Profile
CAT DE PCAR CNHI CNH OSK
Company Name Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V. Oshkosh Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $228.01B $123.33B $51.63B $14.40B $13.36B $8.30B
Employees 112.90K 35.20K 30.10K 40.22K 35.85K 18.00K
CEO Joseph E. Creed CPA John C. May II R. Preston Feight Scott Wellington Wine Gerrit Andreas Marx John C. Pfeifer
Ratings
CAT DE PCAR CNHI CNH OSK
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
CAT DE PCAR CNHI CNH OSK
Last Close $500.36 $456.22 $95.22 $11.45 $10.49 $132.56
High 52 $502.12 $531.48 $118.41 $11.45 $13.8 $143.48
Low 52 $273.94 $389.45 $86.4 $11.45 $10.05 $79.17
Price vs. 52 Week High -0.35 % -14.16 % -19.58 % 0 % -23.99 % -7.61 %
Price vs. 52 Week Low 82.65 % 17.14 % 10.21 % 0 % 4.38 % 67.44 %
Total Return
CAT DE PCAR CNHI CNH OSK
1 Month Return 18.31 % -3.21 % -3.49 % 0 % -6.67 % -2.99 %
3 Month Return 22.54 % -12.13 % -4.03 % 0 % -23.99 % 4.69 %
6 Month Return 73.04 % 2.71 % 7.27 % 0 % -6.26 % 56.89 %
9 Month Return 42.55 % 11.66 % -10.66 % 0 % -7.33 % 48.01 %
YTD Return 37.93 % 7.68 % -8.46 % 0 % -7.41 % 39.43 %
1 Year Return 26.15 % 12.44 % -8.11 % 0 % -5.67 % 33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAT DE PCAR CNHI CNH OSK
Dividend Yield Percentage (TTM) 1.18 % 1.42 % 4.06 % 2.3 % 2.34 % 1.53 %
Dividend Paid and Capex Coverage Ration (TTM) 1.8 % 1.39 % 1.17 % 2.11 % 2.11 % 2.33 %
Dividend Per Share (TTM) 5.74 % 6.48 % 3.99 % 0.25 % 0.25 % 1.99 %
Payout Ratio (TTM) 28.6 % 32.36 % 72.73 % 40.58 % 40.58 % 19.3 %
Growth
CAT DE PCAR CNHI CNH OSK
Asset Growth 0.33 % 3.11 % 6.36 % -7.21 % 3.22 %
Gross Profit Growth 0.26 % -12.6 % -12.09 % -17.37 % 11 %
Revenue Growth -3.36 % -16.15 % -4.29 % -19.65 % 11.21 %
Revenue 3 Year 42.12 % 32.54 % 41.98 % 9.87 % 29.83 %
Revenue 5 Year 39 % 50.94 % 30.11 % -23.84 % 62.66 %
Revenue 10 Year 48.93 % 88.53 % 79.57 % -13.19 % 109.31 %
EBIT Growth 2.39 % -18.86 % -5.09 % -24.21 % 21.18 %
Net Income Growth 4.42 % -30.16 % -9.54 % -45.23 % 13.95 %
Net Income 3 Yeari Growth Per Share 85.89 % 34.43 % 121.57 % -21.92 % 292.65 %
Net Income 5 Yeari Growth Per Share 104.38 % 150.29 % 72.65 % -5.53 % 118.27 %
Net Income 10 Yeari Growth Per Share 458.14 % 195.35 % 210.5 % 637.03 % 253.18 %
Operating Income Growth 0.82 % -21.68 % -15.75 % -22.77 % 19.78 %
Operating Cash Flow Growth (CFG) -6.6 % 7.47 % 10.76 % 116.98 % -8.26 %
Operating 3 Year CFG 86.88 % 34.89 % 110.78 % -47.94 % -8.33 %
Operating 5 Year CFG 100.91 % 210.24 % 60.72 % 16.2 % 74.7 %
Operating 10 Year CFG 89.43 % 244.33 % 121.53 % -21.59 % 693.17 %
EPS Growth 9.54 % -26.09 % -9.79 % -44.38 % 13.55 %
EPS Diluted Growth 9.59 % -26.02 % -9.82 % -43.75 % 14.32 %
Book Value Per Share 4.86 % 10.9 % 9.96 % 1.24 % 11.75 %
Share Holder 3 Year Equity Growth Per Share 32.16 % 39.88 % 49.96 % 21.88 % 30.61 %
Share Holder 5 Year Equity Growth Per Share 54.17 % 129.45 % 78.67 % 35.65 % 51.4 %
Share Holder 10 Year Equity Growth Per Share 47.6 % 231.41 % 162.79 % 86.99 % 158.44 %
Dividend Per Share Growth 8.31 % 19.08 % 50.3 % 19.84 % 11.63 %
Dividend 3 Year Growth Per Share 26.82 % 74.23 % 221.02 % 248.62 % 23.59 %
Dividend 5 Year Growth Per Share 43.21 % 95.18 % 99.1 % 131.25 % 52.48 %
Dividend 10 Year Growth Per Share 107.13 % 168.57 % 271.89 % 228 % 168.82 %
Debt Growth 1.4 % 2.78 % 10.56 % -1.67 % 24.5 %
Free Cash Flow Growth -9.94 % 7.47 % -1.1 % 371.53 % -1.9 %
Updated On 31 Dec 2024 27 Oct 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CAT DE PCAR CNHI CNH OSK
Gross Profit Margin TTM 34.34 % 37.71 % 17.63 % 32.38 % 32.38 % 18.08 %
Return on Assets TTM 10.45 % 4.83 % 6.97 % 1.88 % 1.88 % 6.49 %
Return on Equity TTM 49.92 % 21.98 % 16.81 % 10.67 % 10.67 % 15.35 %
Return on Capital Employed TTM 20.89 % 11.72 % 12.81 % 8.37 % 8.37 % 13.13 %
Net Income Per EBT TTM 80.25 % 82.32 % 77.2 % 73.35 % 73.35 % 75.73 %
EBT Per Ebit TTM 101.65 % 73.01 % 94.9 % 33.9 % 33.9 % 89.72 %
EBIT Per Revenue TTM 18.32 % 19.96 % 13.49 % 18.32 % 18.32 % 9.22 %
Cash Flow To Debt Ratio TTM 27.91 % 12.84 % 28.08 % 12.34 % 12.34 % 54.14 %
Receivables Turnover TTM 3.14 0.71 1.39 0.76 0.76 4.69
Payables Turnover TTM 4.84 9.95 4.1 5.05 5.05 8.72
Inventory Turnover TTM 2.23 3.5 10.43 2.34 2.34 3.41
Fixed Asset Turnover TTM 454.37 % 285.04 % 491.67 % 487.82 % 487.82 % 840.43 %
Asset Turnover TTM 69.9 % 40.25 % 70.53 % 41.36 % 41.36 % 103.68 %
Operating Cash Flow Per Share TTM 24.21 31.61 8.51 2.74 2.74 12.57
Free Cash Flow Per Share TTM 16.48 15.15 5.48 1.71 1.71 9.13
Cash Per Share TTM 1158.61 % 3689.32 % 1609.36 % 201.12 % 201.12 % 297.06 %
Operating Cash Flow Sales Ratio TTM 18.01 % 19.72 % 14.39 % 18.91 % 18.91 % 7.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.06 % 47.93 % 64.35 % 62.48 % 62.48 % 72.6 %
Cash Flow Coverage Ratios TTM 27.91 % 12.84 % 28.08 % 12.34 % 12.34 % 54.14 %
Price To Free Cash Flows Ratio TTM 29.46 30.07 17.93 6.36 6.26 14.1
Price To Operating Cash Flows Ratio TTM 20.1 14.43 11.55 3.97 3.9 10.32
Price Cash Flow Ratio TTM 20.1 14.43 11.55 3.97 3.9 10.32
Income Statement (TTM)
CAT DE PCAR CNHI CNH OSK
Revenue $64.81B $50.52B $33.65B $19.84B $19.84B $10.73B
Gross Profit $23.32B $19.5B $6.37B $6.49B $6.49B $1.97B
Gross Profit Ratio 35.99% 38.59% 18.94% 32.7% 32.7% 18.35%
EBITDA $16.04B $14.67B $6.35B $3.67B $3.67B $1.22B
Net Income $10.79B $7.1B $4.16B $1.25B $1.25B $0.68B
EPS Diluted 22.05 25.62 7.9 0.99 0.99 10.38
Balance Sheet (MRQ)
CAT DE PCAR CNHI CNH OSK
Long Term Debt $27.35B $43.23B $10.46B $16.33B $27.08B $0.6B
Total Liabilities $68.27B $84.4B $25.91B $35.17B $35.17B $5.27B
Total Equity $19.49B $22.93B $17.51B $7.77B $7.77B $4.15B
Total Investments $0B $1.28B $2.78B $0.49B $0.69B $0.05B
Total Debt $38.41B $65.46B $15.9B $27.16B $27.16B $0.96B
Total Assets $87.76B $107.32B $43.42B $42.93B $42.93B $9.42B
Cash Flow Statement (TTM)
CAT DE PCAR CNHI CNH OSK
Net Income $10.79B $7.09B $4.16B $0.17B $1.26B $0.68B
Inventory $-0.41B $0.79B $0.04B $0.79B $0.79B $-0.11B
Dividends Paid $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B $-0.12B
Operating Cash Flow $12.04B $9.23B $4.64B $1.97B $1.97B $0.55B
Capital Expenditure $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B $-0.28B
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ETFs With Exposure to CAT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.385571 671.16
VEA Vanguard Developed Markets Index Fund 0 60.32
VTI Vanguard Total Stock Market Index Fund 0.31654 330.66
XLI Industrial Select Sector SPDR Fund 4.68216 153.29
BUFF Innovator Laddered Allocation Power Buffer ETF 0.39 49.01
IWD iShares Russell 1000 Value ETF 0.65382 203.7
SSO ProShares Ultra S&P500 0.288557 113.67
SPXL Direxion Daily S&P500 Bull 3X Shares 0.285431 216.25
UPRO ProShares UltraPro S&P500 0.171971 113.79
IWF iShares Russell 1000 Growth ETF 0.08569 474.6
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08086 83.77
IVV iShares Core S&P 500 ETF 0.385 674.52
SCHB Schwab U.S. Broad Market ETF 0.339507 25.89
DIA SPDR Dow Jones Industrial Average ETF Trust 6.20353 463.5
VTV Vanguard Value Index Fund 0.86501 186.05
VT Vanguard Total World Stock Index Fund 0.19538 138.74
SCHX Schwab U.S. Large-Cap ETF 0.361251 26.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.33841 146.8
VOO Vanguard 500 Index Fund 0.35944 617.1
VIG Vanguard Dividend Appreciation Index Fund 0.95428 216.83
ACWI iShares MSCI ACWI ETF 0.24375 139.35
RSP Invesco S&P 500 Equal Weight ETF 0.218 189.39
MOAT VanEck Morningstar Wide Moat ETF 1.56 100.42
SDY SPDR S&P Dividend ETF 0.728316 139.06
IWB iShares Russell 1000 ETF 0.35262 368.29
ACWF iShares MSCI Global Multifactor ETF 0.10033 32.7935
IVE iShares S&P 500 Value ETF 0.36145 207.1
VXUS Vanguard Total Intl Stock Idx Fund 0 73.88
VYM Vanguard High Dividend Yield Index Fund 0.94533 140.32
OEF iShares S&P 100 ETF 0.53287 336.23
SCHV Schwab U.S. Large-Cap Value ETF 0.813677 28.99
DVY iShares Select Dividend ETF 0.91 140.68
SPYG SPDR Portfolio S&P 500 Growth ETF 0.705591 105.68
IVW iShares S&P 500 Growth ETF 0.70527 122.06
BIV Vanguard Intermediate-Term Bond Index Fund 0.0061 77.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.366967 55.48
DGRO iShares Core Dividend Growth ETF 0.72577 68.14
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.62 70.12
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0087945 88.7
IUSG iShares Core S&P U.S. Growth ETF 0.66965 166.31
IUSV iShares Core S&P U.S. Value ETF 0.33768 100.23
UDOW ProShares UltraPro Dow30 3.77457 106.57
MTUM iShares MSCI USA Momentum Factor ETF 1.60667 256.04
BND Vanguard Total Bond Market Index Fund 0.0303 74.23
BLV Vanguard Long-Term Bond Fund 0.10328 70.67
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.59411 102.46
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02 142.6
BSV Vanguard Short-Term Bond Index Fund 0.00354 78.74
SPHQ Invesco S&P 500 Quality ETF 2.599 73.52
VV Vanguard Large Cap Index Fund 0.35993 310.27
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.21745 77.26
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01776 79.7
EGLE Eagle Bulk Shipping Inc. 0.65 29.2205
PWV Invesco Dynamic Large Cap Value ETF 2.856 64.51
PRF Invesco FTSE RAFI US 1000 ETF 0.412 45.17
QUAL iShares MSCI USA Quality Factor ETF 1.27965 195.77
DEUS Xtrackers Russell US Multifactor ETF 0.15456 57.695
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.230413 73.2171
SPHB Invesco S&P 500 High Beta ETF 0.783 112.86
IWV iShares Russell 3000 ETF 0.33662 381.55
IWY iShares Russell Top 200 Growth ETF 0.10012 277.32
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.453846 26.28
DDM ProShares Ultra Dow30 4.53923 107.02
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 130.52
IWX iShares Russell Top 200 Value ETF 0.96732 88.13
SPLG SPDR Portfolio S&P 500 ETF 0.383873 78.96
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.420931 25.67
LRGF iShares U.S. Equity Factor ETF 0.30994 69.17
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.5
FVD First Trust Value Line Dividend Index Fund 0.000001 45.8
RPG Invesco S&P 500 Pure Growth ETF 0.941 48.13
SCHZ Schwab U.S. Aggregate Bond ETF 0.00112512 23.42
EXI iShares Global Industrials ETF 2.54389 173.24
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.358334 81.17
FDVV Fidelity High Dividend ETF 0.25 55.66
KRMA Global X Conscious Companies ETF 0.53 43.4944
RFFC RiverFront Dynamic US Flex-Cap ETF 2.62 64.4601
ARKQ ARK Autonomous Technology & Robotics ETF 0.96 121.71
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21 228.14
PHDG Invesco S&P 500 Downside Hedged ETF 0.284 37.545
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.192544 53.6881
FIDU Fidelity MSCI Industrials Index ETF 3.36281 81.84
VPL Vanguard Pacific Stock Index Fund 0.01 89.02
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.243 189.57
IYJ iShares U.S. Industrials ETF 2.96273 145.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.97 46.1645
VTHR Vanguard Russell 3000 Index Fund 0.30937 296.247
MGV Vanguard Mega Cap Value Index Fund 1.0135 137.58
SCHK Schwab 1000 Index ETF 0.35225 32.37
VONV Vanguard Russell 1000 Value Index Fund 0.46874 89.42
AIEQ AI Powered Equity ETF 0.07 45.385
VIS Vanguard Industrials Index Fund 3.2377 295.93
FFTY Innovator IBD 50 ETF 0.49 39.79
DSI iShares MSCI KLD 400 Social ETF 0.71292 126.92
CATH Global X S&P 500 Catholic Values ETF 0.5 81.5
EQWL Invesco S&P 100 Equal Weight ETF 1.083 115.22
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.44
FTLS First Trust Long/Short Equity ETF 0 69.17
IOO iShares Global 100 ETF 0.63391 121.55
IWL iShares Russell Top 200 ETF 0.44242 167.62
ILCB iShares Morningstar U.S. Equity ETF 0.37598 93.105
ILCG iShares Morningstar Growth ETF 0.19573 105.95
QDF FlexShares Quality Dividend Index Fund 1.3595 79.205
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3192 243.495
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 122.68
FVAL Fidelity Value Factor ETF 0.69 69.24
DLN WisdomTree U.S. LargeCap Dividend Fund 0.71073 86.65
XLG Invesco S&P 500 Top 50 ETF 0.621 58.22
OUSA O’Shares U.S. Quality Dividend ETF 0.54 56.22
RWL Invesco S&P 500 Revenue ETF 0.379 110.75
AFTY Pacer CSOP FTSE China A50 ETF 2.12 16.2826
BIBL Inspire 100 ETF 5.65332 44.79
BLES Inspire Global Hope ETF 0.290902 42.5446
CFA VictoryShares US 500 Volatility Wtd ETF 0.230495 90.375
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.1422 26.85
COWZ Pacer US Cash Cows 100 ETF 2.12 56.95
CPI IQ Real Return ETF 0.18 25.6047
CSM ProShares Large Cap Core Plus 0.103865 77.09
DGT SPDR Global Dow ETF 0.723339 162.808
DIVB iShares U.S. Dividend and Buyback ETF 0.97774 51.945
DIVO Amplify CWP Enhanced Dividend Income ETF 5.49 44.04
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.646 54.855
DMRL DeltaShares S&P 500 Managed Risk ETF 0.32 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.6248 83.65
DUSL Direxion Daily Industrials Bull 3X Shares 3.05261 73.97
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.29 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 39.845
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 18.095
EPS WisdomTree U.S. Earnings 500 Fund 0.52842 69.055
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 52.25
EQRR ProShares Equities for Rising Rates ETF 1.65364 62.595
ESG FlexShares STOXX US ESG Select Index Fund 0.6362 155.189
ESGG FlexShares STOXX Global ESG Select Index Fund 0.18 199.015
ESGS Columbia Sustainable U.S. Equity Income ETF 2.42 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.43069 146.78
EUSA iShares MSCI USA Equal Weighted ETF 0.20523 102.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 86.3633
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.641
FDMO Fidelity Momentum Factor ETF 0.68 83.59
FDRR Fidelity Dividend ETF for Rising Rates 0.91 58.735
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.038
FLCO Franklin Liberty Investment Grade Corporate ETF 0.48 21.79
FLQL Franklin LibertyQ U.S. Equity ETF 1.26 68.24
FQAL Fidelity Quality Factor ETF 0.69 74.69
FTA First Trust Large Cap Value AlphaDEX Fund 0.31 82.9124
FTHI First Trust BuyWrite Income ETF 0.000001 23.75
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.51
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.2
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13011 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13476 24.27
IMTB iShares Core 5-10 Year USD Bond ETF 0.01174 44.0949
IUSB iShares Core Total USD Bond Market ETF 0.00075 46.6
IYY iShares Dow Jones U.S. ETF 0.35443 163.62
JHMI John Hancock Multifactor Industrials ETF 1.83 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.41 78.595
ILCV iShares Morningstar Value ETF 0.58167 89.89
JMOM JPMorgan U.S. Momentum Factor ETF 0.82 67.99
JPST JPMorgan Ultra-Short Income ETF 0.11 50.61
JVAL JPMorgan U.S. Value Factor ETF 0.86 47.704
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.19 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 51.88
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 55.745
MGC Vanguard Mega Cap Index Fund 0.43059 246.36
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.306509 286.88
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.28 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.948339 43.64
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.264 60.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.14916 128.18
PBP Invesco S&P 500 BuyWrite ETF 0.387 22.24
PBUS Invesco PureBeta MSCI USA ETF 0.377 67.5
PFM Invesco Dividend Achievers ETF 0.863 50.8585
PKW Invesco BuyBack Achievers ETF 5.599 131.95
PRN Invesco DWA Industrials Momentum ETF 1.83 177.35
PSET Principal Quality ETF 1.52662 76.5327
PTLC Pacer Trendpilot US Large Cap ETF 0.39 55.19
PWB Invesco Dynamic Large Cap Growth ETF 0.003 128.1
PWS Pacer WealthShield ETF 0.92 32.76
PY Principal Value ETF 1.31059 51.8518
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5017 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.5397 78.03
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.95 64.7892
QUS SPDR MSCI USA StrategicFactors ETF 0.572304 171.56
QWLD SPDR MSCI World StrategicFactors ETF 0.386575 140.58
RAVI FlexShares Ready Access Variable Income Fund 0.5487 75.44
RNDV First Trust US Equity Dividend Select ETF 0.4 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.395324 57.3
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.04 48.06
SHE SPDR SSGA Gender Diversity Index ETF 0.745821 129.08
SIZE iShares MSCI USA Size Factor ETF 0.22136 160.76
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0046 49.11
SPMO Invesco S&P 500 Momentum ETF 1.439 121.8
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.358091 182.24
SPXE ProShares S&P 500 ex-Energy ETF 0.395689 72.7
SPXN ProShares S&P 500 ex-Financials ETF 0.454771 72.72
SPXT ProShares S&P 500 ex-Technology ETF 0.586842 100.61
SPXV ProShares S&P 500 ex-Health Care ETF 0.420256 73.68
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.395293 55.27
SUSA iShares MSCI USA ESG Select ETF 0.14345 136.41
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.03162 25.225
TOK iShares MSCI Kokusai ETF 0.28835 136.15
TUSA First Trust Dividend Strength ETF 0.09 46.1232
URTH iShares MSCI World ETF 0.27335 182.67
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0032188 51.36
UXI ProShares Ultra Industrials 3.23972 45.815
VALQ American Century STOXX U.S. Quality Value ETF 0.11 64.11
VFMF Vanguard U.S. Multifactor ETF 0.29 143.01
VFMO Vanguard U.S. Momentum Factor ETF 0.18 195.2
VFQY Vanguard U.S. Quality Factor ETF 0.89 149.8
VFVA Vanguard U.S. Value Factor ETF 0.03171 126.765
VLU SPDR S&P 1500 Value Tilt ETF 0.41245 203.645
VNLA Janus Henderson Short Duration Income ETF 0.09 49.17
VONE Vanguard Russell 1000 Index Fund 0.32496 304.518
VONG Vanguard Russell 1000 Growth Index Fund 0.07726 122.13
VOOG Vanguard S&P 500 Growth Index Fund 0.67086 440.42
VOOV Vanguard S&P 500 Value Index Fund 0.38 199.98
VSDA VictoryShares Dividend Accelerator ETF 0.829007 52.9959
VTC Vanguard Total Corporate Bond ETF 0.05423 78.0981
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.87 39.6604
IUS Invesco RAFI Strategic US ETF 0.613 55.2669
SUSL iShares ESG MSCI USA Leaders ETF 0.73002 118.019
VETS Pacer Military Times Best Employers ETF 2.31 38.62
BNDW Vanguard Total World Bond ETF 0 69.565
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.14 18.64
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.06 20.36
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.05 27.12
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.01 28.4
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.97
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.16 19.28
XQB.TO iShares High Quality Canadian Bond Index ETF 0.06166 19.14
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.23 51.31
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.39 69.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.34 69.315
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.34 54.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
CIF.TO iShares Global Infrastructure Index ETF 2.74 58.39
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.57 23.82
XWD.TO iShares MSCI World Index ETF 0.28 109.79
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 2.58 62.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 20.055
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.75 54.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4122 55.17
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.02481 23.16
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.03585 23.53
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.18297 24.37
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.00896 47.37
VVL.TO Vanguard Global Value Factor ETF 0.06918 59.99
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.18 217.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.31692 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.31692 112.46
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.34665 40.55
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.04 97.5
VHCAX Vanguard Capital Opportunity Fund 0.04 225.1
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.59886 201.25
VPMCX Vanguard PrimeCap Fund 0.59886 194.2
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.46
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.41
VQNPX Vanguard Growth and Income Fund 0.2102 72.24
NINDX Columbia Large Cap Index Fund 0 61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.2102 117.91
VIIIX Vanguard Institutional Index Fund 0.35942 547.66
VINIX Vanguard Institutional Index Fund Institutional Shares 0.35942 547.67
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.94
NEIAX Columbia Large Cap Index Fund 0 60.14
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.311 171.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.311 346.07
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.54321 98.23
VEIPX Vanguard Equity Income Fund 0.54321 46.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1915 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1915 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.1915 52.73
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.311 114.15
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01628 51.27
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.313276 75.44
VWINX Vanguard Wellesley Income Fund 0.04486 26.34
VWIAX Vanguard Wellesley Income Fund 0.04486 63.8
VWENX Vanguard Wellington Fund Admiral Shares 0.02284 82.56
VWELX Vanguard Wellington Fund 0.02284 47.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.17592 48.74
REVS Columbia Research Enhanced Value ETF 1.88 27.8684
LOUP Innovator Loup Frontier Tech ETF 0.39 78.2436
AFLG First Trust Active Factor Large Cap ETF 0.17 38.83
AUSF Global X Adaptive U.S. Factor ETF 1.3 45.77
BOUT Innovator IBD Breakout Opportunities ETF 3.74 39.07
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.499834 63.72
IJAN Innovator International Developed Power Buffer ETF - January 0.33 35.26
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.33 29.06
BUL Pacer US Cash Cows Growth ETF 4.95 52.73
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 32.81
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.39 33.22
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.726519 57.165
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.47 94.53
SNPE Xtrackers S&P 500 ESG ETF 0.56537 60.47
NTSX WisdomTree U.S. Efficient Core Fund 0.34887 54.145
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0142162 24.87
SCHI Schwab 5-10 Year Corporate Bond ETF 0.108708 22.98
PEXL Pacer US Export Leaders ETF 0.95 57.96
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.1429 44.08
WOMN Impact Shares YWCA Women's Empowerment ETF 0.75 40.51
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 34.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.730095 61.83
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.48 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.39 58.62
ADME Aptus Drawdown Managed Equity ETF 1.31 51.262
ACIO Aptus Collared Income Opportunity ETF 1.33 43.76
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.39 41.225
IFRA iShares U.S. Infrastructure ETF 0.64 53
ESGV Vanguard ESG U.S. Stock ETF 0.37 119.44
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 45.64
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 41.2099
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.39 39.36
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.39 42.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.33 37.605
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 53.22
BDEC Innovator S&P 500 Buffer ETF - December 0.33 48.225
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.39 43.21
BAPR Innovator S&P 500 Buffer ETF - April New 0.39 46.99
BSEP Innovator S&P 500 Buffer ETF - September 0.33 48.4
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 49.765
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.38 121.6
IEFN iShares Evolved U.S. Financials ETF 1.09 31
JCPB JPMorgan Core Plus Bond ETF 0.02 47.41
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.39 35.915
GSST Goldman Sachs Access Ultra Short Bond ETF 0.26 50.52
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 38.56
NJAN Innovator Growth-100 Power Buffer ETF - January 0.39 53.36
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.33 33.25
BJUN Innovator S&P 500 Buffer ETF - June 0.33 45.83
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 49.095
SLT Pacer Salt High truBeta US Market ETF 2.31 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.39 43.73
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.39 39.77
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 49.02
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 38.56
FCPI Fidelity Stocks for Inflation ETF 0.65 50.175
NULC Nuveen ESG Large-Cap ETF 0.28668 52.45
LSLT Pacer Salt Low truBeta US Market ETF 2.31 32
BOCT Innovator S&P 500 Buffer ETF - October 0.33 48.62
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.33 45.85
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.33 38.42
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.39 42.22
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 32.215
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.39 42.14
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.39 36.7576
PSEP Innovator S&P 500 Power Buffer ETF - September 0.33 43.03
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.39 38.14
NOCT Innovator Growth-100 Power Buffer ETF - October 0.39 57.095
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.33 38.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.39 40.63
IAUF iShares Gold Strategy ETF 1.0548 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.33 47.42
AVUS Avantis U.S. Equity ETF 0.57 108.99
AVDE Avantis International Equity ETF 0 79.07
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.72289 59.42
RECS Columbia Research Enhanced Core ETF 0.97 40.36
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0054319 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.39 39.11
BMAR Innovator S&P 500 Buffer ETF - March 0.39 51.775
PMAR Innovator S&P 500 Power Buffer ETF - March 0.33 44
KOKU Xtrackers MSCI Kokusai Equity ETF 0.294228 117.434
BKLC BNY Mellon US Large Cap Core Equity ETF 0.34 128.92
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.33 52.78
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.39 34.38
PMAY Innovator S&P 500 Power Buffer ETF - May 0.39 38.93
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.33 43.935
JEPI JPMorgan Equity Premium Income ETF 0.38 56.75
GSID Goldman Sachs MarketBeta International Equity ETF 0.36 67.5317
GSUS Goldman Sachs MarketBeta US Equity ETF 0.36 93.13
USXF iShares ESG Advanced MSCI USA ETF 0.93587 58.0754
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.89 51.155
ALTL Pacer Lunt Large Cap Alternator ETF 0.77 43.59
VIRS Pacer BioThreat Strategy ETF 2.31 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 31.115
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.39 71.415
RISN Inspire Tactical Large Cap ESG ETF 3.86209 29.675
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.46 47.655
EFIV SPDR S&P 500 ESG ETF 0.567461 64.03
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.69
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2179 40.32
ESG.TO Invesco S&P 500 ESG Index ETF 0.5665 48.99
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0.15 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.63
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 2.04 33.1
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 2.05 28.74
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.93536 104.57
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.43 49.77
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.29 44.84
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.15235 24.46
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.241515 51.93
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0442613 285.85
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0233668 6.99925
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.45 24.58
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.895712 533.35
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.413824 1696.4
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.65154 1133.6
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.33 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.39 31.5636
DFAU Dimensional US Core Equity Market ETF 0.354599 46.03
DSJA Innovator Double Stacker ETF - January 0.39 29.8299
DSOC Innovator Double Stacker ETF – October 0.39 32.3347
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.05 22.4121
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.9 45.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.39 37.315
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.79 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.39 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.33 20.21
TSJA Innovator Triple Stacker ETF - January 0.33 29.0597
TSOC Innovator Triple Stacker ETF – October 0.39 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.42572 51.925
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.64
XYLD Global X S&P 500 Covered Call ETF 0.39 39.49
XYLG Global X S&P 500 Covered Call & Growth ETF 0.39 29.07
EJH E-Home Household Service Holdings Limited 0.37598 1.04
WGRO WisdomTree U.S. Growth & Momentum Fund 1.12 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.72 17.74
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.26446 73.05
DFUS Dimensional U.S. Equity ETF 0.353807 72.99
DFAC Dimensional U.S. Core Equity 2 ETF 0.335263 38.66
GTR WisdomTree Target Range Fund 0.0049824 25.96
2B7J.DE iShares MSCI World SRI UCITS ETF 1.04 9.024
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 79.65
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0442613 247.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.918455 60.088
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.237129 114
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0197516 600.6
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.379646 55.16
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.5817 669.9
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.92094 125.76
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.38206 230.58
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.73899 229.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.5328 230.95
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1061 10.508
EGV2.DE Lyxor Smart Overnight Return 0.473176 102.608
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6892 87.06
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.27638 110.1
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03473 108.215
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 82.848
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.38053 139.805
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.27113 105.335
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00171 87.712
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0598425 73.52
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00113 78.23
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02291 5.378
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.38471 57.97
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.24193 91.63
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.325269 38.47
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.269936 53.84
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.741638 156.68
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.304236 79.41
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0598425 51.59
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00354413 32.94
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0728703 87.84
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.918455 330.69
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.14916 25.4
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0728703 228.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1061 10.18
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2657 28.93
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05082 5.0252
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.19806 32.235
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.238581 489.48
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.27782 375.91
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05899 53.158
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.23853 113
VNRA.DE Vanguard FTSE North America UCITS ETF 0.33018 145.78
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10732 52.502
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.21544 143.16
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.4221 40.905
XDWD.DE Xtrackers MSCI World UCITS ETF 0.273045 120.435
WTV WisdomTree U.S. Value Fund 1.08771 90.33
VTSAX Vanguard Total Stock Market Index Fund 0.31654 160.98
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01228 6.248
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.269936 5011
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.57805 3901.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.42621 37.3375
VFINX Vanguard 500 Index Fund 0.35944 621.85
RTL The Necessity Retail REIT, Inc. 0.24 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.39 30.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.21544 165.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.21544 162.01
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.14271 59.23
AVSU Avantis Responsible U.S. Equity ETF 0.27 73.77
ICAP InfraCap Equity Income Fund ETF 0.11 27.2208
MOTG VanEck Morningstar Global Wide Moat ETF 1.24 45.03
NDJI Nationwide Dow Jones Risk-Managed Income ETF 5.54 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.4 22.2072
NUDV Nuveen ESG Dividend ETF 1.418 28.94
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.28 38.4943
OALC OneAscent Large Cap Core ETF 0.560033 35.01
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.24193 7970
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.89 87.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.260526 281.31
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0115517 32030
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0115517 427.75
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.304236 91.915
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0442613 21514
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.741638 181.32
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0233668 526.3
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 1.00659 23.16
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.379646 4796.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.379646 58.915
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37678 694.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.350841 14.322
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0197516 52225
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0197516 694.7
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.0163 3953.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.0163 3434.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.511712 45.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1061 8.852
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.08298 10.202
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1099 101.74
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4461 6897
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6892 100.69
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.362277 8.159
FGQI.L Fidelity Global Quality Income ETF 0.597524 10.185
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.07135 384.775
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.26 50.205
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.26 66.79
FUSA.L Fidelity US Quality Income ETF Acc 1.03214 14.47
FUSD.L Fidelity US Quality Income ETF Inc 1.03214 12.02
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.426256 9.1395
G500.L Invesco S&P 500 UCITS ETF 0.4 8662.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.70578 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.70578 37.935
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01325 7.076
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4055
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03473 108.22
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02176 15.09
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.68 87.685
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.24193 105.88
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00083 4.84375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 95.67
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.78857 11.307
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.27824 16.4
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.1089 5850.5
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.179779 4178
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.269936 62.23
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0069467 60.885
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.511712 67.83
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.594991 17.33
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01325 104.96
LSPU.L Lyxor S&P 500 UCITS ETF 0.918455 69.4175
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.305491 13229
MXUD.L Invesco MSCI USA UCITS ETF 0.3511 90.83
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0728703 101.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4339 36.935
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.40748 8.32
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0000416273 368.8
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.65 1677.8
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.63 1826.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.4031 13.96
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0117 4904
SP5C.L Lyxor S&P 500 UCITS ETF 0.918455 484.94
SP5L.L Lyxor S&P 500 UCITS ETF 0.918455 364.8
SPX5.L SPDR S&P 500 UCITS ETF 0.382955 505.36
SPXD.L Invesco S&P 500 UCITS ETF 0.4 62.44
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.67479 1571.5
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.20063 1798.8
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01548 4.92225
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01378 4.25075
SUWG.L iShares MSCI World SRI UCITS ETF 1.05 7.843
SWRD.L SPDR MSCI World UCITS ETF 0.282758 46.47
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.238581 14642
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.238581 162.21
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.238581 10610
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.238581 141.11
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.511712 60.87
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.37891 164.545
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.27782 436.35
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.806971 21.4875
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.806971 16.024
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28643 8.2465
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.42621 60.5
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.23853 125.325
VDNR.L Vanguard FTSE North America UCITS ETF 0.33018 164.477
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10732 60.7
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.42621 49.65
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05899 46.14
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10732 49.425
VNRA.L Vanguard FTSE North America UCITS ETF 0.33018 168.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.33018 126.74
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.113183 435.85
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.113183 296.75
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.62402 12.321
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.15091 20.36
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.377269 197.91
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.218912 104.6
XDWD.L Xtrackers MSCI World UCITS ETF 0.273045 139.27
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.273045 116.635
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.312707 28.2775
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.218912 9.198
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.00687 13.02
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.268763 3763
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.141793 201.05
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.406991 58.415
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 4.48972 99.47
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0766086 544.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.29478 10.38
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.579811 167.14
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.86
XRMI Global X S&P 500 Risk Managed Income ETF 0.39 17.785
BTHM Blackrock Future U.S. Themes ETF 0.61496 33.1171
FTDS First Trust Dividend Strength ETF 2.45 55.045
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.33 58.06
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.27 28.47
RBLD 0.000001 76.155
XCLR Global X S&P 500 Collar 95-110 ETF 0.38 30.08
FFND The Future Fund Active ETF 1.18 29.98
ZECP Zacks Earnings Consistent Portfolio ETF 2.11 33.85
BIGY Defiance Next Gen Big Data ETF 0.65 52.52
VNRT.L Vanguard FTSE North America UCITS ETF 0.33018 123.64
VBTIX Vanguard Total Bond Market Index Fund 0.0303 9.78
VITSX Vanguard Total Stock Market Index Fund 0.31654 161
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00471759 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.33 31.34
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 32.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.39 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.18 60.48
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.39 30.92
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.39 32.68
VOTE Engine No. 1 Transform 500 ETF 0.38 79.0164
BSTP Innovator Buffer Step-Up Strategy ETF 0.39 36.47
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0042333 27.95
TSPA T. Rowe Price US Equity Research ETF 0.445292 42.26
BUFB Innovator Laddered Allocation Buffer ETF 0.33 35.83
WRND IQ Global Equity R&D Leaders ETF 0.22 36.8279
LRND IQ U.S. Large Cap R&D Leaders ETF 0.45 40.4213
CGGO Capital Group Global Growth Equity ETF 0.86 34.55
CGGR Capital Group Growth ETF 0.36 44.46
DJIA Global X Dow 30 Covered Call ETF 6.25 21.91
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.33 34.84
DUHP Dimensional US High Profitability ETF 1.64801 38
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.61 22.835
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.31 41.6385
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3333 73.05
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.59 28.92
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.73516 97.5
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 6.1682 560
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.84414 6595.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.312707 24.43
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08298 7.666
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.268763 43.28
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 5.34032 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.113183 16.422
IWRD.L iShares MSCI World UCITS ETF 0.27847 6942
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.27638 127.2
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.10521 68.48
WLDH.PA Lyxor MSCI World UCITS ETF 0.113183 237.8
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08298 9.341
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.276411 138.32
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.113183 375.3
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.27113 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.895712 460.55
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0197516 600.602
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0442613 247.35
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.65154 981.43
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.65154 1135
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.29478 10.862
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.4031 7.681
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0910255 130.86
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.965477 507.75
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.70578 3371.5
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.4221 47.4525
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.2735 11661
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 2.456 75.73
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.231397 118.11
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.554595 345.2
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.231397 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.554595 404.725
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.895712 534.5
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 4.23694 15.602
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.5817 670.397
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.27782 374.07
SC0J.F Invesco MSCI World UCITS ETF 0.2537 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.19806 159.74
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.27641 93.988
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.19806 29.84
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.19371 16.904
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.19892 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 4.65961 11.204
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0163869 133.383
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.38476 622.1
XDPD.F Xtrackers S&P 500 UCITS ETF 0.384114 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.384114 94.916
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.918455 60.096
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.290132 0.8064
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.918455 253.3
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.579811 167.29
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.384114 61.5
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.384114 11229
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0328553 134.77
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.918455 330.9
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0163869 115.304
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.38053 139.73
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.579811 95.003
SP5C.PA Lyxor S&P 500 UCITS ETF 0.918455 419.28
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.693583 0.5493
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.38476 11.294
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.55852 454.65
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.918455 187.55
SPY5.DE SPDR S&P 500 UCITS ETF 0.382955 581.42
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.39073 8179.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.38735 31.753
VUSA.L Vanguard S&P 500 UCITS ETF 0.35839 95.8425
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.5683 37.29
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.57281 39.075
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.762184 41.37
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 92.04
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.63 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2211 64.22
LYINR.SW Lyxor MSCI India UCITS ETF 1.05354 31.83
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.594991 14.904
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 1.28216 148.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37678 694.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.81682 52.14
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1061 11.764
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.17633 2996
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0069467 52.61
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.13889 10.235
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0410304 156.74
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.238581 122.055
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.67636 133.02
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0115517 522.336
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.594991 17.312
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.41026 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.36141 125.46
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 4.48972 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.406991 50.49
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.82494 56.78
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.00687 13
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0972949 156.113
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.241515 44.9221
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.350841 1066.1
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.10508 544.034
IWLE.DE iShares Core MSCI World UCITS ETF 0.27638 9.6708
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.268763 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0598425 51.598
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.92094 98.86
SUWS.L iShares MSCI World SRI UCITS ETF 1.05 10.435
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.231397 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2537 118.165
SPPW.DE SPDR MSCI World UCITS ETF 0.282758 40.204
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.19371 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0328553 9.9632
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.384114 87.88
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1787
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.25562 8.4477
SPXE.MI SPDR S&P 500 UCITS ETF 0.382955 16.48
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 62.65
SPXS.L Invesco S&P 500 UCITS ETF 0.4 1337.16
VUAA.L Vanguard S&P 500 UCITS ETF 0.35839 128.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 77.57
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2211 60.315
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0328553 14.754
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.1061 12.15
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.377269 151.28
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0766086 545.248
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.241515 3896.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.27824 2354.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.377269 135.845
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.237129 114.06
LYMD.DE Lyxor MSCI India UCITS ETF 1.05354 27.515
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02176 9.8385
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.141793 15115.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0233668 6.0558
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0233668 6.9977
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.131856 381.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.4031 12.082
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.4031 12.902
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.10508 588.854
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0197516 35.999
MXUS.L Invesco MSCI USA UCITS ETF 0.3511 196.86
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.260306 245.2
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.260526 243.55
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.67704 221.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.37891 12341
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.8287 9113
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 3.04974 2839
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.84688 4496
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.67479 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.377269 22.586
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.730141 66.79
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 4.68505 66.57
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.406991 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.87998 92.964
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4339 31.985
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2619 2512
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.23853 94.06
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.23853 130.58
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0253497 19.12
ICOM.L iShares Diversified Commodity Swap UCITS ETF 0.52661 7.675
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.37824 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.37824 3965.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00354413 32.945
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.304236 79.641
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.238581 489.33
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.948 32.6475
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.238581 124.827
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0000416273 319.022
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0000416273 369.327
FUQA.L Fidelity US Quality Income ETF Acc 1.03214 1086
FUSD.DE Fidelity US Quality Income ETF 1.03214 10.398
FUSU.F Fidelity US Quality Income ETF 1.03214 7.961
FGEU.F Fidelity Global Quality Income ETF 0.597524 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.62402 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.473176 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.473176 120425
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.473176 1270.6
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.07135 101.64
SMOR.SW Lyxor Smart Overnight Return 0.473176 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01668 125.7
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00811 94.415
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0248 95.66
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06097 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01325 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1099 88.34
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00297 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.6565
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.79482 5.084
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1285 5.0876
CORC.SW iShares Global Corp Bond UCITS ETF 0.00113 4.7327
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.5457
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.767
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.425
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02155 120.92
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01228 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06978 101.16
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.14676 6.376
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02155 5.352
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1017 5.191
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00083 5.685
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.14676 5.112
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00113 90.52
CRPA.L iShares Global Corp Bond UCITS ETF 0.00113 5.908
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06877 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01317 5.2295
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04017 5.089
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01556 3.758
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01548 4.817
CRPU.L iShares Global Corp Bond UCITS ETF 0.00113 6.168
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06027 436.475
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01556 6.27
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.21496 103.53
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00083 4.4155
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02155 5.1085
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10732 41.756
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.741638 156.716
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.179779 58.63
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.269936 66.71
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.426256 12.15
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.362277 10.852
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03473 5.4594
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.1099 5.5028
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0248 5.402
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01556 4.3
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00113 4.605
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0117 65.235
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.325269 3344.5
STRV Strive 500 ETF 0.39 43.45
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0303 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.245
SWANX Schwab Core Equity Fund 1.39129 26.09
DFSU Dimensional US Sustainability Core 1 ETF 0.356616 42.56
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.39 14.3204
SFLR Innovator Equity Managed Floor ETF 0.38 36.28
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.801711 26.585
SNPG Xtrackers S&P 500 Growth ESG ETF 1.37883 51.81
SNPV Xtrackers S&P ESG Value ETF 0 35.19
STXD Strive 1000 Dividend Growth ETF 1.32 36.77
STXG Strive 1000 Growth ETF 0.46 50.525
HDUS Hartford Disciplined US Equity ETF 0.327874 64.472
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.33 27.16
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02176 1135
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.38146 653.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.273045 10471
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.241515 44.895
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 6.16589 397.85
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.4031 11.17
JKE iShares Morningstar Growth ETF 0.19573 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0114357 66.545
QTJL Innovator Growth Accelerated Plus ETF - July 0.39 38.335
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.72691 15.176
DVND Touchstone Dividend Select ETF 1.53 34.6
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.179779 4410.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.4445 79.28
SPYI Neos S&P 500(R) High Income ETF 0.4 52.59
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.762184 41.395
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.39 46.94
VVIAX Vanguard Value Index Fd Admiral Shs 0.86501 72.58
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.92136 82.97
SC0H.DE Invesco MSCI USA UCITS ETF 0.3511 170.335
VUSB Vanguard Ultra-Short Bond ETF 0.01275 49.855
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.218912 7868.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06877 87.504
VNRT.DE Vanguard FTSE North America UCITS ETF 0.33018 142.2
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02155 121.01
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.290132 0.807
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.377269 171.23
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02 35.35
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.94533 42.32
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.305491 152.5
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.35 42.2
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.336915 16.31
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 110.53
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08086 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.35993 156.69
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.55852 6.047
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.67636 132.92
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.37824 26.17
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.61413 15.356
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.384114 12.955
VUSD.L Vanguard S&P 500 UCITS ETF 0.35839 127.45
BALT Innovator Defined Wealth Shield ETF 0.33 32.83
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.38476 54066
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.27782 32540
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.38476 719.01
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.350841 12.226
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.00577 19.19
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.218912 90.49
IDWR.L iShares MSCI World UCITS ETF 0.27847 92.24
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0728703 7639.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01228 87.308
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2537 136.5
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.379646 4392.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.70578 2850
INRL.L Lyxor MSCI India UCITS ETF 1.05354 2388.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.304236 6911.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.29478 11.994
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01325 90.716
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.10407 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.10328 10.72
VWUSX Vanguard U.S. Growth Fund 0.18 83.99
VUSA.DE Vanguard S&P 500 UCITS ETF 0.35839 110.325
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.38259 15384
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.42
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.17633 40.08
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0114357 5003
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.1089 77.76
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.4221 3566
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.37891 141.935
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00224 22.6975
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0910255 130.82
IQQN.DE iShares MSCI North America UCITS ETF 0.36141 108.1
IQQW.DE iShares MSCI World UCITS ETF 0.27847 79.844
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0000416273 319.45
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.37716 51.62
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2211 52.04
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.84688 51.71
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 54.08
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.418691 31.33
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.57281 3398.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.07135 482.425
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.13889 8.897
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.38005 2797
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 51.678
FUSP.L Fidelity US Quality Income ETF 1.03214 11.415
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01556 89.786
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37678 600.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.42621 42.965
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 77.59
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.65154 980.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00297 4.2786
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.38471 5036.75
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.39615 102.01
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37678 52240
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.38825 3339.5
HSPX Global X S&P 500 Covered Call ETF 0.37 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10732 36.245
P500.DE Invesco S&P 500 UCITS ETF 0.4 1158.2
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.16201 101.73
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.21544 121.78
SNXFX Schwab 1000 Index Fund Investor Shares 0.353922 14.53
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.406991 4392
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.402
IWLG IQ Winslow Large Cap Growth ETF 1.45 54.86
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.68 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6892 9592.5
FUSA.DE Fidelity US Quality Income ETF Acc 1.03214 12.486
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.35214 14.808
FGEU.DE Fidelity Global Quality Income ETF 0.597524 8.707
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.9219
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.918455 228.5
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0114357 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.38471 66.995
INAA.L iShares MSCI North America UCITS ETF 0.36141 9398
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.08031 99.485
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.231397 136.53
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.730141 58.05
SWLD.L SPDR MSCI World UCITS ETF 0.282758 34.94
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 4.3 849.1
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.5683 37.295
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 6.1682 484.65
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0117 56.72
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.594991 1297
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.07135 4.4255
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.1089 67.26
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01556 7797.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.273045 27.95
INRU.L Lyxor MSCI India UCITS ETF 1.05354 31.7725
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01325 78.835
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.597524 9.2725
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.45 18.345
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.88 75.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4279 2768
LSPX.L Lyxor S&P 500 UCITS ETF 0.918455 5219.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.08298 8.1245
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 6927
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.15091 1533.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.48 32.3
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.948 28.23
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.42621 45.4975
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.19892 1761.2
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.14916 29.8
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.693583 0.5507
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.594991 14.919
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01385 3.8012
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.27824 14.184
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 2.456 65.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.730141 8.464
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.1536 5.0562
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.15091 17.628
IDNA.L iShares MSCI North America UCITS ETF 0.36141 124.9
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.68428 2200
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00113 68.045
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0328553 12.389
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.82494 49.145
36B7.DE iShares Global Corp Bond UCITS ETF 0.00113 4.2767
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0328553 9.951
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.268763 47.16
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.27824 1234
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.384114 11.208
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.00687 995
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2211 4829
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0328553 116.67
IWFG IQ Winslow Focused Large Cap Growth ETF 3.83 54.3
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.39 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00511 4.901
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.258 10272
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00813 108.655
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.4445 79.27
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0253497 16.528
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.82494 4272
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.269936 57.67
USPX Franklin U.S. Equity Index ETF 0.38 58.975
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05899 48.972
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.17633 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.10508 543.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.23853 98.17
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.55852 5.235
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6892 7570
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4445 91.695
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01668 125.775
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.21496 119.67
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 3.06121 1776.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.85711 3399.5
FUSI.L Fidelity US Quality Income ETF 1.03214 903.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03121 5.3716
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.8287 104.9
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.730141 77.18
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.39073 94.07
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10732 48.25
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.78857 17.545
ACWI.L SPDR MSCI ACWI UCITS ETF 0.260526 211.71
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05899 42.5525
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.141793 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10732 45.6375
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.08 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.113183 32645
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.92661 95.87
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0598425 4489.75
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.379646 63.8
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06877 76.025
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.0163 52.55
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 4.65961 12.95
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.27113 105.365
D500.DE Invesco S&P 500 UCITS ETF 0.4 53.984
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03473 93.995
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 3.04974 32.64
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2211 4534.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06882 99.566
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 4.3 63780
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 6.1682 559.93
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.21544 124.34
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02155 105.115
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.269936 53.32
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.260306 283.58
VINAX Vanguard Industrials Index Fund Admiral Shares 3.2377 151.97
VGWLX Vanguard Global Wellington Fund Investor Shares 0.61127 27.66
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01776 21.7
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.73
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.10521 5947
VWNFX Vanguard Windsor II Fund 0.27 49.92
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.57281 42.165
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08298 8.829
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.382955 671.87
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.72 1333.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.00687 11.404
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.67583 29.985
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.0163 45.68
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.377269 14893
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.325269 44.56
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.4031 10.496
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.98703 2838
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.01015 1878.7
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.67704 19220
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.26 57.71
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.828
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.70578 38.82
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 3.04162 31.135
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01228 75.83
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01556 103.75
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04157 4.844
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 71.46
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0328553 10144
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00224 25.61
IWDG.L iShares Core MSCI World UCITS ETF 0.27638 1102
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.19892 21.72
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1158.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0061 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0442613 576.7
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.50059 5.0835
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.231397 22.78
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.27638 9564
BIGRX Disciplined Core Value Fund - Investor Class 1.59 39.72
SPXP.L Invesco S&P 500 UCITS ETF 0.4 100705
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.37824 44.42
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0328553 12.76
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.218912 10.818
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.19806 13892.5
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.228183 261.65
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0000416273 27765
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.95428 58.85
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.07135 4.3691
VFIAX Vanguard 500 Index Fd Admiral Shs 0.35944 621.76
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0248 110.075
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.27641 34.251
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.218912 10.85
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1099 101.67
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.231397 46.758
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.21745 20.75
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.260526 23.385
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.10407 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.39 64.68
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00354 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.23853 108.28
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.98703 36.57
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 4.68505 57.55
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.32829 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0233668 6.051
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.19538 49.14
VTMGX Vanguard Developed Markets Index Admiral 0 19.39
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.965477 5.894
SPPE.DE SPDR S&P 500 UCITS ETF 0.382955 16.468
FGEQ.DE Fidelity Global Quality Income ETF 0.597524 8.789
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.29478 9.394
FUSU.DE Fidelity US Quality Income ETF 1.03214 10.814
WNDU.L SPDR MSCI World Industrials UCITS ETF 2.46095 85.11
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00511 4.112
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.27638 110.035
FGQD.L Fidelity Global Quality Income ETF 0.597524 763.375
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 4.65961 973.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.39 37.495
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.345987 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.05354 27.522
XDJL Innovator U.S. Equity Accelerated ETF - July 0.39 37.315
JKD iShares Morningstar U.S. Equity ETF 0.37598 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.350841 12.28
JKF iShares Morningstar Value ETF 0.58167 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.39 40.08
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.0163 45.49
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.38146 563.92
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.113183 375.42
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 29.16
FDLS Inspire Fidelis Multi Factor ETF 0.982303 34.4
SURE AdvisorShares Insider Advantage ETF 0.97 121.61
QVML Invesco S&P 500 QVM Multi-factor ETF 0.429 39.5546
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.31 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.84114 46.455
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0163869 115.355
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.179779 50.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.39 37.88
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0115517 522
TSLH Innovator Hedged TSLA Strategy ETF 0.39 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0163869 160.535
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.113183 15.04
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.21544 140.22
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02176 13.048
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.273045 100.48
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.92094 98.83
FDHT Fidelity Digital Health ETF 1.1 21.97
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 38.32
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.39 37.945
XTR Global X S&P 500 Tail Risk ETF 0.37 30.64
XDAP Innovator U.S. Equity Accelerated ETF – April 0.39 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.33 39.735
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.39 43.83
HAPY Harbor Corporate Culture Leaders ETF 1.39581 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.38476 622.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.43 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.387488 17.4
HEET Hartford Schroders ESG US Equity ETF 0.511034 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.35839 110.247
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0728703 87.798
AVLV Avantis U.S. Large Cap Value ETF 1.91 72.1
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0303 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.39 46.56
GLOF iShares Trust - iShares Global Equity Factor ETF 0.10033 51.699
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000404668 46.54
QTOC Innovator Growth Accelerated Plus ETF - October 0.33 33.535
IOCT Innovator International Developed Power Buffer ETF- October 0.39 34.26
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.39 31.045
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 29.015
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01867 5.556
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.87458 75.88
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06799 5.4866
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1061 6.929
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00353 4.0726
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01867 5.0108
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1017 107.31
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21785 6.572
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21785 5.1375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.38189 101
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 46.0698
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.56756 8.4859
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 2.39383 7.309
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00171 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00127 5.4726
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00353 4.3969
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.1965
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5997
IEAU.AS iShares Core Corp Bond UCITS E 0.02155 6.007
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.73516 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.27 88.57
VMNFX Vanguard Market Neutral Fund 6.23 13.74
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.61127 34.57
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.035
FWD Ab Disruptors ETF 0.983397 105.52
EVUS Ishares ESG Aware MSCI USA Value ETF 0.91509 31.395
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.567819 41.6178
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.49 25.61
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 5.76 43.02
BKWO BNY Mellon Women's Opportunities ETF 1.08 37.6488
IVV.AX iShares S&P 500 ETF 0.39 68.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 1158.3
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.396 55.67
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.57534 78.9941
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.51 33.5176
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.83
EQLS Simplify Market Neutral Equity Long/Short ETF -0.96 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.472237 34.22
FFLS The Future Fund Long/Short ETF 1 24.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.30935 38.4
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0233668 6.049
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0728703 87.83
VUSA.MI Vanguard S&P 500 UCITS ETF 0.35839 110.38
QIS Simplify Multi-Qis Alternative ETF -0.0274197 19.33
VGS.AX Vanguard MSCI Index International Shares ETF 0.25707 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0357 39.32
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.54 60.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.31654 504.41
IAF.AX iShares Core Composite Bond ETF 0.06 103.06
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.55 67.54
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.38 61.39
VAS.AX Vanguard Australian Shares Index ETF 0.05069 111.13
IOO.AX iShares Global 100 ETF (AU) 0.64 182.81
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.4
IHOO.AX iShares Global 100 AUD Hedged ETF 0.63 218.42
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.25978 78.85
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.24748 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01787 42.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.29716 141.59
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.21 52.53
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.38471 57.958
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.27282 85.12
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.895712 461.2
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.579811 167.141
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.5432
DIVL Madison Dividend Value ETF 1.07 22.89
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.92094 98.848
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.21544 140.18
SPDG SPDR Series Trust 0.87875 39.705
DCOR Dimensional ETF Trust 0.37573 72.08
IWRD.AS iShares MSCI World UCITS ETF 0.27847 79.895
FGQD.SW Fidelity Global Quality Income ETF 0.597524 8.145
CGBL Capital Group Core Balanced ETF 0.69 34.77
AVLC American Century ETF Trust 0.54 76.89
HELO J.P. Morgan Exchange-Traded Fun 0.19 65.04
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0303 9.78
HAPI Harbor Human Capital Factor US Large Cap ETF 0.842548 40.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.37 52.2
BLCR BlackRock Large Cap Core ETF 0.527 39.9725
DFVX Dimensional US Large Cap Vector ETF 1.03127 72.74
BAMG Brookstone Growth Stock ETF 3.59755 38.36
FELG 0.63 41.41
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01228 5.4954
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.56756 7.811
FTWD.DE Invesco FTSE All-World UCITS ETF 0.232 6.82
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00811 5.444
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.22782 97.43
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.38476 622.264
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.2863 5.56
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.21739 5.632
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.28303 5.481
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.28303 5.094
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.82612 6.687
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.0829 98.7472
R1VL.L iShares Russell 1000 Value UCITS ETF 0.6587 34
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.21739 5.225
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08575 44.2275
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.0163 1957.7
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01556 4.5426
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02155 4.6639
FWRA.MI Invesco FTSE All-World UCITS ETF 0.232 7.052
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.39485 33.65
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09184 99.158
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.06119 97.4602
IWDD.AS iShares Core MSCI World UCITS ETF 0.27638 7.1431
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.70578 2039.75
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.0163 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.70825 20.355
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.33528 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.98703 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.0163 19.466
SWLSX Schwab Large-Cap Growth 1.13272 42.94
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.16 37.4
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.56 33.46
SWDA.MI iShares Core MSCI World UCITS ETF 0.27638 110.07
HQGO Hartford US Quality Growth ETF 0.295508 59.3869
BRTR BlackRock Total Return ETF 0.01894 50.895
VTBNX Vanguard Total Bond Market II Idx I 0.02365 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.35839 111.55
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.35053 19.344
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.38331 48.325
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.58 52.41
GGUS 0.09 64.09
VMAX Hartford US Value ETF 1.357 53.205
ISPY ProShares Trust ProShares S&P 5 0.375027 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.31654 302.02
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2287 6.5758
FLDB Fidelity Low Duration Bond ETF 0.01 50.5962
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2287 612.2
UPGD Invesco Raymond James SB-1 Equi 2.189 74.895
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.485723 17.64
INRO BlackRock U.S. Industry Rotation ETF 0.12094 31.7748
SHRY First Trust Bloomberg Shareholder Yield ETF 3.57 42.6205
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2287 591.85
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.382955 14.294
RND First Trust Exchange-Traded Fun 2.47 30.05
SPY5.PA SPDR S&P 500 UCITS ETF 0.382955 581.9
VTWIX Vanguard Total World Stock Index I 0.19538 283.3
EQIN Russell Equity Income ETF 2.47 46.21
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 158.91
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.382955 16.508
KLMT Invesco Exchange-Traded Fund Tr 0.287 30.54
CGNG Capital Group New Geography Equ 0.23 31.19
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.918455 255.5
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.39485 38.955
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157 51.22
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.672246 106.665
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.47 21.1107
FTGS First Trust Growth Strength ETF 0.000001 36.2747
GGME Invesco Next Gen Media and Gaming ETF 0.035 65.165
PTL Inspire 500 ETF 1.32887 250.96
AVDS Avantis International Small Cap Equity ETF 0.04 67.3498
BMVP Invesco Bloomberg MVP Multi-fac 1.546 48.3185
DYLG Global X Dow 30 Covered Call & Growth ETF 6.22 27.09
VLLU Harbor ETF Trust 0.00502048 22.7785
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.258 4.203
DXUV Dimensional ETF Trust 0.346504 58.525
HWAY Themes US Infrastructure ETF 5.87 30.7462
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.241515 51.71
WUSA WisdomTree US Domestic Economy ETF 0.114295 24.78
THRO 0.10504 37.97
XMAG Defiance Large Cap ex-Mag 7 ETF 0.58 22.2852
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.71 25.63
JEIP.L 0.0303105 1832.9
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.2863 5.161
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.2863 5.175
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.2863 5.176
RSMV Listed Funds Trust 2.28 26.79
PEVC Pacer Funds Trust 0 29.11
SCCR Schwab Strategic Trust 0.293039 25.88
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.2 27.1407
AVUQ Avantis U.S. Quality ETF 0.16 60.0145
DSPY Tema ETF Trust 0.52 57.507
ENDW Cambria Endowment Style ETF 0.09 30.29
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.47138 30.5525
BFRZ Innovator ETFs Trust 0.64 26.66
TEXN iShares Texas Equity ETF 4.42498 27.6856
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 21.045
VFFSX Vanguard 500 Index Fund 0.35944 329.66
URSP ProShares Trust 0.174418 40.4541
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