Profile
CMI ETN PH HWM EMR ITW
Company Name Cummins Inc. Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Emerson Electric Co. Illinois Tool Works Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $68.49B $128.14B $113.04B $76.95B $75.34B $73.89B
Employees 69.60K 94.44K 61.12K 23.93K 73.00K 44.00K
CEO Jennifer W. Rumsey Paulo Ruiz Sternadt Jennifer A. Parmentier John C. Plant Surendralal Lanca Karsanbhai Christopher A. O'Herlihy
Ratings
CMI ETN PH HWM EMR ITW
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
CMI ETN PH HWM EMR ITW
Last Close $455.98 $342.75 $820.97 $200.28 $126.93 $241.41
High 52 $484.34 $392.76 $858.23 $209.74 $149.63 $278.5
Low 52 $267.12 $246.52 $517.02 $107.69 $94.15 $218.41
Price vs. 52 Week High -5.86 % -12.73 % -4.34 % -4.51 % -15.17 % -13.32 %
Price vs. 52 Week Low 70.7 % 39.04 % 58.79 % 85.98 % 34.82 % 10.53 %
Total Return
CMI ETN PH HWM EMR ITW
1 Month Return 10.72 % -8.18 % 11.91 % 5.59 % -1.82 % -3.15 %
3 Month Return 13.44 % -3.04 % 11.47 % 15.74 % -3.72 % -6.87 %
6 Month Return 36.33 % 4.16 % 20.66 % 23.02 % 5.24 % -3.95 %
9 Month Return 20.27 % 9.46 % 18.05 % 46.54 % 1.54 % -7.95 %
YTD Return 30.8 % 3.28 % 29.08 % 83.12 % 2.42 % -4.79 %
1 Year Return 26.01 % -5.76 % 19.02 % 72.66 % -2.03 % -9.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMI ETN PH HWM EMR ITW
Dividend Yield Percentage (TTM) 1.54 % 1.26 % 0.79 % 0.23 % 1.59 % 2.42 %
Dividend Paid and Capex Coverage Ration (TTM) 1.55 % 2.22 % 2.92 % 2.1 % 1.91 % 1.49 %
Dividend Per Share (TTM) 7.64 % 4.16 % 7.03 % 0.44 % 2.14 % 6.11 %
Payout Ratio (TTM) 38.53 % 40.54 % 24.15 % 11.31 % 51.98 % 58.2 %
Profitability
CMI ETN PH HWM EMR ITW
Gross Profit Margin TTM 25.61 % 38.1 % 27.58 % 21.86 % 52.84 % 43.64 %
Return on Assets TTM 7.93 % 9.66 % 11.87 % 12.97 % 5.46 % 18.75 %
Return on Equity TTM 23.69 % 21.08 % 26.48 % 29.7 % 11.48 % 93.28 %
Return on Capital Employed TTM 16.31 % 16.55 % 13.16 % 21.04 % 9.9 % 34.67 %
Net Income Per EBT TTM 69.59 % 81.73 % 85.22 % 80.47 % 78.15 % 77.1 %
EBT Per Ebit TTM 97.21 % 93.14 % 135.79 % 89.65 % 92.12 % 94.31 %
EBIT Per Revenue TTM 11.74 % 19.37 % 15.71 % 25.2 % 17.68 % 26.2 %
Cash Flow To Debt Ratio TTM 48.08 % 36.57 % 36.91 % 53.62 % 23.62 % 36.65 %
Receivables Turnover TTM 5.95 4.79 6.97 8.85 5.81 4.88
Payables Turnover TTM 6.54 4.31 4.38 4.33 6.14 14.72
Inventory Turnover TTM 3.99 3.57 3.06 2.1 3.84 5.19
Fixed Asset Turnover TTM 504.37 % 559.28 % 673.95 % 312.62 % 627.48 % 720.97 %
Asset Turnover TTM 99.83 % 65.52 % 65.29 % 71.35 % 42.93 % 98.44 %
Operating Cash Flow Per Share TTM 25.46 10.56 30.15 4.24 5.48 11.27
Free Cash Flow Per Share TTM 16.53 9.9 26.76 2.63 4.72 9.78
Cash Per Share TTM 2292.45 % 145.32 % 373.91 % 163.52 % 273.03 % 317.74 %
Operating Cash Flow Sales Ratio TTM 10.45 % 15.41 % 19.04 % 21.44 % 17.2 % 20.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.92 % 93.79 % 88.76 % 61.87 % 86.09 % 86.82 %
Cash Flow Coverage Ratios TTM 48.08 % 36.57 % 36.91 % 53.62 % 23.62 % 36.65 %
Price To Free Cash Flows Ratio TTM 30.06 33.29 33.39 72.74 28.25 25.97
Price To Operating Cash Flows Ratio TTM 19.53 31.26 29.35 45.06 24.48 22.4
Price Cash Flow Ratio TTM 19.53 31.26 29.35 45.06 24.48 22.4
Income Statement (TTM)
CMI ETN PH HWM EMR ITW
Revenue $34.1B $24.88B $19.85B $7.43B $18.02B $15.9B
Gross Profit $8.44B $9.5B $7.32B $2.05B $9.52B $6.94B
Gross Profit Ratio 24.75% 38.18% 36.85% 27.62% 52.84% 43.65%
EBITDA $6.34B $5.63B $5.42B $1.84B $4.86B $5.11B
Net Income $3.95B $3.79B $3.53B $1.16B $2.29B $3.49B
EPS Diluted 28.37 9.5 27.12 2.81 4.04 11.71
Balance Sheet (MRQ)
CMI ETN PH HWM EMR ITW
Long Term Debt $5.19B $9.15B $7.65B $3.43B $8.82B $6.47B
Total Liabilities $20.23B $19.85B $15.8B $5.97B $21.67B $11.75B
Total Equity $11.31B $18.53B $13.69B $4.55B $20.3B $3.32B
Total Investments $2.48B $2.4B $0.02B $0B $0B $0B
Total Debt $7.6B $9.82B $9.49B $3.47B $13.76B $8.08B
Total Assets $31.54B $38.38B $29.49B $10.52B $41.96B $15.07B
Cash Flow Statement (TTM)
CMI ETN PH HWM EMR ITW
Net Income $4.07B $3.8B $3.53B $1.16B $2.25B $3.49B
Inventory $-0.4B $-0.57B $-0.09B $-0.11B $-0B $0.18B
Dividends Paid $-0.97B $-1.5B $-0.86B $-0.11B $-1.19B $-1.7B
Operating Cash Flow $1.49B $4.33B $3.78B $1.3B $3.1B $3.28B
Capital Expenditure $-1.21B $-0.81B $-0.44B $-0.32B $-0.43B $-0.44B
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ETFs With Exposure to CMI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.121661 671.4
FB Meta Platforms, Inc. 0.0917566 42.0702
VTI Vanguard Total Stock Market Index Fund 0.10414 330.71
XLI Industrial Select Sector SPDR Fund 1.4866 153.53
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 49.51
IWD iShares Russell 1000 Value ETF 0.23634 208.65
SSO ProShares Ultra S&P500 0.0927045 56.06
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0830268 209.73
UPRO ProShares UltraPro S&P500 0.072065 110.39
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00634 83.88
IVV iShares Core S&P 500 ETF 0.12195 672.41
SCHB Schwab U.S. Broad Market ETF 0.107522 25.8
VTV Vanguard Value Index Fund 0.28972 190.97
VT Vanguard Total World Stock Index Fund 0.06553 139.39
SCHX Schwab U.S. Large-Cap ETF 0.115 26.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10716 146.23
VOO Vanguard 500 Index Fund 0.11706 617.35
VIG Vanguard Dividend Appreciation Index Fund 0.3099 218.99
ACWI iShares MSCI ACWI ETF 0.07679 138.56
SCHD Schwab U.S. Dividend Equity ETF 0 27.6
RSP Invesco S&P 500 Equal Weight ETF 0.246873 191.77
HDV iShares Core High Dividend ETF 0.58 121.71
IWB iShares Russell 1000 ETF 0.11324 366.93
VLUE iShares MSCI USA Value Factor ETF 0.65036 134.04
IVE iShares S&P 500 Value ETF 0.23606 210.71
VYM Vanguard High Dividend Yield Index Fund 0.31951 144.06
FLOW SPX FLOW, Inc. 1.99 36.3075
SCHV Schwab U.S. Large-Cap Value ETF 0.259368 29.43
FHB First Hawaiian, Inc. 0.6197 26.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.224397 103.83
IVW iShares S&P 500 Growth ETF 0.22464 119.77
BIV Vanguard Intermediate-Term Bond Index Fund 0.00807 78.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.23841 56.73
DGRO iShares Core Dividend Growth ETF 0.32222 69.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.57571 88.49
IUSG iShares Core S&P U.S. Growth ETF 0.21242 163.3
IUSV iShares Core S&P U.S. Value ETF 0.22061 101.97
MTUM iShares MSCI USA Momentum Factor ETF 0.21961 241.88
BND Vanguard Total Bond Market Index Fund 0.00079 74.24
BLV Vanguard Long-Term Bond Fund 0.00682 69.78
BSV Vanguard Short-Term Bond Index Fund 0.00348 78.93
SPHQ Invesco S&P 500 Quality ETF 0.475 74.83
VV Vanguard Large Cap Index Fund 0.11841 309.72
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06464 76.1
RDVY First Trust Rising Dividend Achievers ETF 2.01 69.01
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00966 79.83
EGLE Eagle Bulk Shipping Inc. 0.2 29.121
PWV Invesco Dynamic Large Cap Value ETF 0.007199 66.595
PRF Invesco FTSE RAFI US 1000 ETF 0.182667 46.68
DEUS Xtrackers Russell US Multifactor ETF 0.541244 58.56
EMLP First Trust North American Energy Infrastructure Fund 0.000001 37.73
IWR iShares Russell Mid-Cap ETF 0.5637 96.14
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.253673 73.6056
ILTB iShares Core 10+ Year USD Bond ETF 0.01774 49.87
IWS iShares Russell Mid-Cap Value ETF 0.73924 140.98
VO Vanguard Mid Cap Index Fund 0.75441 290.9
IWV iShares Russell 3000 ETF 0.10868 380.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.184556 27.01
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 130.53
SPLG SPDR Portfolio S&P 500 ETF 0.09691 79.13
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.171283 26.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 79.33
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.59599 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 46.23
RPG Invesco S&P 500 Pure Growth ETF 1.10073 46.01
FTCS First Trust Capital Strength ETF 0.000001 92.7656
VOE Vanguard Mid-Cap Value Index Fund 1.28676 178.29
SCHZ Schwab U.S. Aggregate Bond ETF 0.0186561 23.42
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.12 66.3587
EXI iShares Global Industrials ETF 0.80448 172.13
JHMM John Hancock Multifactor Mid Cap ETF 0.24 65.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.110688 81.38
BFOR Barron's 400 ETF 0.31 82.82
KRMA Global X Conscious Companies ETF 0.62 43.7314
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 225.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.091682 36.96
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.39 54.8546
FIDU Fidelity MSCI Industrials Index ETF 0.909496 81.515
FPX First Trust US Equity Opportunities ETF 1.61 160.62
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.55867 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.38 15.01
IYJ iShares U.S. Industrials ETF 0.94708 146.537
QVAL Alpha Architect U.S. Quantitative Value ETF 2.14 49.3628
SDOG ALPS Sector Dividend Dogs ETF 0.0239 61.307
SYLD Cambria Shareholder Yield ETF 0.04 70.82
VTHR Vanguard Russell 3000 Index Fund 0.10398 296.405
MGV Vanguard Mega Cap Value Index Fund 0.13 141
SCHK Schwab 1000 Index ETF 0.111771 32.23
VONV Vanguard Russell 1000 Value Index Fund 0.22837 92.05
AIEQ AI Powered Equity ETF 0.13 44.63
VIS Vanguard Industrials Index Fund 1.10767 294.76
DSI iShares MSCI KLD 400 Social ETF 0.22377 126.25
CATH Global X S&P 500 Catholic Values ETF 0.15 81.19
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 156.288
FTLS First Trust Long/Short Equity ETF 0 70.16
ILCB iShares Morningstar U.S. Equity ETF 0.13158 92.64
ILCG iShares Morningstar Growth ETF 0.10636 101.24
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0819 246.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.51 124.705
FVAL Fidelity Value Factor ETF 0.5 71.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.23032 87.51
OUSA O’Shares U.S. Quality Dividend ETF 0.41 57.75
RWL Invesco S&P 500 Revenue ETF 0.224728 114.21
DEF Invesco Defensive Equity ETF 2.13376 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.55 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 74.5598
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.12 69.292
CFA VictoryShares US 500 Volatility Wtd ETF 0.254001 90.7534
COWZ Pacer US Cash Cows 100 ETF 1.9 60.78
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.244409 78.42
DFND Siren DIVCON Dividend Defender ETF -0.24 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.11267 53.23
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.20017 84.67
DUSL Direxion Daily Industrials Bull 3X Shares 1.14408 65.165
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.79
EPS WisdomTree U.S. Earnings 500 Fund 0.11161 69.74
EQAL Invesco Russell 1000 Equal Weight ETF 0.057657 52.59
EQRR ProShares Equities for Rising Rates ETF 1.60123 64.3755
ESG FlexShares STOXX US ESG Select Index Fund 0.1554 156.445
ESGG FlexShares STOXX Global ESG Select Index Fund 0.076 202.17
ESGS Columbia Sustainable U.S. Equity Income ETF 0.55 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.39544 146.31
EUSA iShares MSCI USA Equal Weighted ETF 0.19702 103.01
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 89.7988
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.331
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.393
FLQD Franklin LibertyQ Global Dividend ETF 1.81 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.25 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.28 68.42
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.48 57.02
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 86.1576
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.15 46.355
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.92
GTO Invesco Total Return Bond ETF 0.01578 47.5
IUSB iShares Core Total USD Bond Market ETF 0.00105 46.64
IYY iShares Dow Jones U.S. ETF 0.1129 162.88
JHMI John Hancock Multifactor Industrials ETF 1.56 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.28 79.25
ILCV iShares Morningstar Value ETF 0.13228 93.6
IMCB iShares Morningstar Mid-Cap ETF 0.59599 82.513
IMCG iShares Morningstar Mid-Cap Growth ETF 0.57236 79.56
IMCV iShares Morningstar Mid-Cap Value ETF 0.6197 82.2143
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.52 109.38
JVAL JPMorgan U.S. Value Factor ETF 0.45 49
LEAD Siren DIVCON Leaders Dividend ETF 2.1 75.575
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.812382 176.75
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0273 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.38 40.5625
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 56.37
MGC Vanguard Mega Cap Index Fund 0.05 246.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.151787 284.791
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.59 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.104135 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.409263 129.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.568173 134.75
ONEY SPDR Russell 1000 Yield Focus ETF 0.866284 115.493
PBP Invesco S&P 500 BuyWrite ETF 0.12705 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.119664 67.39
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.09681 24.31
PFM Invesco Dividend Achievers ETF 0.275458 51.3671
PRN Invesco DWA Industrials Momentum ETF 3.03337 166.862
PTLC Pacer Trendpilot US Large Cap ETF 0.12 55.18
PWC Invesco Dynamic Market ETF 2.18669 37.8843
PWS Pacer WealthShield ETF 0.28 32.74
QLC FlexShares US Quality Large Cap Index Fund 0.3534 79.78
QUS SPDR MSCI USA StrategicFactors ETF 0.188453 172.59
QWLD SPDR MSCI World StrategicFactors ETF 0.11648 141.695
RAVI FlexShares Ready Access Variable Income Fund 0.2365 75.505
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.45 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.465908 57.63
RYJ Invesco Raymond James SB-1 Equity ETF 2.06061 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.09 48.11
SHE SPDR SSGA Gender Diversity Index ETF 0.266092 129.055
SIZE iShares MSCI USA Size Factor ETF 0.19395 162.18
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0438 49.17
SPMO Invesco S&P 500 Momentum ETF 0.003 116.53
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.113468 178.345
SPVM Invesco S&P 500 Value with Momentum ETF 1.02916 67.995
SPVU Invesco S&P 500 Enhanced Value ETF 0.641 57.31
SPXE ProShares S&P 500 ex-Energy ETF 0.125417 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.143633 72.615
SPXT ProShares S&P 500 ex-Technology ETF 0.185262 103.165
SPXV ProShares S&P 500 ex-Health Care ETF 0.133012 73.34
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.124428 55.283
SUSA iShares MSCI USA ESG Select ETF 1.06469 137.13
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.42865 25.265
TOK iShares MSCI Kokusai ETF 0.08997 136.8
TUSA First Trust Dividend Strength ETF 0.34 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.742666 91.3514
URTH iShares MSCI World ETF 0.08453 182.29
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0031161 51.4
UXI ProShares Ultra Industrials 1.05896 45.11
VALQ American Century STOXX U.S. Quality Value ETF 0.12 66.145
VBF Invesco Bond Fund 0.111219 15.41
VFMF Vanguard U.S. Multifactor ETF 0.08791 151.57
VFMO Vanguard U.S. Momentum Factor ETF 0.08617 187.3
VFQY Vanguard U.S. Quality Factor ETF 0.15383 155.09
VFVA Vanguard U.S. Value Factor ETF 0.08 134.82
VLU SPDR S&P 1500 Value Tilt ETF 0.151503 210.017
VONE Vanguard Russell 1000 Index Fund 0.10827 304.51
VOOG Vanguard S&P 500 Growth Index Fund 0.21464 432.61
VOOV Vanguard S&P 500 Value Index Fund 0.23 204.52
VSDA VictoryShares Dividend Accelerator ETF 1.02913 53.1436
VTC Vanguard Total Corporate Bond ETF 0.00537 77.78
WBIE WBI BullBear Rising Income 3000 ETF 2.23 30.959
WBIG WBI BullBear Yield 3000 ETF 2.14 23.335
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 41.3319
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.8756
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 35.618
IUS Invesco RAFI Strategic US ETF 0.161659 56.7079
SUSL iShares ESG MSCI USA Leaders ETF 0.22809 118.726
VETS Pacer Military Times Best Employers ETF 0.74 38.62
BNDW Vanguard Total World Bond ETF 0 69.4875
HLAL Wahed FTSE USA Shariah ETF 0.26 61.28
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 50.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.12 68.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XFS.TO iShares MSCI Multifactor USA Index ETF 0.83059 37.12
XWD.TO iShares MSCI World Index ETF 0.09 108.49
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.8 62.6
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.58 34.31
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.57 35.34
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.11 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1684 55.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10407 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10407 112.45
VQNPX Vanguard Growth and Income Fund 0.02 65.68
NINDX Columbia Large Cap Index Fund 0 53.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 107.15
VIIIX Vanguard Institutional Index Fund 0.11734 547.84
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11734 547.84
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 54.98
NEIAX Columbia Large Cap Index Fund 0 52.27
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09378 172.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09378 346.24
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.30691 101.09
VEIPX Vanguard Equity Income Fund 0.30691 48.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00032 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00032 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00032 52.85
SPGP Invesco S&P 500 GARP ETF 1.7217 113.57
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00678 50.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.195557 75.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0366 49
LOUP Innovator Loup Frontier Tech ETF 0.09 73.55
KOMP SPDR S&P Kensho New Economies Composite ETF 0.336837 59.37
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.657
BOUT Innovator IBD Breakout Opportunities ETF 1.85 35.83
IJAN Innovator International Developed Power Buffer ETF - January 0.09 35.99
FLSP Franklin Liberty Systematic Style Premia ETF 0.18 27.35
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 29.105
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 33.04
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 59.26
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 33.635
HAIL SPDR S&P Kensho Smart Mobility ETF 2.18264 33.195
CNRG SPDR Kensho Clean Power ETF 2.22948 88.42
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.149934 58.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 94.65
SNPE Xtrackers S&P 500 ESG ETF 0.178109 61.32
NTSX WisdomTree U.S. Efficient Core Fund 0.10059 54.19
QDIV Global X S&P 500 Quality Dividend ETF 1.61 34.985
RAFE PIMCO RAFI ESG U.S. ETF 0.3 41.75
QGRO American Century U.S. Quality Growth ETF 0.15 112.662
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0423337 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.117654 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.32 41.2321
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.39 34.92
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.222063 62.43
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.138893 18.85
XUS.TO iShares Core S&P 500 Index ETF 0.12 57.63
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 41.26
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 45.975
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 41.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 39.55
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 42.79
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 37.64
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 54.11
BDEC Innovator S&P 500 Buffer ETF - December 0.09 48.83
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 43.35
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 47.575
BSEP Innovator S&P 500 Buffer ETF - September 0.09 48.59
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 50.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 121.43
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 36.34
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 38.67
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 54.29
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 33.563
BJUN Innovator S&P 500 Buffer ETF - June 0.09 46.22
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 49.34
SLT Pacer Salt High truBeta US Market ETF 0.74 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 43.82
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 40.31
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 39.25
NULC Nuveen ESG Large-Cap ETF 0.961284 51.68
LSLT Pacer Salt Low truBeta US Market ETF 0.74 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 48.71
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 46.65
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 38.85
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 42.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.565
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 42.88
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 37.105
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 43.26
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 38.39
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 57.06
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 38.92
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 41.58
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.45 35.02
BFEB Innovator S&P 500 Buffer ETF - February 0.09 47.95
AVUS Avantis U.S. Equity ETF 0.23 110.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01022 59.67
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.27 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.19 48.74
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.22 49.86
QMJ Direxion S&P 500 High minus Low Quality ETF 0.18 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.3 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 39.53
BMAR Innovator S&P 500 Buffer ETF - March 0.09 52.385
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 44.49
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 109.31
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0919785 119.435
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 128.63
FLV American Century Focused Large Cap Value ETF 0.98 75.725
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 53.31
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 34.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.33
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 36.315
BMAY Innovator S&P 500 Buffer ETF - May 0.09 44.42
JEPI JPMorgan Equity Premium Income ETF 0.06 57.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 68.795
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 92.88
USXF iShares ESG Advanced MSCI USA ETF 0.31457 55.8985
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 52.34
VIRS Pacer BioThreat Strategy ETF 0.74 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 31.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 71.78
ESGA American Century Sustainable Equity ETF 0.96 73.15
EFIV SPDR S&P 500 ESG ETF 0.179188 64.96
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 34.51
TDVG T. Rowe Price Dividend Growth ETF 0.02935 44.7
TEQI T. Rowe Price Equity Income ETF 0.419046 45.05
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.152813 22.29
DRMU.TO Desjardins RI USA 0.128678 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2275 40.13
ESG.TO Invesco S&P 500 ESG Index ETF 0.1625 48.85
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.4 29.91
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.4 29.29
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.61 33.07
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.6 28.89
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.32 99.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.39 48.92
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 56.86
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.14 75.45
GGRO.TO iShares ESG Growth ETF Portfolio 0.12 66
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.22 41.14
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.65 34.81
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 5.67075 51270
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 284.05
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.250399 6.9495
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.146223 46.08
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.56 47.36
JOET Virtus Terranova U.S. Quality Momentum ETF 1 41.8
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.9 27.29
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 37.26
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 19.96
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 19.87
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.13494 51.71
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.63
XYLD Global X S&P 500 Covered Call ETF 0.12 40.5
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.207133 16.94
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 29.22
EJH E-Home Household Service Holdings Limited 0.13158 0.86
LGBT LGBTQ100 ESG ETF 0.64 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.51765 17.8
HYDR Global X Hydrogen ETF 2.34 33.0138
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15268 72.87
DFUS Dimensional U.S. Equity ETF 0.1124 72.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.167306 39.14
GTR WisdomTree Target Range Fund 0.0014047 24.9657
2B7J.DE iShares MSCI World SRI UCITS ETF 0.36741 8.894
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.75
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 241.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00625587 58.842
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00175831 596.6
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.117767 55.22
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12211 230.51
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.18875 232.55
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.16639 214.9
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.16601 235.45
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.426971 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03427 10.342
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.11698 99.99
EGV2.DE Lyxor Smart Overnight Return 0.141659 100.084
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2045 86.27
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08784 109.38
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00173 80.346
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.34862 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11651 140.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08662 105.9
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01257 86.006
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00343 77.63
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05107 5.3974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12177 57.214
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07519 90.97
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.380439 38.815
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.142948 53.8
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0229888 76.81
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00237264 85.73
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00625587 328.08
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00237264 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03427 9.992
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1027 29.485
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38079 31.975
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08708 373.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0813 112.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11069 144.18
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.812212 16.324
VUAA.DE Vanguard S&P 500 UCITS ETF 0.11639 110.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04578 51.876
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07135 141.92
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0857532 119.635
VTSAX Vanguard Total Stock Market Index Fund 0.10414 160.97
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01732 6.296
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.142948 5027
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.17585 3973.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0133 37.153
VFINX Vanguard 500 Index Fund 0.11706 621.92
RTL The Necessity Retail REIT, Inc. 0.07 7.61
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.19 19.8
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 30.53
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07135 166.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07135 163.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.70625 13.885
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 57.44
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10022 61
AVSU Avantis Responsible U.S. Equity ETF 0.37 75.24
JAVA JPMorgan Active Value ETF 0.39 71.24
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
NUDV Nuveen ESG Dividend ETF 0.951768 30.07
OALC OneAscent Large Cap Core ETF 0.17372 34.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07519 7986
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.36741 11.97
ACWD.L SPDR MSCI ACWI UCITS ETF 0.085892 283.81
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0147921 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0147921 433.85
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0229888 90.205
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 21176.3
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.250399 518.9
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.32007 23.4675
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.117767 4781.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.117767 58.68
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 27252.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 365.75
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11647 697.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 14.872
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00175831 52320
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00175831 700.7
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.46985 3964.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.46985 3445.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.540254 44.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03427 8.7575
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0232 10.254
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1304 6927
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2045 101.32
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 50.875
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.05 38.9975
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 67.14
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.100374 9.097
G500.L Invesco S&P 500 UCITS ETF 0.1 8707.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.812212 14.336
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09027 45.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09027 38.61
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0067 7.1129
HYGN.L Global X Hydrogen UCITS ETF 2.355 7.578
I500.L iShares S&P 500 Swap UCITS ETF 0 8.388
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02786 15.1525
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1292 33.9725
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.33591 87.99
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07519 106.84
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00173 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00173 94.455
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.27988 10.968
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.65022 8.0995
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.65022 12.745
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.28134 5881.33
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.101762 4227.8
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.142948 63.46
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.540254 67.39
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0067 104.4
LSPU.L Lyxor S&P 500 UCITS ETF 0.00625587 69.1575
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.34862 254.175
MXUD.L Invesco MSCI USA UCITS ETF 0.1008 90.695
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00237264 100.84
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1543 38
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.62765 1734.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.61935 1870.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1287 14.017
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.36741 8.05419
SP5C.L Lyxor S&P 500 UCITS ETF 0.00625587 487.89
SP5L.L Lyxor S&P 500 UCITS ETF 0.00625587 363.99
SPX5.L SPDR S&P 500 UCITS ETF 0.120991 505.18
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.595
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.54415 1562.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.37764 1808.5
SUAP.L iShares MSCI USA SRI UCITS ETF 0.51765 6.754
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00584 4.16225
SUWG.L iShares MSCI World SRI UCITS ETF 0.36741 7.7965
SWRD.L SPDR MSCI World UCITS ETF 0.081415 46.99
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.540254 59.165
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12111 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08708 438.675
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.45 2530.25
USVL.L SPDR MSCI USA Value UCITS ETF 0.887884 75.975
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0133 61.0182
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0813 126.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.11069 165.345
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04578 60.946
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0133 49.714
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04578 49.6095
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18069 91.32
VNRA.L Vanguard FTSE North America UCITS ETF 0.11069 169.58
VNRG.L Vanguard FTSE North America UCITS ETF 0.11069 126.5
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.84729 8.2375
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.19725 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.119403 199
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.248539 105.92
XDWD.L Xtrackers MSCI World UCITS ETF 0.0857532 140.59
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0857532 116.895
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0918333 28.525
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.248539 9.28
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.37606 13.725
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0847573 3767.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0294418 201.67
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00042401 60.31
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.128134 58.7
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.41885 99.01
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.271933 12.022
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.271933 74.48
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0405461 542.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09553 10.318
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.184798 167.44
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.96
FTDS First Trust Dividend Strength ETF 0.000001 56.8366
GDIV Harbor Dividend Growth Leaders ETF 2.08591 16.54
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 58.8486
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.007986 35.1803
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.3 28.47
RBLD 0.000001 73.885
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.36 52.585
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 29.89
SHFT iClima Distributed Smart Energy ETF 1.71 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.34532 35.3
VNRT.L Vanguard FTSE North America UCITS ETF 0.11069 123.495
VBTIX Vanguard Total Bond Market Index Fund 0.00079 9.77
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.75441 79.55
VITSX Vanguard Total Stock Market Index Fund 0.10414 160.99
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00302528 9.03
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.66898 28.13
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 31.895
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.11
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 60.46
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 31.54
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 32.895
VOTE Engine No. 1 Transform 500 ETF 0.12 78.8903
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 36.5662
TSPA T. Rowe Price US Equity Research ETF 0.137421 42.18
BUFB Innovator Laddered Allocation Buffer ETF 0.09 36.15
WRND IQ Global Equity R&D Leaders ETF 0.16 35.8889
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 39.662
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 34.92
DFUV Dimensional US Marketwide Value ETF 0.419016 46.19
EQUL IQ Engender Equality ETF 1.58 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0715 41.3795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4609 74.32
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.671713 29.69
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 4.37368 629.74
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.33591 6566.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0918333 24.26
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0232 7.667
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0847573 42.915
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.166251 67.61
IWRD.L iShares MSCI World UCITS ETF 0.08856 6941
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08784 128.58
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.275948 68.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0232 9.276
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0873225 137.411
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08662 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.70625 10.432
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00175831 596.872
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 241.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09553 10.916
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1287 7.703
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.11698 86.394
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.49839 513.05
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09027 3410
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.3402 57.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08505 11778.9
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.84729 10.41
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.770779 75.735
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.36741 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.30164 8.493
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.31967 15.662
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08708 375.24
SC0J.F Invesco MSCI World UCITS ETF 0.0733 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38079 158.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08785 93.48
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38079 30.035
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08785 31.795
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.3748 16.894
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.38138 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.47831 11.064
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.687449 134.08
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12189 615.83
XDPD.F Xtrackers S&P 500 UCITS ETF 0.122436 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.122436 95.098
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00625587 58.862
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00625587 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.184798 167.473
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.122436 61.63
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.122436 11290
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0835262 135.61
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00625587 327.8
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.687449 114.137
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11651 140.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.184798 96.436
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00625587 415.48
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 365.05
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12189 11.357
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00625587 188
SPY5.DE SPDR S&P 500 UCITS ETF 0.120991 575.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1194 8167
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 0.12455 31.83
VUSA.L Vanguard S&P 500 UCITS ETF 0.11639 95.7755
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17852 37.82
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17602 39.12
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.235986 41.4
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 93.6
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.62765 23.135
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.61812 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2404 65.15
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11647 700.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.57275 52.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03427 11.729
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16696 7048
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 5.42487 134.66
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0147921 517
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.85884 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.15813 7.4018
INAA.SW iShares MSCI North America UCITS ETF 0.10979 125.96
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.41885 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.128134 50.02
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.1754 57.75
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 3.37606 13.55
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0326476 156.06
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 1110.5
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0326741 535.403
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.56885 6275
IWLE.DE iShares Core MSCI World UCITS ETF 0.08784 9.676
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0847573 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.36741 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.36741 10.4425
SC0J.DE Invesco MSCI World UCITS ETF 0.0733 117.385
SPPW.DE SPDR MSCI World UCITS ETF 0.081415 39.994
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.3748 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0835262 9.9842
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.122436 88.158
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.242
SPXE.MI SPDR S&P 500 UCITS ETF 0.120991 16.512
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.475
VUAA.L Vanguard S&P 500 UCITS ETF 0.11639 129.78
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.28
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2404 60.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0835262 14.815
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03427 12.152
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.119403 150.7
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0405461 541.887
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.271933 63.35
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.119403 135.79
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02786 9.8475
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.51765 11.8114
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0294418 15059
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.250399 5.9164
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.51765 1939
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.250399 6.9502
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.299348 401.775
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1287 11.954
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1287 12.922
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0326741 580.281
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00176435 35.337
MXUS.L Invesco MSCI USA UCITS ETF 0.1008 197.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.117122 243.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.085892 241.55
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.53808 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12111 12294.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23226 9164.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.887884 56.725
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.16891 2910
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.187 4556
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.54415 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.119403 22.235
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.34862 216.316
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.34862 254.112
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.48504 66.78
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.128134 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.45 2045.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18069 60.59
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1543 32.355
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 4.01903 23680
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 1.44632 12.36
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.332182 35.025
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1027 2581
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0813 94.6447
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0813 132.36
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0229888 76.72
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.48915 33.28
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.07725 47.735
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.60792 11039.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.141659 108.02
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.141659 121405
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.141659 1282.2
SMOR.SW Lyxor Smart Overnight Return 0.141659 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27988 1259.25
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0067 82.898
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00779 4.987
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6711
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 1.13541 5.0102
CORC.SW iShares Global Corp Bond UCITS ETF 0.00343 4.7128
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5661
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.786
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.453
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01732 100.58
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.01453 99.69
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00173 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00343 91.1
CRPA.L iShares Global Corp Bond UCITS ETF 0.00343 5.955
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.01453 6.256
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00584 5.2555
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05107 5.0095
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01519 3.7005
CRPU.L iShares Global Corp Bond UCITS ETF 0.00343 6.19
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.59 6.197
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01519 6.269
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00173 4.34375
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04578 40.881
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.101762 59.5
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.142948 67.33
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.100374 12.183
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01519 4.25025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00343 4.6295
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 3.42127 843.15
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.426971 257.925
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.380439 3401.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00042401 37.745
STRV Strive 500 ETF 0.12 43.27
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00079 9.77
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.77 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.19 33.27
DFSU Dimensional US Sustainability Core 1 ETF 0.214776 42.88
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.46 14.7429
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.31
SFLR Innovator Equity Managed Floor ETF 0.09 36.24
SNPG Xtrackers S&P 500 Growth ESG ETF 0.456655 52.265
SNPV Xtrackers S&P ESG Value ETF 0 36.515
STXD Strive 1000 Dividend Growth ETF 0.42 36.59
STXG Strive 1000 Growth ETF 0.09 49.74
HDUS Hartford Disciplined US Equity ETF 0.997156 64.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 27.63
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3494 86.69
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02289 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.67 1044.73
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12202 654
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0857532 10490
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 311.7
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1287 11.004
JKE iShares Morningstar Growth ETF 0.10636 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 38.6
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27988 14.358
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.101762 4441.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1304 78.91
SPYI Neos S&P 500(R) High Income ETF 0.1 52.04
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.235986 41.385
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 46.36
VVIAX Vanguard Value Index Fd Admiral Shs 0.28972 74.48
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.16696 80.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.1008 168.32
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.2402 1827.5
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.248539 7908.25
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.01453 84.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11069 140.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.119403 169.245
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.245415 46.29
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.31951 43.43
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 41.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0749367 16.12
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.28676 92.36
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00634 22.55
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11841 156.43
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 5.42487 134.84
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00584 4.4666
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.51765 15.104
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.122436 13.022
VUAG.L Vanguard S&P 500 UCITS ETF 0.11639 96.9
VUSD.L Vanguard S&P 500 UCITS ETF 0.11639 128.265
BALT Innovator Defined Wealth Shield ETF 0.09 33.095
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12189 54033
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.23584 2577.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08708 32752.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.62762 11.818
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12189 723.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 12.652
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.31671 19.106
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.248539 90.21
IDWR.L iShares MSCI World UCITS ETF 0.08856 92.94
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00237264 7528.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01732 85.562
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0733 137.78
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.117767 4381.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09027 2883
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0229888 6809
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09553 12.116
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0067 88.586
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00682 10.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11639 109.105
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18069 81.06
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1209 15492
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.84729 7.001
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.28134 78.82
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 3.42127 9.607
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12111 140
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0079 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.10979 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.08856 79.106
ISWD.L iShares MSCI World Islamic UCITS ETF 0.3402 4233
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11594 51.66
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2335 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.187 52.03
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.173756 31.83
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17602 3432.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11936 2806.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.79
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18069 69.06
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01519 87.29
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11647 593.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0133 42.286
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00779 4.241
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12177 5021.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11647 52030
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.56885 83.98
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11922 3358
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04578 35.943
IPDP Dividend Performers ETF 2.03 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.4645
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07135 122.04
SNXFX Schwab 1000 Index Fund Investor Shares 0.0786886 14.3
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.128134 4382.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05107 4.2755
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.17 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2045 9648
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.34862 18968
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08894 15.422
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9204
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00625587 227.05
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12177 67.2475
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.11698 86.44
INAA.L iShares MSCI North America UCITS ETF 0.10979 9361
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18069 68.16
SWLD.L SPDR MSCI World UCITS ETF 0.081415 35.095
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.65022 950.619
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.3402 56.67
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.3 850.9
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17852 37.83
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.887884 64.64
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.28134 67.07
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.812212 19.18
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01519 7655.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0857532 28.115
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.51765 10.13
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0079 79.015
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.29 74.21
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1543 2835.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00625587 5164.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0232 8.14
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6988
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.19725 1543.9
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.48915 28.32
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0133 45.5465
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.38138 1759.4
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00584 3.6749
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.770779 64.48
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.19725 17.502
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.07725 0.5445
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 4.01903 270
IDNA.L iShares MSCI North America UCITS ETF 0.10979 125.31
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.53517 2203.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00343 68
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0835262 12.419
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.1754 49.12
36B7.DE iShares Global Corp Bond UCITS ETF 0.00343 4.2756
XZME.F XTR.MSCIUSES 2C HED.EOA 0.271933 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.122004 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0772485 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.111014 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.37606 1022.5
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2404 4861.17
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0835262 115.51
TWVLX American Century Value Investor Class 0.83 8.06
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.92
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0733 10291.5
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 5.67075 584.9
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1257 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.1 5.85
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.05 33.235
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.1754 4311
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.142948 57.35
USPX Franklin U.S. Equity Index ETF 0.12 58.96
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0326741 535
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0813 98.74
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2045 7565
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1304 92.755
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.15681 1830
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.17353 3458
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23226 104.3
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1194 92.988
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04578 48.006
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27988 16.8675
ACWI.L SPDR MSCI ACWI UCITS ETF 0.085892 212.08
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.60792 126.04
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0294418 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04578 45.5
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.05 29.1325
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16696 94.45
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.117767 64.0375
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.01453 74.42
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.46985 53.1
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.47831 12.99
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08662 105.85
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.286
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.16891 33.315
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2404 4543.25
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3494 79.52
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.3 63555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07135 124.64
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.142948 53.71
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.117122 286
VINAX Vanguard Industrials Index Fund Admiral Shares 1.10767 151.36
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00966 21.66
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.275948 5987
VWNFX Vanguard Windsor II Fund 0.45018 46.63
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.16131 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0232 8.723
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.120991 676.09
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.51765 1325.25
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 3.37606 11.658
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.166251 5928
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.53324 29.915
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.46985 46.16
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.119403 14847.7
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.380439 45.56
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1287 10.4729
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.22013 2861.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.31668 1882
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.53808 19098.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.29 57.92
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.65022 10.832
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7892
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.09027 38.865
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.45 28.845
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.15217 32.1
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01732 75.12
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 29.695
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01519 102.51
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05107 4.7665
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3494 93.65
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00173 70.7593
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0835262 10129.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.271933 55.57
GVLU Gotham 1000 Value ETF 0.01 24.815
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0079 25.7325
IWDG.L iShares Core MSCI World UCITS ETF 0.08784 1109.08
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.31984 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00807 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 568.1
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08784 9604
BIGRX Disciplined Core Value Fund - Investor Class 1.74 38.33
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.84729 615
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1006
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.122004 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.228741 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.38079 13879.1
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05107 5.7002
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.3099 59.42
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11706 621.94
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08785 34.051
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.248539 10.934
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06464 20.36
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.085892 23.46
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00348 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.75441 360.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0813 107.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.22013 36.365
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.48504 56.87
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.250399 5.9152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06553 49.33
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.49839 5.82
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.23496 26.045
SPPE.DE SPDR S&P 500 UCITS ETF 0.120991 16.5135
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09553 9.297
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.777384 85.55
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.36741 11.968
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0011 4.1335
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08784 109.4
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.47831 971.75
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.246616 16.7
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 37.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.231254 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13158 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 12.674
JKF iShares Morningstar Value ETF 0.13228 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 40.51
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.46985 45.11
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12202 560.9
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 29.51
SURE AdvisorShares Insider Advantage ETF 1.01 128.55
QVM Arrow QVM Equity Factor ETF 2.56 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.136119 39.7487
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.74 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.17295 47.88
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.687449 114.13
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.101762 50.68
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 38.39
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0147921 517.7
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.687449 160.94
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07135 139.12
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02289 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0857532 99.524
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 38.14
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 38.365
XTR Global X S&P 500 Tail Risk ETF 0.12 30.505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 40.345
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 44.49
PXLV Invesco S&P 500 Value with Momentum ETF 1.02916 40.29
HAPY Harbor Corporate Culture Leaders ETF 0.0132969 24.535
JKG iShares Morningstar Mid-Cap ETF 0.59599 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12189 615.86
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0865112 17.21
HEET Hartford Schroders ESG US Equity ETF 0.172437 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.6197 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.57236 374.169
DFLV 0.912144 33.91
GLUX Great Lakes Aviation, Ltd. 2.34862 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11639 109.175
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00237264 85.86
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.785398 27.636
AVLV Avantis U.S. Large Cap Value ETF 0.51 74.78
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00079 9.77
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.7
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.5
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 33.4
IOCT Innovator International Developed Power Buffer ETF- October 0.09 34.48
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 30.95
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.66
CBUY.DE ISHS-MS.ACW.SRI DLA 0.3285 6.415
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.33591 74.86
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03427 6.907
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.86762 5.544
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.82835 6.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00584 3.971
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24667 6.657
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24667 5.167
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11722 100.86
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.885
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17678 8.65
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.23631 7.2875
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01257 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0011 5.4936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00584 4.3061
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5998
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.3285 7.2647
FVI First Trust Total US Market AlphaDEX ETF 0.35 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.45018 82.69
VMNFX Vanguard Market Neutral Fund -6.45 14.43
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.64 22.5476
EVUS Ishares ESG Aware MSCI USA Value ETF 0.78878 31.815
HIDV AB Active ETFs, Inc. AB US High 0.876267 79.79
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.182322 41.35
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.61
IVV.AX iShares S&P 500 ETF 0.12 68.05
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.462
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.75441 392.32
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.55867 56.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.18362 78.1125
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.16
EQLS Simplify Market Neutral Equity Long/Short ETF -0.608352 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.864463 35.14
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0989076 37.05
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.250399 5.917
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00237264 85.81
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11639 109.15
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18069 69.053
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 2.899 12.353
QUAL.AX Vaneck Msci International Quality Etf 0.26 61.45
VGS.AX Vanguard MSCI Index International Shares ETF 0.08375 152.58
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03051 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17 60.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.10414 502.2
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.17 67.78
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.12 61.45
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.26 52.24
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.65
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08032 118.14
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00887 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.09 45.06
IVE.AX iShares MSCI EAFE ETF (AU) 0.08884 143.79
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 52.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12177 57.224
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08661 85.2
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.155088 23.593
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.184798 167.473
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.51 27.8669
DIVL Madison Dividend Value ETF 2.02 23.055
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07135 139.1
SPDG SPDR Series Trust 0.301379 41.33
DCOR Dimensional ETF Trust 0.15634 72.715
IWRD.AS iShares MSCI World UCITS ETF 0.08856 79.11
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18069 64.49
AVLC American Century ETF Trust 0.24 77.3
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00079 9.77
BALI Blackrock Advantage Large Cap Income ETF 0.32608 31.28
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 2.899 16.576
HAPI Harbor Human Capital Factor US Large Cap ETF 0.234692 40.73
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 51.88
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 36.0257
DFVX Dimensional US Large Cap Vector ETF 0.316932 73.545
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.56 70.64
FELG 0.08 40.64
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01732 5.5158
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17678 7.92
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0834 6.739
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12189 615.591
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.85195 6.701
R1VL.L iShares Russell 1000 Value UCITS ETF 0.23262 35.06
SCWS.SW iShares MSCI World SRI UCITS ETF 0.36741 7.123
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.46985 1977.3
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 2.899 14.074
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01519 4.5104
HYGN.MI Global X Hydrogen UCITS ETF 2.355 6.529
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0834 6.999
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.299
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.6
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.11464 33.245
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05107 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0845 98.3432
IWDD.AS iShares Core MSCI World UCITS ETF 0.08784 7.194
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09027 2075.25
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 3.13137 33.735
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 2.899 23.235
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.46985 46.27
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.09027 20.64
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.11871 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.22013 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.46985 19.572
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.32 34.52
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.87 36.2
SWDA.MI iShares Core MSCI World UCITS ETF 0.08784 109.42
HQGO Hartford US Quality Growth ETF 0.179753 59.2719
USRD Themes US R&D Champions ETF 2.2 32.946
VTBNX Vanguard Total Bond Market II Idx I 0.00068 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11639 110.44
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1048 19.376
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1187 48.335
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 53.88
VMAX Hartford US Value ETF 0.354629 54.21
ISPY ProShares Trust ProShares S&P 5 0.119407 44.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10414 302.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0834 6.541
VADRX Invesco Equally-Wtd S&P 500 R 0 78.17
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0834 614.2
UPGD Invesco Raymond James SB-1 Equi 2.06061 75.885
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.343448 14.36
INRO BlackRock U.S. Industry Rotation ETF 0.09203 31.5667
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0834 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.120991 14.134
RND First Trust Exchange-Traded Fun 0.67 30.0404
EIPI First Trust Exchange-Traded Fun 0.000001 19.62
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.18069 77.77
SPY5.PA SPDR S&P 500 UCITS ETF 0.120991 575.4
VTWIX Vanguard Total World Stock Index I 0.06553 284.38
EQIN Russell Equity Income ETF 0.76 47.76
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.283635 21.03
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.120991 16.622
SPIDX Invesco S&P 500 Index Y 0 72.55
KLMT Invesco Exchange-Traded Fund Tr 0.144582 30.8542
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00625587 250.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.11464 39.04
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.189868 51.13
MADE iShares U.S. Manufacturing ETF 4.40493 30.56
FTGS First Trust Growth Strength ETF 2.18 35.085
POWA Invesco Bloomberg Pricing Power 2.13376 90.72
BMVP Invesco Bloomberg MVP Multi-fac 2.18669 48.99
SPYM Tradr 2X Long SPY Monthly ETF 0.12177 78.96
DXUV Dimensional ETF Trust 0.228818 59.53
FTCE First Trust Exchange-Traded Fun 0.44 24.585
THRO 0.00016 37.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.17 22.32
JEIP.L 0.0165874 1842.4
ACLC 0.84 77.19
HBTA Russell 1000 High Beta ETF 0.23 28.27
PEVC Pacer Funds Trust 0 28.545
JFLI J.P. Morgan Exchange-Traded Fun 0.13 50.17
NXTI Simplify Next Intangible Core Index ETF 0.373753 32.5146
GTOS Invesco Short Duration Total Return Bond ETF 0.009241 25.18
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.0471
AVUQ Avantis U.S. Quality ETF 0.01 58.6643
DSPY Tema ETF Trust 0.14 58.17
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.15746 30.62
EPMV Harbor ETF Trust 3.55282 23.4416
EPMB Harbor ETF Trust 2.46952 23.3413
CDDYX Columbia Dividend Income Fund 0 36.89
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.380605 20.805
GEOA WisdomTree Geo Alpha Opportunities Fund 0.60492 33.09
XOEF iShares Trust 0.44204 25.572
IQSZ 0.257471 27.8941
VFFSX Vanguard 500 Index Fund 0.11706 329.78
URSP ProShares Trust 0.184711 40.94
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 28.9777
CDDRX Columbia Dividend Income Fund 0 36.82
FPWR First Trust Exchange-Traded Fund IV 0.000001 32.8817
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07135 129.96
CHRI Global X S&P 500 Christian Values ETF 0.12 80.1069
GEW Cambria Global EW ETF 0.03 50.7668
GXLC Global X Funds - Global X U.S. 500 ETF 0.12 80.8213
ESGW.SG Invesco MSCI World ESG Universa 0.1304 78.71
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.436
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.122436 11.054
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0847573 47.145
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0835262 12.574
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0835262 9.944
XDEE.SG Xtrackers S&P 500 Equal Weight 0.248539 10.906
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.38138 21.435
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 78.39
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2404 51.64
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17602 42.09
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.13
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 54.58
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0326476 124.3
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.35
TACU T. Rowe Price Active Core U.S. Equity ETF 0.191268 24.435
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0834 8.225
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