7.0553
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13323 2018
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.573566 75.63
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.20947 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.13323 20.355
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07833 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.20947 19.566
SWDA.MI iShares Core MSCI World UCITS ETF 0.09633 107.92
HQGO Hartford US Quality Growth ETF 0.294984 57.6579
CZAR Themes Natural Monopoly ETF 0.27 31.92
BRTR BlackRock Total Return ETF 0.02547 51.0407
VTBNX Vanguard Total Bond Market II Idx I 0.01768 9.68
VUAA.MI Vanguard S&P 500 UCITS ETF 0.14325 109.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11927 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13493 48.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 51.5099
GGUS 0.32 62.44
VMAX Hartford US Value ETF 0.839622 51.78
ISPY ProShares Trust ProShares S&P 5 0.127372 44.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12516 293.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0737 6.4312
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.09 51.01
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0737 600.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.214087 17.07
INRO BlackRock U.S. Industry Rotation ETF 0.19027 30.9297
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0737 580.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.131371 14.026
SPY5.PA SPDR S&P 500 UCITS ETF 0.131371 569.8
VTWIX Vanguard Total World Stock Index I 0.07943 275.94
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.131371 16.286
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.573566 65.725
KLMT Invesco Exchange-Traded Fund Tr 0.135 30.54
CGNG Capital Group New Geography Equ 0.13 30.26
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0452859 256.35
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.15369 38.4675
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.136 50.15
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0074457 104.6
FTGS First Trust Growth Strength ETF 0.000001 35.4
BMVP Invesco Bloomberg MVP Multi-fac 1.889 47.9817
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02281 4.1435
DXUV Dimensional ETF Trust 0.0538572 56.7
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.314516 51.83
WUSA WisdomTree US Domestic Economy ETF 0.276591 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 23.795
THRO 0.06388 36.97
XMAG Defiance Large Cap ex-Mag 7 ETF 0.22 21.8213
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.573873 37.834
PEVC Pacer Funds Trust 0 28.535
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 26.73
AVUQ Avantis U.S. Quality ETF 0.3 58.1606
DSPY Tema ETF Trust 0.15 56.5245
ENDW Cambria Endowment Style ETF 0.03 29.6928
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.15908 29.76
BFRZ Innovator ETFs Trust 0.33 26.3
TFNS T. Rowe Price Financials ETF 0.215409 25.6552
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.545
XOEF iShares Trust 0.46544 25.05
IQSZ 0.063 26.9671
VFFSX Vanguard 500 Index Fund 0.14386 320.77
URSP ProShares Trust 0.148375 38.659
GEW Cambria Global EW ETF 0.03 49.5114
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