Profile
NDAQ SPGI CME ICE MCO COIN
Company Name Nasdaq, Inc. S&P Global Inc. CME Group Inc. Intercontinental Exchange, Inc. Moody's Corporation Coinbase Global, 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 $48.68B $133.01B $108.67B $96.36B $81.16B $44.52B
Employees 9.38K 42.35K 3.76K 12.84K 15.80K 3.77K
CEO Adena T. Friedman Martina L. Cheung Terrence A. Duffy Jeffrey C. Sprecher Robert Scott Fauber Brian Armstrong
Ratings
NDAQ SPGI CME ICE MCO COIN
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
NDAQ SPGI CME ICE MCO COIN
Last Close $85.7 $488.95 $279.13 $150.33 $472.12 $263.95
High 52 $96.97 $564.1 $290.71 $188.45 $527.48 $419.78
Low 52 $66.4 $438.31 $225.82 $142.8 $396.51 $151.47
Price vs. 52 Week High -11.62 % -13.32 % -3.98 % -20.23 % -10.5 % -37.12 %
Price vs. 52 Week Low 29.07 % 11.55 % 23.61 % 5.27 % 19.07 % 74.26 %
Total Return
NDAQ SPGI CME ICE MCO COIN
1 Month Return -3.26 % 3.33 % 4.18 % -2.13 % 0.23 % -21.45 %
3 Month Return -9.16 % -11.29 % 3.22 % -15.52 % -7.31 % -17.72 %
6 Month Return 4.64 % -6.41 % 1.03 % -14.71 % -3.43 % -0.94 %
9 Month Return 5.49 % -10.08 % 12.62 % -9.71 % -9.13 % -0.26 %
YTD Return 10.85 % -1.82 % 20.2 % 0.89 % -0.26 % 6.3 %
1 Year Return 6.91 % -2.66 % 21.54 % -4.81 % 0.71 % -18.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NDAQ SPGI CME ICE MCO COIN
Dividend Yield Percentage (TTM) 1.24 % 0.87 % 1.65 % 1.14 % 0.83 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.84 % 4.2 % 1.05 % 3.15 % 3.56 % -
Dividend Per Share (TTM) 1.05 % 3.84 % 5 % 1.92 % 3.76 % -
Payout Ratio (TTM) 32.76 % 28.09 % 96.35 % 33.44 % 30.7 % -
Growth
NDAQ SPGI CME ICE MCO COIN
Asset Growth 2.16 % -0.61 % 6.04 % 52.79 %
Gross Profit Growth 54.47 % 17.48 % 22.13 % 148.7 %
Revenue Growth 11.05 % 13.69 % 19.81 % 111.17 %
Revenue 3 Year 13.37 % 32.33 % 16.88 % -39.98 %
Revenue 5 Year 25.7 % 67.03 % 52.84 % 228.57 %
Revenue 10 Year 111.42 % 144.91 % 146.37 % 228.57 %
EBIT Growth 31.73 % 39.95 % 35.53 % 50960.45 %
Net Income Growth 60.07 % 46.69 % 28.06 % 2618.5 %
Net Income 3 Yeari Growth Per Share 36.51 % -1.56 % -4.69 % -48.99 %
Net Income 5 Yeari Growth Per Share 64.88 % 42.89 % 50.7 % 2367.58 %
Net Income 10 Yeari Growth Per Share 265.73 % 3016.32 % 141.24 % 2367.58 %
Operating Income Growth 35.32 % 38.81 % 33.77 % 1527.15 %
Operating Cash Flow Growth (CFG) - 53.34 % 31.94 % 177.03 %
Operating 3 Year CFG -100 % 22.19 % 45.13 % -54.61 %
Operating 5 Year CFG -100 % 61.4 % 76.42 % 947.6 %
Operating 10 Year CFG -100 % 309.69 % 222.91 % 947.6 %
EPS Growth 60.82 % 49.82 % 29.08 % 2505 %
EPS Diluted Growth 60.1 % 50.06 % 28.98 % 2462.16 %
Book Value Per Share 9.56 % 0.59 % 8.05 % 55.94 %
Share Holder 3 Year Equity Growth Per Share 70.74 % 1161.06 % 34.04 % 15.43 %
Share Holder 5 Year Equity Growth Per Share 63.53 % 5351.84 % 506.55 % 452.35 %
Share Holder 10 Year Equity Growth Per Share 90.84 % 5256.23 % 2300.06 % 452.35 %
Dividend Per Share Growth 11.62 % 1.02 % 10.78 % -
Dividend 3 Year Growth Per Share 35 % 17.95 % 37.3 % -
Dividend 5 Year Growth Per Share 61.85 % 59.48 % 70.79 % -
Dividend 10 Year Growth Per Share 253.69 % 202.86 % 204.47 % -
Debt Growth 0.61 % -0.56 % 4.46 % 54.59 %
Free Cash Flow Growth - 56.01 % 34.1 % 177.03 %
Updated On 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NDAQ SPGI CME ICE MCO COIN
Gross Profit Margin TTM 47.93 % 69.98 % 86.09 % 61.88 % 67.46 % 77.35 %
Return on Assets TTM 5.76 % 6.91 % 2.04 % 2.41 % 14.56 % 10.27 %
Return on Equity TTM 15.03 % 12.39 % 14.48 % 11.6 % 59.17 % 26.34 %
Return on Capital Employed TTM 10.09 % 11.33 % 11.09 % 9.28 % 25.26 % 9.91 %
Net Income Per EBT TTM 83.4 % 70.58 % 75.87 % 75.95 % 75.61 % 82.41 %
EBT Per Ebit TTM 92.02 % 95.7 % 126.03 % 88.85 % 90.96 % 177.85 %
EBIT Per Revenue TTM 28.36 % 40.72 % 64.86 % 38.74 % 43.5 % 28.62 %
Cash Flow To Debt Ratio TTM 23.52 % 47.56 % 121.59 % 22.25 % 35.54 % 4.42 %
Receivables Turnover TTM 8.71 5.26 10.2 8.14 4.05 5.91
Payables Turnover TTM - 10.78 - - 2.37 20.23
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 699.4 % 2295.41 % 1797.79 % 469.64 % 741.21 % 1922.2 %
Asset Turnover TTM 26.46 % 25.13 % 3.29 % 9.23 % 48.66 % 24.47 %
Operating Cash Flow Per Share TTM 4.09 18.54 11.57 8.16 15.14 1.24
Free Cash Flow Per Share TTM 3.68 17.95 11.36 7.51 14.72 1.24
Cash Per Share TTM 147.54 % 549.46 % 1264.73 % 387.65 % 1258.5 % 5072.43 %
Operating Cash Flow Sales Ratio TTM 28.41 % 37.59 % 63.81 % 36.89 % 36.22 % 4.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.85 % 96.77 % 98.14 % 92 % 97.28 % 100 %
Cash Flow Coverage Ratios TTM 23.52 % 47.56 % 121.59 % 22.25 % 35.54 % 4.42 %
Price To Free Cash Flows Ratio TTM 23.2 24.36 26.61 22.47 30.71 136.64
Price To Operating Cash Flows Ratio TTM 20.73 23.69 26.12 20.7 29.89 133.19
Price Cash Flow Ratio TTM 20.73 23.69 26.12 20.7 29.89 133.19
Income Statement (TTM)
NDAQ SPGI CME ICE MCO COIN
Revenue $8.22B $14.21B $6.52B $12.64B $7.09B $6.56B
Gross Profit $3.94B $9.82B $5.61B $7.82B $4.71B $4.91B
Gross Profit Ratio 47.93% 69.09% 86.09% 61.88% 66.41% 74.75%
EBITDA $3.13B $6.78B $5.72B $6.64B $3.33B $3.15B
Net Income $1.79B $3.85B $4.04B $3.3B $2.06B $2.58B
EPS Diluted 3.09 12.35 11.16 5.77 11.26 9.48
Balance Sheet (MRQ)
NDAQ SPGI CME ICE MCO COIN
Long Term Debt $9.5B $11.93B $3.42B $19.24B $6.95B $4.32B
Total Liabilities $18.82B $22.71B $169.7B $107.9B $11.78B $12.27B
Total Equity $12.23B $37.51B $28.73B $28.99B $3.73B $10.28B
Total Investments $0.03B $1.79B $0.13B $2.78B $1.2B $2.93B
Total Debt $9.93B $11.93B $3.42B $20.28B $7.75B $4.63B
Total Assets $31.05B $60.22B $198.42B $136.89B $15.51B $22.54B
Cash Flow Statement (TTM)
NDAQ SPGI CME ICE MCO COIN
Net Income $1.12B $3.85B $3.53B $3.37B $2.06B $2.58B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.54B $-1.13B $-3.58B $-1.11B $-0.62B $0B
Operating Cash Flow $1.94B $5.69B $3.69B $4.66B $2.84B $2.56B
Capital Expenditure $-0.21B $-0.12B $-0.09B $-0.37B $-0.32B $0B
Related Stocks
Ticker Name Price
BTOG Bit Origin Limited 2.88
CBOE Cboe Global Markets, Inc. 280.56
CME CME Group Inc. 307.28
COIN Coinbase Global, Inc. 167.315
DNB Dun & Bradstreet Holdings, Inc. 9.15
FDS FactSet Research Systems Inc. 203.17
ICE Intercontinental Exchange, Inc. 169.5
MCO Moody's Corporation 449.56
MORN Morningstar, Inc. 163.68
MSCI MSCI Inc. 559.14
SPGI S&P Global Inc. 444.36
VALU Value Line, Inc. 37.45
ETFs With Exposure to NDAQ
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.066404 694.42
XLF Financial Select Sector SPDR Fund 0.505196 53.94
FB Meta Platforms, Inc. 0.0500165 42.4201
VTI Vanguard Total Stock Market Index Fund 0.07591 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 0.24 50.47
IWD iShares Russell 1000 Value ETF 0.12 224.7
SSO ProShares Ultra S&P500 0.0506978 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.04828 229.43
UPRO ProShares UltraPro S&P500 0.0422329 120.43
BNDX Vanguard Total International Bond Index Fund 0.0103 48.565
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02032 83.9
IVV iShares Core S&P 500 ETF 0.06 697.62
SCHB Schwab U.S. Broad Market ETF 0.0586763 26.81
VTV Vanguard Value Index Fund 0.21028 206.1
VT Vanguard Total World Stock Index Fund 0.0413 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0629817 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06 151.98
VOO Vanguard 500 Index Fund 0.07475 638.59
VIG Vanguard Dividend Appreciation Index Fund 0.20089 229.76
ACWI iShares MSCI ACWI ETF 0.04 147.39
RSP Invesco S&P 500 Equal Weight ETF 0.180157 202.425
IWB iShares Russell 1000 ETF 0.06 380.41
ACWF iShares MSCI Global Multifactor ETF 0.06 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.370548 157.76
IVE iShares S&P 500 Value ETF 0.13 221.67
SCHV Schwab U.S. Large-Cap Value ETF 0.133345 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.963 74.52
FHB First Hawaiian, Inc. 0.25289 27.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.056108 106.19
IVW iShares S&P 500 Growth ETF 0.06 122.56
BIV Vanguard Intermediate-Term Bond Index Fund 0.00927 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.137579 59.33
DGRO iShares Core Dividend Growth ETF 0.08 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.21489 93.56
XT iShares Exponential Technologies ETF 0.35 72.29
IUSG iShares Core S&P U.S. Growth ETF 0.05 167.88
IUSV iShares Core S&P U.S. Value ETF 0.13 107.475
MTUM iShares MSCI USA Momentum Factor ETF 0.27 257.54
BND Vanguard Total Bond Market Index Fund 0.00062 74.245
BLV Vanguard Long-Term Bond Fund 0.00392 69.765
BSV Vanguard Short-Term Bond Index Fund 0.00709 78.86
VV Vanguard Large Cap Index Fund 0.08682 319.16
VFH Vanguard Financials Index Fund 0.49017 132.405
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00437 76.225
IYF iShares U.S. Financials ETF 0.59 129.15
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0379 79.89
FNCL Fidelity MSCI Financials Index ETF 0.472362 77.08
EGLE Eagle Bulk Shipping Inc. 0.1 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.037127 49.98
DEUS Xtrackers Russell US Multifactor ETF 0.0690613 62.59
IWR iShares Russell Mid-Cap ETF 0.29 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.214275 77.75
ILTB iShares Core 10+ Year USD Bond ETF 0.01035 49.83
IWS iShares Russell Mid-Cap Value ETF 0.37 152.33
VO Vanguard Mid Cap Index Fund 0.54341 301.99
IWV iShares Russell 3000 ETF 0.06 395.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0347745 29.125
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.067659 81.75
BLOK Amplify Transformational Data Sharing ETF 0.78 56.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0318444 28.48
LRGF iShares U.S. Equity Factor ETF 0.17 70.075
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.23 4.15
PDP Invesco DWA Momentum ETF 0.47 127.42
AOM iShares Core Moderate Allocation ETF 0.01 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 48.945
BLCN Siren Nasdaq NexGen Economy ETF 1.65 23.56
FTCS First Trust Capital Strength ETF 1.67 98.8
VOE Vanguard Mid-Cap Value Index Fund 0.93462 191.15
AOK iShares Core Conservative Allocation ETF 0.01 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0171653 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.32 70.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.05722 84.425
KRMA Global X Conscious Companies ETF 0.46 43.975
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01735 239.21
GVI iShares Intermediate Government/Credit Bond ETF 0.00519 107.415
PHDG Invesco S&P 500 Downside Hedged ETF 0.04574 38.05
VTHR Vanguard Russell 3000 Index Fund 0.06585 307.08
SCHK Schwab 1000 Index ETF 0.061217 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.14653 98.62
UYG ProShares Ultra Financials 0.297195 88.07
ONEQ Fidelity Nasdaq Composite Index ETF 0.15 91.45
AIEQ AI Powered Equity ETF 0.36 46.19
AOR iShares Core Growth Allocation ETF 0.02 67.05
IXG iShares Global Financials ETF 0.26 124.065
KCE SPDR S&P Capital Markets ETF 1.54664 152.85
RYF Invesco S&P 500 Equal Weight Financials ETF 1.23983 50.6485
AOA iShares Core Aggressive Allocation ETF 0.03 93.125
DSI iShares MSCI KLD 400 Social ETF 0.12 130.92
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.107036 19.585
CATH Global X S&P 500 Catholic Values ETF 0.07 83.53
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.18 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.53
FTLS First Trust Long/Short Equity ETF -0.05 71.78
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.705
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.85 181.31
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.95
ILCG iShares Morningstar Growth ETF 0.11 103.415
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0334 257.58
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.11 134.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07682 93.475
RWL Invesco S&P 500 Revenue ETF 0.039737 120.79
DEF Invesco Defensive Equity ETF 0.911 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.24 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.214286 95.87
CLRG IQ Chaikin U.S. Large Cap ETF 0.93 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.2 27.105
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.313496 80.035
CZA Invesco Zacks Mid-Cap ETF 0.001 116.56
DFND Siren DIVCON Dividend Defender ETF 1.03 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.08 56.86
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.06671 90.45
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.04999 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.056567 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.102 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0474 214.695
ESGU iShares ESG Aware MSCI USA ETF 0.17 150.97
ETHO Etho Climate Leadership U.S. ETF 0.41 70.24
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.61
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FLLV Franklin Liberty U.S. Low Volatility ETF 1.08 52.75
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.425
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89
GTO Invesco Total Return Bond ETF 0.000242 47.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09047 24.23
IUSB iShares Core Total USD Bond Market ETF 0.00154 46.67
IYG iShares U.S. Financial Services ETF 0.54 91.935
IYY iShares Dow Jones U.S. ETF 0.06 169.01
JHMF John Hancock Multifactor Financials ETF 0.67 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.12 82.74
ILCV iShares Morningstar Value ETF 0.05462 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.23 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.48 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.25289 88.12
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 71.17
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.19 118.13
JPST JPMorgan Ultra-Short Income ETF 0.03 50.675
JQUA JPMorgan U.S. Quality Factor ETF 0.03 64.2
LEAD Siren DIVCON Leaders Dividend ETF 0.57 81.515
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.809304 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1729 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.076732 301.21
NULG Nuveen ESG Large-Cap Growth ETF 0.4 97.26
NUMG Nuveen ESG Mid-Cap Growth ETF 0.72 44.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.624819 41.14
NUO Nuveen Ohio Quality Municipal Income Fund 1.38 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.018529 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.050915 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.205888 141.505
PBP Invesco S&P 500 BuyWrite ETF 0.066836 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.066422 69.605
PFI Invesco DWA Financial Momentum ETF 3.5081 59.03
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.150787 24.325
PFM Invesco Dividend Achievers ETF 0.187687 54.11
PSET Principal Quality ETF 0.95265 75.025
PTLC Pacer Trendpilot US Large Cap ETF 0.08 56.595
PWB Invesco Dynamic Large Cap Growth ETF 1.31031 135.46
PWS Pacer WealthShield ETF 0.1 33.245
PY Principal Value ETF 0.862987 53.7
QUS SPDR MSCI USA StrategicFactors ETF 0.017273 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.009744 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.1565 75.48
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.1 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0332838 61.42
SHE SPDR SSGA Gender Diversity Index ETF 0.125917 135.44
SIZE iShares MSCI USA Size Factor ETF 0.17 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0758 49.34
SPMO Invesco S&P 500 Momentum ETF 0.292341 121.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0625781 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.0667826 74.875
SPXT ProShares S&P 500 ex-Technology ETF 0.0963036 107.45
SPXV ProShares S&P 500 ex-Health Care ETF 0.071486 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.068792 56.94
SUSA iShares MSCI USA ESG Select ETF 0.24 141.725
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.14226 25.275
SUSC iShares ESG USD Corporate Bond ETF 0.00899 23.445
TOK iShares MSCI Kokusai ETF 0.05 142
URTH iShares MSCI World ETF 0.05 191.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
VBF Invesco Bond Fund 0.046113 15.37
VFMO Vanguard U.S. Momentum Factor ETF 0.09113 208.55
VLU SPDR S&P 1500 Value Tilt ETF 0.049269 225.54
VNLA Janus Henderson Short Duration Income ETF 0.15 49.25
VONE Vanguard Russell 1000 Index Fund 0.06996 314.89
VOOG Vanguard S&P 500 Growth Index Fund 0.05285 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.16118 214.215
VSDA VictoryShares Dividend Accelerator ETF 1.95947 58.315
VTC Vanguard Total Corporate Bond ETF 0.00546 77.84
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.967 56.525
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.43 37.415
IUS Invesco RAFI Strategic US ETF 0.046453 60.515
SUSL iShares ESG MSCI USA Leaders ETF 0.12 122.885
VETS Pacer Military Times Best Employers ETF 0.27 38.62
BNDW Vanguard Total World Bond ETF 0 69
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XWD.TO iShares MSCI World Index ETF 0.05 111.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0389 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1475 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04984 76.25
VFV.TO Vanguard S&P 500 Index ETF 0.07455 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.07344 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.20029 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.19718 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.07571 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07457 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.36485 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0757 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0757 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 39.74
VQNPX Vanguard Growth and Income Fund 0.34763 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.34763 110.36
VIIIX Vanguard Institutional Index Fund 0.07479 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07479 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 0.11465 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11465 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.68355 98.98
VEIPX Vanguard Equity Income Fund 0.68355 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04692 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04692 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.04692 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03076 50.68
VWINX Vanguard Wellesley Income Fund 0.3973 26.12
VWIAX Vanguard Wellesley Income Fund 0.3973 63.28
VWENX Vanguard Wellington Fund Admiral Shares 1.26846 77.67
VWELX Vanguard Wellington Fund 1.26846 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01935 49.89
LOUP Innovator Loup Frontier Tech ETF 0.24 76.705
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
AUSF Global X Adaptive U.S. Factor ETF 0.1 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.08 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.05 37.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.16 27.23
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 30.39
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 34.74
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.89 61.325
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.24 35.09
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.09 98.63
QLV FlexShares US Quality Low Volatility Index Fund 0.59 74.755
SNPE Xtrackers S&P 500 ESG ETF 0.0940907 64.05
NTSX WisdomTree U.S. Efficient Core Fund 0.06569 55.585
RAFE PIMCO RAFI ESG U.S. ETF 0.03 43.84
PLAT WisdomTree Growth Leaders Fund 0.012322 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.054326 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0553058 22.995
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.123019 64.425
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.11 40.11
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.198468 20.625
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.39 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.06 58.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.0827 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.05 50.23
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.24 49.9
IETC iShares Evolved U.S. Technology ETF -0.00565 95.105
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 125.25
IEFN iShares Evolved U.S. Financials ETF 0.32 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 37.275
GSST Goldman Sachs Access Ultra Short Bond ETF 0.48 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.24 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.24 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 50.7
SLT Pacer Salt High truBeta US Market ETF 0.27 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 40.015
LSLT Pacer Salt Low truBeta US Market ETF 0.27 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.24 47.53
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.24 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 43.035
IAUF iShares Gold Strategy ETF 3.46 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.22 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.24 49.855
AVUS Avantis U.S. Equity ETF 0.01 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 61.97
SFY SoFi Select 500 ETF 0.09 133.63
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 51.49
RESP WisdomTree U.S. ESG Fund 0.0024381 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.02764 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.24 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.24 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 118.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0493811 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 132.785
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.05 45.27
SQEW LeaderShares Equity Skew ETF 0.02 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 95.635
FCNTX Fidelity Contrafund Fund 0.012 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.17 59.13
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.08 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.06 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 44.695
VIRS Pacer BioThreat Strategy ETF 0.27 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 73.045
EFIV SPDR S&P 500 ESG ETF 0.096762 67.92
DRFG.TO Desjardins RI Global Multifactor 0.063134 39.26
DRMU.TO Desjardins RI USA 0.118683 49.93
DRFU.TO Desjardins RI USA Multifactor 0.051159 42.88
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1834 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.1008 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.17 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.17 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 67.75
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.27 42.78
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03378 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.02077 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.01395 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0072 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00634 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.000492095 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.54537 25.26
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.56757 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.53395 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.62897 1861
SPIN Spine Injury Solutions, Inc. 0.271905 32.515
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.24 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.087762 48.155
DSJA Innovator Double Stacker ETF - January 0.24 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.71 43.08
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.855
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.24 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01487 63.715
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.014 36.055
XVV iShares ESG Screened S&P 500 ETF 0.07 53.03
GINN Goldman Sachs Innovate Equity ETF 0.22 73.92
XYLD Global X S&P 500 Covered Call ETF 0.07 40.95
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.8
GLBL Cartesian Growth Corporation 0.12 25.0652
EJH E-Home Household Service Holdings Limited 0.05 0.5827
WGRO WisdomTree U.S. Growth & Momentum Fund 1.69 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27 18.475
LCAP Lionheart Acquisition Corporation II 1.34771 30.6
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.34 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.53 75.179
DFUS Dimensional U.S. Equity ETF 0.0608268 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.0791567 41.435
GTR WisdomTree Target Range Fund 0.000737 26.125
2B7J.DE iShares MSCI World SRI UCITS ETF 0.2 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.56757 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0629769 60.026
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0528678 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.06666 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.12701 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.09061 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.09236 242.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.652517 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.444
EGV2.DE Lyxor Smart Overnight Return 0.171918 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1165 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03218 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00299 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 2.0264 85.93
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00052 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04059 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 95.09
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000619644 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.30694 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 2.0264 63.76
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0921515 40.525
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0552298 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0629769 337.89
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0562356 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0567266 83.03
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21206 32.37
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04773 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.12619 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05317 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0709 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07438 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06674 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04382 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.177583 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0470241 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.07591 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 2.69482 121.43
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01207 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.09785 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05952 36.372
VFINX Vanguard 500 Index Fund 0.07475 640.46
VFAIX Vanguard Financials Index Fund 0.49017 66.69
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.07073 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF 0.20816 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04382 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04382 172.47
CLSE Convergence Long/Short Equity ETF -0.21 28.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12 70.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06056 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.88
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.19 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.47 32.25
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.07957 36.32
OALC OneAscent Large Cap Core ETF 0.200553 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2 12.44
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 0.7064 129.77
ACWD.L SPDR MSCI ACWI UCITS ETF 0.043369 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0400348 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0400348 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.30694 102.54
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.54537 1847.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.56757 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000619644 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.53395 583.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.17309 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0528678 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0528678 60.25
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 0.7064 154.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0033703 15.99
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21636 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21636 3517.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.452216 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.073 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1165 103.98
EXCS.L iShares MSCI EM ex China UCITS ETF 4.37 5.744
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14122 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14122 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02672 7.184
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.24629 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0543 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.06698 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.21992 26.9725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03218 107.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.61
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.18 92.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00135 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.29565 11.384
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 58.04
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.452216 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02672 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.0629769 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.0748 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0552298 102.6
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.4377 6.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0407 40.785
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.33605 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.34149 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.0629769 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0629769 368.03
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.24115 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.064897 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.30448 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.21366 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.27 7.031
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02371 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00964 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.2 8.029
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.043278 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.041621 49.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.452216 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06606 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04773 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.50891 2556.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.25 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.10943 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.10943 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05952 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05317 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.0709 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06674 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05952 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.12619 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06674 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.0709 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.0709 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.315026 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.315026 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.286652 63.57
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.539103 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0662914 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.180155 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0470241 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0470241 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0504016 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180155 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.29473 42.1
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.652517 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0397055 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.016457 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0536674 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0715914 60.12
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.510948 40.125
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.154167 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.154167 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.106982 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0322376 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0962051 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.039446 43.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 59.9515
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.49
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.241461 34.945
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.14 54.975
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0743029 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 27.31
VNRT.L Vanguard FTSE North America UCITS ETF 0.0709 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00062 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.54341 82.39
VITSX Vanguard Total Stock Market Index Fund 0.07591 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0021889 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.34 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.24 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.24 33.955
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0198614 20.78
VOTE Engine No. 1 Transform 500 ETF 0.05 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 37.63
BUFB Innovator Laddered Allocation Buffer ETF 0.24 37.13
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 35.76
FIG Simplify Macro Strategy ETF 0.273349 22.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0476 41.38
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2944 74.64
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.49509 31.43
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.18 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0504016 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0397055 44.645
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.155881 72.26
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0930793 16.878
IWRD.L iShares MSCI World UCITS ETF 0.05 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 134.68
WLDH.PA Lyxor MSCI World UCITS ETF 0.315026 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0454482 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.177583 79.018
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.315026 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.155911 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.56757 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.106982 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.106982 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07 7.854
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.29473 3075.24
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14122 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12273
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.420626 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00200089 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.420626 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.177583 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0567266 83.143
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.275286 44.71
SUWU.SW iShares MSCI World SRI UCITS ETF 0.19766 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00200089 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06 7.3436
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04773 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0539 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21206 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04741 95.99
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21206 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04741 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.2135 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.21135 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00489494 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0666101 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0666101 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0629769 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0615006 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0962051 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0666101 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0666101 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.176824 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0629769 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00489494 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0962051 100.209
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.49 1164.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0629769 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0629769 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.064897 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06639 8212
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 0.06741 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.07438 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09708 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.09966 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.118752 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.82
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.33605 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.34023 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1796 68.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.9852
EXCH.AS iShares MSCI EM ex China UCITS ETF 5.25 7.8521
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16121 7467
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.652517 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.838839 160.34
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0400348 540.818
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.260439 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.652517 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.76907 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.05 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0715914 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.56338 61.42
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.286652 4644
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.114906 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.000492095 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0033703 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.105278 538.615
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 10.039
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0397055 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 2.0264 63.726
SESW.SW iShares MSCI World SRI UCITS ETF 0.2 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.177583 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.2 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.420626 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0539 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.04241 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.041621 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.2135 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.06 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.176824 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0666101 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.064897 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.07438 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0543 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1796 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.176824 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0662914 154.02
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.19565 53.33
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0322376 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.000492095 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 4.54537 21.3059
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.154167 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0662914 139.44
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.27 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.016457 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.53395 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.27 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.53395 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0545912 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.105278 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.0748 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00151 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.043369 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.30527 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06606 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12517 9507.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.62957 2972
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.30448 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0662914 22.643
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.506368 63.89
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.4377 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0715914 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.22375 10.405
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.62897 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.62897 235.825
MIDD.L iShares FTSE 250 UCITS ETF 0.28 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0407 34.28
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05317 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05317 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4265
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0921515 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.30694 86.28
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.183762 39.56
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.171918 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.171918 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.171918 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.171918 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29565 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0163 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00462 94.135
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05001 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02672 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01247 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.18719 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00052 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5206
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02012 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01742 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01207 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06309 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01742 5.403
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00135 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00052 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00052 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06309 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00964 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04059 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02385 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02371 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00052 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02385 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00135 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01742 5.1045
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.12 103
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06674 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000619644 170.776
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03218 5.5114
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02385 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00052 4.6715
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.1183 52.45
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.17424 31.07
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0536674 37.745
STRV Strive 500 ETF 0.07 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00062 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0995447 47.88
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.10477 44.425
SFLR Innovator Equity Managed Floor ETF 0.25 37.16
SNPG Xtrackers S&P 500 Growth ESG ETF 0.115486 52.715
STXD Strive 1000 Dividend Growth ETF 0.23 38.07
STXG Strive 1000 Growth ETF 0.09 50.58
HDUS Hartford Disciplined US Equity ETF 0.0189831 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.94 29.995
FYLG Global X Financials Covered Call & Growth ETF 0.22 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02316 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.286652 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0666 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0470241 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.000492095 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07 11.122
JKE iShares Morningstar Growth ETF 0.11 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29565 14.914
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.29473 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.073 81.95
SPYI Neos S&P 500(R) High Income ETF 0.05 52.9501
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.275286 37.58
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.118752 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.06 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.21028 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.16121 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0748 171.22
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.49 13.384
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 49.07
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180155 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06309 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.06698 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0709 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01742 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0662914 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02371 4.7803
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.12641 46.84
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.510948 33.745
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.05322 24.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0439864 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.07073 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00139 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.93462 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02032 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08682 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00964 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0666101 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.07438 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.07438 132.085
BALT Innovator Defined Wealth Shield ETF 0.24 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04773 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03811 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0033703 13.434
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.17455 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.180155 93.98
IDWR.L iShares MSCI World UCITS ETF 0.05 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0552298 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01207 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0539 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0528678 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14122 2965.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.30694 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02672 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00142 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00928 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00392 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 4.54537 21.27
VWUSX Vanguard U.S. Growth Fund 0.36485 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07438 111.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06 15974
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.12643 83.28
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06606 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01334 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.64
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.506368 53.7
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0674 53.044
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 0.7064 11258
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1826 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0270092 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.09966 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06735 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.49 15.91
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02385 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05952 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01247 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05017 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 52540
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.35807 11.628
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06702 3449
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06674 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04382 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0459744 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0715914 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04059 4.2418
IWLG IQ Winslow Large Cap Growth ETF 0 51.82
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.12 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1165 9899.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0681 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0615006 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.05 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05017 5.479
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05001 99.175
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.6 31000
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.420626 144.445
WFIN.L SPDR MSCI World Financials UCITS ETF 0.269232 96.3
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.9055
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.510948 2933.5
SWLD.L SPDR MSCI World UCITS ETF 0.041621 36.01
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0103 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05017 8.031
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.6 423.6
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 0.7064 129.66
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09708 39.325
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.11396 70
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02385 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0470241 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.27 10.338
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02993 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02012 4.88
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0407 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0629769 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.539103 1516
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.183762 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05952 44.961
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.21135 1763.6
HMWO.L HSBC MSCI World UCITS ETF 0.04241 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00964 3.6474
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.62897 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.539103 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.05 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.30906 2236
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00052 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.176824 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.56338 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00052 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.154167 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0407101 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0666775 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.06 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.04241 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1796 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.176824 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0539 10568
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00462 108.11
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0726 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.06698 5137.2
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.03396 102.815
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.19565 34.635
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.56338 4495
GABF Gabelli Financial Services Opportunities ETF 0.309 45.82
USPX Franklin U.S. Equity Index ETF 0.05 60.74
HLGE Hartford Longevity Economy ETF 0.212863 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.12619 48.892
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.105278 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05317 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1165 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.073 97.41
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0163 125.955
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.63935 1915.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02371 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12517 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06639 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06674 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29565 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.043369 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.12619 42.5485
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.14143 8.747
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.016457 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.21992 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06674 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.315026 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16121 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 2.0264 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0528678 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06309 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21636 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03218 93.52
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.62957 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1796 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05001 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05017 7.4925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04382 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01742 104.53
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00151 304.68
VGWLX Vanguard Global Wellington Fund Investor Shares 0.0164 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0379 21.74
VWNFX Vanguard Windsor II Fund 0.44655 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.09899 42.6
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.1183 44.125
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.064897 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27 1351.5
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.155881 6286
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.3074 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21636 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0662914 14977.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.62897 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07 10.512
TWGGX Focused Global Growth Fund Investor Class 2.73 11.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12004 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.17563 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.30527 19040
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.14122 40.425
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.50891 29.375
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.63544 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01207 74.155
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5135 30.855
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02385 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04059 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.176824 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.154167 55.505
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.17424 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01334 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.19738 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00927 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.56757 576.5
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.652517 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.180071 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.21206 13908
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04059 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.20089 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05784 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07475 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04741 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.180155 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.420626 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00437 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.038964 24.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00928 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31 10.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09063 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00709 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.54341 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.44913 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05317 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12004 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.06854 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.53395 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0413 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.064897 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05 9.558
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.57 7.9616
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00044 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 113.23
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.106982 38.3225
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 931.625
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.18844 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 38.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.123648 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.24 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0033703 13.438
JKF iShares Morningstar Value ETF 0.05462 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.21636 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0666 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.315026 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.24 30.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.071443 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.27 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00489494 116.365
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0400348 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00489494 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0930793 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04382 145.02
BCDF Horizon Kinetics Blockchain Development ETF 5.16 31.59
RVRS Arrow Reverse Cap 500 ETF 28 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02316 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0470241 103.035
FDWM Fidelity Women's Leadership ETF 1.64 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 39.36
XTR Global X S&P 500 Tail Risk ETF 0.07 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 45.15
HAPY Harbor Corporate Culture Leaders ETF 1.35384 24.535
JKG iShares Morningstar Mid-Cap ETF 0.23 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.050385 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.25289 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.48 374.169
DFLV 0.0170217 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07438 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0552298 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.42
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00062 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09063 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.06 46.51
JPIE JPMorgan Income ETF 0.01 46.425
QTOC Innovator Growth Accelerated Plus ETF - October 0.24 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.24 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.17 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.268
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0133 5.6246
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.18 77.36
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.47595 6.175
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00964 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0133 4.9827
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06 7.73
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02012 4.8825
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00299 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00044 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00964 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.43148 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.17 7.7515
IEAU.AS iShares Core Corp Bond UCITS E 0.01742 6.108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.44655 87.24
VMNFX Vanguard Market Neutral Fund -17.46 14.15
OPGIX Invesco Global Opportunities Fund 0 53.06
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.0164 36.78
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 85.87
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.2 82.56
EVUS Ishares ESG Aware MSCI USA Value ETF 0.35 33.925
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.4 68.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.101134 41.6
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.1 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.3976 51.32
IVV.AX iShares S&P 500 ETF 0.06 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04735 53
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.54341 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0103 29.12
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 79.1
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.372987 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0541039 38.89
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0720527 23.16
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.53395 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0552298 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07438 111.06
QIS Simplify Multi-Qis Alternative ETF 0.968849 14
VGS.AX Vanguard MSCI Index International Shares ETF 0.05413 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06206 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.09 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.07591 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05094 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01034 42.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06476 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.03901 144.77
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00861 43.03
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.11 51.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.365
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.23983 77.4
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0962051 172.539
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04382 145.04
DCOR Dimensional ETF Trust 0.0865577 76.71
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.845
AVLC American Century ETF Trust 0.02 82.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00062 9.78
VCOBX Vanguard Core Bond Admiral 0.00139 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.16 32.31
IRTR iShares Trust 0.01 31.41
ITDG iShares Trust 0.03 39.47
ITDI iShares Trust 0.03 39.46
ITDH iShares Trust 0.03 39.425
ITDF iShares Trust 0.03 38.92
ITDC iShares Trust 0.02 35.11
ITDB iShares Trust 0.02 33.8
ITDD Integrated Data Corp. 0.02 36.59
ITDE iShares Trust 0.03 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.168963 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 53.07
DFVX Dimensional US Large Cap Vector ETF 0.012002 78.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.33 76.09
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01207 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0258 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00462 5.4894
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 628.054
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0133 7.069
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.2 7.294
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.21521 2062.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02385 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01742 4.6668
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.21992 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0258 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02371 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0804 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04059 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.25226 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09552 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14122 2166
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.211433 53.8
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.269232 80.8
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.18719 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.21636 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.14122 21.39
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.07932 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12004 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.21636 20.41
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.665
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.38 37.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 113.24
VPLS Vanguard Core Plus Bond ETF 0.00518 78.405
VCRB Vanguard Core Bond ETF 0.00756 78.185
BRTR BlackRock Total Return ETF 0.01009 50.995
VTBNX Vanguard Total Bond Market II Idx I 0.00062 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07438 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05761 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06786 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.12 57.77
ISPY ProShares Trust ProShares S&P 5 0.0551433 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07591 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0258 6.6818
FLDB Fidelity Low Duration Bond ETF 0.2 50.485
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0258 637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.194715 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.08 32.72
EHLS Even Herd Long Short ETF 0.3 25.81
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0258 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.066747 14.416
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.31 27.915
OPTZ Optimize Strategy Index ETF 0.23 38.445
JLQD Janus Henderson Sustainable Cor 0.34 42.075
SPY5.PA SPDR S&P 500 UCITS ETF 0.064897 585.4
VTWIX Vanguard Total World Stock Index I 0.0413 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.435355 21.045
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.066747 17.15
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.269232 70.32
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.109382 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0629769 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0804 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141218 52.73
NBCR Neuberger Berman Etf Trust 0.27 31.79
PTL Inspire 500 ETF 0.337859 263.18
SPYM Tradr 2X Long SPY Monthly ETF 0.066396 81.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.13297 4.2015
DXUV Dimensional ETF Trust 0.0867991 63.4
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.000492095 57.76
WUSA WisdomTree US Domestic Economy ETF 1.37368 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.155
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 23.32
ITDJ iShares Trust 0.03 30.665
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.264241 37.79
HBTA Russell 1000 High Beta ETF 0.14 29.41
NXTI Simplify Next Intangible Core Index ETF 0.159923 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.266
AVUQ Avantis U.S. Quality ETF 0.02 60.875
DSPY Tema ETF Trust 0.08 60.19
ENDW Cambria Endowment Style ETF 0.01 33.0797
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08 31.88
BFRZ Innovator ETFs Trust 0.26 27.037
XOEF iShares Trust 0.22 27.46
IQSZ 0.248583 29.2393
VFFSX Vanguard 500 Index Fund 0.07475 339.57
URSP ProShares Trust 0.132476 45.31
FRIZ Franklin Templeton ETF Trust 1.8 26.25
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.05 28.4499
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04382 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.79245 21.73
CHRI Global X S&P 500 Christian Values ETF 0.07 82.8499
GEW Cambria Global EW ETF 0 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.06 82.9206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04241 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.073 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.06698 58.9
HPAW.SG HSBC MSCI World Climate Paris A 0.0543 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0666101 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0397055 49.35
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.176824 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.176824 10.254
XDEE.SG Xtrackers S&P 500 Equal Weight 0.180155 11.468
AW10.SG WisdomTree U.S. Quality Growth 0.06 21.87
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.21135 21.795
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1796 53.92
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.09966 43.41
VUAA.SG Vanguard S&P 500 UCITS ETF 0.06987 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.33 41.44
GVLE Goldman Sachs Value Opportunities ETF 1.95 42.17
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.06 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.114906 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0568982 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.198537 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0258 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.145702 37.43
TKNQ Amplify ETF Trust - Amplify Tokenization Technology ETF 1.5 22.8031
XSPI NEOS Boosted S&P 500 High Income ETF 0.07 49.38
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.22 50.44
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