Profile
CMI ETN PH ITW EMR HWM
Company Name Cummins Inc. Eaton Corporation plc Parker-Hannifin Corporation Illinois Tool Works Inc. Emerson Electric Co. Howmet Aerospace Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $54.40B $135.56B $98.75B $76.43B $74.91B $74.26B
Employees 69.60K 94.44K 61.12K 44.00K 73.00K 23.93K
CEO Jennifer W. Rumsey Craig Arnold Jennifer A. Parmentier Christopher A. O'Herlihy Surendralal Lanca Karsanbhai John C. Plant FCA
Ratings
CMI ETN PH ITW EMR HWM
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
CMI ETN PH ITW EMR HWM
Last Close $411.03 $360.08 $769.67 $266.37 $137.47 $184.21
High 52 $411.03 $392.76 $769.67 $278.5 $149.63 $192.35
Low 52 $267.12 $246.52 $517.02 $218.41 $94.15 $94.23
Price vs. 52 Week High 0 % -8.32 % 0 % -4.36 % -8.13 % -4.23 %
Price vs. 52 Week Low 53.87 % 46.07 % 48.87 % 21.96 % 46.01 % 95.49 %
Total Return
CMI ETN PH ITW EMR HWM
1 Month Return 3 % -0.89 % 2.3 % 2.26 % 3.4 % 1.83 %
3 Month Return 26.57 % 9 % 15.55 % 8.28 % 8.48 % 7.4 %
6 Month Return 24.29 % 23.3 % 25.53 % 6 % 24.03 % 43.99 %
9 Month Return 11.84 % 1.14 % 14.56 % -2.11 % 5.58 % 62.4 %
YTD Return 17.91 % 8.5 % 21.01 % 5.05 % 10.93 % 68.43 %
1 Year Return 38.28 % 18.69 % 31 % 7.32 % 35.48 % 95.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMI ETN PH ITW EMR HWM
Dividend Yield Percentage (TTM) 1.89 % 1.17 % 0.89 % 2.29 % 1.59 % 0.22 %
Dividend Paid and Capex Coverage Ration (TTM) 1.3 % 2.03 % 2.91 % 1.46 % 1.95 % 2.56 %
Dividend Per Share (TTM) 7.46 % 4.06 % 6.86 % 6 % 2.11 % 0.4 %
Payout Ratio (TTM) 34.07 % 39.8 % 24.39 % 51.65 % 45.06 % 10.74 %
Growth
CMI ETN PH ITW EMR HWM
Asset Growth -1.45 % -0.13 % 3.51 %
Gross Profit Growth 2.3 % 12.64 % 12.98 %
Revenue Growth 0.11 % 7.25 % 15.32 %
Revenue 3 Year 48.54 % 27.1 % 0.44 %
Revenue 5 Year 62.68 % 22.57 % 2.69 %
Revenue 10 Year 134.55 % 31.54 % -12.63 %
EBIT Growth 163.52 % 16.73 % -21.56 %
Net Income Growth 436.87 % 17.9 % -8.55 %
Net Income 3 Yeari Growth Per Share 93.75 % 77.45 % -10.54 %
Net Income 5 Yeari Growth Per Share 96.33 % 80.83 % -7.95 %
Net Income 10 Yeari Growth Per Share 215.97 % 152.31 % 12.34 %
Operating Income Growth 112.95 % 21.8 % -2.21 %
Operating Cash Flow Growth (CFG) -62.51 % 19.4 % 423.08 %
Operating 3 Year CFG -31.03 % 100.6 % -2.43 %
Operating 5 Year CFG -47.44 % 32.13 % 19.56 %
Operating 10 Year CFG -13.25 % 174.74 % 10.61 %
EPS Growth 446.63 % 18.36 % -8.08 %
EPS Diluted Growth 450.87 % 18.45 % -8.02 %
Book Value Per Share 17.07 % -2.45 % 3.95 %
Share Holder 3 Year Equity Growth Per Share 26.82 % 12.95 % 129.19 %
Share Holder 5 Year Equity Growth Per Share 53.85 % 21.15 % 183.45 %
Share Holder 10 Year Equity Growth Per Share 75.23 % 39.65 % 162.06 %
Dividend Per Share Growth 7.88 % 9.18 % 0.76 %
Dividend 3 Year Growth Per Share 25.32 % 23.39 % 3.91 %
Dividend 5 Year Growth Per Share 43.18 % 31.62 % 7.15 %
Dividend 10 Year Growth Per Share 150.2 % 92.53 % 21.65 %
Debt Growth 5.41 % 0.19 % -4.24 %
Free Cash Flow Growth -89.87 % 22.74 % 963.14 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
CMI ETN PH ITW EMR HWM
Gross Profit Margin TTM 25.63 % 38.15 % 36.96 % 43.29 % 47.38 % 29.23 %
Return on Assets TTM 8.58 % 9.69 % 11.97 % 20.97 % 6.24 % 12.65 %
Return on Equity TTM 27.17 % 21 % 26.61 % 102.3 % 13.06 % 29.58 %
Return on Capital Employed TTM 17.3 % 16.34 % 17.4 % 33.86 % 10.49 % 19.99 %
Net Income Per EBT TTM 72.67 % 82.91 % 85.97 % 79.4 % 94.14 % 84.11 %
EBT Per Ebit TTM 97.71 % 93.72 % 99.71 % 103.32 % 84.49 % 87.98 %
EBIT Per Revenue TTM 12.28 % 19.43 % 20.75 % 25.98 % 18.76 % 24.45 %
Cash Flow To Debt Ratio TTM 32.75 % 35.07 % 40.67 % 35.21 % 21.33 % 43.68 %
Receivables Turnover TTM 5.74 4.74 6.15 4.76 6.11 8.56
Payables Turnover TTM 6.04 4.27 5.89 14.61 7.35 5.32
Inventory Turnover TTM 3.99 3.51 4.41 5.24 4.09 2.78
Fixed Asset Turnover TTM 475.26 % 548.2 % 675.86 % 725.31 % 636.87 % 305.66 %
Asset Turnover TTM 98.43 % 64.16 % 67.3 % 98.39 % 41.81 % 69.9 %
Operating Cash Flow Per Share TTM 20.65 10.38 29.69 10.77 5.64 3.51
Free Cash Flow Per Share TTM 12 9.26 26.27 9.32 4.88 2.51
Cash Per Share TTM 2232.39 % 149.28 % 367.14 % 269.59 % 394.77 % 134.57 %
Operating Cash Flow Sales Ratio TTM 8.43 % 15.63 % 19.02 % 19.93 % 17.85 % 18.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.09 % 89.22 % 88.48 % 86.56 % 86.41 % 71.54 %
Cash Flow Coverage Ratios TTM 32.75 % 35.07 % 40.67 % 35.21 % 21.33 % 43.68 %
Price To Free Cash Flows Ratio TTM 32.93 37.41 29.56 28.06 27.33 72.95
Price To Operating Cash Flows Ratio TTM 19.11 33.54 25.93 24.35 23.59 52.43
Price Cash Flow Ratio TTM 19.11 33.54 25.93 24.35 23.59 52.43
Income Statement (TTM)
CMI ETN PH ITW EMR HWM
Revenue $34.1B $24.88B $19.85B $15.9B $17.49B $7.43B
Gross Profit $8.44B $9.5B $7.32B $6.94B $7.8B $2.05B
Gross Profit Ratio 24.75% 38.18% 36.85% 43.65% 44.58% 27.62%
EBITDA $6.34B $5.63B $5.42B $5.11B $4.03B $1.84B
Net Income $3.95B $3.79B $3.53B $3.49B $1.97B $1.16B
EPS Diluted 28.37 9.5 27.12 11.71 3.43 2.81
Balance Sheet (MRQ)
CMI ETN PH ITW EMR HWM
Long Term Debt $5.19B $9.15B $7.49B $6.47B $7.67B $3.43B
Total Liabilities $20.23B $19.85B $15.8B $11.75B $16.74B $5.97B
Total Equity $11.31B $18.53B $13.69B $3.32B $27.51B $4.55B
Total Investments $2.48B $1.53B $0B $0B $0B $0B
Total Debt $7.6B $9.82B $9.29B $8.08B $8.2B $3.47B
Total Assets $31.54B $38.38B $29.49B $15.07B $44.25B $10.52B
Cash Flow Statement (TTM)
CMI ETN PH ITW EMR HWM
Net Income $4.07B $3.8B $3.53B $3.49B $1.61B $1.16B
Inventory $-0.4B $-0.57B $-0.09B $0.18B $0.12B $-0.11B
Dividends Paid $-0.97B $-1.5B $-0.86B $-1.7B $-1.2B $-0.11B
Operating Cash Flow $1.49B $4.33B $3.78B $3.28B $3.33B $1.3B
Capital Expenditure $-1.21B $-0.81B $-0.44B $-0.44B $-0.42B $-0.32B
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ETFs With Exposure to CMI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.098034 657.41
VTI Vanguard Total Stock Market Index Fund 0.08313 324.31
XLI Industrial Select Sector SPDR Fund 1.1871 151.58
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 48.59
IWD iShares Russell 1000 Value ETF 0.1885 202.63
SSO ProShares Ultra S&P500 0.076287 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0716923 203.35
UPRO ProShares UltraPro S&P500 0.0454971 107.08
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.13146 84.34
IVV iShares Core S&P 500 ETF 0.09822 660.72
SCHB Schwab U.S. Broad Market ETF 0.0862965 25.41
VTV Vanguard Value Index Fund 0.22922 184.93
VT Vanguard Total World Stock Index Fund 0.05238 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0925377 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08595 143.97
VOO Vanguard 500 Index Fund 0.09413 604.44
VIG Vanguard Dividend Appreciation Index Fund 0.24778 215.62
ACWI iShares MSCI ACWI ETF 0.06115 136.35
SCHD Schwab U.S. Dividend Equity ETF 0 27.48
RSP Invesco S&P 500 Equal Weight ETF 0.233 188.96
HDV iShares Core High Dividend ETF 0.58 122.67
IWB iShares Russell 1000 ETF 0.09012 361.49
VLUE iShares MSCI USA Value Factor ETF 0.57685 121.65
IVE iShares S&P 500 Value ETF 0.23606 203.94
VYM Vanguard High Dividend Yield Index Fund 0.25463 141.38
FLOW SPX FLOW, Inc. 1.99 35.01
SCHV Schwab U.S. Large-Cap Value ETF 0.212953 28.94
FHB First Hawaiian, Inc. 0.49152 25.57
SPYG SPDR Portfolio S&P 500 Growth ETF 0.181544 103.04
IVW iShares S&P 500 Growth ETF 0.1814 119
BIV Vanguard Intermediate-Term Bond Index Fund 0.06254 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.23841 54.66
DGRO iShares Core Dividend Growth ETF 0.27028 67.69
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.35579 88.56
IUSG iShares Core S&P U.S. Growth ETF 0.17203 162.44
IUSV iShares Core S&P U.S. Value ETF 0.22061 98.91
MTUM iShares MSCI USA Momentum Factor ETF 0.0341 253.52
BND Vanguard Total Bond Market Index Fund 0.02185 74.57
BLV Vanguard Long-Term Bond Fund 0.02598 71.31
BSV Vanguard Short-Term Bond Index Fund 0.00935 78.95
SPHQ Invesco S&P 500 Quality ETF 0.475 72.49
VV Vanguard Large Cap Index Fund 0.09423 303.81
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0918 78.16
RDVY First Trust Rising Dividend Achievers ETF 2.01 66.32
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02052 79.93
EGLE Eagle Bulk Shipping Inc. 0.16 29.0165
PWV Invesco Dynamic Large Cap Value ETF 1.417 64.695
PRF Invesco FTSE RAFI US 1000 ETF 0.152 44.85
DEUS Xtrackers Russell US Multifactor ETF 0.426445 58.36
IWR iShares Russell Mid-Cap ETF 0.43414 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.219229 73.3917
ILTB iShares Core 10+ Year USD Bond ETF 0.01774 50.72
IWS iShares Russell Mid-Cap Value ETF 0.57818 139.41
VO Vanguard Mid Cap Index Fund 0.57387 291.8
IWV iShares Russell 3000 ETF 0.08652 374.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.161182 26.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 129.19
SPLG SPDR Portfolio S&P 500 ETF 0.098367 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.149658 25.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.82
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.46033 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 46.19
RPG Invesco S&P 500 Pure Growth ETF 0.866 47.78
FTCS First Trust Capital Strength ETF 2.1 93.1783
VOE Vanguard Mid-Cap Value Index Fund 1.02643 173.45
SCHZ Schwab U.S. Aggregate Bond ETF 0.0180753 23.52
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.12 66.0091
EXI iShares Global Industrials ETF 0.64267 170.89
JHMM John Hancock Multifactor Mid Cap ETF 0.2 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.088541 79.71
KRMA Global X Conscious Companies ETF 0.55 42.6608
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 223.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.067 36.83
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.39 52.4017
FIDU Fidelity MSCI Industrials Index ETF 0.909496 80.41
FPX First Trust US Equity Opportunities ETF 1.61 158.75
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.171 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.38 15.97
IYJ iShares U.S. Industrials ETF 0.74616 144.63
QVAL Alpha Architect U.S. Quantitative Value ETF 1.97 46.2624
SDOG ALPS Sector Dividend Dogs ETF 0.0239 60.31
SYLD Cambria Shareholder Yield ETF 0.04 69.41
VTHR Vanguard Russell 3000 Index Fund 0.08251 290.902
MGV Vanguard Mega Cap Value Index Fund 0.13 136.35
SCHK Schwab 1000 Index ETF 0.0901695 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.18084 88.94
AIEQ AI Powered Equity ETF 0.13 44.43
VIS Vanguard Industrials Index Fund 0.83357 290.92
DSI iShares MSCI KLD 400 Social ETF 0.18057 123.71
CATH Global X S&P 500 Catholic Values ETF 0.13 80.0225
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.037
FTLS First Trust Long/Short Equity ETF 0.08 68.78
ILCB iShares Morningstar U.S. Equity ETF 0.09427 91.28
ILCG iShares Morningstar Growth ETF 0.08303 102.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0705 240.245
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.45 124.2
FVAL Fidelity Value Factor ETF 0.5 68.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.15966 86.08
OUSA O’Shares U.S. Quality Dividend ETF 0.17 56.295
RWL Invesco S&P 500 Revenue ETF 0.22 109.67
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 69.1005
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.12 68.8411
CFA VictoryShares US 500 Volatility Wtd ETF 0.219538 90.5756
COWZ Pacer US Cash Cows 100 ETF 1.9 57.22
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.244409 75.66
DFND Siren DIVCON Dividend Defender ETF -0.24 43.815
DIVB iShares U.S. Dividend and Buyback ETF 0.10576 51.89
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.1468 83.48
DUSL Direxion Daily Industrials Bull 3X Shares 0.785627 71.67
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.13055 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 51.98
EQRR ProShares Equities for Rising Rates ETF 1.60123 63.2818
ESG FlexShares STOXX US ESG Select Index Fund 0.2135 152.39
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0743 195.055
ESGS Columbia Sustainable U.S. Equity Income ETF 0.55 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.30775 143.59
EUSA iShares MSCI USA Equal Weighted ETF 0.17703 102.93
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 87.6815
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.497
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.245
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 67.52
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.16 57.14
FTA First Trust Large Cap Value AlphaDEX Fund 0.15 83.1615
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.84
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.74
IUSB iShares Core Total USD Bond Market ETF 0.00105 46.82
IYY iShares Dow Jones U.S. ETF 0.08984 160.5
JHMI John Hancock Multifactor Industrials ETF 1.56 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.23 77.435
ILCV iShares Morningstar Value ETF 0.10787 89
IMCB iShares Morningstar Mid-Cap ETF 0.46033 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.42804 82.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.49152 80.1603
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.46 108.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 47.33
LEAD Siren DIVCON Leaders Dividend ETF 1.92 75.79
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.619327 177.96
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0273 43.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.38 40.9934
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 55.885
MGC Vanguard Mega Cap Index Fund 0.05 240.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.087316 283.71
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 0.096 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.318767 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.437209 134.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.666522 114.755
PBP Invesco S&P 500 BuyWrite ETF 0.1 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.096 66.11
PFM Invesco Dividend Achievers ETF 0.215 50.6258
PRN Invesco DWA Industrials Momentum ETF 1.748 167.62
PTLC Pacer Trendpilot US Large Cap ETF 0.1 53.95
PWS Pacer WealthShield ETF 0.24 31.59
QLC FlexShares US Quality Large Cap Index Fund 0.2962 76.69
QUS SPDR MSCI USA StrategicFactors ETF 0.153944 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.096799 139.26
RAVI FlexShares Ready Access Variable Income Fund 0.2365 75.47
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 0.526046 56.69
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.09 48.135
SHE SPDR SSGA Gender Diversity Index ETF 0.197625 125.97
SIZE iShares MSCI USA Size Factor ETF 0.20775 160.58
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0438 49.31
SPMO Invesco S&P 500 Momentum ETF 0.299 120.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0876978 174.85
SPVM Invesco S&P 500 Value with Momentum ETF 0.833 65.45
SPVU Invesco S&P 500 Enhanced Value ETF 0.641 54.9
SPXE ProShares S&P 500 ex-Energy ETF 0.103827 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.119329 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.152481 100.67
SPXV ProShares S&P 500 ex-Health Care ETF 0.108061 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.100026 54.135
SUSA iShares MSCI USA ESG Select ETF 0.85097 133.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.42865 25.3
TOK iShares MSCI Kokusai ETF 0.07477 133.07
TUSA First Trust Dividend Strength ETF 0.34 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.742666 89.1156
URTH iShares MSCI World ETF 0.06757 179.25
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 52.07
UXI ProShares Ultra Industrials 0.826345 44.797
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.4303
VFMF Vanguard U.S. Multifactor ETF 0.08791 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.07418 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.12554 150.82
VFVA Vanguard U.S. Value Factor ETF 0.08 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.119182 203.35
VONE Vanguard Russell 1000 Index Fund 0.08607 299.116
VOOG Vanguard S&P 500 Growth Index Fund 0.17371 429.28
VOOV Vanguard S&P 500 Value Index Fund 0.23 197.04
VSDA VictoryShares Dividend Accelerator ETF 1.18226 53.8256
VTC Vanguard Total Corporate Bond ETF 0.12623 78.6497
WBIE WBI BullBear Rising Income 3000 ETF 2.23 30.959
WBIG WBI BullBear Yield 3000 ETF 2.14 22.8597
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.02 39.6462
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.06 35.0964
IUS Invesco RAFI Strategic US ETF 0.13 54.7713
SUSL iShares ESG MSCI USA Leaders ETF 0.18427 114.807
VETS Pacer Military Times Best Employers ETF 0.52 38.62
BNDW Vanguard Total World Bond ETF 0 69.7297
HLAL Wahed FTSE USA Shariah ETF 0.22 57.8239
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XFS.TO iShares MSCI Multifactor USA Index ETF 0.83059 37.12
XWD.TO iShares MSCI World Index ETF 0.07 106.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.65 61.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.58 34.42
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.57 35.58
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.11 20.255
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1536 54.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08347 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 110.28
VQNPX Vanguard Growth and Income Fund 0.02 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 115.44
VIIIX Vanguard Institutional Index Fund 0.1 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.094 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0746 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 339.34
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.25793 98.43
VEIPX Vanguard Equity Income Fund 0.14 46.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05882 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05882 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 52.29
SPGP Invesco S&P 500 GARP ETF 1.345 112.84
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00678 51.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.225635 73.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02894 48.37
LOUP Innovator Loup Frontier Tech ETF 0.09 71.54
KOMP SPDR S&P Kensho New Economies Composite ETF 0.26302 59.74
AFLG First Trust Active Factor Large Cap ETF 0.18 38.28
BOUT Innovator IBD Breakout Opportunities ETF 1.85 38.565
IJAN Innovator International Developed Power Buffer ETF - January 0.09 35.02
FLSP Franklin Liberty Systematic Style Premia ETF 0.17 25.86
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 28.735
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 32.6
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 57.65
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 33.12
HAIL SPDR S&P Kensho Smart Mobility ETF 1.68651 33.88
CNRG SPDR Kensho Clean Power ETF 2.11089 76.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.107806 56.65
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 93.07
SNPE Xtrackers S&P 500 ESG ETF 0.147137 59.01
NTSX WisdomTree U.S. Efficient Core Fund 0.08391 53.37
QDIV Global X S&P 500 Quality Dividend ETF 1.61 35.065
RAFE PIMCO RAFI ESG U.S. ETF 0.17 39.99
QGRO American Century U.S. Quality Growth ETF 0.15 113.24
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0175267 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.160762 23.15
WOMN Impact Shares YWCA Women's Empowerment ETF 0.26 40.26
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 34.18
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.186857 60.185
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.1 56.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 40.885
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.09 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.09 47.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 119.12
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.09 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 48.53
SLT Pacer Salt High truBeta US Market ETF 0.52 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 39.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 38.04
NULC Nuveen ESG Large-Cap ETF 0.961284 51.41
LSLT Pacer Salt Low truBeta US Market ETF 0.52 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 45.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 39.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.45 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.09 46.805
AVUS Avantis U.S. Equity ETF 0.19 107.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01022 58.36
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.27 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.17 46.37
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.18 48.31
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 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.09 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 43.705
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 109.03
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0748995 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 126.19
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.09 43.64
JEPI JPMorgan Equity Premium Income ETF 0.11 56.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 91.135
USXF iShares ESG Advanced MSCI USA ETF 0.25547 56.9457
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 51.58
VIRS Pacer BioThreat Strategy ETF 0.52 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 70.43
ESGA American Century Sustainable Equity ETF 0.96 73.15
EFIV SPDR S&P 500 ESG ETF 0.142768 62.48
TDVG T. Rowe Price Dividend Growth ETF 0.02935 43.565
TEQI T. Rowe Price Equity Income ETF 0.733839 43.715
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2335 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.1455 47.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.04 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.33 29.17
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.34 28.29
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.5 32.51
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.51 28.46
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.26 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.31 48.08
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 56.37
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 48.04
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 73.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 64.74
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.58 31.71
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 5.33587 45242.5
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 275.15
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.23269 6.75925
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 0.117498 45.24
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 0.45 45.8
JOET Virtus Terranova U.S. Quality Momentum ETF 0.84 42.42
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 36.485
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.445
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 0.10768 50.915
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.88
XYLD Global X S&P 500 Covered Call ETF 0.09 39.33
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 28.625
EJH E-Home Household Service Holdings Limited 0.09427 1.1
LGBT LGBTQ100 ESG ETF 0.64 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41496 17.2675
HYDR Global X Hydrogen ETF 1.62 29.05
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.35218 71.58
DFUS Dimensional U.S. Equity ETF 0.0919663 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.136877 38.27
GTR WisdomTree Target Range Fund 0.0014047 25.7272
2B7J.DE iShares MSCI World SRI UCITS ETF 0.29523 8.667
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.43
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 234.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.062197 57.954
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00175831 581.22
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0971089 53.28
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.287947 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02717 10.14
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.11698 100.32
EGV2.DE Lyxor Smart Overnight Return 0.139796 102.423
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1753 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07046 106.495
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00092 81.66
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09889 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06953 102.945
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01335 87.73
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00345 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01524 5.3644
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09832 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06024 88.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.319921 38
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.140503 52.17
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0229888 76.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.437627 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.062197 324.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.437627 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02717 9.822
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0887 28.205
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.30363 30.925
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07034 363.67
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06504 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08822 140.72
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.7376 15.9
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05349 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0577 138.34
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0687932 116.465
VTSAX Vanguard Total Stock Market Index Fund 0.08 157.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02131 6.233
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.140503 4832.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14318 3796.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01395 36.655
VFINX Vanguard 500 Index Fund 0.1 609.07
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 29.9702
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0577 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0577 159.25
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.70625 13.4725
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 57.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0426 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.3 73.085
JAVA JPMorgan Active Value ETF 0.44 68.68
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
NUDV Nuveen ESG Dividend ETF 0.951768 28.911
OALC OneAscent Large Cap Core ETF 0.17372 34.51
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06024 7658
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29523 11.6375
ACWD.L SPDR MSCI ACWI UCITS ETF 0.076946 275.37
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0141218 30875
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0141218 419.025
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0229888 89.645
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 20293
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.23269 498.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.25531 22.3375
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0971089 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0971089 57.465
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 26220
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 354.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09363 679.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 14.071
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00175831 50255
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00175831 681.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35429 3858.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.36195 3361.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02717 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01861 10.005
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.112 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1753 98.41
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 48.61
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.86 38.93
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 65.88
G500.L Invesco S&P 500 UCITS ETF 0.1 8474
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.7376 13.74
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17022 44.17
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17022 37.445
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00876 7.067
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02222 14.86
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1068 32.8025
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24947 85.445
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06024 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00092 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00092 95.75
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.57399 7.322
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.57399 11.425
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.24484 5596.5
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0708111 4039.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.140503 61.125
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00876 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.062197 67.9175
MXUD.L Invesco MSCI USA UCITS ETF 0.0917 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.437627 97.635
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1309 36.635
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.49309 1604.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.49539 1770.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10303 13.644
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.29523 7.782
SP5C.L Lyxor S&P 500 UCITS ETF 0.062197 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.062197 349.895
SPX5.L SPDR S&P 500 UCITS ETF 0.099321 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.035
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.42224 1503
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.30318 1739.1
SUAP.L iShares MSCI USA SRI UCITS ETF 0.41496 6.6065
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00596 4.2575
SUWG.L iShares MSCI World SRI UCITS ETF 0.29523 7.495
SWRD.L SPDR MSCI World UCITS ETF 0.066598 45.585
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09765 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07034 426.725
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.45 2511.5
USVL.L SPDR MSCI USA Value UCITS ETF 0.833203 68.58
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01395 60.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06504 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.08822 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05349 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01395 49.69
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05349 49.445
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14909 87.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.08822 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.08822 121.67
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.71689 7.745
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.169675 20.655
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0955641 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.232959 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.0687932 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0687932 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0779663 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.232959 9.136
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.82721 13.5375
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0681716 3610.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0741796 196.605
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00118685 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.102479 57.07
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.13286 97.62
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.217473 11.453
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.217473 71.35
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0263382 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06983 10.026
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.152745 160.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.82
FTDS First Trust Dividend Strength ETF 0.000001 55.6877
GDIV Harbor Dividend Growth Leaders ETF 0.0148186 16.04
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 57.17
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.007986 34.5863
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.3 28.47
RBLD 0.000001 74.38
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.28 51.67
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 29.625
SHFT iClima Distributed Smart Energy ETF 1.71 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.55968 27.69
VNRT.L Vanguard FTSE North America UCITS ETF 0.08822 119
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.57387 79.8
VITSX Vanguard Total Stock Market Index Fund 0.08 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00302528 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.11 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 32.53
VOTE Engine No. 1 Transform 500 ETF 0.1 77.4705
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 36.06
TSPA T. Rowe Price US Equity Research ETF 0.186362 41.3
BUFB Innovator Laddered Allocation Buffer ETF 0.09 35.42
WRND IQ Global Equity R&D Leaders ETF 0.16 35.5138
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 38.9474
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 34.58
DFUV Dimensional US Marketwide Value ETF 0.345888 44.53
EQUL IQ Engender Equality ETF 1.58 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0715 41.8795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4609 71.4482
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.628 28.82
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 4.04282 614.25
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24947 6305
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0779663 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01861 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0681716 41.755
IWRD.L iShares MSCI World UCITS ETF 0.07081 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07046 124.81
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.250807 65.88
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01861 9.033
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0703346 133.7
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06953 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.70625 10.11
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00175831 581.375
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 234.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06983 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10303 7.525
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.11698 83.246
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.617 531.85
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17022 3260
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.28096 54.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06784 11383
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.71689 9.7621
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.616042 74.54
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.29523 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.29523 8.106
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.03727 15.15
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07034 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.0663 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.30363 153.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07105 90.898
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.30363 28.705
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.30274 16.32
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.30069 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.18227 10.868
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.687449 130.398
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09835 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0977826 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0977826 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.062197 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.062197 248.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.152745 160.38
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0977826 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0977826 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0705483 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.062197 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.687449 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09889 136.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.152745 92.663
SP5C.PA Lyxor S&P 500 UCITS ETF 0.062197 404.78
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 354.65
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09835 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.062197 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.099321 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09656 7834
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 0.10027 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.09369 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14622 36.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14476 37.51
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.196844 39.88
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 89.555
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.49087 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2406 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09363 679.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.454676 51.02
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02717 11.508
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 5.42487 130.54
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0141218 504.241
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.85884 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.97967 6.8517
INAA.SW iShares MSCI North America UCITS ETF 0.08764 122.18
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.13286 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.102479 48.66
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.98996 55.4
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.82721 13.47
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0251137 150.643
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 1030.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0270857 524.118
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.46667 5880
IWLE.DE iShares Core MSCI World UCITS ETF 0.07046 9.431
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0681716 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.29523 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.29523 10.155
SC0J.DE Invesco MSCI World UCITS ETF 0.0663 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.066598 38.892
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.30274 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0705483 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0977826 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
SPXE.MI SPDR S&P 500 UCITS ETF 0.099321 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.09369 126.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2406 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0705483 14.426
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02717 11.892
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0955641 148.4
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0263382 527.965
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.217473 60.91
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0955641 133.13
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02222 9.7255
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.41496 11.546
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0741796 14506
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.23269 5.7723
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.41496 1906.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.23269 6.7596
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0807471 373.951
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10303 11.64
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10303 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0270857 567.878
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00176435 34.824
MXUS.L Invesco MSCI USA UCITS ETF 0.0917 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.095709 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.076946 235
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.42391 212.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09765 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20634 8875
UVAL.L SPDR MSCI USA Value UCITS ETF 0.833203 50.615
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.03362 2746
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.978 4244
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.42224 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0955641 21.8
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.21177 65.45
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.102479 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.45 1995.8
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14909 57.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1309 31.25
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 4.18727 23120
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 1.44632 12.371
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0887 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06504 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06504 128.04
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0229888 76.744
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.48915 31.34
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.5543 47.96
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.35885 11560
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.139796 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.139796 120040
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.139796 1267.3
SMOR.SW Lyxor Smart Overnight Return 0.139796 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00876 83.12
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00874 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.6485
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 1.13541 5.0694
CORC.SW iShares Global Corp Bond UCITS ETF 0.00345 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.5424
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00051 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02131 100.76
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.01453 100.81
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00092 5.678
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00345 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00345 5.929
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.01453 6.188
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00596 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01524 5.067
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02015 3.7755
CRPU.L iShares Global Corp Bond UCITS ETF 0.00345 6.161
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.59 6.166
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02015 6.292
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00092 4.40825
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05349 41.346
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0708111 57.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.140503 65.49
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02015 4.313
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00345 4.605
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 3.89039 834.35
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.287947 267.625
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.319921 3285
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00118685 37.745
STRV Strive 500 ETF 0.1 42.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02185 9.81
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.77 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.16 32.225
DFSU Dimensional US Sustainability Core 1 ETF 0.174254 42.0542
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.46 14.4576
SFLR Innovator Equity Managed Floor ETF 0.09 35.58
SNPG Xtrackers S&P 500 Growth ESG ETF 0.357783 51
SNPV Xtrackers S&P ESG Value ETF 0 34.495
STXD Strive 1000 Dividend Growth ETF 0.33 36.555
STXG Strive 1000 Growth ETF 0.07 49.245
HDUS Hartford Disciplined US Equity ETF 0.505803 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 25.94
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2971 82.83
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02222 1096.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.67 994.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09734 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0687932 10067.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 302.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10303 10.76
JKE iShares Morningstar Growth ETF 0.08303 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.4732 14.694
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0708111 4257.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.112 76.61
SPYI Neos S&P 500(R) High Income ETF 0.08 52.215
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.196844 39.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 45.4273
VVIAX Vanguard Value Index Fd Admiral Shs 0.22922 72.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.2827 81.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.0917 164.41
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.20365 1736.3
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.232959 7664
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.01453 86.038
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08822 137.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0955641 165.32
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.187563 45.13
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.25463 42.62
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0749367 15.95
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.02643 89.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.13146 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09423 153.41
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 5.42487 130.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00596 4.4649
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41496 14.738
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0977826 12.662
VUSD.L Vanguard S&P 500 UCITS ETF 0.09369 125.045
BALT Innovator Defined Wealth Shield ETF 0.09 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09835 51925.5
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.20394 2465.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07034 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.62762 11.502
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09835 703.79
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 11.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.25514 18.544
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.232959 88.6
IDWR.L iShares MSCI World UCITS ETF 0.07081 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.437627 7205
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02131 85.994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0663 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0971089 4233.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17022 2763.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0229888 6615.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06983 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00876 89.296
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02598 10.8
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09369 106.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14909 78.125
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09616 15059.5
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.71689 6.607
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.24484 75.85
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 3.89039 9.646
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09765 136.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00872 22.725
IQQN.DE iShares MSCI North America UCITS ETF 0.08764 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.07081 77.258
ISWD.L iShares MSCI World Islamic UCITS ETF 0.28096 3992
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09315 50.584
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.978 49.075
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.173756 30.95
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14476 3242.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09533 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.618
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14909 66.65
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02015 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09363 579.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01395 42.392
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 75.6
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00874 4.2213
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09832 4836.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09363 50130
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.46667 79.65
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10219 3264.5
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 0.05349 35.69
IPDP Dividend Performers ETF 2.03 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 1117.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0577 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0786886 14.21
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.102479 4212
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01524 4.326
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 88.5173
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1753 9395
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08894 14.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00051 4.9248
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.062197 223.25
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09832 65.5525
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.11698 83.27
INAA.L iShares MSCI North America UCITS ETF 0.08764 9019.5
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14909 64.49
SWLD.L SPDR MSCI World UCITS ETF 0.066598 33.63
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.57399 843.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.28096 54.08
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.1 834.25
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14622 36.33
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.833203 58.52
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.24484 64.72
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.7376 18.6325
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02015 7676
XDWG.L Xtrackers MSCI World UCITS ETF 0.0687932 27.275
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.41496 9.852
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00876 77.23
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.29 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1309 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.062197 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01861 7.811
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6608
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.169675 1524
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.48915 26.75
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01395 44.5225
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.30069 1680.2
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00596 3.7544
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.616042 63.52
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.169675 17.628
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.5543 0.5544
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 4.18727 267.6
IDNA.L iShares MSCI North America UCITS ETF 0.08764 122.27
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.41777 2144.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00345 67.025
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0705483 12.085
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.98996 47.26
36B7.DE iShares Global Corp Bond UCITS ETF 0.00345 4.2746
XZME.F XTR.MSCIUSES 2C HED.EOA 0.217473 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0977826 10.794
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.82721 998.5
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2406 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0705483 112.565
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0663 9875.5
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 5.33587 523.4
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.86 33.22
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.98996 4084.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.140503 55.9
USPX Franklin U.S. Equity Index ETF 0.1 57.8
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0270857 524.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06504 94.48
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1753 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.112 89.785
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.03362 1749
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.97777 3257
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20634 102.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09656 90.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05349 48.445
ACWI.L SPDR MSCI ACWI UCITS ETF 0.076946 203.22
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.35885 133.74
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0741796 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05349 44.7925
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.86 28.7425
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14856 95.16
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0971089 62.4125
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.01453 74.39
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35429 52.28
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.18227 12.7425
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06953 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.084
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.03362 31.765
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2406 4418
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2971 76.24
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.1 61595
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0577 119.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.140503 52.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.095709 277.95
VINAX Vanguard Industrials Index Fund Admiral Shares 0.83357 149.43
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02052 21.76
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.250807 5697.5
VWNFX Vanguard Windsor II Fund 0.4 49.23
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14476 40.4
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01861 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.099321 659.08
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41496 1274.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.82721 11.55
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.41861 29.27
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.36195 45.58
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0955641 14292.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.319921 44.5025
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.10303 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16887 2761.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.25378 1814.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.42391 18390.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.29 56.24
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.57399 9.754
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00051 3.8021
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.17022 37.72
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.45 29.075
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.03057 30.655
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02131 74.355
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 30.095
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02015 104.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01524 4.833
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2971 89.35
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00092 70.61
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0705483 9733
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.217473 52.655
GVLU Gotham 1000 Value ETF 0.01 25.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00872 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.07046 1075
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.30069 20.79
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1115.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.06254 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 554
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07046 9207
BIGRX Disciplined Core Value Fund - Investor Class 1.57 39.35
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.71689 571.5
SPXP.L Invesco S&P 500 UCITS ETF 0.1 96615
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.30363 13252
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01524 5.629
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.24778 58.51
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09413 609.08
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07105 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.232959 10.782
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0918 20.97
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.076946 22.765
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00935 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.57387 361.21
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06504 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16887 35.54
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.21177 55.82
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.23269 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05238 48.35
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.617 6.147
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.20209 25.07
SPPE.DE SPDR S&P 500 UCITS ETF 0.099321 16.1365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06983 9.077
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.631037 83.82
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29523 11.638
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00064 4.1385
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07046 106.49
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.18227 940.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 37.265
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 0.09427 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 11.914
JKF iShares Morningstar Value ETF 0.10787 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 39.605
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.35429 44.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09734 544.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 29.02
SURE AdvisorShares Insider Advantage ETF 1.01 123.915
QVM Arrow QVM Equity Factor ETF 2.56 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.119 38.7274
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 0.97735 44.905
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.687449 111.28
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0708111 49.245
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 37.71
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0141218 504.2
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.687449 157.375
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0577 135.88
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02222 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0687932 97.174
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 37.7
XTR Global X S&P 500 Tail Risk ETF 0.1 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 43.47
HAPY Harbor Corporate Culture Leaders ETF 0.0132969 24.535
JKG iShares Morningstar Mid-Cap ETF 0.46033 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09835 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0865112 17
HEET Hartford Schroders ESG US Equity ETF 0.172437 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.49152 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.42804 374.169
DFLV 0.751305 32.68
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09369 106.718
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.437627 83.263
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.785398 27.1
AVLV Avantis U.S. Large Cap Value ETF 0.08 72
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02185 9.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.77
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.09 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 28.62
CBUY.DE ISHS-MS.ACW.SRI DLA 0.26442 6.241
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24947 72.94
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02717 6.791
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.59046 5.523
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.69531 6.149
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00596 4.0813
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23136 6.523
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23136 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09789 99.09
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 46.375
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.1433 8.2488
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.15287 7.2062
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01335 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00064 5.4661
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00596 4.4004
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.26442 7.1017
FVI First Trust Total US Market AlphaDEX ETF 0.35 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.43287 87.34
VMNFX Vanguard Market Neutral Fund -6.45 14.06
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.64 22.3389
EVUS Ishares ESG Aware MSCI USA Value ETF 0.62899 31.46
HIDV AB Active ETFs, Inc. AB US High 0.876267 79.0411
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.145782 40.8086
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 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1117.22
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.57387 393.54
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.49 55.94
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.14536 77.4194
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1192
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 0.931337 33.825
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0787168 36.17
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.23269 5.769
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.437627 83.37
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09369 106.68
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14909 66.665
VGS.AX Vanguard MSCI Index International Shares ETF 0.06649 147.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01723 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.08313 488
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14 64.99
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 60.01
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0651 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00957 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 44.06
IVE.AX iShares MSCI EAFE ETF (AU) 0.08884 138.7
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09832 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06887 83.32
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.155088 22.267
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.152745 160.443
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.51 27.2617
DIVL Madison Dividend Value ETF 1.61 23.03
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0577 135.9
SPDG SPDR Series Trust 0.219083 39.98
DCOR Dimensional ETF Trust 0.129425 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.07081 77.23
AVLC American Century ETF Trust 0.12 75.64
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02185 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.32608 31.43
HAPI Harbor Human Capital Factor US Large Cap ETF 0.186003 39.7748
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 51.57
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.7525
DFVX Dimensional US Large Cap Vector ETF 0.255656 72.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.56 69.97
FELG 0.08 40.32
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02131 5.4946
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.1433 7.612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0692 6.579
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09835 600.584
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.72043 6.381
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18642 33.7475
SCWS.SW iShares MSCI World SRI UCITS ETF 0.29523 6.9
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.36195 1951.2
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02015 4.5719
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0692 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.6055
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10218 32.77
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01524 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08126 97.6716
IWDD.AS iShares Core MSCI World UCITS ETF 0.07046 7.0005
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17022 2001.65
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.58168 32.87
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.36195 45.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.17022 20
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.11871 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.16887 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.36195 19.398
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.32 33.27
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.87 36.19
SWDA.MI iShares Core MSCI World UCITS ETF 0.07046 106.51
HQGO Hartford US Quality Growth ETF 0.0389809 58.261
USRD Themes US R&D Champions ETF 2.2 32.7155
VTBNX Vanguard Total Bond Market II Idx I 0.02327 9.68
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09369 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08622 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09447 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 52.0781
VMAX Hartford US Value ETF 0.354629 53.215
ISPY ProShares Trust ProShares S&P 5 0.0982432 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08313 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0692 6.3678
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0692 589.35
UPGD Invesco Raymond James SB-1 Equi 2.332 74.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.343448 14.64
INRO BlackRock U.S. Industry Rotation ETF 0.03077 31.1584
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0692 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.099321 13.782
RND First Trust Exchange-Traded Fun 0.67 29.0229
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.14909 74.56
SPY5.PA SPDR S&P 500 UCITS ETF 0.099321 562.4
VTWIX Vanguard Total World Stock Index I 0.05238 278.75
EQIN Russell Equity Income ETF 0.64 46.31
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.099321 16.154
KLMT Invesco Exchange-Traded Fund Tr 0.127 30.1116
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.062197 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10218 38.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.162 50.8701
MADE iShares U.S. Manufacturing ETF 4.1867 28.78
FTGS First Trust Growth Strength ETF 2.18 35.8561
POWA Invesco Bloomberg Pricing Power 2.296 89.665
BMVP Invesco Bloomberg MVP Multi-fac 1.975 49.05
DXUV Dimensional ETF Trust 0.185909 58.15
FTCE First Trust Exchange-Traded Fun 0.44 23.575
THRO 0.07654 37.43
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 21.9867
JEIP.L 0.109103 1805.6
PEVC Pacer Funds Trust 0 28.5
JFLI J.P. Morgan Exchange-Traded Fun 0.12 50.609
NXTI Simplify Next Intangible Core Index ETF 0.258578 31.96
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.8466
AVUQ Avantis U.S. Quality ETF 0.01 58.6119
DSPY Tema ETF Trust 0.12 56.3908
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11748 30.0929
EPMV Harbor ETF Trust 2.7946 22.0865
EPMB Harbor ETF Trust 1.98526 22.0499
GEOA WisdomTree Geo Alpha Opportunities Fund 0.53796 30.5044
XOEF iShares Trust 0.35191 25.4063
IQSZ 0.163 26.5619
URSP ProShares Trust 0.177376 40.195
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