Profile
VEEV GEHC GEHCV BTSGU TEM SGFY
Company Name Veeva Systems Inc. GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. BrightSpring Health Services, Inc. Tangible Equity Unit Tempus AI, Inc. Signify Health, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services
Market Cap $28.27B $36.10B $25.46B $24.10B $9.49B $8.93B
Employees 7.29K 53.00K 51.00K 35.00K 2.40K 2.10K
CEO Peter Gassner Peter J. Arduini Peter J. Arduini Jon Rousseau Eric Lefkofsky Bradford Kyle Armbrester
Ratings
VEEV GEHC GEHCV BTSGU TEM SGFY
Quant Rating Score 3 3 2 1 4
Quant Rating Neutral Neutral Sell Strong Sell Buy
Trading
VEEV GEHC GEHCV BTSGU TEM SGFY
Last Close $277.01 $70.63 $56 $108.37 $66.39 $30.49
High 52 $306.22 $93.48 $56 $115.42 $103.25 $30.49
Low 52 $209.42 $58.75 $56 $57.12 $31.83 $30.49
Price vs. 52 Week High -9.54 % -24.44 % 0 % -6.11 % -35.7 % 0 %
Price vs. 52 Week Low 32.27 % 20.22 % 0 % 89.72 % 108.58 % 0 %
Total Return
VEEV GEHC GEHCV BTSGU TEM SGFY
1 Month Return -2.37 % -4.62 % 0 % 6.99 % -24.37 % 0 %
3 Month Return -1.85 % -3.47 % 0 % 34.91 % -15.37 % 0 %
6 Month Return 14.1 % -3.42 % 0 % 26.93 % 1.37 % 0 %
9 Month Return 18.98 % -23.78 % 0 % 39.33 % -18.99 % 0 %
YTD Return 31.75 % -9.66 % 0 % 73.12 % 96.65 % 0 %
1 Year Return 31.98 % -14.41 % 0 % 59.81 % 23.01 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VEEV GEHC GEHCV BTSGU TEM SGFY
Dividend Yield Percentage (TTM) - 0.18 % 0.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 59.3 % 3.64 % 3.64 % 4.78 % -8.01 % 3.46 %
Dividend Per Share (TTM) - 0.14 % 0.14 % - - -
Payout Ratio (TTM) - 3.81 % 3.81 % - - -
Growth
VEEV GEHC GEHCV BTSGU TEM SGFY
Asset Growth 24.17 % 1.96 % 1.96 % 7.11 % 64.19 % -18.01 %
Gross Profit Growth 21.38 % 3.57 % 3.57 % 10.79 % 33.17 % -3.9 %
Revenue Growth 16.2 % 0.61 % 0.61 % 27.65 % 30.38 % 4.15 %
Revenue 3 Year 40.49 % 11.55 % - 49.2 % 181.78 % 49.56 %
Revenue 5 Year 127.13 % 17.94 % - 120.84 % 1007.62 % 122.11 %
Revenue 10 Year 591.82 % 17.94 % - 294.06 % 1007.62 % 122.11 %
EBIT Growth 61.05 % 6.3 % -100 % 31.57 % -288.61 % -366.48 %
Net Income Growth 35.84 % 27.1 % -35.79 % 88.32 % -229.64 % -1417.17 %
Net Income 3 Yeari Growth Per Share 58.19 % -11.55 % - -132.17 % -185.34 % -326.31 %
Net Income 5 Yeari Growth Per Share 116.53 % 30.4 % - 77.87 % -508.66 % -320.41 %
Net Income 10 Yeari Growth Per Share 1295.17 % 30.4 % - -110.22 % -508.66 % -320.41 %
Operating Income Growth 61.05 % 7.8 % 7.8 % 40.22 % -252.44 % 76.09 %
Operating Cash Flow Growth (CFG) 19.61 % -7.14 % -100 % -88.72 % 11.8 % -24.56 %
Operating 3 Year CFG 34.99 % 21.06 % - -92.19 % 6.55 % 118.97 %
Operating 5 Year CFG 127.54 % -2.19 % - -80.99 % -60.02 % 156.49 %
Operating 10 Year CFG 1172.66 % -2.19 % - -72.42 % -60.02 % 156.49 %
EPS Growth 34.86 % 43.75 % -35.92 % 89.6 % -166.85 % -1386.96 %
EPS Diluted Growth 34.16 % 43.71 % -35.99 % 89.6 % -166.85 % -1386.96 %
Book Value Per Share 24.52 % 18.11 % 18.1 % 139.16 % 103.88 % -47.41 %
Share Holder 3 Year Equity Growth Per Share 89.64 % -49.43 % - 88.65 % 107.31 % -38.95 %
Share Holder 5 Year Equity Growth Per Share 219.7 % - - 122.52 % 121.95 % 105.83 %
Share Holder 10 Year Equity Growth Per Share 1031.03 % - - - 121.95 % 105.83 %
Dividend Per Share Growth - 33.85 % 33.85 % - -4.9 % -
Dividend 3 Year Growth Per Share - - - - 4.78 % -100 %
Dividend 5 Year Growth Per Share - - - - 5.49 % -100 %
Dividend 10 Year Growth Per Share - - - - 5.49 % -100 %
Debt Growth 35.86 % -4.94 % -84.09 % -20.86 % -4.11 % 7 %
Free Cash Flow Growth 20.83 % -9.57 % -120.55 % -141.63 % 15.18 % -31.19 %
Updated On 31 Jan 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2022
Profitability
VEEV GEHC GEHCV BTSGU TEM SGFY
Gross Profit Margin TTM 75.67 % 43.49 % 43.49 % 12.3 % 61.36 % 45.33 %
Return on Assets TTM 10.63 % 4.55 % 4.55 % 2.14 % -8.94 % -7.48 %
Return on Equity TTM 13.38 % 17.11 % 17.11 % 7.52 % -67.96 % -14.9 %
Return on Capital Employed TTM 12.01 % 9.35 % 9.35 % 5.92 % -12.48 % 8.69 %
Net Income Per EBT TTM 76.67 % 78.14 % 78.14 % 140.02 % 81.73 % 95.46 %
EBT Per Ebit TTM 130.64 % 82.69 % 82.69 % 34.77 % 103.46 % -125.32 %
EBIT Per Revenue TTM 27.88 % 13.27 % 13.27 % 2.14 % -21.81 % 13.53 %
Cash Flow To Debt Ratio TTM 1534.5 % 19.87 % 19.87 % 12.94 % -16.51 % 27.06 %
Receivables Turnover TTM 8.29 4.96 4.96 11.28 3.83 4.4
Payables Turnover TTM 22.94 3.41 3.41 11.4 7.17 50.62
Inventory Turnover TTM - 4.96 4.96 17.03 7.77 3.67
Fixed Asset Turnover TTM 2200.87 % 633.89 % 633.89 % 3704.38 % 701.26 % 1822.4 %
Asset Turnover TTM 38.04 % 53.11 % 53.11 % 205.19 % 48.45 % 46.18 %
Operating Cash Flow Per Share TTM 8.42 4.35 4.35 1.73 -1.26 0.56
Free Cash Flow Per Share TTM 8.28 3.3 3.3 1.37 -1.42 0.4
Cash Per Share TTM 4055.15 % 988.34 % 988.34 % 69.54 % 434.22 % 264.39 %
Operating Cash Flow Sales Ratio TTM 44.73 % 10.14 % 10.14 % 2.81 % -19.95 % 12.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.31 % 75.75 % 75.75 % 79.06 % 112.49 % 71.12 %
Cash Flow Coverage Ratios TTM 1534.5 % 19.87 % 19.87 % 12.94 % -16.51 % 27.06 %
Price To Free Cash Flows Ratio TTM 20.87 23.97 23.97 26.17 -38.26 128.17
Price To Operating Cash Flows Ratio TTM 20.43 18.19 18.19 23.15 -43.56 54.85
Price Cash Flow Ratio TTM 20.43 18.19 18.19 23.15 -43.56 54.85
Income Statement (TTM)
VEEV GEHC GEHCV BTSGU TEM SGFY
Revenue $2.75B $20.63B $20.63B $11.27B $0.69B $0.81B
Gross Profit $2.05B $8.25B $8.25B $1.59B $0.38B $0.37B
Gross Profit Ratio 74.53% 39.99% 39.99% 14.1% 54.96% 45.33%
EBITDA $0.73B $3.79B $2.76B $0.4B $-0.61B $-0.03B
Net Income $0.71B $2.08B $2.08B $-0.02B $-0.71B $-0.13B
EPS Diluted 4.32 3.65 4.55 -0.09 -4.6 -0.74
Balance Sheet (MRQ)
VEEV GEHC GEHCV BTSGU TEM SGFY
Long Term Debt $0.07B $9.5B $0B $2.77B $0.46B $0.36B
Total Liabilities $1.51B $26.31B $26.31B $4.27B $0.87B $0.92B
Total Equity $5.83B $10.6B $10.59B $1.65B $0.06B $0.82B
Total Investments $4.03B $0B $0B $0B $0.2B $0B
Total Debt $0.08B $10B $0.51B $2.9B $0.47B $0.36B
Total Assets $7.34B $36.91B $36.91B $5.93B $0.93B $1.74B
Cash Flow Statement (TTM)
VEEV GEHC GEHCV BTSGU TEM SGFY
Net Income $0.71B $2.15B $2.15B $-0.02B $-0.71B $-0.13B
Inventory $0B $-0.14B $-0.14B $-0.24B $-0.01B $0B
Dividends Paid $0B $-0.06B $-0.06B $0B $-0.01B $0B
Operating Cash Flow $1.09B $1.99B $0B $0.02B $-0.19B $0.1B
Capital Expenditure $-0.02B $-0.48B $-0.48B $-0.08B $-0.02B $-0.03B
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ETFs With Exposure to VEEV
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.05035 336.01
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 50.1
IWD iShares Russell 1000 Value ETF 0.02 222.21
INFO IHS Markit Ltd. 0.196955 24.44
IWF iShares Russell 1000 Growth ETF 0.07 448.96
SCHB Schwab U.S. Broad Market ETF 0.0418403 26.29
VT Vanguard Total World Stock Index Fund 0.03157 145.96
SCHX Schwab U.S. Large-Cap ETF 0.0449167 26.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 148.98
ACWI iShares MSCI ACWI ETF 0.03 145.65
MOAT VanEck Morningstar Wide Moat ETF 1.33 104.53
IWB iShares Russell 1000 ETF 0.04 373.29
ACWF iShares MSCI Global Multifactor ETF 0.05 32.7935
VUG Vanguard Growth Index Fund 0.11553 460.15
HDGE AdvisorShares Ranger Equity Bear ETF -1.19 17
SCHG Schwab U.S. Large-Cap Growth ETF 0.105243 30.51
XT iShares Exponential Technologies ETF 0.2 71.6076
VV Vanguard Large Cap Index Fund 0.05744 313
FDN First Trust Dow Jones Internet Index Fund 0.000001 234.45
PRF Invesco FTSE RAFI US 1000 ETF 0.012533 49.29
NZF Nuveen Municipal Credit Income Fund 2.02 12.99
QUAL iShares MSCI USA Quality Factor ETF 0.09 200.74
DEUS Xtrackers Russell US Multifactor ETF 0.0657686 62
IWR iShares Russell Mid-Cap ETF 0.2 100.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.108292 76.8432
IWS iShares Russell Mid-Cap Value ETF 0.05 150.43
VO Vanguard Mid Cap Index Fund 0.35954 298.35
IWV iShares Russell 3000 ETF 0.04 387.63
IWP iShares Russell Mid-Cap Growth ETF 0.7 132.91
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.02 27.56
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 131.08
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00857126 28.15
LRGF iShares U.S. Equity Factor ETF 0.17 68.64
VHT Vanguard Health Care Index Fund 0.50608 287.81
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.19 4.15
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.18 47.9451
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.02 17.75
VOT Vanguard Mid-Cap Growth Index Fund 0.86373 270
VXF Vanguard Extended Market Index Fund 0.43302 213.85
JHMM John Hancock Multifactor Mid Cap ETF 0.11 69.76
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.11118 34.2
BFOR Barron's 400 ETF 0.15 86.24
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06 235.58
ARKG ARK Genomic Revolution ETF 0.73 27.85
ROM ProShares Ultra Technology 0.07 87.05
VTHR Vanguard Russell 3000 Index Fund 0.05025 301.137
SCHK Schwab 1000 Index ETF 0.0435854 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.02238 97.52
AIEQ AI Powered Equity ETF 0.13 45.43
FFTY Innovator IBD 50 ETF 0.45 37.16
DSI iShares MSCI KLD 400 Social ETF 0.09 128.65
FHLC Fidelity MSCI Health Care Index ETF 0.754431 74.25
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.12
FTLS First Trust Long/Short Equity ETF -0.48 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.04 94.09
ILCG iShares Morningstar Growth ETF 0.09 100.717
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.02 12.6
NXN Nuveen New York Select Tax-Free Income Portfolio 2.02 12.14
SKYY First Trust Cloud Computing ETF 0.000001 111.45
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0259 252.91
AFTY Pacer CSOP FTSE China A50 ETF 0.55 16.2826
BIBL Inspire 100 ETF 0.678034 49.4
BLES Inspire Global Hope ETF 0.181273 46.44
BOSS Global X Founder-Run Companies ETF 1.02 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.108311 94.7652
CHGX AXS Change Finance ESG ETF 1.04 27.888
CPI IQ Real Return ETF 0.02 25.6047
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
ENTR ERShares Entrepreneur ETF 2.42 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.59
EPS WisdomTree U.S. Earnings 500 Fund 0.0224124 70.82
EQAL Invesco Russell 1000 Equal Weight ETF 0.064343 56.21
ESGU iShares ESG Aware MSCI USA ETF 0.13 147.89
ETHO Etho Climate Leadership U.S. ETF 0.19 68.87
EUSA iShares MSCI USA Equal Weighted ETF 0.11 106.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 125.848
FLQG Franklin LibertyQ Global Equity ETF 0.22 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 70.65
FQAL Fidelity Quality Factor ETF 0.77 76
FTHI First Trust BuyWrite Income ETF 0.000001 23.7
FXH First Trust Health Care AlphaDEX Fund 0.000001 113.18
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 87.59
IHF iShares U.S. Healthcare Providers ETF 3.66 45.53
IYH iShares U.S. Healthcare ETF 0.45 65.09
IYY iShares Dow Jones U.S. ETF 0.04 165.68
JHMH John Hancock Multifactor Health Care ETF 0.56 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.09 81.37
IMCB iShares Morningstar Mid-Cap ETF 0.19 86.46
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 81.54
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.16 117.3
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.3
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.147034 95.67
NUMG Nuveen ESG Mid-Cap Growth ETF 3.42105 42.45
NXC Nuveen California Select Tax-Free Income Portfolio 2.02 13.29
NXP Nuveen Select Tax-Free Income Portfolio 2.02 14.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.049136 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.077015 138.09
PBUS Invesco PureBeta MSCI USA ETF 0.045703 68.23
PWB Invesco Dynamic Large Cap Growth ETF 0.971433 133.49
PWS Pacer WealthShield ETF 0.27 32.715
QLC FlexShares US Quality Large Cap Index Fund 0.0596 81.09
QUS SPDR MSCI USA StrategicFactors ETF 0.056799 177.56
QWLD SPDR MSCI World StrategicFactors ETF 0.031086 149.006
RBUS Nationwide Risk-Based U.S. Equity ETF 0.29 38.0149
SHE SPDR SSGA Gender Diversity Index ETF 0.113169 133.945
SIZE iShares MSCI USA Size Factor ETF 0.1 166.21
SUSA iShares MSCI USA ESG Select ETF 0.09 138.85
TMFC Motley Fool 100 Index ETF 0.18 68.78
TOK iShares MSCI Kokusai ETF 0.03 139.81
TTAC FCF US Quality ETF 0.24 69.3
URTH iShares MSCI World ETF 0.03 189.02
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VFLQ Vanguard U.S. Liquidity Factor ETF 0.33 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04815 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.17387 202.62
VFQY Vanguard U.S. Quality Factor ETF 0.14 156.09
VONE Vanguard Russell 1000 Index Fund 0.05214 308.78
VONG Vanguard Russell 1000 Growth Index Fund 0.08697 115.5
XITK SPDR FactSet Innovative Technology ETF 0.937793 147.085
IUS Invesco RAFI Strategic US ETF 0.017416 59.8491
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.09 120.872
VETS Pacer Military Times Best Employers ETF 0.6 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0219 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03297 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.11957 83.78
VUN.TO Vanguard U.S. Total Market Index ETF 0.05022 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04946 116.64
VMGMX Vanguard Mid-Cap Growth Index Fund 0.86373 116.15
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.86373 106.1
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 179.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05021 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05021 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15208 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 44.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.031 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.031 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03094 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03094 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.03094 52.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00996 79.52
NWQIX Nuveen Flexible Income Fund Class I 2.02 20.03
NWQAX Nuveen Flexible Income Fund Class A 2.02 20.01
NWQCX Nuveen Flexible Income Fund Class C 2.02 19.97
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01757 49.64
REVS Columbia Research Enhanced Value ETF 0.12 29.5
LOUP Innovator Loup Frontier Tech ETF 0.1 73.85
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.135
BOUT Innovator IBD Breakout Opportunities ETF 4.14 39.77
IJAN Innovator International Developed Power Buffer ETF - January 0.1 37.4
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 27.12
IQSU IQ Candriam ESG US Equity ETF 0.09 54.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 30.365
HTEC Robo Global Healthcare Technology and Innovation ETF 1.77 34.7
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 34.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 35.07
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.89
NTSX WisdomTree U.S. Efficient Core Fund 0.0414803 54.72
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0884488 63.46
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 0.891534 17.58
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
WCLD WisdomTree Cloud Computing Fund 1.10761 27.48
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 41.81
ESGV Vanguard ESG U.S. Stock ETF 0.06165 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 46.56
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 40
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 43.4
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 55.04
BDEC Innovator S&P 500 Buffer ETF - December 0.1 49.59
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 48.33
BSEP Innovator S&P 500 Buffer ETF - September 0.1 49.3
IETC iShares Evolved U.S. Technology ETF 0.00121 90.7
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 122.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 36.955
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 39.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 54.3
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 34.56
BJUN Innovator S&P 500 Buffer ETF - June 0.1 46.9701
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 50.09
SLT Pacer Salt High truBeta US Market ETF 0.6 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 44.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 40.93
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 39.69
NULC Nuveen ESG Large-Cap ETF 0.676849 48.355
LSLT Pacer Salt Low truBeta US Market ETF 0.6 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 49.47
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 47
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 39.32
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 43.314
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 43.36
STLG iShares Factors US Growth Style ETF 0.04 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 37.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 43.785
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 38.87
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 57.43
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 39.34
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 42.54
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.71 36.83
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.16
AVUS Avantis U.S. Equity ETF 0.03 115.66
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 60.57
SFY SoFi Select 500 ETF 0.05 131.04
OGIG O'Shares Global Internet Giants ETF 0.76 42.67
RECS Columbia Research Enhanced Core ETF 0.27 40.48
VGRO.TO Vanguard Growth ETF Portfolio 0.01834 43.93
HELX Franklin Genomic Advancements ETF 0.28 34.8945
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 40.21
BMAR Innovator S&P 500 Buffer ETF - March 0.1 53.43
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 45.25
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 116.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0337388 121.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 130.17
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.45 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 53.955
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.63
STLC iShares Trust - iShares Factors US Blend Style ETF 0.18 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.76
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 36.72
BMAY Innovator S&P 500 Buffer ETF - May 0.1 45.09
THNQ Robo Global Artificial Intelligence ETF 1.49 62.59
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 93.85
FCNTX Fidelity Contrafund Fund 0.02 24.2
USXF iShares ESG Advanced MSCI USA ETF 0.12 58.2974
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.12
VIRS Pacer BioThreat Strategy ETF 0.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 32.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 72.28
RISN Inspire Tactical Large Cap ESG ETF 3.72348 29.61
MID American Century Mid Cap Growth Impact ETF 3.8 64.71
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.65
TCHP T. Rowe Price Blue Chip Growth ETF 0.038376 46.56
DRMU.TO Desjardins RI USA 0.060793 49.22
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.12 101.94
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 48.72
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 57.98
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.98
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 77.31
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 68.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.09 44.62
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02241 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.01378 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00925 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00477 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00421 26.94
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0417933 8.0195
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.10737 1957.6
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.00850627 1864.2
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.70382 14.1421
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0417309 47.21
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.27 48.69
IVDG Invesco Focused Discovery Growth ETF 2.47 10.0501
JOET Virtus Terranova U.S. Quality Momentum ETF 0.57 41.98
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.45
SKYU ProShares Ultra Cloud Computing 0.365829 26.4993
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.22
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
WWOW Direxion World Without Waste ETF 1.58036 18.1701
XDAT Franklin Exponential Data ETF 0.87 21.39
ANEW ProShares MSCI Transformational Changes ETF 0.18 48.85
EQOP Natixis U.S. Equity Opportunities ETF 0.716 28.9325
GLBL Cartesian Growth Corporation 0.09 25.1361
EJH E-Home Household Service Holdings Limited 0.04 0.5701
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19 18.2875
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.18 73.41
DFUS Dimensional U.S. Equity ETF 0.0413093 74.23
DFAC Dimensional U.S. Core Equity 2 ETF 0.0307556 40.65
2B7J.DE iShares MSCI World SRI UCITS ETF 0.14 9.177
6TVM.DE Lyxor S&P 500 UCITS ETF 0.013202 59.344
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00233686 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0442794 54.75
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.0496 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.08974 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.06481 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.0655 240.2
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.124513 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 10.302
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.08 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.39
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.88
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.115641 41.81
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0764748 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.013202 333.35
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0764748 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0254189 81.97
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.15119 32.125
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03307 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03782 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05277 145.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03442 147.84
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.13639 105.28
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0323218 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.05035 163.59
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03442 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03442 171.29
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13 68.9056
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0436656 68.69
AVSU Avantis Responsible U.S. Equity ETF 0.03 78.2
HFGO Hartford Large Cap Growth ETF 0.381023 25.306
MOTE VanEck Morningstar ESG Moat ETF 1.6 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.05 40.121
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.21 36.4903
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8231
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.14 12.35
ACWD.L SPDR MSCI ACWI UCITS ETF 0.033159 298.13
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0417933 587.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1233 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0442794 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0442794 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 707.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00233686 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00233686 725.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000322084 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0498 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.08 102.19
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.129932 8.2435
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.22676 9.071
HMUD.L HSBC MSCI USA UCITS ETF 0.09582 65.77
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.05774 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02858 34.7225
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.17 15.25
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 112.2
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18 16.94
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.07 58.33
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.124772 50.58
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0288829 4303.5
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000322084 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.013202 70.385
MXUD.L Invesco MSCI USA UCITS ETF 0.0583 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0764748 100.5
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2234 6.009
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0126 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05 14.126
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.14 8.334
SP5C.L Lyxor S&P 500 UCITS ETF 0.013202 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.013202 364.4
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.089742 15.731
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.21724 1537.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.15059 1823.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.19 6.9545
SUWG.L iShares MSCI World SRI UCITS ETF 0.14 7.987
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.025382 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.030801 48.8
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000322084 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04942 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03351 457.3
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03782 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.05277 167.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.05277 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.05277 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0804701 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0804701 304.155
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0526502 62.565
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.74496 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0473618 201.74
XDWD.L Xtrackers MSCI World UCITS ETF 0.0323218 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0323218 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0352072 29.3875
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.124513 90.29
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0296165 3850.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.83574 61.12
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.011908 204.4
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0393022 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0493186 58.965
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.10565 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.10565 74.43
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0731228 51.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.117436 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.512
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.44
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021109 42.8097
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 60.0459
SEIQ SEI Large Cap Quality Factor ETF 1.27 38.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.057514 34.1878
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 54.065
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0516075 42.75
PINK Simplify Health Care ETF 0.288257 35.61
VNRT.L Vanguard FTSE North America UCITS ETF 0.05277 122.885
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.35954 81.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.43302 162.32
VITSX Vanguard Total Stock Market Index Fund 0.05035 163.62
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 32.02
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 33.45
WINN Harbor Long-Term Growers ETF 0.434952 29.26
VOTE Engine No. 1 Transform 500 ETF 0.05 79.9343
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 37.135
TSPA T. Rowe Price US Equity Research ETF 0.019905 42.83
BUFB Innovator Laddered Allocation Buffer ETF 0.1 36.75
WRND IQ Global Equity R&D Leaders ETF 0.08 38.4135
PFUT Putnam Sustainable Future ETF 1.07 24.38
LRND IQ U.S. Large Cap R&D Leaders ETF 0.22 39.3157
CGGO Capital Group Global Growth Equity ETF 0.38 35.97
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 35.37
DFUV Dimensional US Marketwide Value ETF 0.033132 49.94
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.000001 17.1558
GDOC Goldman Sachs Future Health Care Equity ETF 1.58 34.4419
NUGO Nuveen Growth Opportunities ETF 0.14 37.87
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0352072 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0296165 44.285
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0804701 16.754
IWRD.L iShares MSCI World UCITS ETF 0.03 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.36
WLDH.PA Lyxor MSCI World UCITS ETF 0.0804701 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 9.49
HEAL.L iShares Healthcare Innovation UCITS ETF 0.45 8.9325
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.033101 141.06
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.13639 78.152
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0804701 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00233686 612.37
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.141597 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0731228 43.475
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0731228 81.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05 7.709
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12140
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.14 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.08 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.332419 59.91
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00028215 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00028215 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.13639 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0254189 81.961
SUWU.SW iShares MSCI World SRI UCITS ETF 0.23857 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02 7.2181
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03351 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0419 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.15119 158.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03347 95.322
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 0.91 64.44
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.15119 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03347 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.15001 17.026
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.15069 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.544204 136.291
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.013202 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.013202 256.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0180757 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.013202 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.544204 115.006
SP5C.PA Lyxor S&P 500 UCITS ETF 0.013202 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.013202 190.79
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 11.784
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.124513 46.955
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.29786 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.124513 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.52326 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.04 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0493186 49.745
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.83574 4470
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0526502 4592.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.166582 153.734
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.157972 526.761
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.475479 63.16
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.18 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.889
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0296165 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.14 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.13639 78.22
SUWS.L iShares MSCI World SRI UCITS ETF 0.14 10.9
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00028215 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0419 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.03869 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.030801 41.099
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.15001 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0180757 10.1275
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02858 25.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0180757 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.13 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.045579 151.68
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.81165 53.07
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.117436 554.182
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.18 2417.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.10565 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.045579 137.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.17 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.19 12.1695
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.011908 15003
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0417933 6.7796
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.19 1994.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0417933 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.157972 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00233686 36.25
MXUS.L Invesco MSCI USA UCITS ETF 0.0583 200.6
HMUS.L HSBC MSCI USA UCITS ETF 0.09582 4770.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0533 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.033159 251.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.21599 216.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04942 12195
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.47831 4520
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.21724 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.045579 22.361
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2234 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0493186 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.00850627 192.76
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.00850627 236.025
MIDD.L iShares FTSE 250 UCITS ETF 0.32 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0126 34.175
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03782 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03782 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0677826 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 7.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.07 4275
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.497
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0288829 62.13
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.22676 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.129932 11.226
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.115641 3643.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.124772 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.124772 42.245
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0393022 37.745
STRV Strive 500 ETF 0.08 43.95
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0598795 46.9258
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.0663294 43.3
SFLR Innovator Equity Managed Floor ETF 0.13 36.56
SMOT VanEck Morningstar SMID Moat ETF 0.45 36.84
STXG Strive 1000 Growth ETF 0.11 49.28
HDUS Hartford Disciplined US Equity ETF 0.0413852 65.5572
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 30.03
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0976 91.51
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05959 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0526502 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04968 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0323218 10691
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 10.958
JKE iShares Morningstar Growth ETF 0.09 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.349348 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.045
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0288829 4556.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0498 81.33
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 703.431
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 47.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.0583 169.055
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.07 49.45
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05277 141.12
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0473618 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0933812 45.855
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.050142 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.43302 162.33
VIGAX Vanguard Growth Index Fd Admiral Shs 0.11553 236.84
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05744 158.12
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19 15.44
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.475479 53.19
BALT Innovator Defined Wealth Shield ETF 0.1 33.64
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03307 33522.5
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.12291 19.91
IDWR.L iShares MSCI World UCITS ETF 0.03 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0764748 7377
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0419 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0442794 4396
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.464
VWUSX Vanguard U.S. Growth Fund 0.1 69.36
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.349348 5587
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.07 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04942 140.225
IQQN.DE iShares MSCI North America UCITS ETF 0.04 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.244
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04872 52.29
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.47831 51.99
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04749 2843.5
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 0.91 47.305
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 596.34
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03878 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 51865
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.33885 11.642
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03442 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0524634 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0493186 4331
IWLG IQ Winslow Large Cap Growth ETF 2.14 50.61
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.08 9727.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.013202 230.8
VEXPX Vanguard Explorer Fd 0.05249 118.35
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.349348 50.988
INAA.L iShares MSCI North America UCITS ETF 0.04 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03878 5.434
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00028215 142.74
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 8.0955
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.353555 69.185
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.8815
SWLD.L SPDR MSCI World UCITS ETF 0.030801 35.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03878 7.9305
XDWG.L Xtrackers MSCI World UCITS ETF 0.0323218 28.995
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.19 10.268
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0126 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.013202 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.2515
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.74496 1516.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.15237 1750.1
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.10737 22.46
HMWO.L HSBC MSCI World UCITS ETF 0.03869 3328.25
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18 14.274
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.00850627 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.74496 17.346
IDNA.L iShares MSCI North America UCITS ETF 0.04 127.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.21667 2201
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0180757 12.754
XZME.F XTR.MSCIUSES 2C HED.EOA 0.10565 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0187567 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0516192 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18 1241.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.03869 38.222
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0180757 116.36
IWFG IQ Winslow Focused Large Cap Growth ETF 2.79 50.3088
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0419 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0888 79.65
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.81165 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0677826 16.98
USPX Franklin U.S. Equity Index ETF 0.05 59.52
HLGE Hartford Longevity Economy ETF 0.210577 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.157972 526.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03782 101.36
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.08 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0498 96.48
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.83574 51.46
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.47856 3487
ACWI.L SPDR MSCI ACWI UCITS ETF 0.033159 218.77
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.332419 50.53
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.011908 173.335
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0804701 32932.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0442794 64.855
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.77
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03878 7.406
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0976 83.8
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03442 128.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0533 301.93
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.924
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19 1344
H4ZD.DE HSBC MSCI USA UCITS ETF 0.09582 38.88
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.21462 29.85
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0473618 14786
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.115641 49.64
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.00850627 15382
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02512 2936
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.12347 1948.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.21599 18807
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.14 58.74
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 0.91 54.29
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.10737 26.63
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.475479 4632.5
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0976 99.41
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0180757 10121
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.10565 54.67
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1140.25
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.23813 21.435
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.124513 6627
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9786
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0187567 12.75
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.15119 13803.5
VEXRX Vanguard Explorer Fund 0.05249 109.99
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03845 7.664
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03347 34.977
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00028215 48.333
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.033159 24.42
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.18 10.61
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06754 63.82
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.50608 143.93
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.35954 369.49
VMGRX Vanguard Mid-Cap Growth Fund 1.40029 22.73
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03782 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02512 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0417933 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03157 51.65
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.71 6.704
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.463
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.14 12.37
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.345
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0731228 37.8425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.18 924.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 38.385
AOTG AOT Growth and Innovation ETF 0.76 49.3491
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 41.77
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04968 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0804701 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 30.03
FDLS Inspire Fidelis Multi Factor ETF 0.891343 38.21
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.6 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.47751 47.85
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.544204 115.075
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0288829 52.37
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.87
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.544204 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0804701 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03442 144.34
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05959 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0323218 102.265
FDHT Fidelity Digital Health ETF 4.32 19.9949
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 38.9
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 39.02
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 40.925
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 45.075
JKG iShares Morningstar Mid-Cap ETF 0.19 251.079
TWHIX American Century Heritage Investor Class 1.38 20.47
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
HEET Hartford Schroders ESG US Equity ETF 0.08474 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.4 374.169
DFLV 0.0135461 36.66
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0764748 84.794
AVLV Avantis U.S. Large Cap Value ETF 0.06 82.76
QGRW Wisdomtree U.S. Quality Growth Fund 0.252497 56.53
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 34.25
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06754 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05 54.64
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 33.66
IOCT Innovator International Developed Power Buffer ETF- October 0.1 36.18
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.26
CBUY.DE ISHS-MS.ACW.SRI DLA 0.12 6.732
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.272
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 6.928
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.03 6.14
WHCA.AS iShares MSCI World Health Care 0.71 4.8209
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.71 7.9559
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7447
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.2788
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 6.929
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.12 7.6973
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 10.19 14.17
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.06 84.19
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.33 67.33
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0716898 40.8
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.34 51.0872
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.35954 402.56
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07 77.4664
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.53 25.2088
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 37.54
EQLS Simplify Market Neutral Equity Long/Short ETF 1.16492 22.325
FFLS The Future Fund Long/Short ETF -1.14 22.61
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0417933 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0764748 84.78
QIS Simplify Multi-Qis Alternative ETF 0.0228719 13.9215
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.094 12.046
QUAL.AX Vaneck Msci International Quality Etf 0.09 59.82
VGS.AX Vanguard MSCI Index International Shares ETF 0.04238 146.74
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.05035 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 64.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.09 54.26
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03988 120.94
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0473 106.19
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.48 33.62
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07 50.84
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 87.28
CANC Tema Oncology ETF 1.63 36.5365
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03442 144.26
DCOR Dimensional ETF Trust 0.0301299 75.33
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.17
AVLC American Century ETF Trust 0.03 80.6
JTEK JPMorgan U.S. Tech Leaders ETF 0.39 83.04
VEMPX Vanguard Extended Market Index InstlPlus 0.43302 400.57
VIGIX Vanguard Growth Index Institutional 0.11553 236.86
BALI Blackrock Advantage Large Cap Income ETF 0.07 31.84
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.094 16.34
IRTR iShares Trust 0.01 31.397
ITDG iShares Trust 0.02 39.05
ITDI iShares Trust 0.02 39.045
ITDH iShares Trust 0.02 39.03
ITDF iShares Trust 0.02 38.51
ITDC iShares Trust 0.01 34.97
ITDB iShares Trust 0.01 33.695
ITDD Integrated Data Corp. 0.02 36.38
ITDE iShares Trust 0.02 37.43
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 40.94
BLCR BlackRock Large Cap Core ETF 0.8544 42.5143
JDOC JPMorgan Healthcare Leaders ETF 0.35 58.6768
BAMG Brookstone Growth Stock ETF 3.45879 38.28
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 74.94
FELG 0.12 39.42
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.132864 36.56
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0404 7.011
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.43
SCWS.SW iShares MSCI World SRI UCITS ETF 0.14 7.274
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.07 42.09
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.094 13.804
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0404 7.282
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0451089 33.375
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4376
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.094 23.715
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02512 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.37 37.97
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.31 36.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.84 36.96
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.38
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.33888 33.3349
USRD Themes US R&D Champions ETF 1.75 32.4508
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.91234 42.3
LSEQ Harbor ETF Trust Harbor Long-Sh 0.670322 32.1703
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04067 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04599 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.9
GGUS 0.09 60.84
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05035 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0404 6.6502
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0404 634.3
SFSNX Schwab Fundamental US Small Company Idx 0.118554 20.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.225846 15.03
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0935692 16.63
INRO BlackRock U.S. Industry Rotation ETF 0.52 31.9989
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.41 29.115
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0404 610.3
OPTZ Optimize Strategy Index ETF 0.53 37.7155
VTWIX Vanguard Total World Stock Index I 0.03157 297.78
KLMT Invesco Exchange-Traded Fund Tr 0.044804 31.9
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.013202 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0451089 39.5275
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0120508 107.405
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 61.5762
POWA Invesco Bloomberg Pricing Power 0.004 92.665
PTL Inspire 500 ETF 0.175022 258.89
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.15224 57.59
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01 4.2
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.52 29.1427
WUSA WisdomTree US Domestic Economy ETF 0.237335 24.78
WCMI First Trust WCM International Equity ETF 3.23 17.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 23.05
ITDJ iShares Trust 0.02 30.33
ACGR 0.26 63.7055
PEVC Pacer Funds Trust 0 27.88
CGMM Capital Group U.S. Small and Mid Cap ETF 0.62 30.65
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.06
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.12 58.2279
AVUQ Avantis U.S. Quality ETF 0.02 59.2366
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 2.77 25.17
BFRZ Innovator ETFs Trust 0.07 26.8154
BDVL iShares Disciplined Volatility Equity Active ETF 0.13 25.4198
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03442 131.56
GEW Cambria Global EW ETF 0.02 53.1429
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 83.0502
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.4662
ENHU iShares Enhanced Large Cap Core Active ETF 0.07 25.2843
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.03869 38.05
ESGW.SG Invesco MSCI World ESG Universa 0.0498 80.8
HPAW.SG HSBC MSCI World Climate Paris A 0.02858 29.145
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00028215 23.145
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0296165 48.575
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0180757 12.634
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0180757 10.026
AW10.SG WisdomTree U.S. Quality Growth 0.04 21.87
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.15069 21.585
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.166582 121.76
BALQ iShares Nasdaq Premium Income Active ETF 0.11 48.3763
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0374411 24.8336
REMC Columbia Research Enhanced Mid Cap ETF 0.57 20.93
XCHG AB Active ETFs - AB US Equity ETF 0.0161487 25.0416
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0404 8.6335
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 49.45
IALT iShares Systematic Alternatives Active ETF 0.15 26.1046
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