Profile
CAT DE PCAR CNH CNHI 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 $340.21B $158.07B $66.88B $15.46B $14.40B $10.99B
Employees 112.90K 35.20K 30.10K 35.85K 40.22K 18.00K
CEO Joseph E. Creed John C. May R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine John C. Pfeifer
Ratings
CAT DE PCAR CNH CNHI OSK
Quant Rating Score 3 2 3 3 3 3
Quant Rating Neutral Sell Neutral Neutral Neutral Neutral
Trading
CAT DE PCAR CNH CNHI OSK
Last Close $552.05 $475.98 $94.15 $9.76 $11.45 $121.55
High 52 $585.78 $531.48 $118.41 $13.8 $11.45 $143.48
Low 52 $273.94 $400.09 $86.4 $9.64 $11.45 $79.17
Price vs. 52 Week High -5.76 % -10.44 % -20.49 % -29.28 % 0 % -15.28 %
Price vs. 52 Week Low 101.52 % 18.97 % 8.97 % 1.24 % 0 % 53.53 %
Total Return
CAT DE PCAR CNH CNHI OSK
1 Month Return 4.74 % 3.81 % -0.57 % -6.51 % 0 % -7.83 %
3 Month Return 33.78 % -3.08 % -4.3 % -20 % 0 % -13.35 %
6 Month Return 56.13 % -10.44 % -2.63 % -28.6 % 0 % 18.98 %
9 Month Return 55.95 % -5.1 % -11.63 % -26.62 % 0 % 11.31 %
YTD Return 52.18 % 12.34 % -9.49 % -13.86 % 0 % 27.85 %
1 Year Return 44.39 % 18.97 % -14.7 % -11.83 % 0 % 12.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAT DE PCAR CNH CNHI OSK
Dividend Yield Percentage (TTM) 0.82 % 1.11 % 2.14 % 2.02 % 2.02 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) 2.79 % 1.25 % 1.21 % 2.9 % 2.9 % 2.53 %
Dividend Per Share (TTM) 5.94 % 6.48 % 2.72 % 0.25 % 0.25 % 2.04 %
Payout Ratio (TTM) 30.98 % 34.22 % 95.42 % 55.11 % 55.11 % 20.15 %
Growth
CAT DE PCAR CNH CNHI OSK
Asset Growth 12.33 % -1.23 % 2.11 % -7.21 % -
Gross Profit Growth -6.28 % -16.41 % -31.18 % -17.37 % -100 %
Revenue Growth 4.29 % -11.59 % -15.5 % -19.65 % -2.87 %
Revenue 3 Year 28.46 % -2.1 % -1.94 % 9.87 % 28.82 %
Revenue 5 Year 88.83 % 48.86 % 50.21 % -23.84 % 61.4 %
Revenue 10 Year 83.16 % 95.35 % 50.48 % -13.19 % 90.26 %
EBIT Growth -11.81 % -24.91 % -39.46 % -24.21 % -100 %
Net Income Growth -17.78 % -29.2 % -42.92 % -45.23 % -5.05 %
Net Income 3 Yeari Growth Per Share 49.47 % -20.76 % -21.62 % -21.92 % 280.86 %
Net Income 5 Yeari Growth Per Share 245.2 % 111.47 % 80.57 % -5.53 % 113.69 %
Net Income 10 Yeari Growth Per Share 349.99 % 219.1 % 49.78 % 637.03 % 242.73 %
Operating Income Growth -14.24 % -26.35 % -39.46 % -22.14 % -7.04 %
Operating Cash Flow Growth (CFG) -2.46 % -19.2 % -4.85 % 116.98 % 42.41 %
Operating 3 Year CFG 70.73 % 78.42 % 44.94 % -47.94 % 33.37 %
Operating 5 Year CFG 116.4 % 15.35 % 46.19 % 16.2 % 154.15 %
Operating 10 Year CFG 123.24 % 145.58 % 74.7 % -21.59 % 55.45 %
EPS Growth -14.75 % -27.84 % -42.93 % -42.11 % -2.98 %
EPS Diluted Growth -14.6 % -27.79 % -42.91 % -41.42 % -3.47 %
Book Value Per Share 14.09 % 15.58 % 9.89 % 1.24 % -100 %
Share Holder 3 Year Equity Growth Per Share 51.73 % 43.96 % 45.36 % 21.88 % -100 %
Share Holder 5 Year Equity Growth Per Share 62.18 % 132.13 % 82.92 % 35.65 % -100 %
Share Holder 10 Year Equity Growth Per Share 83.39 % 373.89 % 180.68 % 86.99 % -100 %
Dividend Per Share Growth 8.39 % 9.18 % -1.07 % 19.84 % 11.01 %
Dividend 3 Year Growth Per Share 27.25 % 47.25 % 124.19 % 248.62 % 37.19 %
Dividend 5 Year Growth Per Share 42.95 % 108.21 % 80.84 % 131.25 % 69.27 %
Dividend 10 Year Growth Per Share 99.32 % 159.48 % 236.89 % 228 % 167.4 %
Debt Growth 12.81 % -2.33 % -100 % -1.67 % -
Free Cash Flow Growth 16.49 % -27.05 % 4.62 % 371.53 % 129.65 %
Updated On 31 Dec 2025 2 Nov 2025 31 Dec 2025 31 Dec 2024 31 Dec 2025
Profitability
CAT DE PCAR CNH CNHI OSK
Gross Profit Margin TTM 32.34 % 36.48 % 16.23 % 28.66 % 28.66 % 17.45 %
Return on Assets TTM 9 % 4.74 % 5.36 % 1.38 % 1.38 % 6.42 %
Return on Equity TTM 45.1 % 20.54 % 12.57 % 7.72 % 7.72 % 14.57 %
Return on Capital Employed TTM 18.07 % 11.44 % 8.13 % 6.42 % 6.42 % 12.68 %
Net Income Per EBT TTM 76.74 % 80.19 % 78.58 % 74.16 % 74.16 % 77.12 %
EBT Per Ebit TTM 103.15 % 74.5 % 102.09 % 31.87 % 31.87 % 89.3 %
EBIT Per Revenue TTM 16.59 % 18.84 % 10.41 % 14.18 % 14.18 % 9.01 %
Cash Flow To Debt Ratio TTM 27.09 % 11.67 % - 11.98 % 11.98 % 71.16 %
Receivables Turnover TTM 3.13 0.78 14.36 0.76 0.76 4.83
Payables Turnover TTM 5.1 9.5 3.02 5.58 5.58 8.01
Inventory Turnover TTM 2.52 3.78 10.89 2.37 2.37 3.62
Fixed Asset Turnover TTM 446.43 % 276.52 % 631.36 % 477.33 % 477.33 % 405.27 %
Asset Turnover TTM 68.56 % 42.14 % 64.16 % 41.18 % 41.18 % 103.47 %
Operating Cash Flow Per Share TTM 25.16 27.6 8.4 2.63 2.63 12.38
Free Cash Flow Per Share TTM 22.02 11.95 5.76 1.98 1.98 9.54
Cash Per Share TTM 2139.34 % 3583.8 % 1759.26 % 236.48 % 236.48 % 758.14 %
Operating Cash Flow Sales Ratio TTM 17.37 % 16.7 % 15.52 % 18.44 % 18.44 % 7.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.52 % 43.32 % 68.6 % 75.49 % 75.49 % 77.09 %
Cash Flow Coverage Ratios TTM 27.09 % 11.67 % - 11.98 % 11.98 % 71.16 %
Price To Free Cash Flows Ratio TTM 33.11 48.92 22.08 6.23 6.23 18.2
Price To Operating Cash Flows Ratio TTM 28.86 21.13 15.17 4.7 4.7 13.87
Price Cash Flow Ratio TTM 28.86 21.13 15.17 4.7 4.7 13.87
Income Statement (TTM)
CAT DE PCAR CNH CNHI OSK
Revenue $67.59B $44.67B $28.44B $19.84B $19.84B $10.42B
Gross Profit $21.86B $16.3B $4.62B $6.49B $6.49B $1.76B
Gross Profit Ratio 32.34% 36.48% 16.23% 32.7% 32.7% 16.92%
EBITDA $14.86B $11.66B $4.2B $3.67B $3.67B $1.18B
Net Income $8.87B $5.03B $2.38B $1.25B $1.25B $0.65B
EPS Diluted 18.83 18.5 4.51 0.99 0.99 10.02
Balance Sheet (MRQ)
CAT DE PCAR CNH CNHI OSK
Long Term Debt $30.7B $43.54B $0B $16.33B $16.33B $1.1B
Total Liabilities $77.27B $79.99B $25.07B $35.17B $35.17B $5.54B
Total Equity $21.32B $26.01B $19.26B $7.77B $7.77B $4.53B
Total Investments $16.41B $1.92B $0B $0.49B $0.49B $0B
Total Debt $43.33B $63.94B $0B $27.16B $27.16B $1.1B
Total Assets $98.59B $106B $44.34B $42.93B $42.93B $10.07B
Cash Flow Statement (TTM)
CAT DE PCAR CNH CNHI OSK
Net Income $8.88B $5.03B $2.38B $1.26B $0.17B $0.65B
Inventory $-1.48B $-0.28B $0B $0.79B $0.79B $0B
Dividends Paid $-2.75B $-1.72B $-2.27B $-0.61B $-0.61B $-0.13B
Operating Cash Flow $11.74B $7.46B $4.42B $1.97B $1.97B $0.78B
Capital Expenditure $-1.47B $-4.23B $-1.39B $-1.19B $-1.19B $-0.17B
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ETFs With Exposure to CAT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.546481 690.62
FB Meta Platforms, Inc. 0.470992 42.0684
VEA Vanguard Developed Markets Index Fund 0 67.37
VTI Vanguard Total Stock Market Index Fund 0.40775 340.96
XLI Industrial Select Sector SPDR Fund 6.13074 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.39 50.335
IWD iShares Russell 1000 Value ETF 0.88 224.57
SSO ProShares Ultra S&P500 0.450168 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.397261 225.8
INFO IHS Markit Ltd. 0.305187 24.76
UPRO ProShares UltraPro S&P500 0.374708 118.48
IWF iShares Russell 1000 Growth ETF 0.14 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00044 83.87
IVV iShares Core S&P 500 ETF 0.55 693.78
SCHB Schwab U.S. Broad Market ETF 0.483506 26.67
DIA SPDR Dow Jones Industrial Average ETF Trust 8.53607 501.03
VTV Vanguard Value Index Fund 1.12939 206.39
VT Vanguard Total World Stock Index Fund 0.25164 146.46
SCHX Schwab U.S. Large-Cap ETF 0.51698 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.48 151.14
VOO Vanguard 500 Index Fund 0.45749 635.24
VIG Vanguard Dividend Appreciation Index Fund 1.24178 229.53
ACWI iShares MSCI ACWI ETF 0.34 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.216177 202.26
MOAT VanEck Morningstar Wide Moat ETF 1.77 105.53
GSY Invesco Ultra Short Duration ETF 0.759591 50.3
SDY SPDR S&P Dividend ETF 0.453171 153.4
IWB iShares Russell 1000 ETF 0.5 378.54
ACWF iShares MSCI Global Multifactor ETF 0.14 32.7935
IVE iShares S&P 500 Value ETF 0.36145 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
VYM Vanguard High Dividend Yield Index Fund 1.25567 155.47
OEF iShares S&P 100 ETF 0.77 341.61
SCHV Schwab U.S. Large-Cap Value ETF 1.09574 32.09
DVY iShares Select Dividend ETF 0.91 155.44
SPYG SPDR Portfolio S&P 500 Growth ETF 1.05632 104.96
IVW iShares S&P 500 Growth ETF 1.06 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.00892 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.366967 59.45
DGRO iShares Core Dividend Growth ETF 0.71 73.95
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.62 72.86
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.24568 93.04
IUSG iShares Core S&P U.S. Growth ETF 1 165.94
IUSV iShares Core S&P U.S. Value ETF 0.33768 107.64
UDOW ProShares UltraPro Dow30 5.39102 64.56
MTUM iShares MSCI USA Momentum Factor ETF 2.43 253.49
BND Vanguard Total Bond Market Index Fund 0.00009 74.23
BLV Vanguard Long-Term Bond Fund 0.00837 69.77
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.56909 113.85
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02 154.05
BSV Vanguard Short-Term Bond Index Fund 0.0001 78.81
SPHQ Invesco S&P 500 Quality ETF 3.00469 79.86
VV Vanguard Large Cap Index Fund 0.46626 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00047 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01277 79.87
EGLE Eagle Bulk Shipping Inc. 0.93 28.2341
PWV Invesco Dynamic Large Cap Value ETF 2.856 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.531536 50
QUAL iShares MSCI USA Quality Factor ETF 1.99 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.11965 62.595
EMLP First Trust North American Energy Infrastructure Fund 0.000001 40.77
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.32172 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.783 123
IWV iShares Russell 3000 ETF 0.48 393.18
IWY iShares Russell Top 200 Growth ETF 0.16 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.577071 29.14
DDM ProShares Ultra Dow30 6.63412 61.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.31 133.25
IWX iShares Russell Top 200 Value ETF 1.29 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.417437 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.532868 28.51
LRGF iShares U.S. Equity Factor ETF 0.46 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
PDP Invesco DWA Momentum ETF 0.971589 125.641
AOM iShares Core Moderate Allocation ETF 0.12 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
RPG Invesco S&P 500 Pure Growth ETF 1.33628 48.86
AOK iShares Core Conservative Allocation ETF 0.09 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0316152 23.41
EXI iShares Global Industrials ETF 3.31 194.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.506836 84.04
BFOR Barron's 400 ETF 0.4 87.6
FDVV Fidelity High Dividend ETF 0.25 59.62
KRMA Global X Conscious Companies ETF 0.58 43.8222
RFFC RiverFront Dynamic US Flex-Cap ETF 3.71 69.97
ARKQ ARK Autonomous Technology & Robotics ETF 1.17 122.81
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.378279 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.332398 58.054
FIDU Fidelity MSCI Industrials Index ETF 3.36281 92.86
VPL Vanguard Pacific Stock Index Fund 0.01 101.72
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.28196 189.57
IYJ iShares U.S. Industrials ETF 4.02 160.21
QVAL Alpha Architect U.S. Quantitative Value ETF 1.97 53.8368
VRIG Invesco Variable Rate Investment Grade ETF 0.005549 25.15
VTHR Vanguard Russell 3000 Index Fund 0.40456 305.54
MGV Vanguard Mega Cap Value Index Fund 1.30544 153.18
SCHK Schwab 1000 Index ETF 0.502631 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.61716 98.55
AIEQ AI Powered Equity ETF 0.65 45.995
AOR iShares Core Growth Allocation ETF 0.19 66.73
VIS Vanguard Industrials Index Fund 4.29797 335.64
AOA iShares Core Aggressive Allocation ETF 0.25 92.53
FFTY Innovator IBD 50 ETF 0.49 36.43
DSI iShares MSCI KLD 400 Social ETF 1.02 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 1.01343 19.58
CATH Global X S&P 500 Catholic Values ETF 0.7 83.1638
EQWL Invesco S&P 100 Equal Weight ETF 1.07919 122.74
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IOO iShares Global 100 ETF 0.86 128.95
IWL iShares Russell Top 200 ETF 0.63 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.54 95.42
ILCG iShares Morningstar Growth ETF 0.24 102.13
QDF FlexShares Quality Dividend Index Fund 1.6068 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.357 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.43 133.95
FVAL Fidelity Value Factor ETF 0.69 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.47124 93.25
PBS Invesco Dynamic Media ETF 0.024541 33.0626
XLG Invesco S&P 500 Top 50 ETF 0.906419 58.31
OUSA O’Shares U.S. Quality Dividend ETF 0.81 59.77
RWL Invesco S&P 500 Revenue ETF 0.373942 120.8
AFTY Pacer CSOP FTSE China A50 ETF 2.12 16.2826
BIBL Inspire 100 ETF 8.26473 49.06
BLES Inspire Global Hope ETF 0.280509 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 1.07703 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.321654 95.8959
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.1422 26.8692
COWZ Pacer US Cash Cows 100 ETF 2.12 64.02
CPI IQ Real Return ETF 0.18 25.6047
CSM ProShares Large Cap Core Plus 0.0756858 79.79
DGT SPDR Global Dow ETF 0.956946 177.96
DIVB iShares U.S. Dividend and Buyback ETF 1 56.84
DIVO Amplify CWP Enhanced Dividend Income ETF 6.22 47.11
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4679 62.77
DMRL DeltaShares S&P 500 Managed Risk ETF 0.32 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.42717 90.27
DUSL Direxion Daily Industrials Bull 3X Shares 4.35014 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.29 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.67
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.41 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.048772 56.4
EQRR ProShares Equities for Rising Rates ETF 1.65364 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.918 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.18 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 2.42 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.62 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.22 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.68 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.91 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLCO Franklin Liberty Investment Grade Corporate ETF 0.45 21.71
FLQL Franklin LibertyQ U.S. Equity ETF 1.57 71.67
FQAL Fidelity Quality Factor ETF 0.69 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.31 93.9291
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.00513 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13011 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13476 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01174 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00075 46.67
IYY iShares Dow Jones U.S. ETF 0.51 168.06
JHMI John Hancock Multifactor Industrials ETF 1.83 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.49 82.505
ILCV iShares Morningstar Value ETF 1.02 98.12
JMOM JPMorgan U.S. Momentum Factor ETF 1.18 70.53
JPST JPMorgan Ultra-Short Income ETF 0.44 50.65
JVAL JPMorgan U.S. Value Factor ETF 1.02 52.03
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.19 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.56 60.95
MGC Vanguard Mega Cap Index Fund 0.55434 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.934569 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.28 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.948339 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.596331 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.147094 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.550313 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.53881 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.355322 24.327
PFM Invesco Dividend Achievers ETF 1.22296 54.1391
PKW Invesco BuyBack Achievers ETF 5.599 139.6
PRN Invesco DWA Industrials Momentum ETF 3.22635 201.63
PSET Principal Quality ETF 1.52662 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.51 56.28
PWB Invesco Dynamic Large Cap Growth ETF 0.003 134.08
PWC Invesco Dynamic Market ETF 2.32278 37.8843
PWS Pacer WealthShield ETF 1.24 33.19
PY Principal Value ETF 1.57798 53.9409
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5017 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.6665 83.04
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.95 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.76056 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.538878 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.5487 75.45
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 0.547742 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 2.23568 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.04 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.969828 134.52
SIZE iShares MSCI USA Size Factor ETF 0.2 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0046 49.1503
SPMO Invesco S&P 500 Momentum ETF 1.439 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.520574 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.515092 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.592735 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.674027 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.855172 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.632031 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.561052 56.64
SUSA iShares MSCI USA ESG Select ETF 0.43 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.03162 25.27
TOK iShares MSCI Kokusai ETF 0.41 140.99
TUSA First Trust Dividend Strength ETF 0.09 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.845305 98.612
URTH iShares MSCI World ETF 0.38 190.24
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 51.73
UXI ProShares Ultra Industrials 4.13244 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.29 69.85
VBF Invesco Bond Fund 0.037318 15.38
VFMF Vanguard U.S. Multifactor ETF 0.29 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.60082 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.54833 160.79
VFVA Vanguard U.S. Value Factor ETF 0.03171 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.554774 225.58
VNLA Janus Henderson Short Duration Income ETF 0.09 49.22
VONE Vanguard Russell 1000 Index Fund 0.42131 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.10827 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.85594 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.38 214.58
VSDA VictoryShares Dividend Accelerator ETF 0.672911 58.4913
VTC Vanguard Total Corporate Bond ETF 0.00365 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
IUS Invesco RAFI Strategic US ETF 0.832924 60.48
SUSL iShares ESG MSCI USA Leaders ETF 1.03 122.224
VETS Pacer Military Times Best Employers ETF 4.7 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.15 18.59
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.04 20.37
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.03 27.05
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.01 28.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.08 19.23
XQB.TO iShares High Quality Canadian Bond Index ETF 0.06166 19.06
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.31 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.55 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.48 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.49 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CIF.TO iShares Global Infrastructure Index ETF 3.41 64.2
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.57 26.66
XWD.TO iShares MSCI World Index ETF 0.39 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 3.32 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.17 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.46 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.488 59.2
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.01077 23.07
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.01466 23.48
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.08619 24.34
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.00638 53.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.26766 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.36867 84.55
VVL.TO Vanguard Global Value Factor ETF 0.06918 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.45631 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.44951 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 1.23804 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 1.21884 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.4067 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.40057 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.18 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.40769 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.40769 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.31671 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.04 99.27
VHCAX Vanguard Capital Opportunity Fund 0.04 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.55865 196.29
VPMCX Vanguard PrimeCap Fund 0.55865 189.53
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.86573 33.54
VQNPX Vanguard Growth and Income Fund 0.05573 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05573 110.36
VIIIX Vanguard Institutional Index Fund 0.45764 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.45764 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.40054 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.40054 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.47612 98.98
VEIPX Vanguard Equity Income Fund 0.47612 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.25192 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.25192 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.25192 52.45
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.75
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.10468 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01628 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.409621 79.82
VWINX Vanguard Wellesley Income Fund 0.04555 26.12
VWIAX Vanguard Wellesley Income Fund 0.04555 63.28
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.18
VWENX Vanguard Wellington Fund Admiral Shares 0.5898 77.67
VWELX Vanguard Wellington Fund 0.5898 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.19869 49.89
REVS Columbia Research Enhanced Value ETF 2.23 30.02
LOUP Innovator Loup Frontier Tech ETF 0.39 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 1.3 49.61
BOUT Innovator IBD Breakout Opportunities ETF 3.74 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.499834 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.33 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.33 30.385
IIGD Invesco Investment Grade Defensive ETF 0.586714 24.87
BUL Pacer US Cash Cows Growth ETF 4.95 56.76
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.39 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.976917 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.73 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.792852 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.51868 55.23
QGRO American Century U.S. Quality Growth ETF 0.16 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.036381 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.117477 23
PEXL Pacer US Export Leaders ETF 0.95 62.19
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.1429 47.98
WOMN Impact Shares YWCA Women's Empowerment ETF 0.75 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.03544 64.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.48 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.57353 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.552537 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.55 58.43
ADME Aptus Drawdown Managed Equity ETF 1.98 51.99
ACIO Aptus Collared Income Opportunity ETF 2.03 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.39 42.14
IFRA iShares U.S. Infrastructure ETF 0.61 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.37 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.39 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.39 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.33 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.33 49.96
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 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.39 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.33 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.57 124.48
IEFN iShares Evolved U.S. Financials ETF 1.09 31
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.39 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.26 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.39 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.33 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.33 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 50.57
SLT Pacer Salt High truBeta US Market ETF 4.7 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.39 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.39 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 39.89
FCPI Fidelity Stocks for Inflation ETF 0.65 51.18
NULC Nuveen ESG Large-Cap ETF 0.28668 49.01
LSLT Pacer Salt Low truBeta US Market ETF 4.7 32
BOCT Innovator S&P 500 Buffer ETF - October 0.33 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.33 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.33 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.39 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.39 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.39 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.33 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.39 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.39 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.33 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.39 42.85
IAUF iShares Gold Strategy ETF 1.0548 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.33 49.75
AVUS Avantis U.S. Equity ETF 0.83 117.21
AVDE Avantis International Equity ETF 0 88.88
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.03 61.57
SFY SoFi Select 500 ETF 0.25 132.45
RECS Columbia Research Enhanced Core ETF 1.15 41.38
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
VGRO.TO Vanguard Growth ETF Portfolio 0.14849 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.39 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.39 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.33 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.403886 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.57 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.33 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.39 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.39 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.33 45.22
JEPI JPMorgan Equity Premium Income ETF 0.38 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.36 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.56 95.18
FCNTX Fidelity Contrafund Fund 0.014 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.93587 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.12 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.15 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.3 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.23 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.42 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.77 44.875
VIRS Pacer BioThreat Strategy ETF 4.7 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.39 72.81
RISN Inspire Tactical Large Cap ESG ETF 3.31393 30.31
FLUD Franklin Liberty Ultra Short Bond ETF 0.3 25.005
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.46 47.72
EFIV SPDR S&P 500 ESG ETF 0.797789 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.21
TDVG T. Rowe Price Dividend Growth ETF 0.712564 46.74
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.154505 22.31
DRMU.TO Desjardins RI USA 0.491324 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2614 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.6632 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.13 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.09 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.2 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.17 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.04 21.365
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 2.37 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 2.39 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.93536 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.62 49.62
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 2.43 42.33
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.99 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.18149 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.11157 37.61
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.08236 24.48
VCNS.TO Vanguard Conservative ETF Portfolio 0.07494 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.03866 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.03407 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.36808 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.4706 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 2.19787 7.8675
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.45 24.2905
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.0206681 576.45
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.387416 1858.4
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.65154 1085
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.67 45.325
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 0.463431 47.92
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 0.88 49.455
ONOF Global X Adaptive U.S. Risk Management ETF 0.54 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.79 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.39 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.33 19.835
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 0.61 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.55 40.8
CBLS Changebridge Capital Long/Short Equity ETF -1.29 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.55 27.75
EJH E-Home Household Service Holdings Limited 0.54 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 1.12 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.72 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.44 74.85
DFUS Dimensional U.S. Equity ETF 0.503154 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.391363 41.29
GTR WisdomTree Target Range Fund 0.0049824 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.805208 849.6
2B7J.DE iShares MSCI World SRI UCITS ETF 1.04 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.7 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.4706 241.5
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.468413 37.965
6TVM.DE Lyxor S&P 500 UCITS ETF 0.143513 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.237129 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0197516 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.571595 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.14998 678
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.9309 123.54
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.51239 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 1.0343 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.74593 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.74854 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.28 10.432
EGV2.DE Lyxor Smart Overnight Return 0.711704 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.56426 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9468 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.39 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02837 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.70527 211.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.55 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.38 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00159 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0598425 84.77
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 3.35603 200.5
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00208 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02291 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.55 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.33 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.341193 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.278737 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 2.73704 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.741638 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.304236 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0598425 62.9
LBRA.DE Lyxor MSCI Brazil UCITS ETF 2.8748 25.61
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.149468 40.205
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 3.35603 148.46
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.468413 26.95
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0291466 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.143513 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 3.47499 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0291466 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.28 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3205 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05082 4.9847
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.73146 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.210573 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.36617 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01933 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.30959 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.425 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.45446 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10892 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.27652 147.82
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.54891 41.87
XDWD.DE Xtrackers MSCI World UCITS ETF 0.382174 123.205
WTV WisdomTree U.S. Value Fund 1.08771 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.40775 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01266 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.278737 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.80633 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.4114 36.5105
VFINX Vanguard 500 Index Fund 0.45749 640.46
RTL The Necessity Retail REIT, Inc. 0.24 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.39 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.27652 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.27652 170.57
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.37 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.55865 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.59 79.725
ICAP InfraCap Equity Income Fund ETF 0.76 28.83
MOTG VanEck Morningstar Global Wide Moat ETF 1.49 40.5147
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 32.29
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.28 35.4432
OALC OneAscent Large Cap Core ETF 0.560033 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.33 8206
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.89 93.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.332761 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.566071 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.566071 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.304236 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.4706 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.741638 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 2.19787 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 1.4186 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.571595 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.571595 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.80884 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.80884 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.805208 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.805208 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.54 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.75811 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0197516 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0197516 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.22309 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.22309 3506.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 2.0532 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.200519 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.28 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.10301 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.592 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9468 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.591182 8.265
FGQI.L Fidelity Global Quality Income ETF 0.851954 10.98
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.06575 372.2
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.56 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.56 69.9
FUSA.L Fidelity US Quality Income ETF Acc 1.44333 15.35
FUSD.L Fidelity US Quality Income ETF Inc 1.51757 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.756431 9.15
G500.L Invesco S&P 500 UCITS ETF 0.5 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.82807 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.82807 40.16
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 1.54 27.5625
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01184 7.163
HMUD.L HSBC MSCI USA UCITS ETF 2.03349 64.6
HSPD.L HSBC S&P 500 UCITS ETF 0.56242 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.02281 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.83763 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02837 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03 15.35
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.68 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.33 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00088 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.73 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.98 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.53 6066
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.202697 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.278737 63.93
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0069467 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.200519 76.215
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.605826 19.3512
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01184 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.143513 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.70527 250.925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.305491 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.4533 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0291466 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 2.6679 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.5744 40.54
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.8748 30.045
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.40748 9.2805
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0000416273 397.2
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.65 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.63 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.58 14.208
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0117 5304.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.143513 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.143513 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.543825 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.5 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.49469 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.73239 1833.8
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01548 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01378 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 1.05 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.383725 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.210573 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.210573 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.210573 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.210573 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.200519 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.50781 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.36617 448.475
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.407709 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.91758 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28643 8.2485
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.4114 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.30959 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.425 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10892 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.4114 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01933 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10892 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.425 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.425 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.17669 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.17669 304.4
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.8145 13.67
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.950348 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.536646 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.214977 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.382174 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.382174 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.407978 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.214977 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.483723 41.31
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.221154 12.9025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.372744 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0560954 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.583037 59.37
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.31803 27.8
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 5.94442 110.99
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.103081 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.41 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.813959 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
XRMI Global X S&P 500 Risk Managed Income ETF 0.54 17.875
BTHM Blackrock Future U.S. Themes ETF 0.61496 33.1171
FTDS First Trust Dividend Strength ETF 2.45 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.51 59.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.27 28.47
RBLD 0.000001 81.605
XCLR Global X S&P 500 Collar 95-110 ETF 0.55 27.22
FFND The Future Fund Active ETF 0.91 30.83
ZECP Zacks Earnings Consistent Portfolio ETF 2.11 36.02
BIGY Defiance Next Gen Big Data ETF 2.3 51.58
VNRT.L Vanguard FTSE North America UCITS ETF 0.425 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00009 9.78
VITSX Vanguard Total Stock Market Index Fund 0.40775 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00471759 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.33 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.39 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.18 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.39 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.39 33.85
VOTE Engine No. 1 Transform 500 ETF 0.54 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.39 37.48
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0042333 27.95
TSPA T. Rowe Price US Equity Research ETF 0.588553 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.33 37.04
WRND IQ Global Equity R&D Leaders ETF 0.22 38.3249
PGRO Putnam Focused Large Cap Growth ETF 1.3 43.25
LRND IQ U.S. Large Cap R&D Leaders ETF 0.45 40.033
CGGO Capital Group Global Growth Equity ETF 0.86 36.12
CGGR Capital Group Growth ETF 0.36 43.2
DJIA Global X Dow 30 Covered Call ETF 8.6 22.45
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.33 35.6565
DUHP Dimensional US High Profitability ETF 2.04602 39.35
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.61 22.835
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.31 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3333 73.2792
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.593523 31.45
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.05 99.15
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 2.0532 425.25
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 8.51 603.2
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.84414 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.407978 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.372744 44.385
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.00628 70.86
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 5.34032 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.17669 16.788
IWRD.L iShares MSCI World UCITS ETF 0.38 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.39 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.53256 71.12
WLDH.PA Lyxor MSCI World UCITS ETF 0.17669 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.384906 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.17669 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.38 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0206681 488.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0197516 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.4706 241.4
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.65154 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.65154 1074.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.41 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.58 7.757
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 3.35603 148.187
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.468413 26.952
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.56169 140.58
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.483723 3066
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.965477 482.95
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.82807 3498
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.54891 49.21
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.38 12148
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 3.24508 84.65
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.33246 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.554595 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.33246 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.554595 430.025
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.0206681 571.5
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 5.58851 17.16
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.14998 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.36617 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.3267 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.73146 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.36383 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.73146 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.36383 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.74174 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.73144 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 6.12 12.314
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0061139 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.55 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.545007 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.545007 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.143513 59.872
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.323244 0.7219
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.143513 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.813959 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.545007 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.545007 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.278365 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.143513 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0061139 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.55 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.813959 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.143513 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.80884 375.5
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.688709 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.55 11.588
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.04668 441.9
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.143513 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.543825 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.52132 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.52358 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 2.6679 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 0.45446 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.80741 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.80112 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 1.05781 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.7 96.925
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 0.2153 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.319479 31.915
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.605826 16.399
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 1.34188 149.36
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.54 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 2.16243 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.28 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1 7302
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.43149 2867
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.31803 2048.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0069467 52.71
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.13556 11.286
C024.DE Lyxor FTSE China A50 UCITS ETF 0.29213 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.210573 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.67636 145.56
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.805208 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.566071 537.841
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.605826 19.428
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.41026 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.51 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 5.8669 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.579451 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.98051 61.25
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.221154 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.142987 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 4.36808 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.75811 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.144997 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.39 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.372744 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0598425 62.885
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.9309 97.7
SUWS.L iShares MSCI World SRI UCITS ETF 1.05 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.33246 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3267 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.39962 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.383725 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.74174 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.278365 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.545007 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.25562 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.543825 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.5 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.5 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.45446 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.7 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2153 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.278365 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.28 12.308
LCCN.L Lyxor MSCI China UCITS ETF 2.73704 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.536646 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.103081 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.36808 4223.75
RIO.PA Lyxor MSCI Brazil UCITS ETF 2.8748 25.421
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.98 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.536646 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.237129 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.319479 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0560954 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.56426 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 2.19787 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 2.19787 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.131856 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.58 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.58 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.144997 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0197516 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.4533 201.61
HMUS.L HSBC MSCI USA UCITS ETF 2.03349 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.352053 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.332761 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.49003 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.50781 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.63583 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.83484 2996
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.93498 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.49469 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.536646 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.70527 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.70527 250.684
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.453939 71.62
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 6.15088 74.635
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.579451 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.34408 94.225
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.387416 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.387416 235.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.5744 34.36
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.127942 84.67
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 1.86662 51.068
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 1.86662 24.284
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.110038 37.205
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3205 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.30959 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.30959 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.30556 19.975
ICOM.L iShares Diversified Commodity Swap UCITS ETF 0.52661 8.6525
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 7.658
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.98701 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.09068 4634
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.149468 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.304236 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.210573 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.727494 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.210573 143.88
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0000416273 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0000416273 396.65
FUQA.L Fidelity US Quality Income ETF Acc 1.51757 1125
FUSD.DE Fidelity US Quality Income ETF 1.51757 10.752
FUSU.F Fidelity US Quality Income ETF 1.44333 7.961
FGEU.F Fidelity Global Quality Income ETF 0.851954 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.8145 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.711704 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.711704 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.711704 1289.7
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.12948 101.64
SMOR.SW Lyxor Smart Overnight Return 0.711704 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.73 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01479 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00811 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02272 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06097 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01184 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.10301 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00521 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.79482 5.0562
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1285 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00208 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02026 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01266 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05446 100.25
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.1004 6.473
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02026 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1017 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00088 5.748
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.02676 5.068
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00208 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00208 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06102 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01317 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04017 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01259 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01548 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00208 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06027 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01259 6.32
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.23835 104.31
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00088 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02026 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10892 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.741638 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.192617 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.278737 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.756431 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.591182 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02837 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10301 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02272 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01259 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00208 4.66725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0117 72.245
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.67 38.37
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.341193 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.02545 30.78
STRV Strive 500 ETF 0.57 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00009 9.78
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.8748 2200.75
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 36.58
SWANX Schwab Core Equity Fund 1.39129 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.505101 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.39 15.4364
SFLR Innovator Equity Managed Floor ETF 0.51 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.408021 29.655
SNPG Xtrackers S&P 500 Growth ESG ETF 4.02958 52.51
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXD Strive 1000 Dividend Growth ETF 1.95 38.03
STXG Strive 1000 Growth ETF 0.71 50.17
HDUS Hartford Disciplined US Equity ETF 0.458313 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.33 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02403 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.51188 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.382174 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 4.36808 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.80884 318
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 8.53 419.3
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.58 11.084
JKE iShares Morningstar Growth ETF 0.24 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0114357 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.39 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.73 14.648
DVND Touchstone Dividend Select ETF 1.74 36.8675
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.483723 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.192617 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.592 81.43
SPYI Neos S&P 500(R) High Income ETF 0.58 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 1.05781 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.54 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.39 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 1.12939 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.4533 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.0113 49.89
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.67 38.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.214977 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05446 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.56242 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.425 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02026 119.975
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.323244 0.7184
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.536646 171.53
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02 37.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.25567 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.305491 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.45 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.336915 16.66
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 125.64
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00044 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.46626 160.45
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.04668 6.0225
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.67636 145.68
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.98701 26.17
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.61413 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.545007 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.45446 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.45446 130.812
BALT Innovator Defined Wealth Shield ETF 0.33 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.55 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.36617 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.55 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.75811 13.442
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.42881 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.214977 94.21
IDWR.L iShares MSCI World UCITS ETF 0.38 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0291466 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01266 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3267 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.571595 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.82807 2954
INRL.L Lyxor MSCI India UCITS ETF 0.319479 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.304236 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.41 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01184 89.014
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.10285 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00837 10.58
VWUSX Vanguard U.S. Growth Fund 0.18 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.45446 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.55 15809
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.43149 38.91
PQVM.L Invesco S&P 500 QVM UCITS ETF 2.6679 71.865
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0114357 5491.5
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 1.54 37.4975
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.53 82.63
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.54891 3616.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.50781 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00208 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.56169 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.51 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.38 81.468
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0000416273 336.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.51263 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.271 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.93498 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.418691 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.80112 3495
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.06575 477
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.13556 9.755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.50966 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 52.712
FUSP.L Fidelity US Quality Income ETF 1.44333 12.0875
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01259 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.54 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.4114 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.6 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.65154 918.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00523 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.55 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.83763 28.365
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.39559 101.2
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.54 52185
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 2.0532 36877.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.51813 3428.25
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 0.10892 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.5 11.6555
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.16421 103.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.27652 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.353922 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.579451 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.2677
IWLG IQ Winslow Large Cap Growth ETF 1.45 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.72 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9468 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.70527 18434
FUSA.DE Fidelity US Quality Income ETF Acc 1.51757 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.35214 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.851954 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.143513 231.875
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0114357 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.55 68.745
INAA.L iShares MSCI North America UCITS ETF 0.51 9389
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.08031 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.33246 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.453939 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.383725 35.735
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 5.6 951.45
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.80741 39.04
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 8.51 510.7
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0117 61.26
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.605826 1422
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.06575 4.286
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.53 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01259 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.382174 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.319479 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01184 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.851954 9.96875
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.45 17.918
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.88 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.5815 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.143513 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.7 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.950348 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.48 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.727494 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.4114 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.73144 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 3.47499 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.688709 0.4845
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.605826 16.3935
HMWO.L HSBC MSCI World UCITS ETF 0.39962 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01385 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.98 14.42
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 3.24508 71.66
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.453939 9.204
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.387416 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.1536 5.0308
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.950348 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.51 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.50406 2223.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 2.0532 425.2
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00208 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.278365 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.98051 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00208 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.228436 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.32041 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.98 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.458378 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.221154 948.375
H4ZJ.DE HSBC MSCI World UCITS ETF 0.39962 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2153 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.278365 117.405
IWFG IQ Winslow Focused Large Cap Growth ETF 3.83 48.874
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.33 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00511 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3267 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00813 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.5371 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.1 5.76
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.56242 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53 10.502
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.30556 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.98051 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.278737 58.48
USPX Franklin U.S. Equity Index ETF 0.55 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01933 48.863
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 3.43149 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.144997 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.30959 101.06
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.04668 5.09
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.9468 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.592 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01479 125.87
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.23835 120.19
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.84139 1893
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.94261 3531.5
FUSI.L Fidelity US Quality Income ETF 1.51757 932.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03121 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.63583 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.453939 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.52132 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10892 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.73 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.332761 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01933 42.4035
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0560954 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.02281 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10892 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.67 33.3025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.08 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.17669 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0598425 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.571595 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05446 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.22309 55.56
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 6.12 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.38 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.5 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02837 93.21
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.83484 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2153 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06882 99.24
QVMP.DE Invesco S&P 500 QVM UCITS ETF 2.6679 60.88
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 5.6 69925
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 8.51 603.09
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.27652 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02026 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.278737 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.352053 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 4.29797 172.48
VGWLX Vanguard Global Wellington Fund Investor Shares 0.58032 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01277 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.53256 6175
VWNFX Vanguard Windsor II Fund 0.27 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.65829 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.543825 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.72 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 2.03349 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.221154 10.928
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.00628 6140.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.51539 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.22309 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.536646 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 1 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.341193 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.387416 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.58 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 1.38985 2956.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.31803 23.52
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.42302 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 2.49003 18935
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.56 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.82807 40.32
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.85395 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01266 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01259 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04157 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.278365 10181
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.02545 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00208 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.39 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.37442 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00892 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.4706 573.7
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.4849 5.0895
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.321688 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.39 9779
BIGRX Disciplined Core Value Fund - Investor Class 1.69 40.95
SPXP.L Invesco S&P 500 UCITS ETF 0.5 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.09068 52.215
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.228436 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.26923 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.73146 13849
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.224508 259.75
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0000416273 29147.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.24178 62.3
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.1004 4.2942
VFIAX Vanguard 500 Index Fd Admiral Shs 0.45749 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02272 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.36383 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.214977 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10301 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.33246 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00047 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.332761 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.10285 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.39 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0001 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.30959 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 1.38985 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 6.15088 63.21
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.15235 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 2.19787 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.25164 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.965477 5.563
SPPE.DE SPDR S&P 500 UCITS ETF 0.543825 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.851954 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.41 9.502
FUSU.DE Fidelity US Quality Income ETF 1.51757 11.398
WNDU.L SPDR MSCI World Industrials UCITS ETF 3.20954 94.98
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00511 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.39 112.63
FGQD.L Fidelity Global Quality Income ETF 0.851954 804.75
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 6.12 1067.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.147864 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.39 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.345987 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.319479 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.39 37.315
JKD iShares Morningstar U.S. Equity ETF 0.54 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.75811 13.378
JKF iShares Morningstar Value ETF 1.02 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.39 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.22309 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.51188 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.17669 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 30
FDLS Inspire Fidelis Multi Factor ETF 0.982303 38.9
SURE AdvisorShares Insider Advantage ETF 1.06 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.547303 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.7 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.95948 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0061139 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.192617 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.39 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.566071 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.39 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0061139 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.17669 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.27652 144.28
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02403 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.382174 102.525
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.9309 97.72
FDHT Fidelity Digital Health ETF 1.1 19.9949
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.39 39.265
XTR Global X S&P 500 Tail Risk ETF 0.54 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.39 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.33 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.39 45.1
GGRW Gabelli Growth Innovators ETF 1.1436 34.28
HAPY Harbor Corporate Culture Leaders ETF 1.39581 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.55 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.57 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.387488 17.77
HEET Hartford Schroders ESG US Equity ETF 0.511034 24.5902
GLUX Great Lakes Aviation, Ltd. 0.70527 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 2.0532 424.9
VUSA.AS Vanguard S&P 500 UCITS ETF 0.45446 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0291466 85.73
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.000979101 31
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.577882 34.65
AVLV Avantis U.S. Large Cap Value ETF 2.44 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 1.31034 57.14
PULT Putnam ESG Ultra Short ETF 0.07 50.66
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00009 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.39 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.14 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.11 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.33 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.39 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.39 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01867 5.6218
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.87458 77.06
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06799 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.28 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.63 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00353 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01867 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1017 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.55 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.79 8.9335
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 3.31 8.056
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00159 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00127 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00353 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.2 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.02026 6.103
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.05 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.27 87.24
VMNFX Vanguard Market Neutral Fund 6.23 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.58032 36.78
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.0777
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.31 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.61 85.58
FWD Ab Disruptors ETF 1.78359 112.2
EVUS Ishares ESG Aware MSCI USA Value ETF 0.83 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.840757 41.28
SUPP Engine No. 1 Transform Supply Chain ETF 1.6 74.7481
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.49 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.51 50.82
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 5.98 53.42
BKWO BNY Mellon Women's Opportunities ETF 1.08 37.6488
IVV.AX iShares S&P 500 ETF 0.55 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.5 11.652
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.28196 62.95
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.84 78.609
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.51 35.925
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 0.629367 37.67
FFLS The Future Fund Long/Short ETF 1 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.445187 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 2.19787 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0291466 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.45446 110.62
QIS Simplify Multi-Qis Alternative ETF -0.0274197 13.4818
QUAL.AX Vaneck Msci International Quality Etf 1.32 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.32482 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03766 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.77 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.40775 479.23
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.16229 51.33
IAF.AX iShares Core Composite Bond ETF 0.05 101.31
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.77 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.55 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 1.33 53.56
VAS.AX Vanguard Australian Shares Index ETF 0.04887 107.67
IOO.AX iShares Global 100 ETF (AU) 0.86 178.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
IHOO.AX iShares Global 100 AUD Hedged ETF 0.88 225.72
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.22066 73.51
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.30568 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00423 42.55
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.03174 45.46
MOAT.AX VanEck Morningstar Wide Moat ETF 1.8 125.65
IVE.AX iShares MSCI EAFE ETF (AU) 0.29716 143.58
ACDC.AX Global X Battery Tech & Lithium ETF 2.39 138.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.28 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.55 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.38 87.45
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0206681 487.74
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.813959 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
DIVL Madison Dividend Value ETF 1.07 25.21
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 1.9309 97.693
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.27652 144.26
SPDG SPDR Series Trust 1.13346 44.74
DCOR Dimensional ETF Trust 0.512039 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.38 81.365
FGQD.SW Fidelity Global Quality Income ETF 0.851954 8.477
CGBL Capital Group Core Balanced ETF 0.65 36.26
AVLC American Century ETF Trust 0.84 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.19 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00009 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.66 32.16
IRTR iShares Trust 0.12 31.315
ITDG iShares Trust 0.27 38.925
ITDI iShares Trust 0.27 39.145
ITDH iShares Trust 0.27 39.1468
ITDF iShares Trust 0.26 38.625
ITDC iShares Trust 0.17 34.92
ITDB iShares Trust 0.14 33.65
ITDD Integrated Data Corp. 0.2 36.355
ITDE iShares Trust 0.23 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 1.20147 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.55 52.81
BLCR BlackRock Large Cap Core ETF 0.527 43.2447
DFVX Dimensional US Large Cap Vector ETF 1.35289 78.23
BAMG Brookstone Growth Stock ETF 5.21077 38.98
CGUS Capital Group Core Equity ETF 0.66 40.82
FELG 0.63 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01266 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.79 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3244 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00811 5.486
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.24196 97.414
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.55 625.773
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.29338 5.603
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.14477 5.674
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.28361 5.517
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.28361 5.088
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.64 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09552 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.88 37.4625
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.14477 5.227
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.22309 2043.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01259 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02026 4.6647
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.02281 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3244 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.4709 33.37
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12378 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07605 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.39 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.82807 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.22309 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.82807 21.415
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.33528 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 1.38985 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.22309 20.225
SWLSX Schwab Large-Cap Growth 1.13272 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.16 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.56 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.39 112.63
HQGO Hartford US Quality Growth ETF 0.427906 60.2385
BRTR BlackRock Total Return ETF 0.04092 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00035 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.45446 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.46892 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.51564 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.88 57.7575
GGUS 0.16 61.94
VMAX Hartford US Value ETF 1.85609 57.585
ISPY ProShares Trust ProShares S&P 5 0.489724 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.40775 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3244 6.6688
FLDB Fidelity Low Duration Bond ETF 0.01 50.47
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3244 631.8
UPGD Invesco Raymond James SB-1 Equi 2.23568 78.85
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.485723 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.42 32.4554
EHLS Even Herd Long Short ETF 0.33 25.3576
SHRY First Trust Bloomberg Shareholder Yield ETF 3.57 44.2325
ALAI Alger AI Enablers & Adopters ETF 0.34 34.7
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3244 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.543825 14.358
RND First Trust Exchange-Traded Fun 2.47 29.04
SPY5.PA SPDR S&P 500 UCITS ETF 0.543825 583.1
VAFIX Invesco American Franchise Y 1.2778 29.74
VTWIX Vanguard Total World Stock Index I 0.25164 298.81
EQIN Russell Equity Income ETF 3.2 51.31
BGRO BlackRock Large Cap Growth ETF 2.44 37.1944
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.543825 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.386323 31.335
CGNG Capital Group New Geography Equ 0.23 34.03
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.143513 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.4709 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.170522 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.351702 107.81
MADE iShares U.S. Manufacturing ETF 4.1 35.47
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.47 21.1107
NBCR Neuberger Berman Etf Trust 0.58 31.715
FTGS First Trust Growth Strength ETF 0.000001 35.6192
GGME Invesco Next Gen Media and Gaming ETF 0.024541 52.91
PTL Inspire 500 ETF 1.88429 259.77
AVDS Avantis International Small Cap Equity ETF 0.04 75.71
BMVP Invesco Bloomberg MVP Multi-fac 2.32278 52.9509
DYLG Global X Dow 30 Covered Call & Growth ETF 8.56 27.355
VLLU Harbor ETF Trust 0.00502048 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.546091 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.19 4.1855
DXUV Dimensional ETF Trust 0.408482 63.29
HWAY Themes US Infrastructure ETF 5.58 35.0232
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.36808 57.45
WUSA WisdomTree US Domestic Economy ETF 0.114295 24.78
THRO 0.13 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.84 23.28
BKDV BNY Mellon Dynamic Value ETF 0.96 31.12
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 3.24 24.91
ITDJ iShares Trust 0.27 30.4135
JEIP.L 0.0425551 1872.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.29338 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.29338 5.177
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.29338 5.178
RSMV Listed Funds Trust 3.46 27.415
HBTA Russell 1000 High Beta ETF 0.96 29.1
PEVC Pacer Funds Trust 0 28.485
PWRD 2.1 102.046
SCCR Schwab Strategic Trust 0.249648 25.885
GTOS Invesco Short Duration Total Return Bond ETF 0.841205 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.27 27.24
AVUQ Avantis U.S. Quality ETF 0.52 60.4069
ASLV Allspring Exchange-Traded Funds 0.41 29.7
DSPY Tema ETF Trust 0.74 60.0687
WSML iShares MSCI World Small-Cap ETF 0.00674 33.0334
ENDW Cambria Endowment Style ETF 0.1 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.66 31.73
LDRX SGI Enhanced Market Leaders ETF 0.69 32.775
BFRZ Innovator ETFs Trust 0.88 26.975
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.613936 20.84
TEXN iShares Texas Equity ETF 6.44 29.6
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.165
YNOT Horizon Digital Frontier ETF 1.19 28.2152
VFFSX Vanguard 500 Index Fund 0.45749 339.57
URSP ProShares Trust 0.168905 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.42 28.2592
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.4
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.27652 132.24
CHRI Global X S&P 500 Christian Values ETF 0.63 82.3027
GEW Cambria Global EW ETF 0.21 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.55 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.41 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.39962 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.592 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.56242 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.5 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.33246 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.545007 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.372744 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.278365 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.278365 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.214977 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 1.73144 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.7 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2153 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.80112 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.45754 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.5 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.81 41.2298
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.84785 25.94
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.54 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.142987 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BALQ iShares Nasdaq Premium Income Active ETF 0.23 49.044
BEDY BNY Mellon Enhanced Dividend and Income ETF 0.98 28.46
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -1.7 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.480279 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.363311 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3244 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 2.30026 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.59 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.25 50.0538
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