Profile
CAT DE PCAR CNH CNHI AGCO
Company Name Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V. AGCO Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $201.62B $135.68B $51.27B $16.19B $14.40B $8.27B
Employees 112.90K 35.20K 30.10K 35.85K 40.22K 24.00K
CEO Joseph E. Creed CPA John C. May II R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine Eric P. Hansotia
Ratings
CAT DE PCAR CNH CNHI AGCO
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
CAT DE PCAR CNH CNHI AGCO
Last Close $433.7 $510.56 $96.34 $12.53 $11.45 $114.3
High 52 $438.02 $531.48 $118.41 $13.8 $11.45 $118.04
Low 52 $273.94 $344.84 $86.4 $9.45 $11.45 $75.73
Price vs. 52 Week High -0.99 % -3.94 % -18.64 % -9.2 % 0 % -3.17 %
Price vs. 52 Week Low 58.32 % 48.06 % 11.5 % 32.59 % 0 % 50.93 %
Total Return
CAT DE PCAR CNH CNHI AGCO
1 Month Return 9.01 % -2 % -1.35 % -8.47 % 0 % 4.19 %
3 Month Return 34.23 % 6.07 % 7.7 % 0.89 % 0 % 19.06 %
6 Month Return 20.86 % 9.17 % -9.95 % -0.32 % 0 % 10.64 %
9 Month Return 13.13 % 27.52 % -10.85 % 11.38 % 0 % 26.68 %
YTD Return 19.56 % 20.5 % -7.38 % 10.59 % 0 % 22.27 %
1 Year Return 36.9 % 48.06 % 4.8 % 28.45 % 0 % 30.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAT DE PCAR CNH CNHI AGCO
Dividend Yield Percentage (TTM) 1.34 % 1.26 % 4.05 % 1.93 % 1.86 % 1.05 %
Dividend Paid and Capex Coverage Ration (TTM) 2.1 % 1.43 % 1.04 % 1.63 % 1.63 % 1.37 %
Dividend Per Share (TTM) 5.74 % 6.33 % 3.96 % 0.25 % 0.25 % 1.16 %
Payout Ratio (TTM) 26.88 % 29.23 % 63.91 % 58.2 % 58.2 % -46.9 %
Growth
CAT DE PCAR CNH CNHI AGCO
Asset Growth 0.33 % 3.11 % 6.36 % -7.21 % -2.02 %
Gross Profit Growth 0.26 % -12.6 % -16.96 % -17.37 % -23.25 %
Revenue Growth -3.36 % -16.15 % -4.17 % -19.65 % -19.08 %
Revenue 3 Year 42.12 % 32.54 % 42.13 % 9.87 % 5.54 %
Revenue 5 Year 39 % 50.94 % 30.26 % -23.84 % 31.75 %
Revenue 10 Year 48.93 % 88.53 % 79.63 % -13.19 % 50.16 %
EBIT Growth 2.39 % -18.86 % -14.52 % -24.21 % -119.56 %
Net Income Growth 4.42 % -30.16 % -9.54 % -45.23 % -136.26 %
Net Income 3 Yeari Growth Per Share 85.89 % 34.43 % 121.57 % -21.92 % -147.74 %
Net Income 5 Yeari Growth Per Share 104.38 % 150.29 % 72.65 % -5.53 % -640.36 %
Net Income 10 Yeari Growth Per Share 270.38 % 195.35 % 210.5 % 637.03 % -229.59 %
Operating Income Growth 0.82 % -21.68 % -19.04 % -22.14 % -107.18 %
Operating Cash Flow Growth (CFG) -6.6 % 7.47 % 10.76 % 116.98 % -37.46 %
Operating 3 Year CFG 86.88 % 34.89 % 110.78 % -47.94 % 1.84 %
Operating 5 Year CFG 100.91 % 210.24 % 60.72 % 16.2 % 1.26 %
Operating 10 Year CFG 89.43 % 244.33 % 121.53 % -21.59 % 97.03 %
EPS Growth 9.54 % -26.09 % -9.79 % -42.11 % -136.33 %
EPS Diluted Growth 9.59 % -26.02 % -9.82 % -41.42 % -136.38 %
Book Value Per Share 4.86 % 10.9 % 9.96 % 1.24 % -12.95 %
Share Holder 3 Year Equity Growth Per Share 32.16 % 39.88 % 52.02 % 21.88 % 10.45 %
Share Holder 5 Year Equity Growth Per Share 54.17 % 129.45 % 78.67 % 35.65 % 33.96 %
Share Holder 10 Year Equity Growth Per Share 47.6 % 231.41 % 162.79 % 86.99 % 35.89 %
Dividend Per Share Growth 8.31 % 19.08 % 50.3 % 19.84 % -40.13 %
Dividend 3 Year Growth Per Share 26.82 % 74.23 % 221.02 % 248.62 % -23.21 %
Dividend 5 Year Growth Per Share 43.21 % 95.18 % 99.1 % 131.25 % 481.16 %
Dividend 10 Year Growth Per Share 107.13 % 168.57 % 271.89 % 228 % 738.05 %
Debt Growth 1.4 % 2.78 % 10.56 % -1.67 % 84.44 %
Free Cash Flow Growth -9.94 % 7.47 % -1.1 % 371.53 % -49.3 %
Updated On 31 Dec 2024 27 Oct 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CAT DE PCAR CNH CNHI AGCO
Gross Profit Margin TTM 35.49 % 38.57 % 17.8 % 32.54 % 32.54 % 24.31 %
Return on Assets TTM 11.7 % 5.32 % 8.13 % 2.48 % 2.48 % -5.07 %
Return on Equity TTM 53.66 % 24.4 % 19.32 % 13.6 % 13.6 % -14.78 %
Return on Capital Employed TTM 23.65 % 13.53 % 13.93 % 9.36 % 9.36 % 2.33 %
Net Income Per EBT TTM 80.08 % 79.54 % 76.99 % 85.7 % 85.7 % 88.78 %
EBT Per Ebit TTM 100.17 % 75.64 % 105.08 % 34.08 % 34.08 % -350.94 %
EBIT Per Revenue TTM 19.59 % 21.13 % 13.26 % 18.95 % 18.95 % 1.73 %
Cash Flow To Debt Ratio TTM 29.21 % 37.73 % 26.08 % 11.5 % 11.5 % 27.58 %
Receivables Turnover TTM 3.37 0.83 1.48 0.8 0.8 8.73
Payables Turnover TTM 5.24 9.81 4.27 5.74 5.74 8.09
Inventory Turnover TTM 2.28 3.47 11.2 2.47 2.47 2.76
Fixed Asset Turnover TTM 470.96 % 298.58 % 539.72 % 538.82 % 538.82 % 526.7 %
Asset Turnover TTM 74.45 % 41.83 % 75.74 % 44.82 % 44.82 % 93.93 %
Operating Cash Flow Per Share TTM 23.74 32.66 7.76 2.42 2.42 11.36
Free Cash Flow Per Share TTM 18.08 15.98 4.49 1.42 1.42 6.72
Cash Per Share TTM 750.05 % 2804.5 % 1586.65 % 135.82 % 135.82 % 754.16 %
Operating Cash Flow Sales Ratio TTM 17.82 % 19.92 % 12.61 % 16.04 % 16.04 % 7.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.16 % 48.92 % 57.88 % 58.73 % 58.73 % 59.12 %
Cash Flow Coverage Ratios TTM 29.21 % 37.73 % 26.08 % 11.5 % 11.5 % 27.58 %
Price To Free Cash Flows Ratio TTM 23.49 31.32 21.7 9.12 9.48 16.5
Price To Operating Cash Flows Ratio TTM 18.06 15.34 12.58 5.35 5.56 9.76
Price Cash Flow Ratio TTM 18.06 15.34 12.58 5.35 5.56 9.76
Income Statement (TTM)
CAT DE PCAR CNH CNHI AGCO
Revenue $64.81B $50.52B $33.66B $19.84B $19.84B $11.66B
Gross Profit $23.32B $19.5B $5.93B $6.49B $6.49B $2.9B
Gross Profit Ratio 35.99% 38.59% 17.62% 32.7% 32.7% 24.86%
EBITDA $16.04B $14.67B $5.81B $3.67B $3.67B $0.06B
Net Income $10.79B $7.1B $4.16B $1.25B $1.25B $-0.42B
EPS Diluted 22.05 25.62 7.9 0.99 0.99 -5.69
Balance Sheet (MRQ)
CAT DE PCAR CNH CNHI AGCO
Long Term Debt $27.35B $43.23B $10.46B $16.33B $16.33B $2.37B
Total Liabilities $68.27B $84.4B $25.91B $35.17B $35.17B $7.15B
Total Equity $19.49B $22.93B $17.51B $7.77B $7.77B $4.04B
Total Investments $0B $1.28B $2.59B $0.49B $0.49B $0.52B
Total Debt $38.41B $65.46B $15.9B $27.16B $27.16B $2.83B
Total Assets $87.76B $107.32B $43.42B $42.93B $42.93B $11.19B
Cash Flow Statement (TTM)
CAT DE PCAR CNH CNHI AGCO
Net Income $10.79B $7.09B $4.16B $1.26B $1.25B $-0.49B
Inventory $-0.41B $0.79B $0.04B $0.79B $0.79B $0.31B
Dividends Paid $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B $-0.27B
Operating Cash Flow $12.04B $9.23B $4.64B $1.97B $1.97B $0.69B
Capital Expenditure $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B $-0.39B
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ETFs With Exposure to CAT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.36637 627.94
VEA Vanguard Developed Markets Index Fund 0 56.8967
VTI Vanguard Total Stock Market Index Fund 0.31 309.15
XLI Industrial Select Sector SPDR Fund 4.24074 150.76
BUFF Innovator Laddered Allocation Power Buffer ETF 0.39 47.52
IWD iShares Russell 1000 Value ETF 0.61431 194.6
SSO ProShares Ultra S&P500 0.278539 100.245
SPXL Direxion Daily S&P500 Bull 3X Shares 0.257593 179.76
UPRO ProShares UltraPro S&P500 0.202112 94.67
IWF iShares Russell 1000 Growth ETF 0.08036 436.85
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0 83.1
IVV iShares Core S&P 500 ETF 0.37422 630.985
SCHB Schwab U.S. Broad Market ETF 0.324319 24.235
DIA SPDR Dow Jones Industrial Average ETF Trust 5.77422 440.995
VTV Vanguard Value Index Fund 0.83 177.165
VT Vanguard Total World Stock Index Fund 0 129.92
SCHX Schwab U.S. Large-Cap ETF 0.345897 24.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.328 137.32
VOO Vanguard 500 Index Fund 0.35 577.24
VIG Vanguard Dividend Appreciation Index Fund 0.91 205.955
ACWI iShares MSCI ACWI ETF 0.23663 129.81
RSP Invesco S&P 500 Equal Weight ETF 0.22 183.325
MOAT VanEck Morningstar Wide Moat ETF 1.4 96.81
SDY SPDR S&P Dividend ETF 0.938145 138.065
IWB iShares Russell 1000 ETF 0.33803 345.06
ACWF iShares MSCI Global Multifactor ETF 0.09526 32.7935
IVE iShares S&P 500 Value ETF 0.36145 196.085
VXUS Vanguard Total Intl Stock Idx Fund 0 69.255
VYM Vanguard High Dividend Yield Index Fund 0.91 134.21
OEF iShares S&P 100 ETF 0.52491 310.72
SCHV Schwab U.S. Large-Cap Value ETF 0.785866 27.855
DVY iShares Select Dividend ETF 0.91 135.81
SPYG SPDR Portfolio S&P 500 Growth ETF 0.685548 97.855
IVW iShares S&P 500 Growth ETF 0.69815 113.03
SPYV SPDR Portfolio S&P 500 Value ETF 0.366967 52.555
DGRO iShares Core Dividend Growth ETF 0.7338 64.7059
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.62 63.13
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0087945 85.205
IUSG iShares Core S&P U.S. Growth ETF 0.66208 154.375
IUSV iShares Core S&P U.S. Value ETF 0.33768 94.995
UDOW ProShares UltraPro Dow30 3.60355 93.42
MTUM iShares MSCI USA Momentum Factor ETF 1.60667 241.11
BND Vanguard Total Bond Market Index Fund 0 73.665
BLV Vanguard Long-Term Bond Fund 0.09 69.74
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.90877 102.43
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02 135.51
BSV Vanguard Short-Term Bond Index Fund 0 78.585
SPHQ Invesco S&P 500 Quality ETF 2.348 70.97
VV Vanguard Large Cap Index Fund 0.35 289.985
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.2 76.085
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01 79.44
EGLE Eagle Bulk Shipping Inc. 0.6 28.1793
PWV Invesco Dynamic Large Cap Value ETF 2.856 61.785
PRF Invesco FTSE RAFI US 1000 ETF 0.384 42.485
QUAL iShares MSCI USA Quality Factor ETF 1.2195 183.84
DEUS Xtrackers Russell US Multifactor ETF 0.140018 56.63
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.238342 71.64
SPHB Invesco S&P 500 High Beta ETF 0.783 101.575
IWV iShares Russell 3000 ETF 0.3237 356.97
IWY iShares Russell Top 200 Growth ETF 0.10156 253.27
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.43617 24.635
DDM ProShares Ultra Dow30 4.02797 97.57
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 123.42
IWX iShares Russell Top 200 Value ETF 0.91395 83.73
SPLG SPDR Portfolio S&P 500 ETF 0.368382 73.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.405206 24.0909
LRGF iShares U.S. Equity Factor ETF 0.29824 65.125
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.24 77.225
FVD First Trust Value Line Dividend Index Fund 0.47 45.305
RPG Invesco S&P 500 Pure Growth ETF 0.876 46.695
SCHZ Schwab U.S. Aggregate Bond ETF 0.00117203 23.23
EXI iShares Global Industrials ETF 2.35557 166.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.338021 76.095
FDVV Fidelity High Dividend ETF 0.25 53.475
KRMA Global X Conscious Companies ETF 0.66 40.945
ARKQ ARK Autonomous Technology & Robotics ETF 0.99 98.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21 213.5
PHDG Invesco S&P 500 Downside Hedged ETF 0.196 35.71
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.192544 49.25
FIDU Fidelity MSCI Industrials Index ETF 3.30027 79.835
VPL Vanguard Pacific Stock Index Fund 0.01 83.35
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.243 189.57
IYJ iShares U.S. Industrials ETF 2.68547 143.195
QVAL Alpha Architect U.S. Quantitative Value ETF 1.97 43.455
VTHR Vanguard Russell 3000 Index Fund 0.3 277.3
MGV Vanguard Mega Cap Value Index Fund 0.96 130.5
SCHK Schwab 1000 Index ETF 0.337293 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.42 85.41
AIEQ AI Powered Equity ETF 0.34 42.785
VIS Vanguard Industrials Index Fund 3.16 288.065
FFTY Innovator IBD 50 ETF 0.49 34.17
DSI iShares MSCI KLD 400 Social ETF 0.69567 119.54
CATH Global X S&P 500 Catholic Values ETF 0.49 76.525
EQWL Invesco S&P 100 Equal Weight ETF 1.105 109.625
FTC First Trust Large Cap Growth AlphaDEX Fund 0.38 155.095
FTLS First Trust Long/Short Equity ETF 0.09 66.34
IOO iShares Global 100 ETF 0.61837 110.925
IWL iShares Russell Top 200 ETF 0.42846 155.575
ILCB iShares Morningstar U.S. Equity ETF 0.36708 87.15
ILCG iShares Morningstar Growth ETF 0.18989 99.565
QDF FlexShares Quality Dividend Index Fund 1.2751 74.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3014 227.41
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.29 118.999
FVAL Fidelity Value Factor ETF 0.78 64.355
DLN WisdomTree U.S. LargeCap Dividend Fund 0.64661 83.305
XLG Invesco S&P 500 Top 50 ETF 0.598 53.395
OUSA O’Shares U.S. Quality Dividend ETF 0.67 53.985
RWL Invesco S&P 500 Revenue ETF 0.394 103.4
AFTY Pacer CSOP FTSE China A50 ETF 2.12 16.2826
BIBL Inspire 100 ETF 5.34607 42.2745
BLES Inspire Global Hope ETF 0.269552 40.89
CFA VictoryShares US 500 Volatility Wtd ETF 0.238271 88.425
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.1422 26.035
COWZ Pacer US Cash Cows 100 ETF 2.12 55.695
CPI IQ Real Return ETF 0.18 25.6047
CSM ProShares Large Cap Core Plus 0.103865 71.595
DGT SPDR Global Dow ETF 0.708789 150.345
DIVB iShares U.S. Dividend and Buyback ETF 1.1194 49.88
DIVO Amplify CWP Enhanced Dividend Income ETF 4.99 42.81
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.476 53.35
DMRL DeltaShares S&P 500 Managed Risk ETF 0.32 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.59377 80.58
DUSL Direxion Daily Industrials Bull 3X Shares 2.68747 71.48
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.29 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.68 38.39
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 18.095
EPS WisdomTree U.S. Earnings 500 Fund 0.4884 64.995
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 49.83
EQRR ProShares Equities for Rising Rates ETF 1.65364 60.45
ESG FlexShares STOXX US ESG Select Index Fund 0.2684 146.71
ESGG FlexShares STOXX Global ESG Select Index Fund 0.18 188.671
ESGS Columbia Sustainable U.S. Equity Income ETF 2.42 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.41435 137.315
EUSA iShares MSCI USA Equal Weighted ETF 0.21677 100.055
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 82.745
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 150.028
FDMO Fidelity Momentum Factor ETF 0.75 77.365
FDRR Fidelity Dividend ETF for Rising Rates 0.91 55.38
FEX First Trust Large Cap Core AlphaDEX Fund 0.19 111.66
FLCO Franklin Liberty Investment Grade Corporate ETF 0.48 21.605
FLQL Franklin LibertyQ U.S. Equity ETF 1.09 64.335
FQAL Fidelity Quality Factor ETF 0.75 70.87
FTA First Trust Large Cap Value AlphaDEX Fund 0.31 79.27
FTHI First Trust BuyWrite Income ETF 0.3 23.035
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.305
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13011 24.17
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13476 24.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.01174 43.6299
IUSB iShares Core Total USD Bond Market ETF 0.00075 46.255
IYY iShares Dow Jones U.S. ETF 0.34252 153.245
JHMI John Hancock Multifactor Industrials ETF 1.83 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.35 74.35
ILCV iShares Morningstar Value ETF 0.56955 83.645
JMOM JPMorgan U.S. Momentum Factor ETF 0.77 64.43
JPST JPMorgan Ultra-Short Income ETF 0.11 50.555
JVAL JPMorgan U.S. Value Factor ETF 0.81 44.76
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.19 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 51.19
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.17 53.45
MGC Vanguard Mega Cap Index Fund 0.42 228.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.154773 271.165
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.28 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.948339 41.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.243 57.825
ONEO SPDR Russell 1000 Momentum Focus ETF 0.137297 124.931
PBP Invesco S&P 500 BuyWrite ETF 0.392 22
PBUS Invesco PureBeta MSCI USA ETF 0.36 63.165
PFM Invesco Dividend Achievers ETF 0.788 48.5
PKW Invesco BuyBack Achievers ETF 5.599 124.965
PRN Invesco DWA Industrials Momentum ETF 1.83 163.55
PSET Principal Quality ETF 1.55383 74.235
PTLC Pacer Trendpilot US Large Cap ETF 0.38 51.54
PWB Invesco Dynamic Large Cap Growth ETF 0.003 117.85
PWS Pacer WealthShield ETF 0.88 30.95
PY Principal Value ETF 1.25319 50.035
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5017 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.9341 72.285
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.95 63.595
QUS SPDR MSCI USA StrategicFactors ETF 0.565707 162.635
QWLD SPDR MSCI World StrategicFactors ETF 0.375732 134.2
RAVI FlexShares Ready Access Variable Income Fund 0.5487 75.355
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 0.335759 53.825
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.04 47.87
SHE SPDR SSGA Gender Diversity Index ETF 0.623219 123.595
SIZE iShares MSCI USA Size Factor ETF 0.20541 155.995
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0046 48.805
SPMO Invesco S&P 500 Momentum ETF 1.439 114.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.339755 160.51
SPXE ProShares S&P 500 ex-Energy ETF 0.373889 68.04
SPXN ProShares S&P 500 ex-Financials ETF 0.431186 67.595
SPXT ProShares S&P 500 ex-Technology ETF 0.548217 96.05
SPXV ProShares S&P 500 ex-Health Care ETF 0.398863 69.125
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.376902 51.665
SUSA iShares MSCI USA ESG Select ETF 0.13874 128.305
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.03162 25.145
TOK iShares MSCI Kokusai ETF 0.28008 127.63
TUSA First Trust Dividend Strength ETF 0.09 46.1232
URTH iShares MSCI World ETF 0.26712 170.83
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 50.565
UXI ProShares Ultra Industrials 2.83712 44.81
VALQ American Century STOXX U.S. Quality Value ETF 0.11 61.66
VFMF Vanguard U.S. Multifactor ETF 0.29 134.97
VFMO Vanguard U.S. Momentum Factor ETF 0.18 175.575
VFQY Vanguard U.S. Quality Factor ETF 0.89 144.665
VFVA Vanguard U.S. Value Factor ETF 0.02 118.615
VLU SPDR S&P 1500 Value Tilt ETF 0.391452 192.91
VNLA Janus Henderson Short Duration Income ETF 0.09 49.085
VONE Vanguard Russell 1000 Index Fund 0.31 285.395
VONG Vanguard Russell 1000 Growth Index Fund 0.07 112.425
VOOG Vanguard S&P 500 Growth Index Fund 0.65 407.53
VOOV Vanguard S&P 500 Value Index Fund 0.38 189.36
VSDA VictoryShares Dividend Accelerator ETF 0.7578 52.98
VTC Vanguard Total Corporate Bond ETF 0.08 77.455
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.87 38.495
IUS Invesco RAFI Strategic US ETF 0.575 51.66
SUSL iShares ESG MSCI USA Leaders ETF 0.70664 111.305
VETS Pacer Military Times Best Employers ETF 2.07 38.62
BNDW Vanguard Total World Bond ETF 0 69.345
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.12 18.52
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.12 20.23
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.06 26.93
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.02 28.12
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.9
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.18 19.16
XQB.TO iShares High Quality Canadian Bond Index ETF 0.06166 18.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.22 47.15
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.37 64.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.33 63.83
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.33 51.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
CIF.TO iShares Global Infrastructure Index ETF 2.69 54.47
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.57 23.05
XWD.TO iShares MSCI World Index ETF 0.27 101.02
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 2.34 60.11
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.905
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.96 54.26
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3668 50.43
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.02528 22.925
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.03911 23.36
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.18955 24.215
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.00914 43.52
VVL.TO Vanguard Global Value Factor ETF 0.0623 54.77
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.18 206.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.31 105.61
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.31 105.59
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.24 36.57
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.04 87.84
VHCAX Vanguard Capital Opportunity Fund 0.04 202.76
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.54 179.61
VPMCX Vanguard PrimeCap Fund 0.58 173.35
VQNPX Vanguard Growth and Income Fund 0.27 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.27 111.21
VIIIX Vanguard Institutional Index Fund 0.35 514.89
VINIX Vanguard Institutional Index Fund Institutional Shares 0.35 514.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.3 161.73
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.29 325.51
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.48 93.67
VEIPX Vanguard Equity Income Fund 0.55 44.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.19 50.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.19 50.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.19 50.62
SPGP Invesco S&P 500 GARP ETF 1.204 108.565
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01628 50.445
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.299394 70
VWINX Vanguard Wellesley Income Fund 0.17 25.84
VWIAX Vanguard Wellesley Income Fund 0.17 62.6
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.17 46.84
REVS Columbia Research Enhanced Value ETF 1.77 26.7021
LOUP Innovator Loup Frontier Tech ETF 0.39 62.935
AFLG First Trust Active Factor Large Cap ETF 0.17 36.725
AUSF Global X Adaptive U.S. Factor ETF 1.3 44.585
BOUT Innovator IBD Breakout Opportunities ETF 3.74 36.865
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.499834 47.81
IJAN Innovator International Developed Power Buffer ETF - January 0.33 34.225
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.33 27.76
BUL Pacer US Cash Cows Growth ETF 4.95 51.64
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 31.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.39 32.38
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.681705 54.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.47 89.055
SNPE Xtrackers S&P 500 ESG ETF 0.53876 56.535
NTSX WisdomTree U.S. Efficient Core Fund 0.32442 50.8543
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0157648 24.795
SCHI Schwab 5-10 Year Corporate Bond ETF 0.107041 22.81
PEXL Pacer US Export Leaders ETF 0.95 53.27
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.08008 42.34
WOMN Impact Shares YWCA Women's Empowerment ETF 0.75 39.1464
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 34.135
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.689496 58.365
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.48 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.37 53.75
ADME Aptus Drawdown Managed Equity ETF 1.25 48.62
ACIO Aptus Collared Income Opportunity ETF 1.25 41.51
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.39 39.99
IFRA iShares U.S. Infrastructure ETF 0.66 50.88
ESGV Vanguard ESG U.S. Stock ETF 0.37 111.198
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 44.27
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 40.16
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.39 38.14
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.39 41.2
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.33 36.52
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 50.9
BDEC Innovator S&P 500 Buffer ETF - December 0.33 45.63
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 41.845
BAPR Innovator S&P 500 Buffer ETF - April New 0.39 45.72
BSEP Innovator S&P 500 Buffer ETF - September 0.33 45.87
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 47.715
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.36 113.835
IEFN iShares Evolved U.S. Financials ETF 1.09 31
JCPB JPMorgan Core Plus Bond ETF 0.02 47.055
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.39 34.685
GSST Goldman Sachs Access Ultra Short Bond ETF 0.26 50.445
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 37.34
NJAN Innovator Growth-100 Power Buffer ETF - January 0.39 51.43
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.33 30.885
BJUN Innovator S&P 500 Buffer ETF - June 0.33 44.28
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 47.025
SLT Pacer Salt High truBeta US Market ETF 2.07 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.39 41.835
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.39 38.45
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.91 49.415
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 36.855
FCPI Fidelity Stocks for Inflation ETF 0.61 47.385
NULC Nuveen ESG Large-Cap ETF 0.28668 49.94
LSLT Pacer Salt Low truBeta US Market ETF 2.07 32
BOCT Innovator S&P 500 Buffer ETF - October 0.33 46.055
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.33 44.47
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.33 37.64
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.39 40.9
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 31.555
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.39 40.455
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.39 35.9
PSEP Innovator S&P 500 Power Buffer ETF - September 0.33 41.5
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.39 37.13
NOCT Innovator Growth-100 Power Buffer ETF - October 0.39 55.245
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.33 37.405
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.39 38.02
IAUF iShares Gold Strategy ETF 1.0548 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.33 45.275
AVUS Avantis U.S. Equity ETF 0.57 102.57
AVDE Avantis International Equity ETF 0 74.345
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.70183 55.485
RECS Columbia Research Enhanced Core ETF 0.93 37.715
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0054319 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.39 37.995
BMAR Innovator S&P 500 Buffer ETF - March 0.39 49.635
PMAR Innovator S&P 500 Power Buffer ETF - March 0.33 42.62
KOKU Xtrackers MSCI Kokusai Equity ETF 0.273326 110.843
BKLC BNY Mellon US Large Cap Core Equity ETF 0.34 120.52
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.33 51.575
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.39 32.835
PMAY Innovator S&P 500 Power Buffer ETF - May 0.39 38.115
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 35.245
BMAY Innovator S&P 500 Buffer ETF - May 0.33 42.685
JEPI JPMorgan Equity Premium Income ETF 0.38 55.895
GSID Goldman Sachs MarketBeta International Equity ETF 0.36 63.37
GSUS Goldman Sachs MarketBeta US Equity ETF 0.36 86.93
USXF iShares ESG Advanced MSCI USA ETF 0.93587 55.28
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.89 49.88
ALTL Pacer Lunt Large Cap Alternator ETF 0.77 39.26
VIRS Pacer BioThreat Strategy ETF 2.07 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 29.575
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.39 68.725
RISN Inspire Tactical Large Cap ESG ETF 3.71945 28.095
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.46 47.55
EFIV SPDR S&P 500 ESG ETF 0.539816 59.89
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2108 38.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.5146 45.09
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.31
XEQT.TO iShares Core Equity ETF Portfolio 0.14 36.23
XGRO.TO iShares Core Growth ETF Portfolio 0 32.3
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.79
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.91 31.32
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.9 27.56
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.93536 97.75
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.42 45.81
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.22 41.37
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.15833 24.28
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.101095 263.05
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.244407 6.339
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.45 24.0925
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.413824 1616.6
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.3264 1017.4
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 0.336122 43.085
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 0.85 43.995
ONOF Global X Adaptive U.S. Risk Management ETF 0.38 34.85
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.79 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.39 19.9699
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.33 20.13
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 0.41021 48.5
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.335
XYLD Global X S&P 500 Covered Call ETF 0.38 38.885
XYLG Global X S&P 500 Covered Call & Growth ETF 0.37 27.81
EJH E-Home Household Service Holdings Limited 0.36708 1.46
WGRO WisdomTree U.S. Growth & Momentum Fund 1.12 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.72 16.79
FVL First Trust Value Line 100 Exchange-Traded Fund 0.47 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.32084 68.41
DFUS Dimensional U.S. Equity ETF 0.33255 68.155
DFAC Dimensional U.S. Core Equity 2 ETF 0.333686 36.49
GTR WisdomTree Target Range Fund 0.0049824 24.65
2B7J.DE iShares MSCI World SRI UCITS ETF 1.04 8.477
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.101095 226.95
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00401111 55.942
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.237129 105.52
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.35634 51.45
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.5817 624.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10155 9.833
EGV2.DE Lyxor Smart Overnight Return 0.489788 102.162
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.26471 102.74
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04569 107.845
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0014 81.47
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.37373 131.1
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.2644 98.58
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00172 86.984
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00245 78.854
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02291 5.3416
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.37448 54.148
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23179 85.26
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.293541 36.915
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.359369 50.35
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0879529 48.56
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00401111 310.33
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.147659 23.07
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10155 9.526
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05082 5.0064
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.12 30.35
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26 351.07
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04931 52.95
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.23032 105.4
VNRA.DE Vanguard FTSE North America UCITS ETF 0.31863 135.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09017 51.55
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.20792 133.22
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.46539 31.17
XDWD.DE Xtrackers MSCI World UCITS ETF 0.260256 112.355
WTV WisdomTree U.S. Value Fund 1.14196 87.11
VTSAX Vanguard Total Stock Market Index Fund 0.31 151.15
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01466 6.184
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.359369 4700
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.55 3642.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.30777 37.22
VFINX Vanguard 500 Index Fund 0.35 584.62
RTL The Necessity Retail REIT, Inc. 0.24 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.39 29.2
VWRA.L Vanguard FTSE All-World UCITS ETF 0.20792 154.34
VWRD.L Vanguard FTSE All-World UCITS ETF 0.20792 151.59
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.14271 48.81
AVSU Avantis Responsible U.S. Equity ETF 0.26 69.525
ICAP InfraCap Equity Income Fund ETF 0.11 26.64
MOTG VanEck Morningstar Global Wide Moat ETF 1.15 43.0199
NDJI Nationwide Dow Jones Risk-Managed Income ETF 5.54 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.4 22.2072
NUDV Nuveen ESG Dividend ETF 1.418 28.15
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.28 36.49
OALC OneAscent Large Cap Core ETF 0.578603 33.16
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23179 7426
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.89 82.99
ACWD.L SPDR MSCI ACWI UCITS ETF 0.249095 262.18
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.101095 19795.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.244407 476.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.99 21.3175
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.35634 4482.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.35634 54.89
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37261 649
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.87864 3781
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.87864 3290.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.694019 41.445
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.10155 8.299
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0792 9.585
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.08949 101.27
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.07318 380.825
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.09 47.21
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.09 62.805
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.59138 42.53
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.59138 36.055
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0136 6.959
I500.L iShares S&P 500 Swap UCITS ETF 0 7.84225
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04569 107.755
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02113 14.145
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.68 81.88
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23179 98.74
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00055 4.788
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0014 94.25
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.78857 10.665
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.22209 15.375
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.05055 5497
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.314022 3931.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.359369 58.355
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0069467 58.525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0136 104.53
LSPU.L Lyxor S&P 500 UCITS ETF 0.00401111 64.8425
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.40748 7.8045
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.65 1563.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.63 1694.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.40098 13.004
SP5C.L Lyxor S&P 500 UCITS ETF 0.00401111 452.81
SP5L.L Lyxor S&P 500 UCITS ETF 0.00401111 340.395
SPX5.L SPDR S&P 500 UCITS ETF 0.374655 473.06
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.63 1482.1
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.14 1689.7
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01548 4.883
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01378 4.19025
SUWG.L iShares MSCI World SRI UCITS ETF 1.05 7.3885
SWRD.L SPDR MSCI World UCITS ETF 0.270321 43.47
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.694019 55.12
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36 153.285
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26 406.8
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.769616 21.2375
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.769616 15.971
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28643 7.767
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.30777 59.9
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.23032 117.36
VDNR.L Vanguard FTSE North America UCITS ETF 0.31863 153.867
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09017 59.7
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.30777 49.53
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04931 46.085
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09017 48.6475
VNRA.L Vanguard FTSE North America UCITS ETF 0.31863 157.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.31863 118.29
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.360674 185.01
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.219066 100.42
XDWD.L Xtrackers MSCI World UCITS ETF 0.260256 130.185
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.260256 109.12
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.302433 26.5075
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219066 8.867
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.881048 13.4725
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.257524 3500.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.402233 54.365
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 4.14698 97.325
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0725318 510.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.29279 9.658
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.540219 155.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.47 19.895
XRMI Global X S&P 500 Risk Managed Income ETF 0.38 17.725
BTHM Blackrock Future U.S. Themes ETF 0.61496 33.1171
FTDS First Trust Dividend Strength ETF 2.45 53.43
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.33 54.62
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.27 28.47
RBLD 1 73.705
XCLR Global X S&P 500 Collar 95-110 ETF 0.37 28.54
FFND The Future Fund Active ETF 1.12 28.19
ZECP Zacks Earnings Consistent Portfolio ETF 2.11 32.365
VNRT.L Vanguard FTSE North America UCITS ETF 0.31863 115.677
VITSX Vanguard Total Stock Market Index Fund 0.31 151.18
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00471759 8.97
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.33 30.525
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 32.155
XDJA Innovator U.S. Equity Accelerated ETF - January 0.39 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.35 57.13
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 32.91
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.39 29.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.39 31.82
BSTP Innovator Buffer Step-Up Strategy ETF 0.39 34.96
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0042333 27.95
TSPA T. Rowe Price US Equity Research ETF 0.284171 39.565
BUFB Innovator Laddered Allocation Buffer ETF 0.33 34.34
WRND IQ Global Equity R&D Leaders ETF 0.22 32.93
LRND IQ U.S. Large Cap R&D Leaders ETF 0.45 36.8
CGGO Capital Group Global Growth Equity ETF 0.86 32.115
CGGR Capital Group Growth ETF 0.36 41.315
DJIA Global X Dow 30 Covered Call ETF 6 21.505
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.33 33.78
DUHP Dimensional US High Profitability ETF 1.51183 36.17
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.61 22.835
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.31 41.23
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3333 68.79
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.594 27.7
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.72982 88.07
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 5.89982 531.4
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.84414 6155
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.302433 22.875
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0792 7.207
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.253714 40.195
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 5.34032 312.7
IWRD.L iShares MSCI World UCITS ETF 0.26655 6505.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.26471 119.02
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.0229 64.24
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0792 8.749
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.261636 129.14
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.2644 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.101095 227.35
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.3264 1015.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.29279 10.128
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.40098 7.19
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.59138 3228
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.46539 36.115
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.27076 10889
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 2.30106 72.95
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.554595 330.1
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.554595 383.975
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 3.74895 14.972
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.5817 625.3
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26 351.29
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.12 150.4
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.26 87.672
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.12 28.675
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.13 15.898
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.12 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 4.29917 10.88
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.129221 124.534
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.3743 580.03
XDPD.F Xtrackers S&P 500 UCITS ETF 0.365968 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.365968 89.058
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00401111 55.976
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00401111 238.25
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.540219 155.61
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.372151 58.3
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.372151 10498.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00401111 310.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.129221 107.549
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.37373 131.2
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.540219 89.131
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00401111 391.09
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.3743 10.604
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00401111 176.08
SPY5.DE SPDR S&P 500 UCITS ETF 0.374655 543.12
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.37 7634.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.38 29.767
VUSA.L Vanguard S&P 500 UCITS ETF 0.344 89.785
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.55 34.95
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.54 36.36
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.73737 38.645
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.63 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37261 648.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.71599 49.745
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.10155 11.036
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0069467 50.44
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.27889 9.6405
C024.DE Lyxor FTSE China A50 UCITS ETF 1.20586 135.18
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.261978 127.8
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.41026 6.8523
INAA.SW iShares MSCI North America UCITS ETF 0.35723 118.5
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 4.14698 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.402233 46.895
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.78145 53.89
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.881048 13.53
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.093629 145.994
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.100789 508.569
IWLE.DE iShares Core MSCI World UCITS ETF 0.26471 9.035
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.257524 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 1.05 9.825
SPPW.DE SPDR MSCI World UCITS ETF 0.270321 37.526
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.13 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.372151 82.752
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.429
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.25562 7.9235
SPXE.MI SPDR S&P 500 UCITS ETF 0.374655 15.456
VUAA.L Vanguard S&P 500 UCITS ETF 0.344 120.52
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.10155 11.382
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.360674 142.38
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0725318 511.857
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.22209 2205.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.360674 127.45
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.237129 105.52
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02113 9.259
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.244407 5.4748
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.244407 6.338
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.14748 363.039
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.40098 11.22
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.40098 12.02
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.100789 551.056
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.26499 227.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.249095 226.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.62 208.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36 11525
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.78 8703.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.78 2681
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.65 4194.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.63 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.360674 21.096
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.961068 65.83
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 4.31194 64.685
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.402233 7.823
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.23032 88.22
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.23032 122.1
ICOM.L iShares Diversified Commodity Swap UCITS ETF 0.52661 7.1825
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.126183 72.773
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.489788 107.08
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.07318 101.64
SMOR.SW Lyxor Smart Overnight Return 0.489788 95.324
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00811 94.715
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04931 95.555
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06097 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0136 85.096
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.08949 88.145
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00406 4.88475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.6215
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.79482 5.0626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1285 5.0376
CORC.SW iShares Global Corp Bond UCITS ETF 0.00121 4.7109
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.4175
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02895 120.52
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01466 100.96
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07529 100.25
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.07318 6.313
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02905 5.3305
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1017 5.1741
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00055 5.602
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.07318 5.07
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00245 91.29
CRPA.L iShares Global Corp Bond UCITS ETF 0.00245 5.831
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07529 6.154
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01317 5.1517
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04017 5.0335
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01384 3.749
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01548 4.7995
CRPU.L iShares Global Corp Bond UCITS ETF 0.00245 6.084
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06027 435.85
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01384 6.161
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.45329 103.57
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00055 4.3485
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02905 5.0705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09017 41.286
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.314022 55.02
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.359369 62.515
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04569 5.4362
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.08949 5.48
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04894 5.386
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01384 4.27875
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0012 4.6365
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.293541 3216.25
STRV Strive 500 ETF 0.38 40.64
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.71
STXV Ea Series Trust - Strive 1000 Value ETF 0.31 30.835
SWANX Schwab Core Equity Fund 1.39129 24.65
DFSU Dimensional US Sustainability Core 1 ETF 0.330866 39.9599
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 4.61 14.18
SFLR Innovator Equity Managed Floor ETF 0.38 34.265
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.739242 26.62
SNPG Xtrackers S&P 500 Growth ESG ETF 1.20263 49.035
SNPV Xtrackers S&P ESG Value ETF 0 32.92
STXD Strive 1000 Dividend Growth ETF 1.24 35.125
STXG Strive 1000 Growth ETF 0.37 46.975
HDUS Hartford Disciplined US Equity ETF 0 60.83
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.33 24.54
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02113 1063.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.36 609.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.260256 9788.5
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 5.82209 377.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.40098 10.372
JKE iShares Morningstar Growth ETF 0.18989 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.39 36.39
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.72691 14.27
DVND Touchstone Dividend Select ETF 1.53 33.3832
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.314022 4138.75
SPYI Neos S&P 500(R) High Income ETF 0.36 50.685
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.73737 38.605
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.39 42.74
VVIAX Vanguard Value Index Fd Admiral Shs 0.83 69.1
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.92136 78.41
VUSB Vanguard Ultra-Short Bond ETF 0.01 49.755
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219066 7550
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07529 86.564
VNRT.DE Vanguard FTSE North America UCITS ETF 0.31863 132.78
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02895 120.56
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.360674 159.635
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02 33.43
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.91 40.54
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.34 39.91
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.336915 106.94
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 103.06
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0 22.43
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.35 147.22
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.261978 127.76
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.61413 14.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.365968 12.093
VUSD.L Vanguard S&P 500 UCITS ETF 0.344 119.342
BALT Innovator Defined Wealth Shield ETF 0.33 32.335
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.3743 50526.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.26 30587.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.3743 671.89
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1 17.762
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.219066 86.68
IDWR.L iShares MSCI World UCITS ETF 0.26655 86.535
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01466 87.268
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.35634 4126.75
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.59138 2712.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.126183 6332.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.29279 11.19
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0136 90.254
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.09 10.55
VWUSX Vanguard U.S. Growth Fund 0.18 79.82
VUSA.DE Vanguard S&P 500 UCITS ETF 0.344 103.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.37963 14386
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.27
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.05055 73.15
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.46539 2720.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36 132.275
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01372 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.35723 100.9
IQQW.DE iShares MSCI World UCITS ETF 0.26655 74.674
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.37 48.408
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.65 48.16
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.418691 29.26
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.54 3167.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.07318 477.8
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.27889 8.34
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.37 2614
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01384 89.06
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37261 559.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.30777 42.774
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.3264 877.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00406 4.2204
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.37448 4716.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37261 48792.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.38 3119.5
HSPX Global X S&P 500 Covered Call ETF 0.37 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09017 35.9525
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.15838 103.41
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20792 114.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.353922 136.38
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.402233 4087
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.3483
IWLG IQ Winslow Large Cap Growth ETF 1.45 52.07
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.66 84.71
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.35214 13.334
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.9101
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00401111 213.45
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.37448 62.7525
INAA.L iShares MSCI North America UCITS ETF 0.35723 8790.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.08031 98.82
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.961068 57.285
SWLD.L SPDR MSCI World UCITS ETF 0.270321 32.695
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.55 34.92
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 5.89982 457.6
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.07318 4.376
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.05055 63.12
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01384 7748.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.260256 26.21
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0136 78.565
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.45 18.118
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.88 74.28
LSPX.L Lyxor S&P 500 UCITS ETF 0.00401111 4875.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0792 7.62
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.48 24.74
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.30777 45.025
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.12 1659.9
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.147659 27.23
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01385 3.7382
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.22209 13.27
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 2.30106 62.99
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.961068 8.393
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.1536 5.0408
IDNA.L iShares MSCI North America UCITS ETF 0.35723 116.93
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.66 2076.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00245 68.645
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.78145 46.515
36B7.DE iShares Global Corp Bond UCITS ETF 0.0012 4.3128
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.22209 1155.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.365968 10.466
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.881048 1012.75
IWFG IQ Winslow Focused Large Cap Growth ETF 3.83 52.4691
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.33 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00511 4.867
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00813 108.84
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.78145 4051
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.359369 53.94
USPX Franklin U.S. Equity Index ETF 0.36 55.19
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.04931 49.081
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.100789 508.2
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.23032 91.775
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.45329 118.96
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.84 1679
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.7 3160.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03121 5.3532
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.78 99.95
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.961068 76.25
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.37 87.644
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09017 47.83
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.78857 16.545
ACWI.L SPDR MSCI ACWI UCITS ETF 0.249095 197.145
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.04931 42.71
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09017 44.84
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.08 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.92661 90.88
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0879529 4244.75
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.35634 59.62
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07529 75.365
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.87864 50.27
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 4.29917 12.595
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.2644 98.68
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04569 93.815
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.78 30.785
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06882 98.924
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 5.89982 530.5
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20792 116.06
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02895 104.96
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.359369 50.21
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.26499 263.88
VINAX Vanguard Industrials Index Fund Admiral Shares 3.16 148.12
VGWLX Vanguard Global Wellington Fund Investor Shares 0.5 26.83
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01 21.64
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.12
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.0229 5597.5
VWNFX Vanguard Windsor II Fund 0.27 46.89
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.54 39.315
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0792 8.27
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.374655 629.49
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.72 1261.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.881048 11.598
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.65 28.435
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.87864 43.765
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.360674 13909.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.293541 42.85
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.40098 9.778
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.91 2691
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.01 1736.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.62 18143.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.09 54.18
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00053 3.8156
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.59138 36.765
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.81 29.475
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01466 75.945
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01384 103.05
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04157 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0014 70.915
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01372 25.42
IWDG.L iShares Core MSCI World UCITS ETF 0.26471 1029.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.12 20.48
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.101095 530.8
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.42004 5.0605
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.26471 8950
BIGRX Disciplined Core Value Fund - Investor Class 1.59 37.52
FMK First Trust Mega Cap AlphaDEX Fund 3.68 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.12 13101
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.91 56.13
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.07318 4.348
VFIAX Vanguard 500 Index Fd Admiral Shs 0.34737 584.57
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04894 109.745
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.26 31.953
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.219066 10.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.08949 101.315
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.2 20.38
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.249095 21.8
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.39 60.53
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0 10.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.23032 101.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.91 34.695
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 4.31194 55.88
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.17 7.66
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.244407 5.47
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.1
VTMGX Vanguard Developed Markets Index Admiral 0 18.24
SPPE.DE SPDR S&P 500 UCITS ETF 0.374655 15.4455
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.29279 8.738
WNDU.L SPDR MSCI World Industrials UCITS ETF 2.31243 81.73
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00511 4.0995
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.26471 102.8
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 4.29917 946.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.39 36.385
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.345987 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.39 37.315
JKD iShares Morningstar U.S. Equity ETF 0.36708 221.911
JKF iShares Morningstar Value ETF 0.56955 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.39 38.175
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.87864 43.4
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.36 525.84
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 28.26
FDLS Inspire Fidelis Multi Factor ETF 0.982303 32.16
SURE AdvisorShares Insider Advantage ETF 0.97 117.14
QVML Invesco S&P 500 QVM Multi-factor ETF 0.433 37.07
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.07 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.68 43.65
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.129221 107.46
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.314022 47.51
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.39 37.115
TSLH Innovator Hedged TSLA Strategy ETF 0.39 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.129221 150.705
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.20792 130.86
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02113 12.206
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.260256 94.15
FDHT Fidelity Digital Health ETF 1.12 20.6826
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 35.69
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.39 36.485
XTR Global X S&P 500 Tail Risk ETF 0.38 28.72
XDAP Innovator U.S. Equity Accelerated ETF – April 0.39 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.33 38.665
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.39 42.57
HAPY Harbor Corporate Culture Leaders ETF 1.6618 23.78
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.3743 579.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.4 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.387488 97.87
HEET Hartford Schroders ESG US Equity ETF 0.511034 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.344 103.132
AVLV Avantis U.S. Large Cap Value ETF 1.83 69.03
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.71
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.39 43.58
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09526 48.89
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000394019 46.2
QTOC Innovator Growth Accelerated Plus ETF - October 0.33 32.445
IOCT Innovator International Developed Power Buffer ETF- October 0.39 32.525
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.39 28.545
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 27.74
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01867 5.5546
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.87458 70.68
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06799 5.4668
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10155 6.526
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00353 4.0293
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01867 5.011
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1017 106.965
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22848 6.314
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22848 4.9285
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.37275 95
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 45.7173
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.54606 7.9087
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 2.17108 7.1092
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00172 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00127 5.4314
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00353 4.3325
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.587
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0903
IEAU.AS iShares Core Corp Bond UCITS E 0.02905 5.959
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.72982 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.27 83.18
VMNFX Vanguard Market Neutral Fund 6.23 13.62
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.5 33.54
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.11 21.42
FWD Ab Disruptors ETF 0.686603 91.43
EVUS Ishares ESG Aware MSCI USA Value ETF 0.86369 30.23
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.536286 39.5
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.49 25.61
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 4.71 41.165
BKWO BNY Mellon Women's Opportunities ETF 1.08 37.28
IVV.AX iShares S&P 500 ETF 0.37 65.37
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.389 54.91
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.55378 74.97
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.51 31.7
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.325
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 0.382329 32.67
FFLS The Future Fund Long/Short ETF 1 25.36
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.2976 33.335
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.244407 5.474
VUSA.MI Vanguard S&P 500 UCITS ETF 0.344 103.11
QIS Simplify Multi-Qis Alternative ETF -0.0274197 20.21
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.52 56.73
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.53 64.89
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.37 57.77
IOO.AX iShares Global 100 ETF (AU) 0.62 170.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.84
IHOO.AX iShares Global 100 AUD Hedged ETF 0.61 200.65
IVE.AX iShares MSCI EAFE ETF (AU) 0.29716 135.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.19 50.23
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.37448 54.189
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.26386 80.01
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.540219 155.68
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.55 25.03
DIVL Madison Dividend Value ETF 1.07 22.38
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.20792 130.96
SPDG SPDR Series Trust 0.940499 38.27
DCOR Dimensional ETF Trust 0.33589 67.995
IWRD.AS iShares MSCI World UCITS ETF 0.26655 74.73
CGBL Capital Group Core Balanced ETF 0.69 33.555
AVLC American Century ETF Trust 0.54 72.245
HELO J.P. Morgan Exchange-Traded Fun 0.19 62.99
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.71
HAPI Harbor Human Capital Factor US Large Cap ETF 0.799451 38.67
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.37 49.8562
BLCR BlackRock Large Cap Core ETF 0.527 37.15
DFVX Dimensional US Large Cap Vector ETF 0.950422 69.595
BAMG Brookstone Growth Stock ETF 3.36612 36.625
FELG 0.63 37.925
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01466 5.4654
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.54606 7.316
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00811 5.4522
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.22336 97.45
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.3743 580.464
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.30408 5.542
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.28806 5.464
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.28806 5.118
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.63364 6.253
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08118 97.6385
R1VL.L iShares Russell 1000 Value UCITS ETF 0.61247 32.305
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.084 40.7925
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.87864 1879
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01386 4.4929
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02925 4.6656
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.34297 31.705
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07452 98.0047
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.05753 96.3872
IWDD.AS iShares Core MSCI World UCITS ETF 0.26471 6.6822
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.59138 1936.4
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.87864 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.59138 19.378
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.29264 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.91 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.87864 18.706
SWLSX Schwab Large-Cap Growth 1.13272 39.67
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.16 34.825
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.56 31.795
SWDA.MI iShares Core MSCI World UCITS ETF 0.26471 102.78
HQGO Hartford US Quality Growth ETF 0.345089 54.97
BRTR BlackRock Total Return ETF 0.01894 50.515
VTBNX Vanguard Total Bond Market II Idx I 0 9.57
VUAA.MI Vanguard S&P 500 UCITS ETF 0.344 104.07
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.33 18.09
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.37 45.475
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.58 50.0303
GGUS 0.09 59.6211
VMAX Hartford US Value ETF 1.16869 50.545
ISPY ProShares Trust ProShares S&P 5 0.352763 42.6599
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.31 283.59
FLDB Fidelity Low Duration Bond ETF 0.01 50.525
UPGD Invesco Raymond James SB-1 Equi 2.325 72.48
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.485723 130.8
INRO BlackRock U.S. Industry Rotation ETF 0.31049 29.635
SHRY First Trust Bloomberg Shareholder Yield ETF 3.57 41.76
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.374655 13.318
RND First Trust Exchange-Traded Fun 2.47 27.45
SPY5.PA SPDR S&P 500 UCITS ETF 0.374655 543.6
VTWIX Vanguard Total World Stock Index I 0 265.77
EQIN Russell Equity Income ETF 3.12 44.615
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.48
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.374655 15.426
KLMT Invesco Exchange-Traded Fund Tr 0.268 28.7414
CGNG Capital Group New Geography Equ 0.23 28.725
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00401111 241.85
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.34297 36.6725
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.174 49.745
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.47 21.1107
FTGS First Trust Growth Strength ETF 2 34.76
GGME Invesco Next Gen Media and Gaming ETF 0.028 61.8299
PTL Inspire 500 ETF 1.26903 236.99
AVDS Avantis International Small Cap Equity ETF 0.04 63.3771
BMVP Invesco Bloomberg MVP Multi-fac 1.546 48.225
DYLG Global X Dow 30 Covered Call & Growth ETF 5.96 26.115
VLLU Harbor ETF Trust 0.00502048 21.7949
DXUV Dimensional ETF Trust 0.329107 55.27
HWAY Themes US Infrastructure ETF 5.47 29.39
WUSA WisdomTree US Domestic Economy ETF 0.114295 24.78
THRO 0.10504 35.905
XMAG Defiance Large Cap ex-Mag 7 ETF 0.55 21.24
JEIP.L 0.0496716 1817.5
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.30408 5.2012
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.30408 5.202
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.30408 5.2
PEVC Pacer Funds Trust 0 26.785
SCCR Schwab Strategic Trust 0.476829 25.625
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.2 26.14
AVUQ Avantis U.S. Quality ETF 0.16 55.72
DSPY Tema ETF Trust 0.47 54.2018
ENDW Cambria Endowment Style ETF 0.08 28.68
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.4075 28.705
BFRZ Innovator ETFs Trust 0.6 25.655
TEXN iShares Texas Equity ETF 4.06984 25.745
FGSI FT Vest Growth Strength & Target Income ETF 2.01 20.4868
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