Profile
NDAQ SPGI COIN CME ICE MCO
Company Name Nasdaq, Inc. S&P Global Inc. Coinbase Global, Inc. CME Group Inc. Intercontinental Exchange, Inc. Moody's Corporation
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 $49.87B $148.41B $99.44B $97.82B $90.16B $88.33B
Employees 9.38K 42.35K 3.77K 3.76K 12.84K 15.80K
CEO Adena T. Friedman Martina L. Cheung Brian Armstrong Terrence A. Duffy Jeffrey C. Sprecher Robert Scott Fauber
Ratings
NDAQ SPGI COIN CME ICE MCO
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
NDAQ SPGI COIN CME ICE MCO
Last Close $88.9 $486.1 $357.01 $271.45 $157.5 $484.1
High 52 $96.97 $564.1 $419.78 $290.71 $188.45 $527.48
Low 52 $66.4 $438.31 $151.47 $221.17 $142.8 $396.51
Price vs. 52 Week High -8.32 % -13.83 % -14.95 % -6.63 % -16.42 % -8.22 %
Price vs. 52 Week Low 33.89 % 10.9 % 135.7 % 22.73 % 10.29 % 22.09 %
Total Return
NDAQ SPGI COIN CME ICE MCO
1 Month Return -7.28 % -11.74 % 10.21 % 3.46 % -10.6 % -6.66 %
3 Month Return -0.57 % -7.77 % -7.76 % -1.32 % -12.75 % -3.09 %
6 Month Return 24.28 % 4.51 % 103.42 % 3.79 % 1.02 % 12.99 %
9 Month Return 17.16 % 0.7 % 37.96 % 18.43 % 10.29 % 6.91 %
YTD Return 14.99 % -2.4 % 43.78 % 16.89 % 5.7 % 2.27 %
1 Year Return 24.13 % -6.88 % 102.41 % 22.43 % -3.12 % 1.89 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NDAQ SPGI COIN CME ICE MCO
Dividend Yield Percentage (TTM) 1.17 % 0.78 % - 3.94 % 1.2 % 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) 2.97 % 4.22 % - 1.06 % 3.1 % 2.72 %
Dividend Per Share (TTM) 1.02 % 3.79 % - 10.7 % 1.89 % 3.67 %
Payout Ratio (TTM) 37.73 % 28.68 % - 102.77 % 35.8 % 31.75 %
Growth
NDAQ SPGI COIN CME ICE MCO
Asset Growth -5.88 % 52.79 % 5.97 % 2.46 %
Gross Profit Growth 17.4 % 148.7 % 11.15 % 15.25 %
Revenue Growth 22.03 % 111.17 % 9.88 % 18.76 %
Revenue 3 Year 8.8 % -39.98 % 30.33 % 25.82 %
Revenue 5 Year 49.52 % 228.57 % 25.14 % 75.88 %
Revenue 10 Year 86.28 % 228.57 % 83.26 % 168.83 %
EBIT Growth 10.4 % 50960.45 % 9.03 % 22.58 %
Net Income Growth 5.48 % 2618.5 % 9.29 % 16.3 %
Net Income 3 Yeari Growth Per Share -18.57 % -48.99 % 33.35 % -33.44 %
Net Income 5 Yeari Growth Per Share 24.16 % 2367.58 % 65.55 % 39.49 %
Net Income 10 Yeari Growth Per Share 137.71 % 2367.58 % 191.08 % 179.26 %
Operating Income Growth 13.94 % 1527.15 % 14.43 % 16.65 %
Operating Cash Flow Growth (CFG) 14.33 % 177.03 % 6.85 % 30.12 %
Operating 3 Year CFG 54.94 % -54.61 % 53.17 % 44.75 %
Operating 5 Year CFG 73.23 % 947.6 % 37.22 % 69.71 %
Operating 10 Year CFG 148.66 % 947.6 % 165.91 % 202.83 %
EPS Growth -7.62 % 2505 % 9.24 % 14.29 %
EPS Diluted Growth -7.21 % 2462.16 % 9.14 % 14.08 %
Book Value Per Share -8.56 % 55.94 % -1.04 % 5.81 %
Share Holder 3 Year Equity Growth Per Share 51.44 % 15.43 % -2.96 % 19.41 %
Share Holder 5 Year Equity Growth Per Share 70.74 % 452.35 % 0.74 % 56.87 %
Share Holder 10 Year Equity Growth Per Share 70.2 % 452.35 % 17.79 % 122.51 %
Dividend Per Share Growth 8.44 % - 10.66 % 7.09 %
Dividend 3 Year Growth Per Share 33.76 % - 63.24 % 36.42 %
Dividend 5 Year Growth Per Share 52.6 % - 110.03 % 63.81 %
Dividend 10 Year Growth Per Share 386.37 % - 122.81 % 245.67 %
Debt Growth -9.23 % 44.25 % -11.74 % -9.64 %
Free Cash Flow Growth 12.61 % 177.03 % 6.49 % 37.67 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NDAQ SPGI COIN CME ICE MCO
Gross Profit Margin TTM 39.72 % 69.67 % 73.84 % 86.53 % 60.18 % 66.51 %
Return on Assets TTM 4.96 % 6.64 % 12.19 % 2.09 % 2.08 % 13.77 %
Return on Equity TTM 13.22 % 11.98 % 27.53 % 13.72 % 10.79 % 56.41 %
Return on Capital Employed TTM 9.15 % 10.79 % 12.36 % 11.34 % 10.68 % 24.18 %
Net Income Per EBT TTM 82.36 % 71.51 % 82.41 % 77.46 % 75.04 % 76.03 %
EBT Per Ebit TTM 88.03 % 95.57 % 184.2 % 115.21 % 73.88 % 90.31 %
EBIT Per Revenue TTM 25.64 % 39.95 % 26.89 % 65.31 % 43.15 % 42.49 %
Cash Flow To Debt Ratio TTM 24.48 % 46.92 % 40.98 % 122.68 % 24.79 % 36.76 %
Receivables Turnover TTM 9.05 4.93 6.13 9.65 4.23 3.94
Payables Turnover TTM 19.88 8.38 26.76 9.4 4.69 46.17
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 739.47 % 2161.62 % 1855.31 % 1775.7 % 530.15 % 798.58 %
Asset Turnover TTM 26.7 % 24.34 % 29.85 % 3.58 % 8.71 % 47.18 %
Operating Cash Flow Per Share TTM 4.11 18.25 7.08 11.67 8.51 14.88
Free Cash Flow Per Share TTM 3.72 17.69 7.08 11.42 7.64 13.18
Cash Per Share TTM 350.81 % 603.79 % 3741.02 % 583.62 % 460.03 % 1272.93 %
Operating Cash Flow Sales Ratio TTM 29.07 % 37.98 % 25.78 % 65.11 % 38.84 % 36.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.5 % 96.92 % 100 % 97.89 % 89.75 % 88.57 %
Cash Flow Coverage Ratios TTM 24.48 % 46.92 % 40.98 % 122.68 % 24.79 % 36.76 %
Price To Free Cash Flows Ratio TTM 23.37 27.43 55.03 23.82 20.6 37.25
Price To Operating Cash Flows Ratio TTM 21.16 26.63 54.66 23.27 18.51 33.09
Price Cash Flow Ratio TTM 21.16 26.63 54.66 23.27 18.51 33.09
Income Statement (TTM)
NDAQ SPGI COIN CME ICE MCO
Revenue $7.4B $14.21B $6.56B $6.13B $11.76B $7.09B
Gross Profit $2.99B $9.82B $4.91B $5.28B $6.52B $4.71B
Gross Profit Ratio 40.39% 69.09% 74.75% 86.13% 55.45% 66.41%
EBITDA $2.46B $6.78B $3.15B $5.04B $6.08B $3.33B
Net Income $1.12B $3.85B $2.58B $3.53B $2.75B $2.06B
EPS Diluted 1.93 12.35 9.48 9.67 4.78 11.26
Balance Sheet (MRQ)
NDAQ SPGI COIN CME ICE MCO
Long Term Debt $9.47B $11.93B $4.32B $2.68B $17.68B $6.95B
Total Liabilities $19.2B $22.71B $12.27B $110.96B $111.71B $11.78B
Total Equity $11.2B $37.41B $10.28B $26.49B $27.72B $3.73B
Total Investments $0.18B $1.79B $2.93B $0.11B $0.52B $1.2B
Total Debt $9.87B $11.93B $4.32B $3.43B $20.7B $7.75B
Total Assets $30.4B $60.22B $22.54B $137.45B $139.43B $15.51B
Cash Flow Statement (TTM)
NDAQ SPGI COIN CME ICE MCO
Net Income $1.12B $3.85B $2.58B $3.53B $2.8B $2.06B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.54B $-1.13B $0B $-3.58B $-1.04B $-0.62B
Operating Cash Flow $1.94B $5.69B $2.56B $3.69B $4.61B $2.84B
Capital Expenditure $-0.21B $-0.12B $0B $-0.09B $-0.41B $-0.32B
Related Stocks
Ticker Name Price
CBOE Cboe Global Markets, Inc. 244.71
CME CME Group Inc. 271.45
COIN Coinbase Global, Inc. 357.01
DNB Dun & Bradstreet Holdings, Inc. 9.15
FDS FactSet Research Systems Inc. 283.13
ICE Intercontinental Exchange, Inc. 157.5
MCO Moody's Corporation 484.1
MORN Morningstar, Inc. 225.34
MSCI MSCI Inc. 546.95
SPGI S&P Global Inc. 486.1
VALU Value Line, Inc. 38.45
ETFs With Exposure to NDAQ
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.069223 653.02
XLF Financial Select Sector SPDR Fund 0.515202 52.16
FB Meta Platforms, Inc. 0.0634262 41.36
VTI Vanguard Total Stock Market Index Fund 0.07428 321.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.24 48.5
IWD iShares Russell 1000 Value ETF 0.12331 199.44
SSO ProShares Ultra S&P500 0.0512952 107.49
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0497103 198.6
UPRO ProShares UltraPro S&P500 0.0312707 104.49
BNDX Vanguard Total International Bond Index Fund 0.02485 49.61
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06667 83.94
IVV iShares Core S&P 500 ETF 0.06921 656.2
SCHB Schwab U.S. Broad Market ETF 0.061046 25.2
VTV Vanguard Value Index Fund 0.20291 182.87
VT Vanguard Total World Stock Index Fund 0.03897 135.16
SCHX Schwab U.S. Large-Cap ETF 0.0651204 25.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06054 142.79
VOO Vanguard 500 Index Fund 0.07143 600.51
VIG Vanguard Dividend Appreciation Index Fund 0.18771 212.59
ACWI iShares MSCI ACWI ETF 0.04154 135.71
RSP Invesco S&P 500 Equal Weight ETF 0.18 185.12
IWB iShares Russell 1000 ETF 0.05835 358.39
ACWF iShares MSCI Global Multifactor ETF 0.06419 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.375675 160.99
IVE iShares S&P 500 Value ETF 0.08979 202.52
SCHV Schwab U.S. Large-Cap Value ETF 0.14632 28.46
SPLV Invesco S&P 500 Low Volatility ETF 0.963 72.43
FHB First Hawaiian, Inc. 0.25289 23.49
SPYG SPDR Portfolio S&P 500 Growth ETF 0.052066 102.4
IVW iShares S&P 500 Growth ETF 0.05207 118.29
BIV Vanguard Intermediate-Term Bond Index Fund 0.03244 78.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.08992 54.27
DGRO iShares Core Dividend Growth ETF 0.08813 66.93
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.21279 87
XT iShares Exponential Technologies ETF 0.42456 71.46
IUSG iShares Core S&P U.S. Growth ETF 0.04942 161.214
IUSV iShares Core S&P U.S. Value ETF 0.08493 98
MTUM iShares MSCI USA Momentum Factor ETF 0.27932 249.97
BND Vanguard Total Bond Market Index Fund 0.01523 74.52
BLV Vanguard Long-Term Bond Fund 0.05529 71.31
BSV Vanguard Short-Term Bond Index Fund 0.00675 78.89
VV Vanguard Large Cap Index Fund 0.08428 301.9
VFH Vanguard Financials Index Fund 0.46536 126.88
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.13885 77.59
IYF iShares U.S. Financials ETF 0.56465 121.83
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04247 79.75
FNCL Fidelity MSCI Financials Index ETF 0.472362 73.84
EGLE Eagle Bulk Shipping Inc. 0.11 29.2205
PRF Invesco FTSE RAFI US 1000 ETF 0.039 44.13
IWR iShares Russell Mid-Cap ETF 0.28519 94.02
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.232958 71.8929
ILTB iShares Core 10+ Year USD Bond ETF 0.01035 50.77
IWS iShares Russell Mid-Cap Value ETF 0.37753 135.66
VO Vanguard Mid Cap Index Fund 0.517 286.27
IWV iShares Russell 3000 ETF 0.05566 371.33
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0357534 25.68
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.14 127.15
SPLG SPDR Portfolio S&P 500 ETF 0.069187 76.84
BLOK Amplify Transformational Data Sharing ETF 0.78 70.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0334252 25.06
LRGF iShares U.S. Equity Factor ETF 0.18059 67.34
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.28381 4.15
PDP Invesco DWA Momentum ETF 0.47 116.216
FVD First Trust Value Line Dividend Index Fund 0.000001 45.42
BLCN Siren Nasdaq NexGen Economy ETF 1.74 30.02
FTCS First Trust Capital Strength ETF 1.67 92.4
VOE Vanguard Mid-Cap Value Index Fund 0.90915 169.53
SCHZ Schwab U.S. Aggregate Bond ETF 0.0181344 23.51
JHMM John Hancock Multifactor Mid Cap ETF 0.32 62.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.059532 78.97
KRMA Global X Conscious Companies ETF 0.45 42.3492
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01735 222.59
GVI iShares Intermediate Government/Credit Bond ETF 0.00519 107.49
PHDG Invesco S&P 500 Downside Hedged ETF 0.052 37.1501
VTHR Vanguard Russell 3000 Index Fund 0.06236 288.426
SCHK Schwab 1000 Index ETF 0.0629007 31.49
VONV Vanguard Russell 1000 Value Index Fund 0.13582 87.55
UYG ProShares Ultra Financials 0.200128 92.75
ONEQ Fidelity Nasdaq Composite Index ETF 0.15 87.33
AIEQ AI Powered Equity ETF 0.73 44.335
IXG iShares Global Financials ETF 0.28388 113.06
KCE SPDR S&P Capital Markets ETF 1.52249 146.41
RYF Invesco S&P 500 Equal Weight Financials ETF 1.51 50.6485
DSI iShares MSCI KLD 400 Social ETF 0.12062 123.63
CATH Global X S&P 500 Catholic Values ETF 0.08 79.23
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.18 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 157.215
FTLS First Trust Long/Short Equity ETF -0.05 67.94
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 39.2767
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.02 171.6
ILCB iShares Morningstar U.S. Equity ETF 0.05796 90.635
ILCG iShares Morningstar Growth ETF 0.10772 102.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0364 236.485
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.11 121.14
DLN WisdomTree U.S. LargeCap Dividend Fund 0.08749 85.3
RWL Invesco S&P 500 Revenue ETF 0.039 108.48
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 0.23295 88.7084
CLRG IQ Chaikin U.S. Large Cap ETF 0.93 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.2 26.2916
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.313496 75
CZA Invesco Zacks Mid-Cap ETF 0.001 106.745
DFND Siren DIVCON Dividend Defender ETF 1.03 43.2
DIVB iShares U.S. Dividend and Buyback ETF 0.08 50.77
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07613 82.16
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.06035 67.42
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 50.97
ESG FlexShares STOXX US ESG Select Index Fund 0.1122 151.54
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0474 196.215
ESGU iShares ESG Aware MSCI USA ETF 0.19662 142.82
ETHO Etho Climate Leadership U.S. ETF 0.41 61.8437
EUSA iShares MSCI USA Equal Weighted ETF 0.16703 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
FLLV Franklin Liberty U.S. Low Volatility ETF 1.08 52.75
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.61
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.21
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09047 24.23
IUSB iShares Core Total USD Bond Market ETF 0.00154 46.74
IYG iShares U.S. Financial Services ETF 0.57486 86.18
IYY iShares Dow Jones U.S. ETF 0.06369 159.24
JHMF John Hancock Multifactor Financials ETF 0.67 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.12 76.59
ILCV iShares Morningstar Value ETF 0.05462 88.095
IMCB iShares Morningstar Mid-Cap ETF 0.28381 80.86
IMCG iShares Morningstar Mid-Cap Growth ETF 0.56859 80.93
IMCV iShares Morningstar Mid-Cap Value ETF 0.25289 77.9444
JMOM JPMorgan U.S. Momentum Factor ETF 0.29 66.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.19 105.073
JPST JPMorgan Ultra-Short Income ETF 0.03 50.64
JQUA JPMorgan U.S. Quality Factor ETF 0.03 61.42
LEAD Siren DIVCON Leaders Dividend ETF 0.57 74.31
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.857095 174.48
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1729 43.46
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 54.6269
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.094561 282.288
NULG Nuveen ESG Large-Cap Growth ETF 0.4 97.94
NUMG Nuveen ESG Mid-Cap Growth ETF 0.72 47.64
NUMV Nuveen ESG Mid-Cap Value ETF 0.624819 37.84
NUO Nuveen Ohio Quality Municipal Income Fund 1.38 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.056 59.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.058826 126.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.205888 130.35
PBP Invesco S&P 500 BuyWrite ETF 0.07 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.064 65.685
PFI Invesco DWA Financial Momentum ETF 2.88 54.7655
PFM Invesco Dividend Achievers ETF 0.197 49.9866
PSET Principal Quality ETF 0.949024 74.5929
PTLC Pacer Trendpilot US Large Cap ETF 0.07 53.7
PWB Invesco Dynamic Large Cap Growth ETF 1.249 124.19
PWS Pacer WealthShield ETF 0.1 31.85
PY Principal Value ETF 0.809606 50.5577
QUS SPDR MSCI USA StrategicFactors ETF 0.017261 168.39
QWLD SPDR MSCI World StrategicFactors ETF 0.010004 138.512
RAVI FlexShares Ready Access Variable Income Fund 0.1565 75.47
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 56.23
SHE SPDR SSGA Gender Diversity Index ETF 0.116797 126.14
SIZE iShares MSCI USA Size Factor ETF 0.18325 156.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0758 49.145
SPMO Invesco S&P 500 Momentum ETF 0.29 118.5
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0634 172.39
SPXE ProShares S&P 500 ex-Energy ETF 0.0711935 71.045
SPXT ProShares S&P 500 ex-Technology ETF 0.106395 98.88
SPXV ProShares S&P 500 ex-Health Care ETF 0.0760132 72.12
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.071035 53.81
SUSA iShares MSCI USA ESG Select ETF 0.25194 132.94
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.14226 25.25
SUSC iShares ESG USD Corporate Bond ETF 0.00899 23.545
TOK iShares MSCI Kokusai ETF 0.04977 133.4
URTH iShares MSCI World ETF 0.04584 178.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
VFMO Vanguard U.S. Momentum Factor ETF 0.09041 189.78
VLU SPDR S&P 1500 Value Tilt ETF 0.054416 199.6
VNLA Janus Henderson Short Duration Income ETF 0.15 49.21
VONE Vanguard Russell 1000 Index Fund 0.06533 296.54
VOOG Vanguard S&P 500 Growth Index Fund 0.05463 426.99
VOOV Vanguard S&P 500 Value Index Fund 0.09054 195.54
VSDA VictoryShares Dividend Accelerator ETF 1.95947 52.2873
VTC Vanguard Total Corporate Bond ETF 0.03605 78.2855
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.967 54.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.43 34.7764
IUS Invesco RAFI Strategic US ETF 0.051 53.9866
SUSL iShares ESG MSCI USA Leaders ETF 0.12296 115.02
VETS Pacer Military Times Best Employers ETF 0.23 38.62
BNDW Vanguard Total World Bond ETF 0 69.8473
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XWD.TO iShares MSCI World Index ETF 0.05 106.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 20.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0396 55.07
PLV.TO Invesco Low Volatility Portfolio ETF 0.1475 26.67
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.32459 210.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07464 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07464 109.4
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 39.21
VQNPX Vanguard Growth and Income Fund 0.41739 70.18
NINDX Columbia Large Cap Index Fund 0 59.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.41739 114.54
VIIIX Vanguard Institutional Index Fund 0.07142 532.88
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07142 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 0.11871 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11871 336.71
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.8897 96.2
VEIPX Vanguard Equity Income Fund 0.8897 45.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04487 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04487 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.04487 52.73
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03076 51.52
VWINX Vanguard Wellesley Income Fund 0.3633 26.21
VWIAX Vanguard Wellesley Income Fund 0.3633 63.48
VWENX Vanguard Wellington Fund Admiral Shares 1.28524 81.27
VWELX Vanguard Wellington Fund 1.28524 47.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02065 48.14
LOUP Innovator Loup Frontier Tech ETF 0.24 75.03
AFLG First Trust Active Factor Large Cap ETF 0.000001 37.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 44.96
BOUT Innovator IBD Breakout Opportunities ETF 1.08 37.905
IJAN Innovator International Developed Power Buffer ETF - January 0.05 35.015
FLSP Franklin Liberty Systematic Style Premia ETF -0.16 26.2046
IQSU IQ Candriam ESG US Equity ETF 0 52.16
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 28.515
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 32.4646
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.89 56.73
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.24 33.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 92.045
QLV FlexShares US Quality Low Volatility Index Fund 0.59 71.095
NTSX WisdomTree U.S. Efficient Core Fund 0.07113 52.99
RAFE PIMCO RAFI ESG U.S. ETF 0.03 39.764
PLAT WisdomTree Growth Leaders Fund 0.012322 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0298712 24.892
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0845435 23.04
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.11 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.39 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.07 56.97
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 40.945
ESGV Vanguard ESG U.S. Stock ETF 0.0762 116
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 45.22
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 40.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 39.02
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 42.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 37.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 52.415
BDEC Innovator S&P 500 Buffer ETF - December 0.05 47.28
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 42.64
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 46.6
BSEP Innovator S&P 500 Buffer ETF - September 0.24 47.61
IETC iShares Evolved U.S. Technology ETF 1.06689 100.06
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 48.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 118.35
IEFN iShares Evolved U.S. Financials ETF 0.32 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 35.43
GSST Goldman Sachs Access Ultra Short Bond ETF 0.48 50.55
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 38.1
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 52.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.24 32.71
BJUN Innovator S&P 500 Buffer ETF - June 0.24 45.31
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 48.43
SLT Pacer Salt High truBeta US Market ETF 0.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 43.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 39.3
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 37.91
LSLT Pacer Salt Low truBeta US Market ETF 0.23 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 47.74
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.24 45.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 38.23
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 41.77
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.24 41.615
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 36.45
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 42.46
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 37.815
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 56.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 38.31
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 39.91
IAUF iShares Gold Strategy ETF 3.46 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.22 34.55
BFEB Innovator S&P 500 Buffer ETF - February 0.24 46.65
AVUS Avantis U.S. Equity ETF 0.01 105.96
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 57.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.09 46.775
RESP WisdomTree U.S. ESG Fund 0.0024381 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.24 38.72
BMAR Innovator S&P 500 Buffer ETF - March 0.24 51.015
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 43.59
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 105.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 125.44
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 52.435
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 34.03
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 38.66
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 35.72
BMAY Innovator S&P 500 Buffer ETF - May 0.05 43.49
SQEW LeaderShares Equity Skew ETF 0.02 35.36
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 65.57
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 90.63
USXF iShares ESG Advanced MSCI USA ETF 0.1763 56.25
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 50.09
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 41.5
VIRS Pacer BioThreat Strategy ETF 0.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 30.76
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 70.39
EFIV SPDR S&P 500 ESG ETF 0.101351 62.42
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.183 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.1027 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.03 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.21
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.17 101.07
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2 48.36
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 56.52
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.08 74.39
GGRO.TO iShares ESG Growth ETF Portfolio 0.07 65.11
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.28 43.23
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.54537 18.659
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.56757 280.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.696221 6.82425
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.62897 1680.1
SPIN Spine Injury Solutions, Inc. 0.271905 31.16
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 0.0943253 44.77
DSJA Innovator Double Stacker ETF - January 0.24 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 36.345
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 20.34
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 20.505
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 0.11902 64.15
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.014 36.055
XVV iShares ESG Screened S&P 500 ETF 0.07644 50.43
GINN Goldman Sachs Innovate Equity ETF 0.22 73.4
XYLD Global X S&P 500 Covered Call ETF 0.06 38.94
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 28.415
GLBL Cartesian Growth Corporation 0.1 24.8564
EJH E-Home Household Service Holdings Limited 0.05796 1.0192
WGRO WisdomTree U.S. Growth & Momentum Fund 1.69 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27447 17.485
LCAP Lionheart Acquisition Corporation II 2.15004 28.59
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 0.53768 71.13
DFUS Dimensional U.S. Equity ETF 0.0601183 71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0850394 37.61
GTR WisdomTree Target Range Fund 0.000737 25.495
2B7J.DE iShares MSCI World SRI UCITS ETF 0.19617 8.837
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.04
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.56757 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.121384 58.908
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.058098 54.06
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.06446 225.72
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.12355 225.35
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.0894 227.2
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15442 10.302
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1177 85.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04594 107.92
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03153 108.305
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00141 82.656
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06879 137.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.047 103.715
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00323 87.998
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 2.0264 72.69
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00048 77.99
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04176 5.385
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06905 56.828
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04133 89.72
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000619644 151.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.30694 77.03
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 2.0264 51.04
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.153281 85.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.121384 326.32
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.153281 223.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15442 9.974
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0560579 82.34
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.20506 31.59
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04654 368.36
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.12126 53.154
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.046 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06649 142.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04886 52.324
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04079 140.12
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.165926 100.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0467231 118.06
VTSAX Vanguard Total Stock Market Index Fund 0.07428 156.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 2.53902 112.245
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01369 6.26
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.10153 3852.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05952 37.2075
VFINX Vanguard 500 Index Fund 0.07143 605.07
VFAIX Vanguard Financials Index Fund 0.46536 63.58
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.07119 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 29.87
CDX Simplify High Yield PLUS Credit Hedge ETF 0.222263 22.72
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04079 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04079 159.64
CLSE Convergence Long/Short Equity ETF -0.21 25.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12487 70.7753
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 55.877
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.07359 58.14
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.745
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 28.46
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.07957 38.5196
OALC OneAscent Large Cap Core ETF 0.200553 34.1
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04133 7810
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.19617 11.87
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 0.7064 161.06
ACWD.L SPDR MSCI ACWI UCITS ETF 0.031327 277.13
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.30694 89.725
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.54537 1395.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.56757 21032
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000619644 176.57
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.696221 511
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1687 23.0968
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.058098 4715.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.058098 57.705
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 0.7064 185.66
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06072 685.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0033703 14.158
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21267 3900
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21267 3387.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.91277 44.44
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15442 8.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.10378 10.084
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0754 6773.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1177 99.35
EXCS.L iShares MSCI EM ex China UCITS ETF 4.37 4.781
G500.L Invesco S&P 500 UCITS ETF 0.1 8550.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13787 44.385
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13787 37.55
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00533 7.062
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2615
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03153 108.225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02305 14.905
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.18881 86.51
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04133 104.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00141 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00141 96.065
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.27458 11.217
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12957 52.825
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.91277 66.06
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00533 104.655
LSPU.L Lyxor S&P 500 UCITS ETF 0.121384 68.5888
MXUD.L Invesco MSCI USA UCITS ETF 0.0725 89.465
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.153281 99.7
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.443 6.566
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0461 36.49
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.34712 1654.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.34544 1821.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06818 13.766
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.19617 7.9265
SP5C.L Lyxor S&P 500 UCITS ETF 0.121384 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.121384 358.495
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.242825 15.407
SPX5.L SPDR S&P 500 UCITS ETF 0.069299 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 0.28345 1544.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.20481 1773.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.27447 6.7105
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0227 4.92725
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0092 4.266
SUWG.L iShares MSCI World SRI UCITS ETF 0.19617 7.7075
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.043462 11.195
SWRD.L SPDR MSCI World UCITS ETF 0.045839 45.855
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.91277 59.32
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06393 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04654 434.7
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53609 2548
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.21044 8.1485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.24 55.495
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.12815 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.12815 5.099
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05952 60.36
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.046 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.06649 162.2
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04886 61
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05952 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.12126 46.2625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04886 49.565
VNRA.L Vanguard FTSE North America UCITS ETF 0.06649 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.06649 124.6
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.539103 20.445
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0647555 195.55
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.182887 103.1
XDWD.L Xtrackers MSCI World UCITS ETF 0.0467231 137.41
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0467231 114.45
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.049915 27.895
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.182887 9.067
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.29473 36.28
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0424881 3692.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0524231 59.695
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0703176 57.62
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.484453 38.98
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.147637 11.628
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.147637 72.39
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.104375 49.805
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0732943 533.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04983 10.16
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0994113 163.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.45
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.039944 41.735
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.595
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 57.1299
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.72
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.237892 34.668
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.18 51.07
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 29.565
VNRT.L Vanguard FTSE North America UCITS ETF 0.06649 121.62
VBTIX Vanguard Total Bond Market Index Fund 0.01523 9.82
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.517 78.32
VITSX Vanguard Total Stock Market Index Fund 0.07428 156.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0021889 9.08
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.58 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.24 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 32.45
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 30.535
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.24 32.07
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0198614 20.815
VOTE Engine No. 1 Transform 500 ETF 0.06 76.9242
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 36.0175
BUFB Innovator Laddered Allocation Buffer ETF 0.24 35.32
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 34.46
FIG Simplify Macro Strategy ETF 0.273349 61.06
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0476 41.56
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.315 71.1509
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.488 28.24
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.18881 6467.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.049915 23.975
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.10378 7.5495
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0424881 42.305
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.15457 68.75
IWRD.L iShares MSCI World UCITS ETF 0.04353 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04594 125.49
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.10378 9.157
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0462014 135.5
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.165926 74.018
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.047 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.158745 221.23
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.56757 241.15
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.104375 42.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.104375 79.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04983 10.72
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06818 7.586
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.29473 2716
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13787 3331
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04563 11488
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.19617 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.420626 115.835
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.127404 340.35
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.420626 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.165926 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0560579 82.349
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.279839 40.875
SUWU.SW iShares MSCI World SRI UCITS ETF 0.19617 8.274
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.127404 396.525
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05283 7.1556
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04654 369.14
SC0J.F Invesco MSCI World UCITS ETF 0.0521 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.20506 156.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04699 92.076
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.20506 29.7
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.20498 16.886
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.20461 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.569302 131.492
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06906 609.84
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0695151 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0695151 93.594
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.121384 58.896
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.121384 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0994113 164.06
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0695151 61.13
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0695151 11089
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0000136 133.195
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.121384 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.569302 112.997
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06879 137.66
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0994113 93.795
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.51706 1159
SP5C.PA Lyxor S&P 500 UCITS ETF 0.121384 411.24
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06906 11.128
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.121384 185.05
SPY5.DE SPDR S&P 500 UCITS ETF 0.069299 569.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06906 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 0.06998 31.304
VUSA.L Vanguard S&P 500 UCITS ETF 0.07127 94.13
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10155 37.045
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.10217 38.27
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.126454 40.63
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 90.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.34683 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1856 63.24
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06072 685.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15442 11.612
EXCH.AS iShares MSCI EM ex China UCITS ETF 5.25 6.3804
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15326 7116
C024.DE Lyxor FTSE China A50 UCITS ETF 0.838839 150.8
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.258511 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.76907 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.0571 125.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0703176 49.43
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.54702 56.15
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.162147 153.596
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0033703 1060.4
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.145247 532.934
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34589 11.96
IWLE.DE iShares Core MSCI World UCITS ETF 0.04594 9.441
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0424881 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 2.0264 51.073
SESW.SW iShares MSCI World SRI UCITS ETF 0.19617 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.165926 74
SUWS.L iShares MSCI World SRI UCITS ETF 0.19617 10.295
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.420626 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0521 115.715
SPPW.DE SPDR MSCI World UCITS ETF 0.045839 39.405
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.20498 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 0.0000136 9.8194
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0695151 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 0.21044 8.3351
SPXE.MI SPDR S&P 500 UCITS ETF 0.069299 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 0.07127 127.2
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.48
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1856 59.42
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0000136 14.567
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.15442 11.98
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0647555 151
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.19565 44.93
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0732943 535.29
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 4.54537 16.0009
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.147637 62.05
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0647555 133.94
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02305 9.8385
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.27447 11.7292
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.696221 5.8644
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.27447 1929.4
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.696221 6.8312
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0545912 377.904
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06818 11.86
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06818 12.738
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.145247 576.79
MXUS.L Invesco MSCI USA UCITS ETF 0.0725 194.465
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001896 239.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.031327 238.25
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.28185 216.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06393 12139.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14052 8987.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.69699 2839
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.28345 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0647555 22.128
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.515536 62.115
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.443 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0703176 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.22375 9.576
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.62897 175.18
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.62897 215.075
MIDD.L iShares FTSE 250 UCITS ETF 0.28 2017
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0461 31.325
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.046 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.046 128.82
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12957 3953
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.30694 77.628
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.183762 32.03
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27458 1305.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01554 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00448 94.91
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04803 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00533 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01324 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.667
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.18719 5.0856
CORC.SW iShares Global Corp Bond UCITS ETF 0.00048 4.7463
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.5603
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02094 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.454
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01494 121.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01369 101.01
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06806 101.135
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01494 5.361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00141 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00048 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00048 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06806 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0092 5.2421
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04176 5.08
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02327 3.77025
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0227 4.824
CRPU.L iShares Global Corp Bond UCITS ETF 0.00048 6.175
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02327 6.293
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00141 4.42425
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01494 5.113
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04886 41.754
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000619644 152.73
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03153 5.4648
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02327 4.3165
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00048 4.6185
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.0598 59.615
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0524231 37.745
STRV Strive 500 ETF 0.07 42.29
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01523 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0680835 45.4833
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.63
DFSU Dimensional US Sustainability Core 1 ETF 0.107754 41.4
SFLR Innovator Equity Managed Floor ETF 0.27 35.51
STXD Strive 1000 Dividend Growth ETF 0.23 36.025
STXG Strive 1000 Growth ETF 0.09 49.055
HDUS Hartford Disciplined US Equity ETF 0.0189831 63.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.94 25.8601
FYLG Global X Financials Covered Call & Growth ETF 0.22 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02305 1118
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06436 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0467231 10288
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06818 10.942
JKE iShares Morningstar Growth ETF 0.10772 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 37.51
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27458 14.938
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 0.0745 77.68
SPYI Neos S&P 500(R) High Income ETF 0.06 51.45
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.279839 35.12
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.126454 40.595
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 45.4225
VVIAX Vanguard Value Index Fd Admiral Shs 0.20291 71.33
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.15326 81.68
SC0H.DE Invesco MSCI USA UCITS ETF 0.0725 167.08
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.51706 13.29
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12957 45.475
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.182887 7723.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06806 87.002
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06649 139.36
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01494 121.13
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0647555 167.815
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0227 4.82
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.128252 45.975
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.484453 33.305
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.05322 22.93
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 41.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0439864 15.86
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.07119 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.06414 9.16
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.90915 87.83
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.06667 22.68
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08428 152.49
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0092 4.5088
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27447 15.042
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0695151 12.786
VUSD.L Vanguard S&P 500 UCITS ETF 0.07127 125.603
BALT Innovator Defined Wealth Shield ETF 0.24 32.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06906 53102
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04654 32687.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.04147 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06906 708.94
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0033703 12.13
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1692 18.818
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.182887 88.59
IDWR.L iShares MSCI World UCITS ETF 0.04353 91
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.153281 7482.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01369 86.886
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0521 134.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.058098 4393.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13787 2813.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.30694 6716.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04983 11.822
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00533 89.972
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.04935 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.11573 8.94
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.05529 10.82
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 4.54537 16.014
VWUSX Vanguard U.S. Growth Fund 0.32459 81.06
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07127 108
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06201 15159
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.12643 76.79
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 0.06393 138.995
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01448 22.765
IQQN.DE iShares MSCI North America UCITS ETF 0.0571 105.92
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.515536 53.31
IQQW.DE iShares MSCI World UCITS ETF 0.04353 78.276
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06393 50.864
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 0.7064 13919
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1832 50.42
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.28
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0270092 30.62
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.10217 3338.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06417 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 0.51706 15.465
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02327 89.608
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06072 588.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05952 42.731
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 75.46
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01324 4.2618
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06905 4946.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04933 5.575
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06072 51355
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.35807 10.526
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 3296.5
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 0.04886 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 0.04079 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.0459744 14.13
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0703176 4311.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04176 4.3754
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.12 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1177 9469
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0681 14.394
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.9372
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.121384 225
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06905 66.0375
INAA.L iShares MSCI North America UCITS ETF 0.0571 9226
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04933 5.2565
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04803 99.27
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.5 30857.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.420626 134.875
WFIN.L SPDR MSCI World Financials UCITS ETF 0.288793 87.915
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.484453 2919.75
SWLD.L SPDR MSCI World UCITS ETF 0.045839 34.31
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.02485 19.82
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04933 7.5025
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.5 412.05
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 0.7064 155
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10155 36.755
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.11396 65.98
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02327 7794.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0467231 27.57
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.27447 10.066
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00533 78.24
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02094 4.9066
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 74.83
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0461 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.121384 5135.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.10378 7.982
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6803
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.539103 1533.75
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.183762 27.56
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05952 45.33
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.20461 1732.2
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0092 3.7914
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.62897 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.539103 17.584
IDNA.L iShares MSCI North America UCITS ETF 0.0571 123.49
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.2819 2169
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00048 68.12
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0000136 12.357
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.54702 48.22
36B7.DE iShares Global Corp Bond UCITS ETF 0.00048 4.2832
XZME.F XTR.MSCIUSES 2C HED.EOA 0.147637 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0424881 45.805
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0695151 10.85
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.06 19.834
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1856 4742.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0000136 114.24
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 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 0.0521 10095
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00448 109.005
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0745 76.8
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.03579 103.5
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 0.54702 4206.5
USPX Franklin U.S. Equity Index ETF 0.06 57.37
HLGE Hartford Longevity Economy ETF 0.212863 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.12126 49.07
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.145247 532.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.046 96.49
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1177 7441
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0754 90.46
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01554 125.86
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.69552 1776.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0227 5.3674
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14052 103.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06906 92.234
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04886 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27458 17.37
ACWI.L SPDR MSCI ACWI UCITS ETF 0.031327 207.54
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.12126 42.645
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.14143 8.229
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04886 45.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15326 95.05
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 2.0264 4440.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.058098 63.8
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06806 75.73
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21267 52.09
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.047 103.68
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 0.03153 94.18
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.69699 32.02
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1856 4452
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04803 99.286
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04933 7.017
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04079 121.98
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01494 105.375
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001896 279.19
VGWLX Vanguard Global Wellington Fund Investor Shares 0.0164 27.33
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04247 21.7
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10217 40.8
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.0598 51.08
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.10378 8.659
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.069299 663.02
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27447 1313
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.15457 5985
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.28308 29.515
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21267 45.26
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0647555 14615
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.62897 14408
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06818 10.318
TWGGX Focused Global Growth Fund Investor Class 2.21 12.03
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17054 2850.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.16845 1852.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.28185 18888.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00028 3.8248
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.13787 38.1
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53609 29.29
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.69778 30.635
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01369 75.62
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53773 30.015
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02327 104.06
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04176 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00141 71.955
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0000136 9971.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.147637 54.15
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01448 25.78
IWDG.L iShares Core MSCI World UCITS ETF 0.04594 1085.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.20461 21.04
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1122.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03244 10.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.56757 562.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04594 9399
SPXP.L Invesco S&P 500 UCITS ETF 0.1 99010
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.182887 10.546
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.20506 13654
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04176 5.6472
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.18771 57.7
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05283 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07143 604.98
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04699 33.612
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.182887 10.676
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.420626 46.04
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.13885 20.89
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.031327 22.99
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.11573 8.94
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34589 10.262
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08377 62.84
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00675 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.517 354.56
VMGRX Vanguard Mid-Cap Growth Fund 0.39783 28.64
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.046 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17054 35.915
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.29487 7.85
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.696221 5.8662
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03897 47.87
SPPE.DE SPDR S&P 500 UCITS ETF 0.069299 16.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04983 9.204
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.78919 7.3486
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.19617 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) 0.04594 107.915
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.104375 37.28
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34589 895.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 37.09
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 0.05796 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0033703 12.182
JKF iShares Morningstar Value ETF 0.05462 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 39.08
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.21267 45
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06436 551.66
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.24 28.84
QVML Invesco S&P 500 QVM Multi-factor ETF 0.071 38.5446
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.23 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.569302 113
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 37.76
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.569302 158.38
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04079 137.38
BCDF Horizon Kinetics Blockchain Development ETF 5.1 32.2
RVRS Arrow Reverse Cap 500 ETF 28 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02305 12.804
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0467231 98.458
FDWM Fidelity Women's Leadership ETF 1.64 25.4489
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 37.1
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 37.405
XTR Global X S&P 500 Tail Risk ETF 0.06 30.045
XDAP Innovator U.S. Equity Accelerated ETF – April 0.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 39.37
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 43.43
HAPY Harbor Corporate Culture Leaders ETF 1.35384 24.535
JKG iShares Morningstar Mid-Cap ETF 0.28381 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06906 609.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.050385 16.93
JKI iShares Morningstar Mid-Cap Value ETF 0.25289 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.56859 374.169
DFLV 0.0259564 32.08
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07127 108.03
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.153281 85.796
AVLV Avantis U.S. Large Cap Value ETF 0.02 70.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01523 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08377 45.23
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06419 50.37
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.73
JPIE JPMorgan Income ETF 0.02 46.19
QTOC Innovator Growth Accelerated Plus ETF - October 0.24 32.59
IOCT Innovator International Developed Power Buffer ETF- October 0.24 33.94
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 30.5
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 28.67
CBUY.DE ISHS-MS.ACW.SRI DLA 0.17578 6.375
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01391 5.5798
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.18881 74.21
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15442 6.777
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.47595 5.592
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0092 4.0872
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01391 5.0332
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18046 6.475
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18046 5.042
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06149 99.46
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 46.2
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05283 7.5562
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02094 4.9025
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.10136 8.3715
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00323 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00046 5.4892
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0092 4.4083
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.43148 9.0799
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5001
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.17578 7.2062
IEAU.AS iShares Core Corp Bond UCITS E 0.01494 6.015
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund -17.46 13.68
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.0164 34.16
EVUS Ishares ESG Aware MSCI USA Value ETF 0.39443 30.8
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 50.89
IVV.AX iShares S&P 500 ETF 0.07 68.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1137.21
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04735 52.9
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.517 386.28
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.02485 29.75
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.09811 77.0574
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.64
EQLS Simplify Market Neutral Equity Long/Short ETF -0.372987 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0548579 36.14
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.258263 23.5773
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.696221 5.857
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.153281 85.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07127 108.35
QIS Simplify Multi-Qis Alternative ETF 0.478913 19
VGS.AX Vanguard MSCI Index International Shares ETF 0.05246 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06943 39.32
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.09 60.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.07428 504.41
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09 67.54
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 61.39
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0505 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01077 42.43
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06294 111.42
IVE.AX iShares MSCI EAFE ETF (AU) 0.03901 141.59
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0084 42.93
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.12 52.53
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06905 56.818
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.221 76.62
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04673 83.78
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0994113 163.772
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04079 137.24
DCOR Dimensional ETF Trust 0.0935586 70.19
IWRD.AS iShares MSCI World UCITS ETF 0.04353 78.385
AVLC American Century ETF Trust 0.02 74.72
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01523 9.82
VCOBX Vanguard Core Bond Admiral 0.06414 18.32
BALI Blackrock Advantage Large Cap Income ETF 0.2072 30.88
HAPI Harbor Human Capital Factor US Large Cap ETF 0.17549 39.66
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 51.07
DFVX Dimensional US Large Cap Vector ETF 0.00099409 71.255
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.33 67.405
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01369 5.4982
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.10136 7.697
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0262 6.664
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00448 5.461
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06906 610.124
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01389 6.566
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1196 33.6625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.19617 7.104
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.21267 1937.6
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02327 4.5515
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01494 4.664
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0262 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 0.0227 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0834 33.09
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04176 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.26025 98.6951
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08149 96.9364
IWDD.AS iShares Core MSCI World UCITS ETF 0.04594 7.0553
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13787 2018
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.195668 59.18
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.288793 75.63
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.18719 5.8714
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.21267 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.13787 20.355
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.07932 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17054 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.21267 19.566
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.73
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.38 34.91
SWDA.MI iShares Core MSCI World UCITS ETF 0.04594 107.92
VPLS Vanguard Core Plus Bond ETF 0.01646 78.6396
VCRB Vanguard Core Bond ETF 0.05418 78.4925
BRTR BlackRock Total Return ETF 0.01009 51.0407
VTBNX Vanguard Total Bond Market II Idx I 0.01749 9.68
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07127 109.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05805 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06504 48.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13 51.5099
ISPY ProShares Trust ProShares S&P 5 0.0676293 44.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07428 293.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0262 6.4312
FLDB Fidelity Low Duration Bond ETF 0.2 50.66
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0262 600.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.194715 14.28
INRO BlackRock U.S. Industry Rotation ETF 0.10057 30.9297
EHLS Even Herd Long Short ETF 0.26 23.6795
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0262 580.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.069299 14.026
JLQD Janus Henderson Sustainable Cor 0.34 42.055
SPY5.PA SPDR S&P 500 UCITS ETF 0.069299 569.8
VTWIX Vanguard Total World Stock Index I 0.03897 275.94
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.069299 16.286
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.288793 65.725
KLMT Invesco Exchange-Traded Fund Tr 0.108 30.54
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.121384 256.35
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0834 38.4675
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.134 50.15
PTL Inspire 500 ETF 0.358344 243.9
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.12867 4.1435
DXUV Dimensional ETF Trust 0.107258 56.7
WUSA WisdomTree US Domestic Economy ETF 1.37368 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 23.795
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 21.8213
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.247462 37.834
NXTI Simplify Next Intangible Core Index ETF 0.159923 31.9584
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.73
AVUQ Avantis U.S. Quality ETF 0.02 58.1606
DSPY Tema ETF Trust 0.08 56.5245
ENDW Cambria Endowment Style ETF 0.01 29.6928
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.0862 29.76
BFRZ Innovator ETFs Trust 0.28 26.3
XOEF iShares Trust 0.24765 25.05
IQSZ 0.273 26.9671
VFFSX Vanguard 500 Index Fund 0.07143 320.77
URSP ProShares Trust 0.142185 38.659
FRIZ Franklin Templeton ETF Trust 1.83 25.25
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.697585 23.7155
GEW Cambria Global EW ETF 0 49.5114
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