Profile
CMI ETN PH HWM EMR ITW
Company Name Cummins Inc. Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Emerson Electric Co. Illinois Tool Works Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $79.75B $145.19B $123.25B $89.82B $88.50B $85.58B
Employees 69.60K 94.44K 61.12K 23.93K 73.00K 44.00K
CEO Jennifer W. Rumsey Paulo Ruiz Sternadt Jennifer A. Parmentier John C. Plant Surendralal Lanca Karsanbhai Christopher A. O'Herlihy
Ratings
CMI ETN PH HWM EMR ITW
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
CMI ETN PH HWM EMR ITW
Last Close $455.98 $342.75 $820.97 $200.28 $126.93 $241.41
High 52 $484.34 $392.76 $858.23 $209.74 $149.63 $278.5
Low 52 $267.12 $246.52 $517.02 $107.69 $94.15 $218.41
Price vs. 52 Week High -5.86 % -12.73 % -4.34 % -4.51 % -15.17 % -13.32 %
Price vs. 52 Week Low 70.7 % 39.04 % 58.79 % 85.98 % 34.82 % 10.53 %
Total Return
CMI ETN PH HWM EMR ITW
1 Month Return 10.72 % -8.18 % 11.91 % 5.59 % -1.82 % -3.15 %
3 Month Return 13.44 % -3.04 % 11.47 % 15.74 % -3.72 % -6.87 %
6 Month Return 36.33 % 4.16 % 20.66 % 23.02 % 5.24 % -3.95 %
9 Month Return 20.27 % 9.46 % 18.05 % 46.54 % 1.54 % -7.95 %
YTD Return 30.8 % 3.28 % 29.08 % 83.12 % 2.42 % -4.79 %
1 Year Return 26.01 % -5.76 % 19.02 % 72.66 % -2.03 % -9.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMI ETN PH HWM EMR ITW
Dividend Yield Percentage (TTM) 1.32 % 1.11 % 0.74 % 0.21 % 1.36 % 2.12 %
Dividend Paid and Capex Coverage Ration (TTM) 1.58 % 2.03 % 2.88 % 2.1 % 1.83 % 1.33 %
Dividend Per Share (TTM) 7.64 % 4.16 % 7.2 % 0.46 % 2.14 % 6.22 %
Payout Ratio (TTM) 37.11 % 38.93 % 25.36 % 11.31 % 51.99 % 42.99 %
Profitability
CMI ETN PH HWM EMR ITW
Gross Profit Margin TTM 25.29 % 37.59 % 37.27 % 30.03 % 52.76 % 43.97 %
Return on Assets TTM 8.36 % 9.91 % 11.59 % 12.97 % 5.52 % 18.99 %
Return on Equity TTM 24.13 % 21.66 % 25.65 % 29.7 % 11.61 % 95.18 %
Return on Capital Employed TTM 16.39 % 16.4 % 17.57 % 21.04 % 10.4 % 38.25 %
Net Income Per EBT TTM 71.74 % 82.76 % 84.82 % 80.47 % 78.87 % 77.31 %
EBT Per Ebit TTM 99.2 % 94.49 % 97.14 % 89.65 % 89.81 % 94.07 %
EBIT Per Revenue TTM 11.87 % 19.05 % 20.98 % 25.2 % 17.96 % 26.28 %
Cash Flow To Debt Ratio TTM 50.02 % 38.97 % 37.91 % 53.62 % 22.53 % 24.12 %
Receivables Turnover TTM 5.79 5.1 6.31 8.85 6.12 4.97
Payables Turnover TTM 6.62 4.11 6.25 5.83 6.42 17.22
Inventory Turnover TTM 4.32 3.63 4.07 2.83 3.65 5.42
Fixed Asset Turnover TTM 483.9 % 539.89 % 689.87 % 312.62 % 634.32 % 719.46 %
Asset Turnover TTM 99.05 % 66.54 % 67.06 % 71.35 % 43.36 % 99.36 %
Operating Cash Flow Per Share TTM 26.2 10.57 29.65 4.24 5.38 7.45
Free Cash Flow Per Share TTM 17.26 9.46 26.46 2.63 4.58 6.37
Cash Per Share TTM 2611.43 % 206.85 % 338.35 % 163.52 % 311.14 % 293 %
Operating Cash Flow Sales Ratio TTM 10.75 % 14.95 % 18.28 % 21.44 % 16.61 % 13.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.89 % 89.45 % 89.27 % 61.87 % 85.26 % 85.48 %
Cash Flow Coverage Ratios TTM 50.02 % 38.97 % 37.91 % 53.62 % 22.53 % 24.12 %
Price To Free Cash Flows Ratio TTM 33.42 39.55 36.9 84.9 34.37 46.28
Price To Operating Cash Flows Ratio TTM 22.05 35.36 32.94 52.59 29.28 39.42
Price Cash Flow Ratio TTM 22.05 35.36 32.94 52.59 29.28 39.42
Income Statement (TTM)
CMI ETN PH HWM EMR ITW
Revenue $33.67B $27.45B $19.85B $7.43B $18.02B $16.04B
Gross Profit $8.52B $10.32B $7.32B $2.05B $9.52B $7.08B
Gross Profit Ratio 25.29% 37.59% 36.85% 27.62% 52.84% 44.1%
EBITDA $5.39B $5.9B $5.42B $1.84B $4.86B $4.65B
Net Income $2.84B $4.09B $3.53B $1.16B $2.29B $3.07B
EPS Diluted 20.5 10.46 27.12 2.81 4.04 10.49
Balance Sheet (MRQ)
CMI ETN PH HWM EMR ITW
Long Term Debt $6.79B $10.03B $7.8B $3.43B $8.82B $6.68B
Total Liabilities $20.58B $21.78B $15.8B $5.97B $21.67B $12.92B
Total Equity $13.41B $19.47B $13.69B $4.55B $20.3B $3.23B
Total Investments $2.9B $0.18B $0.02B $0B $0.68B $0B
Total Debt $7.24B $11.17B $9.64B $3.47B $13.76B $8.97B
Total Assets $33.99B $41.25B $29.49B $10.52B $41.96B $16.15B
Cash Flow Statement (TTM)
CMI ETN PH HWM EMR ITW
Net Income $2.84B $3.8B $3.53B $1.16B $2.25B $3.07B
Inventory $0B $-0.57B $-0.09B $-0.11B $-0B $0B
Dividends Paid $-1.06B $-1.5B $-0.86B $-0.11B $-1.19B $0B
Operating Cash Flow $3.62B $4.33B $3.78B $1.3B $3.1B $0B
Capital Expenditure $-1.24B $-0.81B $-0.44B $-0.32B $-0.43B $0B
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ETFs With Exposure to CMI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.13896 681.27
FB Meta Platforms, Inc. 0.105621 42.49
VTI Vanguard Total Stock Market Index Fund 0.10728 336.01
XLI Industrial Select Sector SPDR Fund 1.54137 172.75
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 50.1
IWD iShares Russell 1000 Value ETF 0.26 222.21
SSO ProShares Ultra S&P500 0.10828 57.36
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0957322 216.33
UPRO ProShares UltraPro S&P500 0.0890643 113.49
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00634 84.22
IVV iShares Core S&P 500 ETF 0.14 684.33
SCHB Schwab U.S. Broad Market ETF 0.120987 26.29
VTV Vanguard Value Index Fund 0.29683 204.61
VT Vanguard Total World Stock Index Fund 0.0667 145.96
SCHX Schwab U.S. Large-Cap ETF 0.128981 26.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12 148.98
VOO Vanguard 500 Index Fund 0.12024 626.49
VIG Vanguard Dividend Appreciation Index Fund 0.32237 226.52
ACWI iShares MSCI ACWI ETF 0.09 145.65
SCHD Schwab U.S. Dividend Equity ETF 0 31.34
RSP Invesco S&P 500 Equal Weight ETF 0.215348 200.79
HDV iShares Core High Dividend ETF 0.58 138.39
SDY SPDR S&P Dividend ETF 0.648563 154.11
IWB iShares Russell 1000 ETF 0.13 373.29
VLUE iShares MSCI USA Value Factor ETF 0.65036 149.87
IVE iShares S&P 500 Value ETF 0.1 218.98
VYM Vanguard High Dividend Yield Index Fund 0.33249 154.59
FLOW SPX FLOW, Inc. 1.99 36.3878
SCHV Schwab U.S. Large-Cap Value ETF 0.27464 31.85
FHB First Hawaiian, Inc. 0.52 26.09
SPYG SPDR Portfolio S&P 500 Growth ETF 0.179071 103.45
IVW iShares S&P 500 Growth ETF 0.18 119.49
BIV Vanguard Intermediate-Term Bond Index Fund 0.00807 78.34
SPYV SPDR Portfolio S&P 500 Value ETF 0.09607 58.66
DGRO iShares Core Dividend Growth ETF 0.28 73.28
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.651753 92.51
IUSG iShares Core S&P U.S. Growth ETF 0.17 163.69
IUSV iShares Core S&P U.S. Value ETF 0.09 106.194
MTUM iShares MSCI USA Momentum Factor ETF 0.25 250.2
BND Vanguard Total Bond Market Index Fund 0.00079 74.66
BLV Vanguard Long-Term Bond Fund 0.00682 70.76
BSV Vanguard Short-Term Bond Index Fund 0.00348 78.98
SPHQ Invesco S&P 500 Quality ETF 0.475 78.73
VV Vanguard Large Cap Index Fund 0.12254 313
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06464 76.98
RDVY First Trust Rising Dividend Achievers ETF 2.01 71.34
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00966 79.97
EGLE Eagle Bulk Shipping Inc. 0.24 28.7283
PWV Invesco Dynamic Large Cap Value ETF 0.007199 69.64
PRF Invesco FTSE RAFI US 1000 ETF 0.186896 49.29
DEUS Xtrackers Russell US Multifactor ETF 0.320474 62
EMLP First Trust North American Energy Infrastructure Fund 0.000001 42.04
IWR iShares Russell Mid-Cap ETF 0.62 100.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.280776 76.8432
ILTB iShares Core 10+ Year USD Bond ETF 0.01774 50.51
IWS iShares Russell Mid-Cap Value ETF 0.8 150.43
VO Vanguard Mid Cap Index Fund 0.76707 298.35
IWV iShares Russell 3000 ETF 0.12 387.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.180977 28.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 131.08
SPLG SPDR Portfolio S&P 500 ETF 0.09691 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.167545 28.15
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 89.75
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.59 4.15
PDP Invesco DWA Momentum ETF 0.63867 124.876
AOM iShares Core Moderate Allocation ETF 0.03 48.85
FVD First Trust Value Line Dividend Index Fund 0.000001 49.23
RPG Invesco S&P 500 Pure Growth ETF 1.07546 48.82
FTCS First Trust Capital Strength ETF 0.000001 97.3347
VOE Vanguard Mid-Cap Value Index Fund 1.31931 190.07
AOK iShares Core Conservative Allocation ETF 0.02 40.89
SCHZ Schwab U.S. Aggregate Bond ETF 0.0178254 23.55
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.12 72.8797
EXI iShares Global Industrials ETF 0.83 196
JHMM John Hancock Multifactor Mid Cap ETF 0.24 69.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.125883 82.87
BFOR Barron's 400 ETF 0.34 86.24
KRMA Global X Conscious Companies ETF 0.55 43.0845
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 235.58
PHDG Invesco S&P 500 Downside Hedged ETF 0.099086 37.895
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.39 57.8361
FIDU Fidelity MSCI Industrials Index ETF 0.909496 92.52
FPX First Trust US Equity Opportunities ETF 1.61 160.37
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.29966 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.38 14.13
IYJ iShares U.S. Industrials ETF 1.02 158.85
QVAL Alpha Architect U.S. Quantitative Value ETF 2.14 53.06
SDOG ALPS Sector Dividend Dogs ETF 0.0239 67.2
SYLD Cambria Shareholder Yield ETF 0.04 76.93
VTHR Vanguard Russell 3000 Index Fund 0.10722 301.137
MGV Vanguard Mega Cap Value Index Fund 0.13 151.7
SCHK Schwab 1000 Index ETF 0.125454 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.23401 97.52
AIEQ AI Powered Equity ETF 0.13 45.43
AOR iShares Core Growth Allocation ETF 0.05 66.7
VIS Vanguard Industrials Index Fund 1.12638 334.23
AOA iShares Core Aggressive Allocation ETF 0.06 92.34
DSI iShares MSCI KLD 400 Social ETF 0.26 128.65
CATH Global X S&P 500 Catholic Values ETF 0.18 81.8271
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.12
FTLS First Trust Long/Short Equity ETF 0 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.14 94.09
ILCG iShares Morningstar Growth ETF 0.15 100.717
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0923 252.91
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.44 134.1
FVAL Fidelity Value Factor ETF 0.5 73.01
DLN WisdomTree U.S. LargeCap Dividend Fund 0.257364 92.64
OUSA O’Shares U.S. Quality Dividend ETF 0.48 58.92
RWL Invesco S&P 500 Revenue ETF 0.197766 119.56
DEF Invesco Defensive Equity ETF 2.39935 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.55 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 86.1085
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.12 76.0116
CFA VictoryShares US 500 Volatility Wtd ETF 0.280768 94.7652
COWZ Pacer US Cash Cows 100 ETF 1.9 63.52
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.244409 78.51
DFND Siren DIVCON Dividend Defender ETF -0.24 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.1 56
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.223595 89.59
DUSL Direxion Daily Industrials Bull 3X Shares 0.974039 91.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.59
EPS WisdomTree U.S. Earnings 500 Fund 0.130043 70.82
EQAL Invesco Russell 1000 Equal Weight ETF 0.050095 56.21
EQRR ProShares Equities for Rising Rates ETF 1.08923 67.8631
ESG FlexShares STOXX US ESG Select Index Fund 0.1763 159.56
ESGG FlexShares STOXX Global ESG Select Index Fund 0.076 214.281
ESGS Columbia Sustainable U.S. Equity Income ETF 0.55 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.44 147.89
EUSA iShares MSCI USA Equal Weighted ETF 0.22 106.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.3547
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 125.848
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 0.23 70.65
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.17 57.28
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.148
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.64
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 87.59
GTO Invesco Total Return Bond ETF 0.02408 47.81
IUSB iShares Core Total USD Bond Market ETF 0.00105 46.89
IYY iShares Dow Jones U.S. ETF 0.13 165.68
JHMI John Hancock Multifactor Industrials ETF 1.56 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.28 81.37
ILCV iShares Morningstar Value ETF 0.12 96.73
IMCB iShares Morningstar Mid-Cap ETF 0.59 86.46
IMCG iShares Morningstar Mid-Cap Growth ETF 0.67 81.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.52 87.8975
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 117.3
JVAL JPMorgan U.S. Value Factor ETF 0.45 51.33
LEAD Siren DIVCON Leaders Dividend ETF 1.84 80.08
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.897511 183.99
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0273 42.9
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.38 43.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 60.3
MGC Vanguard Mega Cap Index Fund 0.05 248.23
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.197266 294.185
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 0.105036 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.245583 138.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.622516 140.539
ONEY SPDR Russell 1000 Yield Focus ETF 0.912401 124.873
PBP Invesco S&P 500 BuyWrite ETF 0.139929 22.76
PBUS Invesco PureBeta MSCI USA ETF 0.13658 68.23
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.216009 24.41
PFM Invesco Dividend Achievers ETF 0.311403 53.6461
PRN Invesco DWA Industrials Momentum ETF 3.55051 202.516
PTLC Pacer Trendpilot US Large Cap ETF 0.13 55.5
PWC Invesco Dynamic Market ETF 1.97787 37.8843
PWS Pacer WealthShield ETF 0.33 32.715
PY Principal Value ETF 0.955623 52.8362
QLC FlexShares US Quality Large Cap Index Fund 0.4032 81.09
QUS SPDR MSCI USA StrategicFactors ETF 0.211488 177.56
QWLD SPDR MSCI World StrategicFactors ETF 0.12842 149.006
RAVI FlexShares Ready Access Variable Income Fund 0.2365 75.51
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 0.505367 60.53
RYJ Invesco Raymond James SB-1 Equity ETF 2.26167 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.09 48.14
SHE SPDR SSGA Gender Diversity Index ETF 0.297695 133.945
SIZE iShares MSCI USA Size Factor ETF 0.22 166.21
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0438 49.295
SPMO Invesco S&P 500 Momentum ETF 0.003 118.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.126269 182.51
SPVM Invesco S&P 500 Value with Momentum ETF 1.01058 71.44
SPVU Invesco S&P 500 Enhanced Value ETF 0.641 60.95
SPXE ProShares S&P 500 ex-Energy ETF 0.144229 73.37
SPXN ProShares S&P 500 ex-Financials ETF 0.162824 74.315
SPXT ProShares S&P 500 ex-Technology ETF 0.208991 106.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.15349 74.75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.142996 55.83
SUSA iShares MSCI USA ESG Select ETF 1.22 138.85
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.42865 25.3
TOK iShares MSCI Kokusai ETF 0.1 139.81
TUSA First Trust Dividend Strength ETF 0.34 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.742666 98.4812
URTH iShares MSCI World ETF 0.09 189.02
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 50.55
UXI ProShares Ultra Industrials 0.984468 57.695
VALQ American Century STOXX U.S. Quality Value ETF 0.12 68.72
VBF Invesco Bond Fund 0.219146 15.43
VFMF Vanguard U.S. Multifactor ETF 0.37634 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.31123 202.62
VFQY Vanguard U.S. Quality Factor ETF 0.17839 156.09
VFVA Vanguard U.S. Value Factor ETF 0.08 141.25
VLU SPDR S&P 1500 Value Tilt ETF 0.16467 223.33
VONE Vanguard Russell 1000 Index Fund 0.11141 308.78
VOOG Vanguard S&P 500 Growth Index Fund 0.15076 430.93
VOOV Vanguard S&P 500 Value Index Fund 0.08552 211.71
VSDA VictoryShares Dividend Accelerator ETF 0.82831 58.5763
VTC Vanguard Total Corporate Bond ETF 0.00537 78.22
WBIE WBI BullBear Rising Income 3000 ETF 2.23 30.959
WBIG WBI BullBear Yield 3000 ETF 2.14 24.09
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 42.6087
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.4863
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.2248
IUS Invesco RAFI Strategic US ETF 0.177394 59.8491
SUSL iShares ESG MSCI USA Leaders ETF 0.26 120.872
VETS Pacer Military Times Best Employers ETF 1.05 38.62
BNDW Vanguard Total World Bond ETF 0 69.33
HLAL Wahed FTSE USA Shariah ETF 0.29 62.33
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 52.56
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 69.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XFS.TO iShares MSCI Multifactor USA Index ETF 0.83059 37.12
XWD.TO iShares MSCI World Index ETF 0.1 110.54
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.83 69.48
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.58 38.43
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.57 39.95
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.11 19.98
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.65 60.18
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1684 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.07035 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.24874 83.78
VFV.TO Vanguard S&P 500 Index ETF 0.11992 165.1
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.11814 108.39
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.3214 104.99
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.31642 72.17
VUN.TO Vanguard U.S. Total Market Index ETF 0.107 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.10539 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10702 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10702 113.15
VQNPX Vanguard Growth and Income Fund 0.00693 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00693 108.79
VIIIX Vanguard Institutional Index Fund 0.12028 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12028 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09571 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09571 351.58
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.31833 98.35
VEIPX Vanguard Equity Income Fund 0.31833 46.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06616 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06616 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.06616 52.11
SPGP Invesco S&P 500 GARP ETF 1.2057 114.04
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00678 51.18
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.214303 79.52
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03621 49.64
LOUP Innovator Loup Frontier Tech ETF 0.09 73.85
KOMP SPDR S&P Kensho New Economies Composite ETF 0.333107 61.36
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.135
BOUT Innovator IBD Breakout Opportunities ETF 1.85 39.77
IJAN Innovator International Developed Power Buffer ETF - January 0.09 37.4
FLSP Franklin Liberty Systematic Style Premia ETF 0.2 27.12
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 30.365
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 34.635
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 60.86
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 35.07
HAIL SPDR S&P Kensho Smart Mobility ETF 1.55079 34.83
CNRG SPDR Kensho Clean Power ETF 2.22629 97.41
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.153805 61.37
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.18 96.89
SNPE Xtrackers S&P 500 ESG ETF 0.201368 62.76
NTSX WisdomTree U.S. Efficient Core Fund 0.118105 54.72
QDIV Global X S&P 500 Quality Dividend ETF 1.61 38.435
RAFE PIMCO RAFI ESG U.S. ETF 0.4 43.32
QGRO American Century U.S. Quality Growth ETF 0.15 107.71
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0536144 24.96
SCHI Schwab 5-10 Year Corporate Bond ETF 0.115199 23.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.32 41.28
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 37.86
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.255861 63.46
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.138008 18.9
XUS.TO iShares Core S&P 500 Index ETF 0.14 57.46
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 41.81
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 46.56
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 42.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 40
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 43.4
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 55.04
BDEC Innovator S&P 500 Buffer ETF - December 0.09 49.59
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 48.33
BSEP Innovator S&P 500 Buffer ETF - September 0.09 49.3
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 122.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 36.955
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 39.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 54.3
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 34.56
BJUN Innovator S&P 500 Buffer ETF - June 0.09 46.9701
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 50.09
SLT Pacer Salt High truBeta US Market ETF 1.05 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 44.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 40.93
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 39.69
NULC Nuveen ESG Large-Cap ETF 0.961284 48.355
LSLT Pacer Salt Low truBeta US Market ETF 1.05 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 49.47
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 47
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 39.32
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 43.314
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 43.36
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 37.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 43.785
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 38.87
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 57.43
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 39.34
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 42.54
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.45 36.83
BFEB Innovator S&P 500 Buffer ETF - February 0.09 49.16
AVUS Avantis U.S. Equity ETF 0.26 115.66
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01022 60.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.27 70.01
SFY SoFi Select 500 ETF 0.09 131.04
NACP Impact Shares NAACP Minority Empowerment ETF 0.23 50.64
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.24 50.99
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
VGRO.TO Vanguard Growth ETF Portfolio 0.03907 43.93
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 40.21
BMAR Innovator S&P 500 Buffer ETF - March 0.09 53.43
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 45.25
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 116.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.103884 121.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 130.17
FLV American Century Focused Large Cap Value ETF 1 81.02
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 53.955
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 35.63
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.76
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 36.72
BMAY Innovator S&P 500 Buffer ETF - May 0.09 45.09
JEPI JPMorgan Equity Premium Income ETF 0.06 59.01
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 93.85
USXF iShares ESG Advanced MSCI USA ETF 0.35 58.2974
EAOK iShares ESG Aware Conservative Allocation ETF 0.08 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.11 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.22 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0.16 36.12
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 54.77
VIRS Pacer BioThreat Strategy ETF 1.05 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 32.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 72.28
ESGA American Century Sustainable Equity ETF 0.96 73.15
EFIV SPDR S&P 500 ESG ETF 0.202909 66.61
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.65
TDVG T. Rowe Price Dividend Growth ETF 0.02935 46.48
TEQI T. Rowe Price Equity Income ETF 0.100846 47.32
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.152813 22.31
DRMU.TO Desjardins RI USA 0.145894 49.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2275 41.47
ESG.TO Invesco S&P 500 ESG Index ETF 0.1625 49.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.44
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.43 32.24
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.43 31.55
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.65 35.44
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.65 31.26
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.35 101.94
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.44 48.72
GBAL.TO iShares ESG Balanced ETF Portfolio 0.1 57.98
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 48.98
GEQT.TO iShares ESG Equity ETF Portfolio 0.16 77.31
GGRO.TO iShares ESG Growth ETF Portfolio 0.13 68.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.25 41.92
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.65 38.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04775 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.02935 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01972 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01017 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00896 26.94
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 5.41025 60640
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.250399 8.0195
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 0.172921 47.21
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 0.63 48.69
JOET Virtus Terranova U.S. Quality Momentum ETF 0.83 41.98
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.59 26.7
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 37.45
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.22
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 0.16 51.86
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.87
XYLD Global X S&P 500 Covered Call ETF 0.14 40.49
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.201173 16.985
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.47
EJH E-Home Household Service Holdings Limited 0.14 0.5701
LGBT LGBTQ100 ESG ETF 0.64 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.58 18.2875
HYDR Global X Hydrogen ETF 2.67 36.8394
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.14 73.41
DFUS Dimensional U.S. Equity ETF 0.127852 74.23
DFAC Dimensional U.S. Core Equity 2 ETF 0.183102 40.65
GTR WisdomTree Target Range Fund 0.0014047 25.905
2B7J.DE iShares MSCI World SRI UCITS ETF 0.41 9.177
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0110248 59.344
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00175831 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132686 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.157034 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12827 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.2444 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.1732 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.17303 240.2
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.426971 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.302
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.11698 97.05
EGV2.DE Lyxor Smart Overnight Return 0.108812 100.449
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2395 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00179 80.482
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.6635 217.75
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 108.88
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01261 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00343 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05108 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.317552 41.81
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.161431 53.89
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0229888 86.99
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0750839 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0110248 333.35
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0778302 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 9.937
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1121 31.955
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.40223 32.125
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09009 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08288 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11272 145.06
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.851459 17.066
VUAA.DE Vanguard S&P 500 UCITS ETF 0.11952 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04578 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07251 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0957976 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.10728 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01728 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.161431 5056.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18904 4075.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0133 36.5195
VFINX Vanguard 500 Index Fund 0.12024 631.41
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 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07251 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07251 171.29
CLSE Convergence Long/Short Equity ETF 0.59 28.18
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.70625 14.395
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.07 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.115621 68.69
AVSU Avantis Responsible U.S. Equity ETF 0.4 78.2
JAVA JPMorgan Active Value ETF 0.16 75.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
NUDV Nuveen ESG Dividend ETF 0.951768 32.19
OALC OneAscent Large Cap Core ETF 0.17372 35.71
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 8231
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41 12.35
ACWD.L SPDR MSCI ACWI UCITS ETF 0.079749 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0147921 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0147921 452.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0229888 103.06
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 20790
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.250399 587.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.32923 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132686 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132686 59.985
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 370.725
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 707.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 15.969
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00175831 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00175831 725.75
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.530817 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.530817 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.278706 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1494 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2395 102.19
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.24 51.7
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.22 42.6275
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.24 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.10966 9.071
G500.L Invesco S&P 500 UCITS ETF 0.1 8859
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.851459 14.871
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.100149 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0991028 40.38
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0067 7.1675
HSPD.L HSBC S&P 500 UCITS ETF 0.13825 69.135
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.09542 26.58
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.68098 38.7
HYGN.L Global X Hydrogen UCITS ETF 2.721 8.6865
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03 15.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1439 35.355
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38 91.99
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00179 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00179 95.46
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.32 11.054
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.65022 9.084
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.65022 14.3
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.31 6066
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.109353 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.161431 63.855
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.278706 77.91
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0067 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.0110248 70.385
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.6635 258.6
MXUD.L Invesco MSCI USA UCITS ETF 0.1178 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0750839 100.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1726 40.805
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.64972 1750.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.66167 1915.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15 14.126
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41 8.334
SP5C.L Lyxor S&P 500 UCITS ETF 0.0110248 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.0110248 364.4
SPX5.L SPDR S&P 500 UCITS ETF 0.133173 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.58135 1537.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.40479 1823.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.58 6.9545
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00583 4.21275
SUWG.L iShares MSCI World SRI UCITS ETF 0.41 7.987
SWRD.L SPDR MSCI World UCITS ETF 0.088638 48.8
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.278706 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12712 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09009 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.45 2580.25
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.535045 23.93
USVL.L SPDR MSCI USA Value UCITS ETF 0.887884 81.86
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0133 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08288 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.11272 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04578 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0133 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04578 50.254
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18032 101.34
VNRA.L Vanguard FTSE North America UCITS ETF 0.11272 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.11272 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00314499 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00314499 304.155
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.92 8.78
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.19725 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.136506 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.216721 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0957976 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0957976 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.103203 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.216721 9.779
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.37606 13.185
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0943461 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0263326 204.4
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.101045 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.147043 58.965
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.461 112.14
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.317391 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.317391 74.43
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.047912 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.201704 170.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.8
FTDS First Trust Dividend Strength ETF 0.000001 62.1651
GDIV Harbor Dividend Growth Leaders ETF 2.20113 17.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 60.0459
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.007986 34.1878
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.3 28.47
RBLD 0.000001 83.575
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.35 54.065
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 26.88
SHFT iClima Distributed Smart Energy ETF 1.71 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.46166 38.1
VNRT.L Vanguard FTSE North America UCITS ETF 0.11272 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00079 9.83
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.76707 81.62
VITSX Vanguard Total Stock Market Index Fund 0.10728 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00302528 9.09
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.83051 29.77
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 32.02
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.14 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 33.45
VOTE Engine No. 1 Transform 500 ETF 0.13 79.9343
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 37.135
TSPA T. Rowe Price US Equity Research ETF 0.112505 42.83
BUFB Innovator Laddered Allocation Buffer ETF 0.09 36.75
WRND IQ Global Equity R&D Leaders ETF 0.16 38.4135
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 39.3157
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 35.37
DFUV Dimensional US Marketwide Value ETF 0.438321 49.94
EQUL IQ Engender Equality ETF 1.58 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0715 41.616
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4609 72.8943
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.596192 31.12
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 4.37368 650.3
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38 6750.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.103203 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0943461 44.285
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.182528 70.83
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00314499 16.754
IWRD.L iShares MSCI World UCITS ETF 0.1 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 133.36
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.305272 70.84
WLDH.PA Lyxor MSCI World UCITS ETF 0.00314499 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0959371 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00314499 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.70625 10.722
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00175831 612.37
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 238.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15 7.709
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.11698 83.96
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.49839 484.15
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.100149 3511
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.37 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12140
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.92 11.1192
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.781898 85.86
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.30164 8.493
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.34627 17.398
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.157034 674.688
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09009 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0848 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.40223 158.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09084 95.322
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.40223 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09084 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.40542 17.026
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.40278 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.53 12.342
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.687449 136.291
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.139052 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.139052 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0110248 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0110248 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.201704 170.22
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.139052 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.139052 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0835262 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0110248 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.687449 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.201704 98.709
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0110248 418.34
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 370.75
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0110248 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.133173 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12503 8111
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 0.13048 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.11952 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18498 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.21136 39.73
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.246032 42.39
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.49
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.64972 23.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.65729 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2157 68.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 710
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.606217 57.03
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.784
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18 7319
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 5.42487 144.38
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0147921 537.65
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.85884 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.26 7.8673
INAA.SW iShares MSCI North America UCITS ETF 0.13 129.12
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.461 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.147043 49.745
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.29 61.06
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 3.37606 13.14
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0310669 153.734
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 1171.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.038654 526.761
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.63 6374
IWLE.DE iShares Core MSCI World UCITS ETF 0.1 9.889
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0943461 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.41 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.41 10.9
SC0J.DE Invesco MSCI World UCITS ETF 0.0848 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.10098 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.088638 41.099
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.40542 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0835262 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.139052 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
SPXE.MI SPDR S&P 500 UCITS ETF 0.133173 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.11952 132.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2157 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0835262 15.056
XMOV.SW Xtrackers Future Mobility UCITS ETF 4.58609 129.18
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.136417 151.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.047912 554.182
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.317391 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.136417 137.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.58 12.1695
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0263326 15003
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.250399 6.7796
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.58 1994.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.250399 8.0106
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.299348 431.262
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.038654 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00176435 36.25
MXUS.L Invesco MSCI USA UCITS ETF 0.1178 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.119735 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.079749 251.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.57513 216.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12712 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23277 9465
UVAL.L SPDR MSCI USA Value UCITS ETF 0.887884 60.245
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.19696 2949
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.25284 4520
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.58135 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.136417 22.361
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.6635 217.315
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.6635 258.587
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.596311 72.24
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.50404 75.41
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.147043 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.45 2155.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18032 65.685
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1726 34.175
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 4.01903 25010
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 1.44632 13.466
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.332182 37.31
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1121 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08288 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08288 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 7.68
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0229888 87.389
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.48915 40.26
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.07725 44.4075
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.60792 10030.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.108812 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.108812 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.108812 1290.9
SMOR.SW Lyxor Smart Overnight Return 0.108812 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32 1265.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.497
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0067 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00748 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6525
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 1.13541 5.0424
CORC.SW iShares Global Corp Bond UCITS ETF 0.00343 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01728 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.01453 100.32
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00179 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00343 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00343 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.01453 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00583 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05108 5.0495
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01519 3.74325
CRPU.L iShares Global Corp Bond UCITS ETF 0.00343 6.267
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.59 6.236
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01519 6.369
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00179 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04578 40.653
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.109353 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.161431 68.99
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.10966 12.339
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01519 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00343 4.6855
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 3.42127 812.65
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.426971 244.8
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.317552 3643.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.07787 30.7825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.101045 37.745
STRV Strive 500 ETF 0.14 43.95
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00079 9.83
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.77 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.2 36.35
DFSU Dimensional US Sustainability Core 1 ETF 0.242296 43.3
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.46 15.2496
EIPX FT Energy Income Partners Strategy ETF 0.000001 30.08
SFLR Innovator Equity Managed Floor ETF 0.09 36.56
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.57822 29.625
SNPG Xtrackers S&P 500 Growth ESG ETF 0.692072 51.52
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXD Strive 1000 Dividend Growth ETF 0.48 37.61
STXG Strive 1000 Growth ETF 0.1 49.28
HDUS Hartford Disciplined US Equity ETF 1.11658 65.5572
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 30.03
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5061 91.51
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02289 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.67 1058
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12815 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0957976 10691
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.43877 312.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 10.958
JKE iShares Morningstar Growth ETF 0.15 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 39.045
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32 14.56
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.109353 4556.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1494 81.33
SPYI Neos S&P 500(R) High Income ETF 0.14 52.16
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.246032 42.425
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.13 703.431
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 47.19
VVIAX Vanguard Value Index Fd Admiral Shs 0.29683 79.81
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.1178 169.055
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.2402 1874.3
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.216721 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.01453 84.512
H4ZF.DE HSBC S&P 500 UCITS ETF 0.13825 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11272 141.12
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.136506 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.275962 45.855
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.33249 46.61
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 42.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0749367 16.42
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.31931 98.48
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00634 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12254 158.12
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 5.42487 144.72
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00583 4.4731
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.58 15.44
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.139052 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.11952 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.11952 130.242
BALT Innovator Defined Wealth Shield ETF 0.09 33.64
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 53983
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.23584 2672
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09009 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.62762 12.18
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 736.62
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 13.376
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.33241 19.91
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.216721 94
IDWR.L iShares MSCI World UCITS ETF 0.1 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0750839 7377
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01728 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0848 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132686 4396
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0991028 2962
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0229888 7563
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11 12.464
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0067 88.542
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00682 10.74
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11952 109.76
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18032 89.36
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14 15753
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.92 7.398
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.31 82.66
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 3.42127 9.308
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12712 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0079 22.795
IQQN.DE iShares MSCI North America UCITS ETF 0.13 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.1 81.244
ISWD.L iShares MSCI World Islamic UCITS ETF 0.37 4413
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13045 52.29
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2335 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.25284 51.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.173756 33.91
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.21136 3457.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12421 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.494
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18032 75.41
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01519 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0133 41.914
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00748 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14 5020
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.68098 28.385
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 51865
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.63 86.81
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13242 3394.25
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04578 35.449
IPDP Dividend Performers ETF 2.03 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07251 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0786886 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.147043 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05108 4.253
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.17 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2395 9727.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.6635 18987
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08894 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0110248 230.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14 68.46
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.11698 84.05
INAA.L iShares MSCI North America UCITS ETF 0.13 9350
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18032 74.35
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.8815
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.596311 62.85
SWLD.L SPDR MSCI World UCITS ETF 0.088638 35.79
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.65022 1048
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.37 60.16
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.5 960.3
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18498 38.785
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.887884 69.26
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.31 69.61
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.851459 20.37
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01519 7642
XDWG.L Xtrackers MSCI World UCITS ETF 0.0957976 28.995
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.58 10.268
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0079 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.29 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1726 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0110248 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.2515
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7075
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.19725 1516.5
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.48915 34.025
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0133 45.1475
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.40278 1750.1
HMWO.L HSBC MSCI World UCITS ETF 0.10098 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00583 3.6721
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.781898 72.49
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.631154 9.317
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.19725 17.346
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.07725 0.5084
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 4.01903 287.75
IDNA.L iShares MSCI North America UCITS ETF 0.13 127.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.58528 2201
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00343 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0835262 12.754
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.29 51.46
36B7.DE iShares Global Corp Bond UCITS ETF 0.00343 4.3167
XZME.F XTR.MSCIUSES 2C HED.EOA 0.317391 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.122004 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0772485 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.111014 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.37606 957.25
H4ZJ.DE HSBC MSCI World UCITS ETF 0.10098 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2157 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0835262 116.36
TWVLX American Century Value Investor Class 0.56 8.7
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.97175
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0848 10483
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 5.41025 700.6
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1257 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.1 5.76
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.22 35.94
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.13825 5078.6
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.29 4480
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.161431 58.16
USPX Franklin U.S. Equity Index ETF 0.14 59.52
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.038654 526.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08288 101.36
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2395 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1494 96.48
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.21914 1910
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.27161 3487
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23277 108.74
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.596311 85.65
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12503 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04578 48.261
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.079749 218.77
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.60792 115.18
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0263326 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.09542 36.21
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04578 45.344
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00314499 32932.5
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.22 31.2925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132686 64.855
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.01453 73.65
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.530817 55.3
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.53 14.645
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.72
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.19696 33.875
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2157 4704.5
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5061 83.8
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.5 70450
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07251 128.68
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.161431 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.119735 301.93
VINAX Vanguard Industrials Index Fund Admiral Shares 1.12638 171.66
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00966 21.78
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.305272 6168
VWNFX Vanguard Windsor II Fund 0.3863 48.52
XMOV.DE Xtrackers Future Mobility UCITS ETF 4.58609 107.62
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.16131 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.133173 686.74
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.58 1344
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 3.37606 11.01
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.182528 6165
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.58868 29.85
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.530817 47.84
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.136506 14786
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.18 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.317552 49.64
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.22488 2936
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.33246 1948.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.57513 18807
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.24 58.74
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.65022 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7626
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.100149 40.35
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.45 29.955
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.2071 33.065
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01728 74.5
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 31.375
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01519 104.07
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05108 4.8
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5061 99.41
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00179 70.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0835262 10121
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.317391 54.67
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.07787 22.5925
GVLU Gotham 1000 Value ETF 0.01 26.05
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0079 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.1 1140.25
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.31984 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00807 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0360864 566.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 9786
BIGRX Disciplined Core Value Fund - Investor Class 1.74 40.5
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.92 644
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1005.8
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.122004 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.228741 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.40223 13803.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05108 5.7316
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.32237 61.48
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12024 631.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09084 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.216721 11.488
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06464 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.083284 24.42
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00348 10.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.76707 369.49
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08288 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.22488 37.765
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.50404 63.42
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.250399 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0667 51.65
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.49839 5.55
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.23496 26.7
SPPE.DE SPDR S&P 500 UCITS ETF 0.133173 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11 9.463
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.744858 96.425
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41 12.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0011 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.345
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.53 1076
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.24325 16.765
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 38.385
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 0.14 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0924917 13.462
JKF iShares Morningstar Value ETF 0.12 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 41.77
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.530817 46.55
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12815 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00314499 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 30.03
SURE AdvisorShares Insider Advantage ETF 1.01 131.37
QVM Arrow QVM Equity Factor ETF 2.56 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.141397 40.0674
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.05 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.26469 47.85
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.687449 115.075
LOPP Gabelli Love Our Planet & People ETF 3.2352 36.5484
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.109353 52.37
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 38.87
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0147921 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.687449 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00314499 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07251 144.34
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02289 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0957976 102.265
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 38.9
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 39.02
XTR Global X S&P 500 Tail Risk ETF 0.17 26.38
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 40.925
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 45.075
PXLV Invesco S&P 500 Value with Momentum ETF 1.01058 40.29
HAPY Harbor Corporate Culture Leaders ETF 0.0132969 24.535
JKG iShares Morningstar Mid-Cap ETF 0.59 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 620.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.17 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0865112 17.52
HEET Hartford Schroders ESG US Equity ETF 0.172437 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.52 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.67 374.169
DFLV 0.935277 36.66
GLUX Great Lakes Aviation, Ltd. 2.6635 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11952 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0750839 84.794
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.785398 31.4
AVLV Avantis U.S. Large Cap Value ETF 0.58 82.76
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00079 9.83
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.76
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 33.66
IOCT Innovator International Developed Power Buffer ETF- October 0.09 36.18
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.26
CBUY.DE ISHS-MS.ACW.SRI DLA 0.36 6.732
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.272
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38 77.54
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 6.928
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.91 6.14
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.89 7.227
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00583 4.0073
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 46.15
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.2 8.8776
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.28 8.1723
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.2788
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01261 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0011 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00583 4.3592
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 6.929
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.36 7.6973
FVI First Trust Total US Market AlphaDEX ETF 0.35 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.3863 86.06
VMNFX Vanguard Market Neutral Fund -6.45 14.17
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 26.4081
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.17 84.19
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.34 80.8839
EVUS Ishares ESG Aware MSCI USA Value ETF 0.87 33.44
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.66 67.33
HIDV AB Active ETFs, Inc. AB US High 0.876267 83.29
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.21142 40.8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.61
IVV.AX iShares S&P 500 ETF 0.14 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.538
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.76707 402.56
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.29966 62.17
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.22 77.4664
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.54
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 0.926191 37.46
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.108677 37.25
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.250399 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0750839 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11952 109.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18032 75.399
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 2.899 12.046
QUAL.AX Vaneck Msci International Quality Etf 0.29 59.82
VGS.AX Vanguard MSCI Index International Shares ETF 0.08491 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03051 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.10728 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 62.36
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.29 54.26
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07991 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00887 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.09 44.46
IVE.AX iShares MSCI EAFE ETF (AU) 0.08884 145.55
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14 57.596
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1 87.28
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.155088 28.435
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.201704 170.46
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.51 27.3461
DIVL Madison Dividend Value ETF 1.73 25.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07251 144.26
SPDG SPDR Series Trust 0.305319 44.17
DCOR Dimensional ETF Trust 0.175107 75.33
IWRD.AS iShares MSCI World UCITS ETF 0.1 81.17
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18032 68.8
AVLC American Century ETF Trust 0.3 80.6
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00079 9.83
BALI Blackrock Advantage Large Cap Income ETF 0.32608 31.84
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 2.899 16.34
IRTR iShares Trust 0.03 31.397
ITDG iShares Trust 0.07 39.05
ITDI iShares Trust 0.07 39.045
ITDH iShares Trust 0.07 39.03
ITDF iShares Trust 0.07 38.51
ITDC iShares Trust 0.04 34.97
ITDB iShares Trust 0.04 33.695
ITDD Integrated Data Corp. 0.05 36.38
ITDE iShares Trust 0.06 37.43
HAPI Harbor Human Capital Factor US Large Cap ETF 0.26371 40.94
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.23
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.3391
DFVX Dimensional US Large Cap Vector ETF 0.340221 77.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.56 74.94
FELG 0.08 39.42
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01728 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.2 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0951 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 620.539
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.93 7.023
R1VL.L iShares Russell 1000 Value UCITS ETF 0.26 37.43
SCWS.SW iShares MSCI World SRI UCITS ETF 0.41 7.274
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.534155 2050.75
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 2.899 13.804
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01519 4.54
HYGN.MI Global X Hydrogen UCITS ETF 2.721 7.333
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.09542 30.525
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0951 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.64
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.131116 33.375
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05108 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08345 98.2555
IWDD.AS iShares Core MSCI World UCITS ETF 0.1 7.4376
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.100149 2156.5
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 3.13137 33.735
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 2.899 23.715
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.530817 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0991028 21.495
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.58586 31.625
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.11871 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.22488 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.534155 20.34
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.32 36.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.87 36.96
SWDA.MI iShares Core MSCI World UCITS ETF 0.1 112.38
HQGO Hartford US Quality Growth ETF 0.205043 59.0452
USRD Themes US R&D Champions ETF 2.2 32.4508
VTBNX Vanguard Total Bond Market II Idx I 0.00068 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11952 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1084 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13135 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.26 57.9
VMAX Hartford US Value ETF 0.354629 56.54
ISPY ProShares Trust ProShares S&P 5 0.118994 45.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10728 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0951 6.6502
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0951 634.3
UPGD Invesco Raymond James SB-1 Equi 2.26167 77.735
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.343448 15.03
INRO BlackRock U.S. Industry Rotation ETF 0.11 31.9989
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0951 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.127158 14.244
RND First Trust Exchange-Traded Fun 0.67 28.6458
EIPI First Trust Exchange-Traded Fun 0.000001 21.63
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.18032 85.39
SPY5.PA SPDR S&P 500 UCITS ETF 0.133173 577.8
VTWIX Vanguard Total World Stock Index I 0.0667 297.78
EQIN Russell Equity Income ETF 0.81 50.678
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.285497 21.15
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.127158 16.91
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.160696 31.9
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0110248 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.131116 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.169751 52.46
MADE iShares U.S. Manufacturing ETF 3.78 35.74
FTGS First Trust Growth Strength ETF 0.000001 34.88
POWA Invesco Bloomberg Pricing Power 2.39935 92.665
BMVP Invesco Bloomberg MVP Multi-fac 1.97787 51.8004
SPYM Tradr 2X Long SPY Monthly ETF 0.139151 80.16
DXUV Dimensional ETF Trust 0.239555 62.24
FTCE First Trust Exchange-Traded Fun 0.000001 24.8045
THRO 0.00016 37.98
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 23.05
ITDJ iShares Trust 0.07 30.33
JEIP.L 0.0136958 1871.8
ACLC 1 77.94
HBTA Russell 1000 High Beta ETF 0.28 28.64
PEVC Pacer Funds Trust 0 27.88
JFLI J.P. Morgan Exchange-Traded Fun 0.12 52.0393
NXTI Simplify Next Intangible Core Index ETF 0.45755 30.44
GTOS Invesco Short Duration Total Return Bond ETF 0.008585 25.235
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.06
AVUQ Avantis U.S. Quality ETF 0.01 59.2366
DSPY Tema ETF Trust 0.15 59.36
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17 31.397
EPMV Harbor ETF Trust 3.7359 23.9804
EPMB Harbor ETF Trust 2.57553 25.1295
CDDYX Columbia Dividend Income Fund 0 39.34
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.360867 20.96
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 19.7843
GEOA WisdomTree Geo Alpha Opportunities Fund 1.22788 37.043
XOEF iShares Trust 0.48 27.27
IQSZ 0.281346 29.4478
VFFSX Vanguard 500 Index Fund 0.12024 334.78
URSP ProShares Trust 0.162139 44.6
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.1 27.4574
CDDRX Columbia Dividend Income Fund 0 39.26
FPWR First Trust Exchange-Traded Fund IV 0.000001 36.4414
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07251 131.56
CHRI Global X S&P 500 Christian Values ETF 0.16 81.0255
GEW Cambria Global EW ETF 0.04 53.1429
GXLC Global X Funds - Global X U.S. 500 ETF 0.14 83.0502
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.10098 38.05
ESGW.SG Invesco MSCI World ESG Universa 0.1494 80.8
H4ZF.SG HSBC S&P 500 UCITS ETF 0.13825 58.06
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.494
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.139052 11.114
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0943461 48.575
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0835262 12.634
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0835262 10.026
XDEE.SG Xtrackers S&P 500 Equal Weight 0.216721 11.404
XMOV.SG Xtrackers Future Mobility UCITS 4.58609 107.6
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.40278 21.585
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 80.03
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2157 53.62
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.21136 42.715
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11639 110.72
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.41
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.11 55.05
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0310669 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
TACU T. Rowe Price Active Core U.S. Equity ETF 0.132468 24.8336
XCHG AB Active ETFs - AB US Equity ETF 0.0759163 25.0416
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0951 8.6335
XSPI NEOS Boosted S&P 500 High Income ETF 0.12 48.165
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 49.45
IALT iShares Systematic Alternatives Active ETF -0.36 26.1046
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