Profile
CMI ETN PH HWM ITW EMR
Company Name Cummins Inc. Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Illinois Tool Works Inc. Emerson Electric Co.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $58.20B $145.54B $97.27B $79.11B $76.01B $73.83B
Employees 69.60K 94.44K 61.12K 23.93K 44.00K 73.00K
CEO Jennifer W. Rumsey Craig Arnold Jennifer A. Parmentier John C. Plant FCA Christopher A. O'Herlihy Surendralal Lanca Karsanbhai
Ratings
CMI ETN PH HWM ITW EMR
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
CMI ETN PH HWM ITW EMR
Last Close $432.8 $373.46 $763.23 $189.25 $260 $134.76
High 52 $432.8 $392.76 $769.32 $196.23 $278.5 $149.63
Low 52 $267.12 $246.52 $517.02 $99.72 $218.41 $94.15
Price vs. 52 Week High 0 % -4.91 % -0.79 % -3.56 % -6.64 % -9.94 %
Price vs. 52 Week Low 62.02 % 51.49 % 47.62 % 89.78 % 19.04 % 43.13 %
Total Return
CMI ETN PH HWM ITW EMR
1 Month Return 7.95 % 7.25 % 0.83 % 5.41 % -2.13 % 1.25 %
3 Month Return 30.43 % 3.1 % 6.13 % 4.52 % 0.58 % -3.58 %
6 Month Return 55.9 % 51.49 % 47.62 % 68.48 % 15.26 % 42.5 %
9 Month Return 22.14 % 9.01 % 19.69 % 67.83 % 3.06 % 9.17 %
YTD Return 24.15 % 12.53 % 20 % 73.04 % 2.54 % 8.74 %
1 Year Return 30.46 % 12.13 % 21.02 % 85.48 % 0.62 % 20.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMI ETN PH HWM ITW EMR
Dividend Yield Percentage (TTM) 1.77 % 1.09 % 0.9 % 0.2 % 2.34 % 1.61 %
Dividend Paid and Capex Coverage Ration (TTM) 1.3 % 2.03 % 2.91 % 2.56 % 1.46 % 1.95 %
Dividend Per Share (TTM) 7.46 % 4.06 % 6.86 % 0.4 % 6.11 % 2.11 %
Payout Ratio (TTM) 34.07 % 39.8 % 24.39 % 10.74 % 51.65 % 45.06 %
Growth
CMI ETN PH HWM ITW EMR
Asset Growth -1.45 % -0.13 % 0.87 % -2.91 % 3.51 %
Gross Profit Growth 2.3 % 12.64 % 27.14 % 3.91 % 12.98 %
Revenue Growth 0.11 % 7.25 % 11.9 % -1.3 % 15.32 %
Revenue 3 Year 48.54 % 27.1 % 57.43 % 16.76 % 0.44 %
Revenue 5 Year 62.68 % 22.57 % 11.45 % 22.97 % 2.69 %
Revenue 10 Year 134.55 % 31.54 % -36.33 % 48.56 % -12.63 %
EBIT Growth 163.52 % 16.73 % 31.18 % 15.06 % -21.56 %
Net Income Growth 436.87 % 17.9 % 50.98 % 17.96 % -8.55 %
Net Income 3 Yeari Growth Per Share 93.75 % 77.45 % 371.63 % 37.46 % -10.54 %
Net Income 5 Yeari Growth Per Share 96.33 % 80.83 % 161.65 % 50.99 % -7.95 %
Net Income 10 Yeari Growth Per Share 215.97 % 152.31 % 363.21 % 60.24 % 12.34 %
Operating Income Growth 112.95 % 21.8 % 34.3 % 5.54 % -2.21 %
Operating Cash Flow Growth (CFG) -62.51 % 19.4 % 44.06 % -7.29 % 423.08 %
Operating 3 Year CFG -31.03 % 100.6 % 204.56 % 36.23 % -2.43 %
Operating 5 Year CFG -47.44 % 32.13 % 240.39 % 19.55 % 19.56 %
Operating 10 Year CFG -13.25 % 174.74 % -16.66 % 174.79 % 10.61 %
EPS Growth 450.1 % 18.36 % 52.97 % 20.27 % -8.08 %
EPS Diluted Growth 450.87 % 18.45 % 53.55 % 20.23 % -8.02 %
Book Value Per Share 17.07 % -2.45 % 13.96 % 12.24 % 3.95 %
Share Holder 3 Year Equity Growth Per Share 26.82 % 12.95 % 36.76 % -2.85 % 129.19 %
Share Holder 5 Year Equity Growth Per Share 53.85 % 21.15 % 5.25 % 19.63 % 183.45 %
Share Holder 10 Year Equity Growth Per Share 75.23 % 39.65 % -60.23 % -34.16 % 162.06 %
Dividend Per Share Growth 7.88 % 9.18 % 50.84 % 7 % 0.76 %
Dividend 3 Year Growth Per Share 25.32 % 23.39 % 504.39 % 23 % 3.91 %
Dividend 5 Year Growth Per Share 43.18 % 31.62 % 103.6 % 40.03 % 7.15 %
Dividend 10 Year Growth Per Share 150.2 % 92.53 % -27.23 % 222.65 % 21.65 %
Debt Growth 5.41 % 0.19 % -9.49 % -3.49 % -4.24 %
Free Cash Flow Growth -89.87 % 22.74 % 43.26 % -7.78 % 963.14 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
CMI ETN PH HWM ITW EMR
Gross Profit Margin TTM 25.63 % 38.15 % 36.96 % 29.23 % 43.29 % 47.38 %
Return on Assets TTM 8.58 % 9.69 % 11.97 % 12.65 % 20.97 % 6.24 %
Return on Equity TTM 27.17 % 21 % 26.61 % 29.58 % 102.3 % 13.06 %
Return on Capital Employed TTM 17.3 % 16.34 % 17.4 % 19.99 % 33.86 % 10.49 %
Net Income Per EBT TTM 72.67 % 82.91 % 85.97 % 84.11 % 79.4 % 94.14 %
EBT Per Ebit TTM 97.71 % 93.72 % 99.71 % 87.98 % 103.32 % 84.49 %
EBIT Per Revenue TTM 12.28 % 19.43 % 20.75 % 24.45 % 25.98 % 18.76 %
Cash Flow To Debt Ratio TTM 32.75 % 35.07 % 39.81 % 43.68 % 35.21 % 21.33 %
Receivables Turnover TTM 5.74 4.74 6.15 8.56 4.76 6.11
Payables Turnover TTM 6.04 4.27 5.89 5.32 14.61 7.35
Inventory Turnover TTM 3.99 3.51 4.41 2.78 5.24 4.09
Fixed Asset Turnover TTM 475.26 % 548.2 % 675.86 % 305.66 % 725.31 % 636.87 %
Asset Turnover TTM 98.43 % 64.16 % 67.3 % 69.9 % 98.39 % 41.81 %
Operating Cash Flow Per Share TTM 20.65 10.38 29.69 3.51 10.77 5.64
Free Cash Flow Per Share TTM 12 9.26 26.27 2.51 9.32 4.88
Cash Per Share TTM 2232.39 % 149.28 % 367.14 % 134.57 % 269.59 % 394.77 %
Operating Cash Flow Sales Ratio TTM 8.43 % 15.63 % 19.02 % 18.43 % 19.93 % 17.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.09 % 89.22 % 88.48 % 71.54 % 86.56 % 86.41 %
Cash Flow Coverage Ratios TTM 32.75 % 35.07 % 39.81 % 43.68 % 35.21 % 21.33 %
Price To Free Cash Flows Ratio TTM 35.23 40.16 29.11 77.71 27.9 26.94
Price To Operating Cash Flows Ratio TTM 20.45 36 25.54 55.85 24.22 23.25
Price Cash Flow Ratio TTM 20.45 36 25.54 55.85 24.22 23.25
Income Statement (TTM)
CMI ETN PH HWM ITW EMR
Revenue $34.1B $24.88B $19.85B $7.43B $15.9B $17.49B
Gross Profit $8.44B $9.5B $7.32B $2.05B $6.94B $7.8B
Gross Profit Ratio 24.75% 38.18% 36.85% 27.62% 43.65% 44.58%
EBITDA $6.34B $5.63B $5.42B $1.84B $5.11B $4.03B
Net Income $3.95B $3.79B $3.53B $1.16B $3.49B $1.97B
EPS Diluted 28.37 9.5 27.12 2.81 11.71 3.43
Balance Sheet (MRQ)
CMI ETN PH HWM ITW EMR
Long Term Debt $5.19B $9.15B $7.65B $3.43B $6.47B $7.67B
Total Liabilities $20.23B $19.85B $15.8B $5.97B $11.75B $16.74B
Total Equity $11.31B $18.53B $13.69B $4.55B $3.32B $27.51B
Total Investments $2.48B $1.53B $0.02B $0B $0B $0B
Total Debt $7.6B $9.82B $9.49B $3.47B $8.08B $8.2B
Total Assets $31.54B $38.38B $29.49B $10.52B $15.07B $44.25B
Cash Flow Statement (TTM)
CMI ETN PH HWM ITW EMR
Net Income $4.07B $3.8B $3.53B $1.16B $3.49B $1.61B
Inventory $-0.4B $-0.57B $-0.09B $-0.11B $0.18B $0.12B
Dividends Paid $-0.97B $-1.5B $-0.86B $-0.11B $-1.7B $-1.2B
Operating Cash Flow $1.49B $4.33B $3.78B $1.3B $3.28B $3.33B
Capital Expenditure $-1.21B $-0.81B $-0.44B $-0.32B $-0.44B $-0.42B
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ETFs With Exposure to CMI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.101601 669.21
VTI Vanguard Total Stock Market Index Fund 0.08813 329.97
XLI Industrial Select Sector SPDR Fund 1.22954 154.41
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 48.95
IWD iShares Russell 1000 Value ETF 0.19791 204.96
SSO ProShares Ultra S&P500 0.0761962 113.09
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0749496 214.52
UPRO ProShares UltraPro S&P500 0.0453542 112.88
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.15789 84.06
IVV iShares Core S&P 500 ETF 0.10113 672.42
SCHB Schwab U.S. Broad Market ETF 0.0888906 25.84
VTV Vanguard Value Index Fund 0.24093 187.53
VT Vanguard Total World Stock Index Fund 0.0552 139.08
SCHX Schwab U.S. Large-Cap ETF 0.0950212 26.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08861 146.49
VOO Vanguard 500 Index Fund 0.10011 615.3
VIG Vanguard Dividend Appreciation Index Fund 0.26251 217.79
ACWI iShares MSCI ACWI ETF 0.06334 139.5
SCHD Schwab U.S. Dividend Equity ETF 0 27.41
RSP Invesco S&P 500 Equal Weight ETF 0.207 191.25
HDV iShares Core High Dividend ETF 0.58 122.36
IWB iShares Russell 1000 ETF 0.09356 367.47
VLUE iShares MSCI USA Value Factor ETF 0.58634 127.41
IVE iShares S&P 500 Value ETF 0.23606 207.84
VYM Vanguard High Dividend Yield Index Fund 0.26717 141.55
FLOW SPX FLOW, Inc. 1.99 35.07
SCHV Schwab U.S. Large-Cap Value ETF 0.213668 29.26
FHB First Hawaiian, Inc. 0.5187 24.61
SPYG SPDR Portfolio S&P 500 Growth ETF 0.185244 104.83
IVW iShares S&P 500 Growth ETF 0.1852 121.06
BIV Vanguard Intermediate-Term Bond Index Fund 0.06386 78.04
SPYV SPDR Portfolio S&P 500 Value ETF 0.23841 55.7
DGRO iShares Core Dividend Growth ETF 0.26689 68.58
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.36339 89.26
IUSG iShares Core S&P U.S. Growth ETF 0.17585 165.08
IUSV iShares Core S&P U.S. Value ETF 0.22061 100.618
MTUM iShares MSCI USA Momentum Factor ETF 0.0341 254.27
BND Vanguard Total Bond Market Index Fund 0.02291 74.31
BLV Vanguard Long-Term Bond Fund 0.02523 70.9
BSV Vanguard Short-Term Bond Index Fund 0.00995 78.78
SPHQ Invesco S&P 500 Quality ETF 0.475 73.95
VV Vanguard Large Cap Index Fund 0.10034 309.24
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07907 77.77
RDVY First Trust Rising Dividend Achievers ETF 2.01 67.67
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0221 79.76
EGLE Eagle Bulk Shipping Inc. 0.17 29.1311
PWV Invesco Dynamic Large Cap Value ETF 1.455 65.13
PRF Invesco FTSE RAFI US 1000 ETF 0.153 45.58
DEUS Xtrackers Russell US Multifactor ETF 0.439135 58.34
IWR iShares Russell Mid-Cap ETF 0.45962 97.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.207343 74.0246
ILTB iShares Core 10+ Year USD Bond ETF 0.01774 50.54
IWS iShares Russell Mid-Cap Value ETF 0.61065 140.93
VO Vanguard Mid Cap Index Fund 0.61372 295.21
IWV iShares Russell 3000 ETF 0.08985 380.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.153961 26.52
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 130.66
SPLG SPDR Portfolio S&P 500 ETF 0.100973 78.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.143122 25.95
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.93
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.48488 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 46.23
RPG Invesco S&P 500 Pure Growth ETF 0.878 47.82
FTCS First Trust Capital Strength ETF 2.1 93.66
VOE Vanguard Mid-Cap Value Index Fund 1.07915 175.26
SCHZ Schwab U.S. Aggregate Bond ETF 0.0180503 23.45
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.12 66.9324
EXI iShares Global Industrials ETF 0.66984 174.7
JHMM John Hancock Multifactor Mid Cap ETF 0.21 65.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.091946 81.03
KRMA Global X Conscious Companies ETF 0.56 43.5127
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 229.09
PHDG Invesco S&P 500 Downside Hedged ETF 0.076 37.4126
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.39 54.096
FIDU Fidelity MSCI Industrials Index ETF 0.909496 82.37
FPX First Trust US Equity Opportunities ETF 1.61 165.71
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.171 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.38 15.65
IYJ iShares U.S. Industrials ETF 0.78625 147.04
QVAL Alpha Architect U.S. Quantitative Value ETF 2.14 47.42
SDOG ALPS Sector Dividend Dogs ETF 0.0239 60.69
SYLD Cambria Shareholder Yield ETF 0.04 69.74
VTHR Vanguard Russell 3000 Index Fund 0.08741 295.718
MGV Vanguard Mega Cap Value Index Fund 0.13 138.4
SCHK Schwab 1000 Index ETF 0.0926581 32.29
VONV Vanguard Russell 1000 Value Index Fund 0.19062 89.97
AIEQ AI Powered Equity ETF 0.13 45.065
VIS Vanguard Industrials Index Fund 0.90168 297.66
DSI iShares MSCI KLD 400 Social ETF 0.18632 126.71
CATH Global X S&P 500 Catholic Values ETF 0.13 81.26
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.671
FTLS First Trust Long/Short Equity ETF 0.08 69.98
ILCB iShares Morningstar U.S. Equity ETF 0.09776 92.81
ILCG iShares Morningstar Growth ETF 0.08588 104.49
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.069 243.695
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 124.37
FVAL Fidelity Value Factor ETF 0.5 69.49
DLN WisdomTree U.S. LargeCap Dividend Fund 0.16208 87.13
OUSA O’Shares U.S. Quality Dividend ETF 0.34 56.7
RWL Invesco S&P 500 Revenue ETF 0.189 111.19
DEF Invesco Defensive Equity ETF 1.017 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.55 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 74.415
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.12 69.839
CFA VictoryShares US 500 Volatility Wtd ETF 0.207395 91.3656
COWZ Pacer US Cash Cows 100 ETF 1.9 57.82
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.244409 76.91
DFND Siren DIVCON Dividend Defender ETF -0.24 43.1475
DIVB iShares U.S. Dividend and Buyback ETF 0.09202 52.38
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.14937 84.22
DUSL Direxion Daily Industrials Bull 3X Shares 0.801143 75.885
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 18.33
EPS WisdomTree U.S. Earnings 500 Fund 0.13279 69.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 52.65
EQRR ProShares Equities for Rising Rates ETF 1.60123 62.8148
ESG FlexShares STOXX US ESG Select Index Fund 0.1293 154.28
ESGG FlexShares STOXX Global ESG Select Index Fund 0.076 199.33
ESGS Columbia Sustainable U.S. Equity Income ETF 0.55 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.31877 146.46
EUSA iShares MSCI USA Equal Weighted ETF 0.18711 103.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 88.4275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.549
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.724
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 68.32
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.26 57
FTA First Trust Large Cap Value AlphaDEX Fund 0.15 84.5107
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.15 46.66
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.6
IUSB iShares Core Total USD Bond Market ETF 0.00105 46.67
IYY iShares Dow Jones U.S. ETF 0.09326 163.22
JHMI John Hancock Multifactor Industrials ETF 1.56 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.24 78.754
ILCV iShares Morningstar Value ETF 0.1122 90.685
IMCB iShares Morningstar Mid-Cap ETF 0.48488 83.52
IMCG iShares Morningstar Mid-Cap Growth ETF 0.45381 82.98
IMCV iShares Morningstar Mid-Cap Value ETF 0.5187 80.95
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.42 109.1
JVAL JPMorgan U.S. Value Factor ETF 0.38 48.0706
LEAD Siren DIVCON Leaders Dividend ETF 2 76.85
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.656933 177.68
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0273 43.49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.38 41.3302
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 56.285
MGC Vanguard Mega Cap Index Fund 0.05 245.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.090283 285.88
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 0.1 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.337071 128.921
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.468114 134.005
ONEY SPDR Russell 1000 Yield Focus ETF 0.708602 113.945
PBP Invesco S&P 500 BuyWrite ETF 0.102 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.099 67.31
PFM Invesco Dividend Achievers ETF 0.227 51.157
PRN Invesco DWA Industrials Momentum ETF 1.748 175.55
PTLC Pacer Trendpilot US Large Cap ETF 0.1 55.03
PWS Pacer WealthShield ETF 0.24 32.345
QLC FlexShares US Quality Large Cap Index Fund 0.2949 78.16
QUS SPDR MSCI USA StrategicFactors ETF 0.160082 172.138
QWLD SPDR MSCI World StrategicFactors ETF 0.101575 141.465
RAVI FlexShares Ready Access Variable Income Fund 0.2365 75.405
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 0.384235 57.7
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.09 48.095
SHE SPDR SSGA Gender Diversity Index ETF 0.206121 127.85
SIZE iShares MSCI USA Size Factor ETF 0.21919 162.04
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0438 49.18
SPMO Invesco S&P 500 Momentum ETF 0.003 120.09
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0940865 181.205
SPVM Invesco S&P 500 Value with Momentum ETF 0.858 65.615
SPVU Invesco S&P 500 Enhanced Value ETF 0.641 55.025
SPXE ProShares S&P 500 ex-Energy ETF 0.105011 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.12055 72.42
SPXT ProShares S&P 500 ex-Technology ETF 0.154883 100.965
SPXV ProShares S&P 500 ex-Health Care ETF 0.110794 73.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.103475 55.06
SUSA iShares MSCI USA ESG Select ETF 0.88151 136.57
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.42865 25.24
TOK iShares MSCI Kokusai ETF 0.07766 136.105
TUSA First Trust Dividend Strength ETF 0.34 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.742666 90.5201
URTH iShares MSCI World ETF 0.07023 183.01
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 52.12
UXI ProShares Ultra Industrials 0.855426 46.685
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.88
VFMF Vanguard U.S. Multifactor ETF 0.08791 144.32
VFMO Vanguard U.S. Momentum Factor ETF 0.07418 193.78
VFQY Vanguard U.S. Quality Factor ETF 0.12554 152.1
VFVA Vanguard U.S. Value Factor ETF 0.08 129.42
VLU SPDR S&P 1500 Value Tilt ETF 0.127184 205.548
VONE Vanguard Russell 1000 Index Fund 0.09248 304.02
VOOG Vanguard S&P 500 Growth Index Fund 0.18668 437.13
VOOV Vanguard S&P 500 Value Index Fund 0.23 200.69
VSDA VictoryShares Dividend Accelerator ETF 1.22441 53.8267
VTC Vanguard Total Corporate Bond ETF 0.12348 78.3335
WBIE WBI BullBear Rising Income 3000 ETF 2.23 30.959
WBIG WBI BullBear Yield 3000 ETF 2.14 23.7344
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.02 40.2169
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.06 35.2111
IUS Invesco RAFI Strategic US ETF 0.135 55.6
SUSL iShares ESG MSCI USA Leaders ETF 0.19075 117.762
VETS Pacer Military Times Best Employers ETF 0.52 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
HLAL Wahed FTSE USA Shariah ETF 0.23 59.7
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 51.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 68.92
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XFS.TO iShares MSCI Multifactor USA Index ETF 0.83059 37.12
XWD.TO iShares MSCI World Index ETF 0.07 109.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.68 62.09
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.58 34.81
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.57 35.61
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.12 20.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1527 55.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08862 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08862 112.2
VQNPX Vanguard Growth and Income Fund 0.02 71.93
NINDX Columbia Large Cap Index Fund 0 60.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 117.4
VIIIX Vanguard Institutional Index Fund 0.10007 546.03
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10007 546.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.76
NEIAX Columbia Large Cap Index Fund 0 59.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0793 171.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0793 345.21
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.25793 98.76
VEIPX Vanguard Equity Income Fund 0.25793 47.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05322 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05322 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.05322 52.67
SPGP Invesco S&P 500 GARP ETF 1.411 114.75
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00678 51.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.233274 75.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03092 48.63
LOUP Innovator Loup Frontier Tech ETF 0.09 76
KOMP SPDR S&P Kensho New Economies Composite ETF 0.265022 63.84
AFLG First Trust Active Factor Large Cap ETF 0.18 39.02
BOUT Innovator IBD Breakout Opportunities ETF 1.85 39.1
IJAN Innovator International Developed Power Buffer ETF - January 0.09 35.365
FLSP Franklin Liberty Systematic Style Premia ETF 0.18 26.14
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 29.145
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 32.99
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 58.42
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 33.2425
HAIL SPDR S&P Kensho Smart Mobility ETF 1.66768 36.86
CNRG SPDR Kensho Clean Power ETF 1.9567 89.53
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.110315 57.205
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 94.32
SNPE Xtrackers S&P 500 ESG ETF 0.148703 60.48
NTSX WisdomTree U.S. Efficient Core Fund 0.0859 54.12
QDIV Global X S&P 500 Quality Dividend ETF 1.61 35.32
RAFE PIMCO RAFI ESG U.S. ETF 0.23 40.97
QGRO American Century U.S. Quality Growth ETF 0.15 114.47
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0171228 24.9
SCHI Schwab 5-10 Year Corporate Bond ETF 0.161406 23.06
WOMN Impact Shares YWCA Women's Empowerment ETF 0.27 40.85
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 34.87
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.189008 61.68
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.1 58.15
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 41.165
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 45.605
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 41.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 42.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 53.14
BDEC Innovator S&P 500 Buffer ETF - December 0.09 48.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 43.16
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 46.985
BSEP Innovator S&P 500 Buffer ETF - September 0.09 48.365
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 49.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 121.225
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 35.82
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 53.25
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 33.255
BJUN Innovator S&P 500 Buffer ETF - June 0.09 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 49.06
SLT Pacer Salt High truBeta US Market ETF 0.52 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 43.605
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 39.76
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 38.465
NULC Nuveen ESG Large-Cap ETF 0.961284 52.56
LSLT Pacer Salt Low truBeta US Market ETF 0.52 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 38.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 42.18
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.17
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 42.07
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 36.76
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 56.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 40.69
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.45 35.535
BFEB Innovator S&P 500 Buffer ETF - February 0.09 47.32
AVUS Avantis U.S. Equity ETF 0.19 109.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01022 59.2
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.27 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.16 48.09
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.19 49.88
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 39.04
BMAR Innovator S&P 500 Buffer ETF - March 0.09 51.695
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 43.995
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 109.57
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0765126 118.24
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 128.5
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 52.73
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.09 43.86
JEPI JPMorgan Equity Premium Income ETF 0.12 57.03
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 67.7
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 92.8
USXF iShares ESG Advanced MSCI USA ETF 0.2671 57.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 51.75
VIRS Pacer BioThreat Strategy ETF 0.52 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 31.17
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 71.195
ESGA American Century Sustainable Equity ETF 0.96 73.15
EFIV SPDR S&P 500 ESG ETF 0.147224 64
TDVG T. Rowe Price Dividend Growth ETF 0.02935 44.11
TEQI T. Rowe Price Equity Income ETF 0.733839 44.08
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.203 40.53
ESG.TO Invesco S&P 500 ESG Index ETF 0.1487 48.77
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.36 29.72
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.36 28.75
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.54 33.41
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.54 28.91
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.27 103.45
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.32 49.44
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 57.16
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.44
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 76.08
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 66.22
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.6 33.39
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 5.48157 48785
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 284.85
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.230801 7.0315
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 0.118352 46.01
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 0.48 46.44
JOET Virtus Terranova U.S. Quality Momentum ETF 0.87 43.01
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 37.205
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.16
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.23
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 0.11168 51.83
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.68
XYLD Global X S&P 500 Covered Call ETF 0.1 39.39
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 28.94
EJH E-Home Household Service Holdings Limited 0.09776 1.035
LGBT LGBTQ100 ESG ETF 0.64 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.42644 17.875
HYDR Global X Hydrogen ETF 1.39 41.3375
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.20882 72.86
DFUS Dimensional U.S. Equity ETF 0.0947906 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.139269 38.8
GTR WisdomTree Target Range Fund 0.0014047 26.02
2B7J.DE iShares MSCI World SRI UCITS ETF 0.30525 8.958
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.61
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 242.6
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00593332 59.254
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00175831 594.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0994254 54.44
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.362442 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0282 10.372
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.11698 101.16
EGV2.DE Lyxor Smart Overnight Return 0.144717 102.558
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1774 85.89
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0732 108.87
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00091 81.648
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10282 140.105
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07247 105.335
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01331 87.84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00334 77.592
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01521 5.3754
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10137 57.186
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06241 90.68
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.333418 38.295
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.144081 53.19
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0229888 78.81
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.437627 86.15
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00593332 331.72
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.437627 224.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0282 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0924 28.72
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.31015 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07184 371.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06817 111.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09329 143.84
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.780227 16.074
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05024 51.844
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06083 141.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0731146 119.11
VTSAX Vanguard Total Stock Market Index Fund 0.08813 160.62
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02124 6.25
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.144081 4962
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14481 3911.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01328 36.835
VFINX Vanguard 500 Index Fund 0.10011 620.01
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 30.265
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06083 166.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06083 162.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.70625 13.7075
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 56.95
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0426 57.97
AVSU Avantis Responsible U.S. Equity ETF 0.31 74.105
JAVA JPMorgan Active Value ETF 0.45 69.46
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
NUDV Nuveen ESG Dividend ETF 0.951768 29.175
OALC OneAscent Large Cap Core ETF 0.17372 34.9438
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06241 7899
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.30525 12.03
ACWD.L SPDR MSCI ACWI UCITS ETF 0.080002 282.73
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0149139 31855
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0149139 429.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0229888 92.56
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 21139
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.230801 521.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.26019 22.935
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0994254 4742
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0994254 58.48
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 26530
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 355.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09673 695.9
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 14.247
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00175831 51595
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00175831 692.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.36928 3931
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.36928 3413.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0282 8.75
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01937 10.257
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1138 6826
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1774 100.8
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 49.825
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.01 39.08
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 67.145
G500.L Invesco S&P 500 UCITS ETF 0.1 8676
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.780227 13.994
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17434 45.195
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17434 37.845
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0087 7.095
I500.L iShares S&P 500 Swap UCITS ETF 0 8.30725
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02299 15.195
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1095 33.8225
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27843 88.18
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06241 106.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00091 4.849
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00091 95.84
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.58273 7.7195
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.58273 12.055
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.26247 5812
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.072873 4156
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.144081 62.42
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0087 105.03
LSPU.L Lyxor S&P 500 UCITS ETF 0.00593332 69.565
MXUD.L Invesco MSCI USA UCITS ETF 0.0978 90.215
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.437627 101.14
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1356 37.24
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.50276 1656.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.50063 1818.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10654 13.988
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.30525 8.064
SP5C.L Lyxor S&P 500 UCITS ETF 0.00593332 485.82
SP5L.L Lyxor S&P 500 UCITS ETF 0.00593332 360.415
SPX5.L SPDR S&P 500 UCITS ETF 0.102937 499.68
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.52
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.4333 1547.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.30763 1795
SUAP.L iShares MSCI USA SRI UCITS ETF 0.42644 6.841
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00584 4.267
SUWG.L iShares MSCI World SRI UCITS ETF 0.30525 7.804
SWRD.L SPDR MSCI World UCITS ETF 0.069208 46.69
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09953 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07184 433.275
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.45 2538.5
USVL.L SPDR MSCI USA Value UCITS ETF 0.849797 72.08
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01328 60.48
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06817 125.77
VDNR.L Vanguard FTSE North America UCITS ETF 0.09329 164.727
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05024 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01328 49.6575
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05024 49.58
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.15503 88.87
VNRA.L Vanguard FTSE North America UCITS ETF 0.09329 168.9
VNRG.L Vanguard FTSE North America UCITS ETF 0.09329 125.29
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.74744 8.0475
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.176193 20.2675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.10125 198.38
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.248976 105.62
XDWD.L Xtrackers MSCI World UCITS ETF 0.0731146 139.84
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0731146 116.68
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0828532 28.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.248976 9.294
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.07612 12.91
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0722356 3726.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0791145 201.285
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00126392 59.595
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.10849 58.515
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.20277 99.945
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.230228 11.776
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.230228 73.25
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0274757 539.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07254 10.258
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.151097 164.98
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.72
FTDS First Trust Dividend Strength ETF 0.000001 56.08
GDIV Harbor Dividend Growth Leaders ETF 0.0148186 16.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 58.0652
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.007986 35.485
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.3 28.47
RBLD 0.000001 76.15
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.3 52.505
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 30.035
SHFT iClima Distributed Smart Energy ETF 1.71 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.35978 32.87
VNRT.L Vanguard FTSE North America UCITS ETF 0.09329 122.24
VBTIX Vanguard Total Bond Market Index Fund 0.02291 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.61372 80.77
VITSX Vanguard Total Stock Market Index Fund 0.08813 160.64
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00302528 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 31.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 32.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.11 60.4544
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 30.865
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 32.69
VOTE Engine No. 1 Transform 500 ETF 0.1 78.7777
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 36.45
TSPA T. Rowe Price US Equity Research ETF 0.186362 42.05
BUFB Innovator Laddered Allocation Buffer ETF 0.09 35.82
WRND IQ Global Equity R&D Leaders ETF 0.16 36.8022
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 40.0652
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 34.82
DFUV Dimensional US Marketwide Value ETF 0.353605 45.02
EQUL IQ Engender Equality ETF 1.58 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0715 41.7388
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4609 72.8817
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.559 29.21
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 4.21445 627.02
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27843 6547
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0828532 24.16
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01937 7.6115
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0722356 42.81
IWRD.L iShares MSCI World UCITS ETF 0.07359 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0732 127.83
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.266921 67.88
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01937 9.247
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0734586 136.69
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07247 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.70625 10.278
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00175831 593.993
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 242.45
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07254 10.903
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10654 7.704
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.11698 83.884
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.32431 511.05
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17434 3354.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.28714 56.31
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07128 11666
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.74744 10.1503
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.655222 76.32
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.30525 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.30525 8.274
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.1117 15.476
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07184 369.21
SC0J.F Invesco MSCI World UCITS ETF 0.0707 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.31015 157.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07255 92.95
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.31015 29.7
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.30743 16.596
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.30712 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.22689 11.092
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.687449 133.57
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.10117 613.7
XDPD.F Xtrackers S&P 500 UCITS ETF 0.103524 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.103524 95.244
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00593332 59.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00593332 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.151097 164.93
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.103524 61.58
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.103524 11251.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0749314 135.16
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00593332 331.65
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.687449 113.756
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10282 140.09
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.151097 95.285
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00593332 413.63
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 359.45
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10117 11.316
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00593332 188.07
SPY5.DE SPDR S&P 500 UCITS ETF 0.102937 573.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09842 8082
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 0.10139 31.822
VUSA.L Vanguard S&P 500 UCITS ETF 0.09974 94.7825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14802 37.38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14773 38.545
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.202584 41.01
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 92.285
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.49644 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2076 64.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09673 696.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.487947 51.89
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0282 11.796
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 5.42487 132.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0149139 515.805
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.85884 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.00736 7.1557
INAA.SW iShares MSCI North America UCITS ETF 0.09079 125.24
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.20277 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.10849 49.82
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.01972 57.585
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.07612 13.01
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0267357 154.173
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 1057.2
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0286027 536.341
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.4728 6167.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.0732 9.6528
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0722356 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.30525 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.30525 10.52
SC0J.DE Invesco MSCI World UCITS ETF 0.0707 116.76
SPPW.DE SPDR MSCI World UCITS ETF 0.069208 39.764
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.30743 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0749314 9.9928
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.103524 88.098
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1952
SPXE.MI SPDR S&P 500 UCITS ETF 0.102937 16.5
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.51
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1341.17
VUAA.L Vanguard S&P 500 UCITS ETF 0.09974 129.26
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 77.84
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2076 60.87
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0749314 14.775
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0282 12.176
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.10125 151.52
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0274757 539.394
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.230228 62.39
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.10125 136.195
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02299 9.856
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.42644 11.9511
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0791145 14931
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.230801 5.9861
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.42644 1972.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.230801 7.0228
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0856768 380.7
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10654 11.92
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10654 12.932
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0286027 580.792
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00176435 35.585
MXUS.L Invesco MSCI USA UCITS ETF 0.0978 197.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.099227 242.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.080002 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.4351 217.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09953 12197.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21246 9072.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.849797 53.6
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.07352 2830
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.00802 4468.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.4333 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.10125 22.277
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.26217 66.905
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.10849 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.45 2053
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.15503 58.615
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1356 31.72
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 4.79997 24602.5
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 1.44632 12.495
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0902 2501.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06817 93.325
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06817 131.24
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0229888 78.853
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.48915 32.545
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.7584 45.67
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.54003 11239.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.144717 107.48
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.144717 120330
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.144717 1270.5
SMOR.SW Lyxor Smart Overnight Return 0.144717 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0087 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00815 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.658
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 1.13541 5.0822
CORC.SW iShares Global Corp Bond UCITS ETF 0.00334 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.5517
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00051 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.4645
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02124 100.98
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.01453 101.11
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00091 5.691
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00334 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00334 5.9495
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.01453 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00584 5.2451
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01521 5.082
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02186 3.776
CRPU.L iShares Global Corp Bond UCITS ETF 0.00334 6.179
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.59 6.1715
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0219 6.299
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00091 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05024 41.231
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.072873 59
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.144081 66.89
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0219 4.319
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00334 4.6215
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 4.49045 818.6
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.362442 263.075
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.333418 3336.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00126392 37.745
STRV Strive 500 ETF 0.1 43.4
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02291 9.79
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.77 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.16 32.625
DFSU Dimensional US Sustainability Core 1 ETF 0.177688 42.635
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.46 14.5154
SFLR Innovator Equity Managed Floor ETF 0.09 36.13
SNPG Xtrackers S&P 500 Growth ESG ETF 0.362894 51.905
SNPV Xtrackers S&P ESG Value ETF 0 35.345
STXD Strive 1000 Dividend Growth ETF 0.34 36.945
STXG Strive 1000 Growth ETF 0.07 50.175
HDUS Hartford Disciplined US Equity ETF 0.8163 64.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 26.93
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3056 84.57
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02299 1128
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.67 1017.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10018 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0731146 10375
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 305.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10654 11.018
JKE iShares Morningstar Growth ETF 0.08588 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 38.2
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.4732 14.88
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.072873 4381.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1152 78.45
SPYI Neos S&P 500(R) High Income ETF 0.09 52.43
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.202584 41.02
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 46.7139
VVIAX Vanguard Value Index Fd Admiral Shs 0.24093 73.15
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.2827 81.97
SC0H.DE Invesco MSCI USA UCITS ETF 0.0978 168.01
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.2402 1766
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.248976 7837.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.01453 86.082
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09329 140.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.10125 168.95
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.198997 46.25
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.26717 42.68
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 42.01
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0749367 16.27
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.07915 90.78
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.15789 22.67
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10034 156.17
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 5.42487 132.52
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00584 4.4672
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.42644 15.232
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.103524 12.969
VUSD.L Vanguard S&P 500 UCITS ETF 0.09974 127.757
BALT Innovator Defined Wealth Shield ETF 0.09 32.82
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10117 53473
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.23584 2478.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07184 32290
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.62762 11.692
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10117 720.73
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 12.132
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.25818 19.122
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.248976 90
IDWR.L iShares MSCI World UCITS ETF 0.07359 92.7
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.437627 7505.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02124 85.974
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0707 137.08
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0994254 4360.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17434 2836.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0229888 6865.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07254 12.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0087 89.472
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02523 10.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09974 108.805
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.15503 78.94
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10086 15420
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.74744 6.855
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.26247 78.33
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 4.49045 9.383
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09953 140.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00853 22.705
IQQN.DE iShares MSCI North America UCITS ETF 0.09079 106.66
IQQW.DE iShares MSCI World UCITS ETF 0.07359 78.952
ISWD.L iShares MSCI World Islamic UCITS ETF 0.28714 4186.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09413 51.746
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2076 51.67
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.00802 51.3
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.02
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.173756 31.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14773 3359.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09627 2801
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.786
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.15503 67.23
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02205 88.77
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09673 592.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01328 42.28
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 77.47
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00815 4.2192
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10137 4982
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09673 51625
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.4728 83.05
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10324 3343.5
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 0.05024 35.9
IPDP Dividend Performers ETF 2.03 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06083 120.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.0786886 14.49
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.10849 4342
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01521 4.3297
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 89.8627
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1774 9605
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08894 14.742
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.9239
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00593332 228.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10137 67.12
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.11698 83.92
INAA.L iShares MSCI North America UCITS ETF 0.09079 9292.5
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.15503 66
SWLD.L SPDR MSCI World UCITS ETF 0.069208 34.655
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.58273 893.875
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.28714 56.39
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.2 853.3
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14802 37.395
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.849797 61.4
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.26247 66.7
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.780227 18.8475
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02186 7731
XDWG.L Xtrackers MSCI World UCITS ETF 0.0731146 27.96
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.42644 10.184
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0087 77.98
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.29 76.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1327 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00593332 5162.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01937 8.052
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6846
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.176193 1503.25
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.48915 27.735
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01328 44.9
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.30712 1743
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00584 3.7564
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.655222 65.01
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.176193 17.242
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.7584 0.5244
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 4.79997 282.2
IDNA.L iShares MSCI North America UCITS ETF 0.09079 125.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.43209 2195.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00334 67.7
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0749314 12.302
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.01972 49.055
36B7.DE iShares Global Corp Bond UCITS ETF 0.00334 4.2831
XZME.F XTR.MSCIUSES 2C HED.EOA 0.230228 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.103524 11
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.07612 962.875
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2076 4813
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0749314 115.105
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.9045
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0691 10174
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 5.48157 555.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1152 78.17
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.01 33.27
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.01972 4273.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.144081 56.97
USPX Franklin U.S. Equity Index ETF 0.1 58.805
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0286027 536.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06817 97.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1774 7479.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1152 92.025
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.0643 1771.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.99926 3409.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21246 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09842 92.774
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05024 48.38
ACWI.L SPDR MSCI ACWI UCITS ETF 0.080002 209.8
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.54003 129.16
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0791145 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05024 45.165
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.01 29
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14856 96.225
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0994254 63.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.01453 75.01
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.36928 52.98
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.22689 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07247 105.31
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.248
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.07352 32.505
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2076 4513.75
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3056 77.86
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.2 63300
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06083 123.36
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.144081 53.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.099227 284.77
VINAX Vanguard Industrials Index Fund Admiral Shares 0.90168 152.85
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0221 21.71
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.266921 5915.5
VWNFX Vanguard Windsor II Fund 0.43287 50.29
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14773 41.385
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01937 8.737
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.102937 673.41
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.42644 1326.75
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.07612 11.034
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.42613 29.93
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.36928 46.02
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.10125 14715
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.333418 45.065
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.10654 10.384
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17386 2815.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.2584 1875.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.4351 18933.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.29 57.16
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.58273 10.264
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00051 3.8013
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.17434 38.55
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.45 29.185
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.06494 31.385
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02124 74.935
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 30.235
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02186 104.24
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01521 4.842
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3056 91.425
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00091 71.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0749314 10027
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.230228 54.335
GVLU Gotham 1000 Value ETF 0.01 25.88
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00853 25.645
IWDG.L iShares Core MSCI World UCITS ETF 0.0732 1102.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.30712 21.375
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1137.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.06386 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 573.1
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0732 9486
BIGRX Disciplined Core Value Fund - Investor Class 1.57 40.02
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.74744 597.25
SPXP.L Invesco S&P 500 UCITS ETF 0.1 99510
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.31015 13747
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01521 5.6354
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.26251 59.11
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10011 619.91
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07255 33.873
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.248976 10.958
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07907 20.86
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.080002 23.365
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00995 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.61372 365.63
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06817 107.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17386 36.175
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.26217 56.96
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.230801 5.991
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0552 49.23
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.32431 5.864
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.23496 25.345
SPPE.DE SPDR S&P 500 UCITS ETF 0.102937 16.5085
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07254 9.283
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.658371 85.79
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.30525 12.032
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00064 4.1425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0732 108.865
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.22689 966.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 37.475
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 0.09776 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 12.138
JKF iShares Morningstar Value ETF 0.1122 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 40.005
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.36928 44.965
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10018 556.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 29.3
SURE AdvisorShares Insider Advantage ETF 1.01 124.68
QVM Arrow QVM Equity Factor ETF 2.56 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.113 39.4349
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.52 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.998 46.955
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.687449 113.765
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.072873 50.25
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 37.9
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0149139 516.2
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.687449 161
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06083 138.74
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02299 12.946
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0731146 99.372
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 37.945
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 37.93
XTR Global X S&P 500 Tail Risk ETF 0.1 30.585
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 39.685
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 43.77
HAPY Harbor Corporate Culture Leaders ETF 0.0132969 24.535
JKG iShares Morningstar Mid-Cap ETF 0.48488 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10117 613.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0865112 17.35
HEET Hartford Schroders ESG US Equity ETF 0.172437 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.5187 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.45381 374.169
DFLV 0.765463 33.12
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09974 108.783
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.437627 86.123
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.785398 28.091
AVLV Avantis U.S. Large Cap Value ETF 0.09 72.69
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02291 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 33.29
IOCT Innovator International Developed Power Buffer ETF- October 0.09 34.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 31.205
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 28.935
CBUY.DE ISHS-MS.ACW.SRI DLA 0.27228 6.46
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27843 75.1
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0282 6.952
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.59046 5.641
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.71786 6.385
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00584 4.087
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20383 6.635
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20383 5.115
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10205 101.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 46.24
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14771 8.4983
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.21486 7.3834
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01331 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00064 5.4762
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00584 4.4087
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6089
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.27228 7.3623
FVI First Trust Total US Market AlphaDEX ETF 0.35 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.43287 89.22
VMNFX Vanguard Market Neutral Fund -6.45 13.85
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.64 22.1761
EVUS Ishares ESG Aware MSCI USA Value ETF 0.66386 31.618
HIDV AB Active ETFs, Inc. AB US High 0.876267 79.29
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.148834 41.29
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.61
IVV.AX iShares S&P 500 ETF 0.1 67.97
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1142.03
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.61372 398.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.301 56.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15039 78.4163
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.64
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 0.973715 34.23
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0812957 37.79
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.230801 5.983
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.437627 86.1
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09974 108.77
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.15503 67.262
VGS.AX Vanguard MSCI Index International Shares ETF 0.07079 151.91
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02939 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14 60.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.08813 501.78
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14 67.32
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 61.35
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06815 117.15
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00914 42.45
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.08 44.83
IVE.AX iShares MSCI EAFE ETF (AU) 0.08884 142.23
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 52.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10137 57.169
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07196 85.18
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.155088 22.072
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.151097 164.861
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.51 26.9148
DIVL Madison Dividend Value ETF 1.63 23.235
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06083 138.66
SPDG SPDR Series Trust 0.232179 40.28
DCOR Dimensional ETF Trust 0.129432 72.3
IWRD.AS iShares MSCI World UCITS ETF 0.07359 78.955
AVLC American Century ETF Trust 0.12 76.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02291 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.32608 31.65
HAPI Harbor Human Capital Factor US Large Cap ETF 0.193912 40.44
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 52.06
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.9708
DFVX Dimensional US Large Cap Vector ETF 0.261866 73.07
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.56 69.9875
FELG 0.08 41.19
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02124 5.4978
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14771 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0703 6.729
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10117 613.64
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.7496 6.622
R1VL.L iShares Russell 1000 Value UCITS ETF 0.19507 34.2475
SCWS.SW iShares MSCI World SRI UCITS ETF 0.30525 7.116
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.36928 1971.6
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02186 4.5659
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0703 6.974
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.3318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.608
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10422 33.24
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01521 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08505 97.6608
IWDD.AS iShares Core MSCI World UCITS ETF 0.0732 7.1743
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17434 2044.75
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.62591 33.605
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.36928 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.17434 20.425
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.11871 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17386 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.36928 19.474
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.32 33.7
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.87 36.23
SWDA.MI iShares Core MSCI World UCITS ETF 0.0732 108.87
HQGO Hartford US Quality Growth ETF 0.148684 59.3834
USRD Themes US R&D Champions ETF 2.2 33.6367
VTBNX Vanguard Total Bond Market II Idx I 0.02294 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09974 110.03
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08751 19.31
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09555 48.405
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 52.82
VMAX Hartford US Value ETF 0.354629 53.595
ISPY ProShares Trust ProShares S&P 5 0.0991068 45.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08813 301.34
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0713 6.5122
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0713 607.5
UPGD Invesco Raymond James SB-1 Equi 2.074 75.965
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.343448 14.77
INRO BlackRock U.S. Industry Rotation ETF 0.03239 31.7456
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0713 586.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.102937 14.086
RND First Trust Exchange-Traded Fun 0.67 29.9399
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.15503 75.68
SPY5.PA SPDR S&P 500 UCITS ETF 0.102937 573.4
VTWIX Vanguard Total World Stock Index I 0.0552 283.81
EQIN Russell Equity Income ETF 0.64 46.76
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.102937 16.542
KLMT Invesco Exchange-Traded Fund Tr 0.134 30.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00593332 253.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10422 39.115
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147 51.27
MADE iShares U.S. Manufacturing ETF 3.84489 29.5229
FTGS First Trust Growth Strength ETF 2.18 36.255
POWA Invesco Bloomberg Pricing Power 2.119 90.665
BMVP Invesco Bloomberg MVP Multi-fac 1.975 48.8835
DXUV Dimensional ETF Trust 0.18894 58.87
FTCE First Trust Exchange-Traded Fun 0.44 24.73
THRO 0.08181 37.81
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 22.3152
JEIP.L 0.112576 1823.4
PEVC Pacer Funds Trust 0 28.935
JFLI J.P. Morgan Exchange-Traded Fun 0.12 51.38
NXTI Simplify Next Intangible Core Index ETF 0.259274 32.65
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.0822
AVUQ Avantis U.S. Quality ETF 0.01 59.5123
DSPY Tema ETF Trust 0.12 57.3422
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12764 30.495
EPMV Harbor ETF Trust 2.97507 22.5193
EPMB Harbor ETF Trust 2.09885 22.5575
GEOA WisdomTree Geo Alpha Opportunities Fund 0.53408 31.862
XOEF iShares Trust 0.36361 25.7501
IQSZ 0.171 26.9733
VFFSX Vanguard 500 Index Fund 0.10011 328.68
URSP ProShares Trust 0.162841 41.3594
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