Profile
DAL UAL RYAAY LUV LTM CEA
Company Name Delta Air Lines, Inc. United Airlines Holdings, Inc. Ryanair Holdings plc Southwest Airlines Co. LATAM Airlines Group S.A. China Eastern Airlines Corporation Limited
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $49.20B $37.52B $35.99B $28.06B $20.94B $15.93B
Employees 100.00K 109.20K 27.00K 71.51K 39.01K 80.32K
CEO Edward H. Bastian J. Scott Kirby Michael O'Leary Robert E. Jordan Roberto Alvo Milosawlewitsch Yangmin Li
Ratings
DAL UAL RYAAY LUV LTM CEA
Quant Rating Score 4 4 4 2 3 4
Quant Rating Buy Buy Buy Sell Neutral Buy
Trading
DAL UAL RYAAY LUV LTM CEA
Last Close $55.76 $89.95 $61.34 $31.85 $44.43 $20.09
High 52 $69.06 $110.52 $66.72 $37.7 $51.44 $20.09
Low 52 $35.88 $56.15 $39.21 $24.04 $26.39 $20.09
Price vs. 52 Week High -19.26 % -18.61 % -8.06 % -15.52 % -13.63 % 0 %
Price vs. 52 Week Low 55.41 % 60.2 % 56.44 % 32.49 % 68.36 % 0 %
Total Return
DAL UAL RYAAY LUV LTM CEA
1 Month Return -6.51 % -9.27 % -1.03 % -4.98 % -0.34 % 0 %
3 Month Return -8.72 % -12.13 % -6.57 % 1.72 % -1.7 % 0 %
6 Month Return 9.51 % 15.42 % 22.68 % -2.51 % 25.08 % 0 %
9 Month Return -13.34 % -12.88 % 34.78 % 6.17 % 37.55 % 0 %
YTD Return -7.83 % -7.36 % 40.72 % -5.26 % 61.09 % 0 %
1 Year Return -13.88 % -4.57 % 36.25 % -1.58 % 57.83 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAL UAL RYAAY LUV LTM CEA
Dividend Yield Percentage (TTM) 0.9 % - 1.5 % 1.33 % 3.69 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.69 % 1.44 % 1.69 % 0.6 % 1.6 % 2.04 %
Dividend Per Share (TTM) 0.68 % - 0.42 % 0.72 % 0 % -
Payout Ratio (TTM) 8.79 % - 21.47 % 90.48 % 23.41 % -190.48 %
Growth
DAL UAL RYAAY LUV LTM CEA
Asset Growth 7.71 % 3.19 % 1.93 % -7.5 % 4 % 1.45 %
Gross Profit Growth -12.57 % 95.05 % -31.64 % 5.59 % 15.69 % 104.49 %
Revenue Growth 2.79 % 3.52 % 3.75 % 5.34 % 10.24 % 146.67 %
Revenue 3 Year 23.34 % 32.64 % 49.09 % 72.31 % -95.27 % 42.93 %
Revenue 5 Year 263.79 % 266.87 % 66.03 % 10.24 % -97.71 % -36.85 %
Revenue 10 Year 91.46 % 79.38 % 202.38 % 69.7 % -98.28 % -31.83 %
EBIT Growth 3.4 % -17.43 % -10.18 % -6.56 % 20.45 % 85.2 %
Net Income Growth 44.78 % 6.48 % -15.94 % - 67.91 % 78 %
Net Income 3 Yeari Growth Per Share 273.88 % 359.27 % 443.44 % -52.88 % 100.38 % 51.89 %
Net Income 5 Yeari Growth Per Share 139.66 % 145.23 % 151.21 % -81.81 % -90.77 % -294.99 %
Net Income 10 Yeari Growth Per Share 36.01 % -47.47 % 127.91 % -52.97 % 114.4 % -283.36 %
Operating Income Growth -2.89 % -7.52 % -24.39 % 43.3 % 42.93 % 78.72 %
Operating Cash Flow Growth (CFG) 3.95 % -10.74 % 8.16 % -85.4 % 37.23 % 511.48 %
Operating 3 Year CFG 29.06 % 40.31 % -9.67 % -80.3 % 130.34 % 1516.31 %
Operating 5 Year CFG 315.86 % 294.54 % 160.25 % -89.57 % -98.02 % -23.72 %
Operating 10 Year CFG 29.43 % 61.79 % 147.81 % -81.71 % -96.23 % 30.38 %
EPS Growth 43.23 % 7.52 % -12.76 % - 60 % 81.31 %
EPS Diluted Growth 43.71 % 8.15 % -12.84 % -1.32 % 60 % 81.31 %
Book Value Per Share 35.7 % 22.85 % -4.42 % -2.06 % 62.3 % 36.75 %
Share Holder 3 Year Equity Growth Per Share 210.43 % 123.71 % -34.88 % -1.61 % 100.18 % -46.95 %
Share Holder 5 Year Equity Growth Per Share 1227.82 % 144.53 % 31.95 % -5.29 % -99.58 % -55.22 %
Share Holder 10 Year Equity Growth Per Share 135.25 % 95.98 % 113.75 % 75.5 % -99.73 % -20.16 %
Dividend Per Share Growth 37.07 % - 126.91 % -0.04 % - -13.81 %
Dividend 3 Year Growth Per Share - - - - - 378.36 %
Dividend 5 Year Growth Per Share 66.1 % -100 % - 3.99 % -94.3 % 362.12 %
Dividend 10 Year Growth Per Share 50.74 % - 3.11 % 255.39 % -92 % 74.08 %
Debt Growth -7.41 % 8.38 % -2.33 % -12.41 % 1.61 % -1.28 %
Free Cash Flow Growth 33.14 % -33.24 % 143.24 % -315.94 % 14.9 % 148.35 %
Updated On 31 Dec 2025 31 Dec 2025 31 Mar 2025 31 Dec 2024 31 Dec 2024 31 Dec 2023
Profitability
DAL UAL RYAAY LUV LTM CEA
Gross Profit Margin TTM 24.53 % 64.12 % 24.93 % 17.44 % 28.39 % 5.04 %
Return on Assets TTM 6.17 % 4.39 % 13.97 % 1.52 % 7.32 % -0.69 %
Return on Equity TTM 27.63 % 24.13 % 27.85 % 5.33 % 134.73 % -4.95 %
Return on Capital Employed TTM 10.88 % 9.37 % 24.93 % 2.36 % 22.05 % -1.79 %
Net Income Per EBT TTM 80.95 % 77.87 % 90.01 % 78.33 % 92 % 123.45 %
EBT Per Ebit TTM 106.22 % 91.36 % 104.19 % 131.54 % 63.64 % 52.62 %
EBIT Per Revenue TTM 9.19 % 7.98 % 15.59 % 1.53 % 15.52 % -2.25 %
Cash Flow To Debt Ratio TTM 39.57 % 23.13 % 276.26 % 27.31 % 44.87 % 21.78 %
Receivables Turnover TTM 22.23 24.71 138.85 24.42 8.36 22.32
Payables Turnover TTM 9.15 4.64 24.09 11.64 5.65 8.17
Inventory Turnover TTM 29.87 13.62 2171.26 29.9 21.71 53.04
Fixed Asset Turnover TTM 137.79 % 114.23 % 135.51 % 131.54 % 121.75 % 57.67 %
Asset Turnover TTM 78.05 % 77.27 % 95.54 % 96.57 % 80.56 % 47.31 %
Operating Cash Flow Per Share TTM 12.85 25.78 3.83 3.57 0.01 1.8
Free Cash Flow Per Share TTM 5.92 7.82 2.02 -1.61 - 1.09
Cash Per Share TTM 664.1 % 3743.12 % 227.3 % 626.16 % 0.36 % 22.56 %
Operating Cash Flow Sales Ratio TTM 13.17 % 14.27 % 26.27 % 6.57 % 24.95 % 29.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.04 % 30.33 % 52.89 % -45.04 % 46.18 % 60.5 %
Cash Flow Coverage Ratios TTM 39.57 % 23.13 % 276.26 % 27.31 % 44.87 % 21.78 %
Price To Free Cash Flows Ratio TTM 12.81 14.68 13.79 -33.81 13.05 5.77
Price To Operating Cash Flows Ratio TTM 5.86 4.5 7.32 15.19 5.79 3.5
Price Cash Flow Ratio TTM 5.86 4.5 7.32 15.19 5.79 3.5
Income Statement (TTM)
DAL UAL RYAAY LUV LTM CEA
Revenue $63.36B $59.07B $13.95B $28.06B $14.27B $113.74B
Gross Profit $14.48B $37.88B $2.65B $4.9B $4.16B $1.28B
Gross Profit Ratio 22.84% 64.12% 19% 17.44% 29.16% 1.13%
EBITDA $8.03B $7.54B $3.07B $2.24B $3.27B $18.77B
Net Income $5.01B $3.35B $1.61B $0.44B $1.46B $-8.23B
EPS Diluted 7.66 10.22 7.3 0.79 5 -0.37
Balance Sheet (MRQ)
DAL UAL RYAAY LUV LTM CEA
Long Term Debt $17.86B $31.4B $1.8B $6.11B $7.34B $122.77B
Total Liabilities $60.43B $61.17B $10.47B $21.08B $16.3B $241.27B
Total Equity $20.75B $15.28B $7.04B $7.98B $1.34B $41.22B
Total Investments $4.22B $7.63B $0.1B $0B $0.03B $4.03B
Total Debt $21.08B $36.45B $2.68B $6.75B $8.09B $217.12B
Total Assets $81.19B $76.45B $17.51B $29.06B $17.64B $289.89B
Cash Flow Statement (TTM)
DAL UAL RYAAY LUV LTM CEA
Net Income $5.01B $0B $1.61B $0.44B $1.46B $-8.23B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.44B $0B $-0.44B $-0.4B $-0.61B $-5.33B
Operating Cash Flow $8.34B $8.43B $3.42B $1.84B $3.26B $26.64B
Capital Expenditure $-4.5B $-5.87B $-1.55B $-2.67B $-1.78B $-18.67B
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ETFs With Exposure to DAL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.077897 690.62
FB Meta Platforms, Inc. 0.0666406 42.0684
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.00514 80.81
IEFA iShares Core MSCI EAFE ETF 0.00039 95.66
VTI Vanguard Total Stock Market Index Fund 0.06883 340.96
XLI Industrial Select Sector SPDR Fund 0.87352 173.18
IXUS iShares Core MSCI Total International Stock ETF 0.00049 90.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.23 50.335
VGK Vanguard European Stock Index Fund 0 88.49
IWD iShares Russell 1000 Value ETF 0.14 224.57
SSO ProShares Ultra S&P500 0.0647418 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0566438 225.8
INFO IHS Markit Ltd. 0.827256 24.76
UPRO ProShares UltraPro S&P500 0.0539282 118.48
IWF iShares Russell 1000 Growth ETF 0.00562 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.008 83.87
IVV iShares Core S&P 500 ETF 0.08 693.78
SCHB Schwab U.S. Broad Market ETF 0.0688964 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.00641 83.23
VTV Vanguard Value Index Fund 0.1909 206.39
VT Vanguard Total World Stock Index Fund 0.01125 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0735937 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07 151.14
VOO Vanguard 500 Index Fund 0.07681 635.24
ACWI iShares MSCI ACWI ETF 0.01 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.193211 202.26
GSY Invesco Ultra Short Duration ETF 0.112583 50.3
IWB iShares Russell 1000 ETF 0.07 378.54
VLUE iShares MSCI USA Value Factor ETF 0.33 151.88
IVE iShares S&P 500 Value ETF 0.16 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
SCHV Schwab U.S. Large-Cap Value ETF 0.156046 32.09
FHB First Hawaiian, Inc. 0.63 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.14514 104.96
IVW iShares S&P 500 Growth ETF 0.15 121.22
SPYV SPDR Portfolio S&P 500 Value ETF 0.161436 59.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.37986 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.14 165.94
IUSV iShares Core S&P U.S. Value ETF 0.15 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.03194 253.49
BND Vanguard Total Bond Market Index Fund 0.00153 74.23
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.15536 42.84
RPV Invesco S&P 500 Pure Value ETF 0.76562 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00693 78.81
VV Vanguard Large Cap Index Fund 0.07882 317.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0318 79.87
EGLE Eagle Bulk Shipping Inc. 0.14 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.134 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.020982 50
DEUS Xtrackers Russell US Multifactor ETF 0.21732 62.595
IWR iShares Russell Mid-Cap ETF 0.35 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.131862 77.7199
SPHB Invesco S&P 500 High Beta ETF 1.24454 123
IWS iShares Russell Mid-Cap Value ETF 0.45 152.07
VO Vanguard Mid Cap Index Fund 0.49334 301.15
IWV iShares Russell 3000 ETF 0.07 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.05006 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0246975 29.14
ANGL VanEck Fallen Angel High Yield Bond ETF 0.4 29.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.063729 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0229937 28.51
GWX SPDR S&P International Small Cap ETF 0.003921 44.15
SCHC Schwab International Small-Cap Equity ETF 0.00768097 49.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.34 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.63
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.57 22.5704
IYT iShares Transportation Average ETF 4.21 82.28
RPG Invesco S&P 500 Pure Growth ETF 1.81083 48.86
IEUS iShares MSCI Europe Small-Cap ETF 0.00985 72.41
VOE Vanguard Mid-Cap Value Index Fund 0.8485 191.1
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00941528 23.41
EXI iShares Global Industrials ETF 0.47 194.43
JHMM John Hancock Multifactor Mid Cap ETF 0.12 70.65
VTEB Vanguard Tax-Exempt Bond Index Fund 0.13791 50.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.071897 84.04
BFOR Barron's 400 ETF 0.29 87.6
KRMA Global X Conscious Companies ETF 0.59 43.8222
GVI iShares Intermediate Government/Credit Bond ETF 0.00191 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.053749 37.9566
FIDU Fidelity MSCI Industrials Index ETF 0.158727 92.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.15664 189.57
BAB Invesco Taxable Municipal Bond ETF 0.00046 27.17
QVAL Alpha Architect U.S. Quantitative Value ETF 2.01 53.8368
VTHR Vanguard Russell 3000 Index Fund 0.0693 305.54
SCHK Schwab 1000 Index ETF 0.0715137 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.1508 98.55
AIEQ AI Powered Equity ETF 0.25 45.995
AOR iShares Core Growth Allocation ETF 0.03 66.73
VIS Vanguard Industrials Index Fund 0.72578 335.64
GURU Global X Guru Index ETF 1.73 61.765
JETS U.S. Global Jets ETF 10.49 31.16
AOA iShares Core Aggressive Allocation ETF 0.04 92.53
DSI iShares MSCI KLD 400 Social ETF 0.04 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.150287 19.58
CATH Global X S&P 500 Catholic Values ETF 0.11 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0.75 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.08 95.42
ILCG iShares Morningstar Growth ETF 0.03862 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0622 256.981
TPOR Direxion Daily Transportation Bull 3X Shares 2.97542 39.35
VAMO Cambria Value and Momentum ETF 0.84 36.14
FVAL Fidelity Value Factor ETF 0.48 74
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.013 60.83
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06995 93.25
XTN SPDR S&P Transportation ETF 2.35974 106.1
FALN iShares Fallen Angels USD Bond ETF 0.11748 27.45
RWL Invesco S&P 500 Revenue ETF 0.328665 120.8
ACSI American Customer Satisfaction ETF 1.75 67.675
AFTY Pacer CSOP FTSE China A50 ETF 0.58 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.131867 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.99 64.02
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.328724 79.79
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05853 90.27
DUSL Direxion Daily Industrials Bull 3X Shares 0.620457 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.23 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.14949 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.055572 56.4
EQRR ProShares Equities for Rising Rates ETF 2.52055 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.0565 162.16
ESGU iShares ESG Aware MSCI USA ETF 0.13 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.14 58.61
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTXR First Trust Nasdaq Transportation ETF 0.000001 43.0243
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.02313 47.58
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.73
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13054 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.01295 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00199 46.67
IYC iShares US Consumer Discretionary ETF 0.73 103.15
IYY iShares Dow Jones U.S. ETF 0.02 168.06
JHMI John Hancock Multifactor Industrials ETF 0.22 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 82.505
ILCV iShares Morningstar Value ETF 0.15 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.34 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.18762 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.63 88.202
JPHY JPMorgan High Yield Research Enhanced ETF 0.16 50.705
JVAL JPMorgan U.S. Value Factor ETF 0.32 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.046952 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.393792 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3129 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.078434 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.019241 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.212498 24.327
PTLC Pacer Trendpilot US Large Cap ETF 0.08 56.28
PWS Pacer WealthShield ETF 0.19 33.19
QUS SPDR MSCI USA StrategicFactors ETF 0.024697 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.013177 149.935
RNLC First Trust Large Cap US Equity Select ETF 0.39 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0352286 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.645 65.3643
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 2.16 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.033903 134.52
SIZE iShares MSCI USA Size Factor ETF 0.21 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0106 49.1503
SPMO Invesco S&P 500 Momentum ETF 0 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0734224 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.198 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.887893 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0853089 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0970871 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.123031 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0913943 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.08025 56.64
SUSA iShares MSCI USA ESG Select ETF 0.24 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0208 25.27
TOK iShares MSCI Kokusai ETF 0.01 140.99
UCC ProShares Ultra Consumer Services 0.12 50.31
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.503395 98.612
URTH iShares MSCI World ETF 0.01 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0022406 51.73
UXI ProShares Ultra Industrials 0.594049 57.03
VBF Invesco Bond Fund 0.102221 15.38
VFMF Vanguard U.S. Multifactor ETF 0.20161 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.12 205.86
VFVA Vanguard U.S. Value Factor ETF 0.22111 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.352222 225.58
VNLA Janus Henderson Short Duration Income ETF 0.27 49.22
VONE Vanguard Russell 1000 Index Fund 0.07216 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.13004 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.1655 214.58
VTC Vanguard Total Corporate Bond ETF 0.0083 77.85
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.68 44.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
IUS Invesco RAFI Strategic US ETF 0.061616 60.48
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04 122.224
VETS Pacer Military Times Best Employers ETF 3.83 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.04 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XEU.TO iShares MSCI Europe IMI Index ETF 0.0014 39.35
XWD.TO iShares MSCI World Index ETF 0.06 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.47 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05486 16.72
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.01 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0233 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04525 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.06533 84.55
VVL.TO Vanguard Global Value Factor ETF 0.14583 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.07661 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.07547 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.06865 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.06761 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0688 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0688 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.42897 39.74
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.75834 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.63605 99.27
VHCAX Vanguard Capital Opportunity Fund 0.63605 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.86401 196.29
VPMCX Vanguard PrimeCap Fund 0.86401 189.53
VASVX Vanguard Selected Value Fund Investor Shares 0.94207 28.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.19683 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.19683 110.36
VIIIX Vanguard Institutional Index Fund 0.07685 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07685 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 0.07819 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07819 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04236 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04236 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.04236 52.45
VWNDX Vanguard Windsor Fund 0.60327 22.94
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 2.31041 117.45
VWENX Vanguard Wellington Fund Admiral Shares 0.45473 77.67
VWELX Vanguard Wellington Fund 0.45473 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02608 49.89
REVS Columbia Research Enhanced Value ETF 0.56 30.02
LOUP Innovator Loup Frontier Tech ETF 0.06 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.52 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.06 39.78
FOVL iShares Focused Value Factor ETF 2.69462 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.820392 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.23 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.23 30.385
IIGD Invesco Investment Grade Defensive ETF 0.565686 24.87
BUL Pacer US Cash Cows Growth ETF 4.89 56.76
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.255911 62.3
SFYF SoFi Social 50 ETF 0.51 53.585
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.119536 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.07842 55.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0930764 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0506483 23
SPEU SPDR Portfolio Europe ETF 0.000754 55.09
WOMN Impact Shares YWCA Women's Empowerment ETF 0.19 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0339315 64.07
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.122911 18.87
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF 0.010289 23.615
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.345145 20.63
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.009195 23.305
BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF 0.003381 23.745
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF 0.070935 23.66
XUS.TO iShares Core S&P 500 Index ETF 0.08 58.43
ADME Aptus Drawdown Managed Equity ETF 0.94 51.99
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.02 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.23 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.23 40.22
VSGX Vanguard ESG International Stock ETF 0 76.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.23 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.06 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.23 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.23 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.23 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 124.48
JMST JPMorgan Ultra-Short Municipal Income ETF 0.01 51.07
JCPB JPMorgan Core Plus Bond ETF 0 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.23 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.23 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.06 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 50.57
SLT Pacer Salt High truBeta US Market ETF 3.83 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.23 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 39.89
LSLT Pacer Salt Low truBeta US Market ETF 3.83 32
BOCT Innovator S&P 500 Buffer ETF - October 0.23 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.23 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.23 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.23 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.23 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.23 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.23 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.23 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 42.85
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2.86599 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.06 49.75
AVUS Avantis U.S. Equity ETF 0.22 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00036 61.57
SFY SoFi Select 500 ETF 0.06 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 51.23
RECS Columbia Research Enhanced Core ETF 0.29 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.02506 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.23 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0163979 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.23 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.23 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 95.18
FCNTX Fidelity Contrafund Fund 0.036 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.46 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.21 44.875
VIRS Pacer BioThreat Strategy ETF 3.83 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.72
EFIV SPDR S&P 500 ESG ETF 0.113713 67.64
DRMU.TO Desjardins RI USA 0.011159 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1896 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0968 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 49.62
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.33 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03063 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01883 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01265 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00653 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00575 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.210167 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0263989 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.488098 285.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
BUZZ VanEck Social Sentiment ETF 0 31.49
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.23 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.23 31.5636
DFAU Dimensional US Core Equity Market ETF 0.104048 47.92
DSJA Innovator Double Stacker ETF - January 0.23 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.78 49.455
JOET Virtus Terranova U.S. Quality Momentum ETF 0.86 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.23 19.835
TSJA Innovator Triple Stacker ETF - January 0.23 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.09 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.08 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.270275 16.9358
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.012093 22.2154
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 27.75
EJH E-Home Household Service Holdings Limited 0.08 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08 18.385
DFUS Dimensional U.S. Equity ETF 0.0720622 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.167884 41.29
CRUZ Defiance Hotel, Airline, and Cruise ETF 6.47 21.8814
GTR WisdomTree Target Range Fund 0.0005105 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.488098 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0419636 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00363799 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0821794 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01748 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.03606 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.02585 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.02686 239.6
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.244727 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0338558 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.000756271 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0339 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00039 80.376
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.11443 78.644
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00354 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0006 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01019 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.221044 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.143798 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0104834 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.187667 85.54
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.073305 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0616492 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0419636 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.196014 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0616492 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01295 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01227 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01825 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07647 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00465 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01137 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0129141 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.06883 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01331 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.143798 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11452 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02219 36.5105
VFINX Vanguard 500 Index Fund 0.07681 640.46
SIFI Harbor Scientific Alpha Income ETF 0.84133 44.0451
RTL The Necessity Retail REIT, Inc. 0.06 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.15387 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF -0.18691 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01137 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01137 170.57
CLSE Convergence Long/Short Equity ETF 0.52 28.64
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.07 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.09114 69.97
HFGO Hartford Large Cap Growth ETF 0.555155 25.73
JAVA JPMorgan Active Value ETF 0.26 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.118573 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06 12.385
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.08 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19 81.71
ACWD.L SPDR MSCI ACWI UCITS ETF 0.006012 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0242163 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0242163 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.187667 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0263989 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.488098 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0104834 200.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0821794 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0821794 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.22248 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00363799 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00363799 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.25055 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.25055 3506.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05852 6.556
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0702756 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0215 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0339 102.81
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 69.9
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 40.16
HSPD.L HSBC S&P 500 UCITS ETF 0.07698 69.4488
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.12767 38.605
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00925 4.7475
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13 90.9
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.05488 4.0025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00039 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00039 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07315 11.074
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.33 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.12 8.14
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.31978 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0382648 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.143798 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0702756 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.0419636 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0191 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0616492 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.4343 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0308 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 14.208
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01495 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2 64.91
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06 8.352
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05488 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.0419636 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0419636 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.077888 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUAP.L iShares MSCI USA SRI UCITS ETF 0.08 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00519 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.06 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.01059 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0702756 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01733 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01295 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03531 8.2485
USVL.L SPDR MSCI USA Value UCITS ETF 0.328856 82.24
VALW.L SPDR MSCI World Value UCITS ETF 0.158269 32.895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02219 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01227 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.01825 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00465 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02219 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00465 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.01825 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.01825 126.82
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.1704 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.1704 5.553
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00812368 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00812368 304.4
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.1704 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00296 9.746
WVAL.L SPDR MSCI World Value UCITS ETF 0.158269 44.87
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.534426 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0191954 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.193436 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0129141 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0129141 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0142808 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193436 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0125852 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0312567 205.455
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.461446 272.525
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0562755 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0207546 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.211519 110.99
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000563568 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.113019 172.34
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 59.3
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.2388
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.123478 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 27.22
JRNY ALPS Global Travel Beneficiaries ETF 0.0358 25.885
BSMV Invesco BulletShares 2031 Municipal Bond ETF 0.074463 21.36
VNRT.L Vanguard FTSE North America UCITS ETF 0.01825 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00153 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.49334 82.39
VITSX Vanguard Total Stock Market Index Fund 0.06883 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00152848 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.23 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.23 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.23 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.23 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.23 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0162034 20.77
VOTE Engine No. 1 Transform 500 ETF 0.08 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 37.48
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.30742 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.021069 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.06 37.04
CGGR Capital Group Growth ETF 1.13 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.23 35.6565
DUHP Dimensional US High Profitability ETF 0.0152909 39.35
DFUV Dimensional US Marketwide Value ETF 0.275703 50.5
FIG Simplify Macro Strategy ETF -0.224192 21.99
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0242976 640.9
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0142808 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0125852 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00812368 16.788
IWRD.L iShares MSCI World UCITS ETF 0.01 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.00812368 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0130763 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00812368 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00363799 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.488098 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02 7.753
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.305485 140.58
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 3498
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12148
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.114202 84.65
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0251904 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.339374 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0251904 32.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.123783 57.38
SUWU.SW iShares MSCI World SRI UCITS ETF 0.08 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.339374 430.025
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01295 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0138 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01252 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01252 32.075
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.87 12.314
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.163801 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0777127 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0777127 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0419636 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0419636 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.113019 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0777127 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0777127 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0419636 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.163801 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.113019 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0419636 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0419636 191.66
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.482799 299.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.077888 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07252 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07203 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.4343 60.64
VUSA.L Vanguard S&P 500 UCITS ETF 0.07647 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11534 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11353 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1928 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
C024.DE Lyxor FTSE China A50 UCITS ETF 0.109082 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.179522 92.957
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0242163 538.425
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.196014 102.479
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.16595 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.18 7.7489
INAA.SW iShares MSCI North America UCITS ETF 0.02 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.211519 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0207546 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0058249 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.210167 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.22248 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0113084 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.1 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.37 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0125852 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.06 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0251904 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0138 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.00464 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.01059 41.189
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0777127 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 0.03531 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.077888 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.07647 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1928 63.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0191954 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000563568 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.210167 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.0263989 20.9829
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0191954 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0312567 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.000756271 229.85
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.08 2003.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0113084 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00363799 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0191 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001643 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.006012 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01733 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03414 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.328856 60.42
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0191954 22.565
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.876272 74.635
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0207546 7.823
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.26113 6.794
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.12 4839
MIDD.L iShares FTSE 250 UCITS ETF 0.29 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0308 34.36
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.31978 46417.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01227 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01227 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4234
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.073305 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.187667 85.532
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.31978 189.72
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.31978 227.532
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.31978 417.439
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0338558 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0338558 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0338558 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0338558 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04201 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08494 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01495 88.31
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0046 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.56807 5.0378
CORC.SW iShares Global Corp Bond UCITS ETF 0.0006 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5274
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01356 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01331 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10773 100.25
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.08 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04876 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.11398 6.858
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00039 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0006 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0006 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10773 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00519 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01019 5.041
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.08 4.8589
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.004 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.0006 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.004 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00039 4.3705
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01356 4.37175
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.1704 5.0305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00465 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0104834 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0360518 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.143798 69.04
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.004 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0006 4.66725
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.11461 4.7825
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.244727 245.525
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.221044 3585
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0562755 37.745
STRV Strive 500 ETF 0.02 44.47
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.08064 11.07
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00153 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.58
SCMB Schwab Municipal Bond ETF 0.0679057 25.95
SFLR Innovator Equity Managed Floor ETF 0.05 37.05
STXG Strive 1000 Growth ETF 0.01 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.19 29.4977
SAMT Strategas Macro Thematic Opportunities ETF 2.16 39.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01766 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01747 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0129141 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.210167 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 11.084
JKE iShares Morningstar Growth ETF 0.03862 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0148009 74.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00292 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.06913 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0360518 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0215 81.43
SPYI Neos S&P 500(R) High Income ETF 0.1 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.02 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.23 48.1594
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.02577 350.55
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.10137 4.4407
VVIAX Vanguard Value Index Fd Admiral Shs 0.1909 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.03507 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0191 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.26535 49.89
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 48.775
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.179522 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193436 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10773 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.07698 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01825 142.32
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27272 74.784
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0191954 171.53
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0639817 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.15387 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00118 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.8485 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.008 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07882 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00519 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0777127 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.07647 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.07647 130.812
BALT Innovator Defined Wealth Shield ETF 0.06 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01295 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.25824 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.22248 13.354
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.193436 94.21
IDWR.L iShares MSCI World UCITS ETF 0.01 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0616492 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01331 85.748
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05852 4.3195
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0138 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0821794 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 2954
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.187667 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01 12.454
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00102 9.74
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.0263989 20.995
VWUSX Vanguard U.S. Growth Fund 0.11 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07647 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08 15809
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.4343 71.865
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0148009 5491.5
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01733 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00234 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.305485 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.02 108.26
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.09 68.235
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.05 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01747 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.12 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1936 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0270696 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11353 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01772 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.004 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02219 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0046 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.12767 28.365
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.1 86.24
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23447 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07167 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00465 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01137 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.066703 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0207546 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01019 4.2677
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0339 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05867 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0419636 231.875
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0148009 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08 68.745
INAA.L iShares MSCI North America UCITS ETF 0.02 9389
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0251904 142.55
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.12 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.01059 35.735
VWAHX Vanguard High-Yield Tax-Exempt Fund 0.0578 10.71
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33 1052.25
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00462 13.94
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05 59.24
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.9 951.45
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11534 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.328856 69.67
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.004 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0129141 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08 10.356
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.20507 4.7008
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0308 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0419636 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.534426 1514.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02219 45.1345
HMWO.L HSBC MSCI World UCITS ETF 0.00464 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00519 3.6714
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.114202 71.66
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.02656 30417.5
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.534426 17.45
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.482799 253.2
IDNA.L iShares MSCI North America UCITS ETF 0.02 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0006 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.0006 4.2964
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.31978 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0107749 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0648081 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.00464 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1928 5021
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.23 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00249 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0138 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0181 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.07698 5107.6
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.461446 230.55
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.143798 58.48
USPX Franklin U.S. Equity Index ETF 0.08 60.426
HLGE Hartford Longevity Economy ETF 0.081353 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0113084 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01227 101.06
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.08064 11.07
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0339 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0215 96.05
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03414 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07252 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00465 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07315 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.006012 218.17
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.123783 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0312567 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00465 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00812368 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03753 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0821794 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10773 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.25055 55.56
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.87 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1928 4691.25
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.4343 60.88
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.9 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01137 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.143798 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001643 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.72578 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0318 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
VWNFX Vanguard Windsor II Fund 1.18984 49.19
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00462 13.94
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.09595 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.077888 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08 1349.75
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.461446 20023
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.12 65.86
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.25055 47.735
IE000H1H16W5.SG iShares MSCI World Value Factor 0.12 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0191954 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.221044 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.2 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 40.32
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01331 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.004 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01019 4.79925
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19 96.56
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00039 69.835
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.03125 89.72
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00234 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.01 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.488098 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.188569 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01019 5.731
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07681 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01252 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.193436 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0251904 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.006012 24.415
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.13791 20.27
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.37 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00693 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.49334 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01227 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.876272 63.21
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.04507 15.93
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01125 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
SPPE.DE SPDR S&P 500 UCITS ETF 0.077888 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.502
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.111934 94.98
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00249 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.63
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.87 1067.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.143561 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.22248 13.378
JKF iShares Morningstar Value ETF 0.15 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.25055 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01747 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00812368 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.23 30
FDLS Inspire Fidelis Multi Factor ETF 1.13958 38.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.076184 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.83 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.163801 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0360518 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0242163 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.163801 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00812368 15.559
ISVL iShares International Developed Small Cap Value Factor ETF 0.00814 51.55
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01137 144.28
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01766 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0129141 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.23 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.23 39.265
XTR Global X S&P 500 Tail Risk ETF 0.08 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.23 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.23 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 45.1
PLCY EventShares U.S. Legislative Opportunities ETF 0.44 25.16
HAPY Harbor Corporate Culture Leaders ETF 1.42582 24.535
JKG iShares Morningstar Mid-Cap ETF 0.34 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.073587 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.63 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.18762 374.169
DFLV 0.546044 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07647 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0616492 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.78 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00153 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 46.81
BSMW Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2032 Municipal Bond ETF 0.007669 25.3804
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.55
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000433067 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.23 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.06 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.23 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05852 5.75
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.11995 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.13 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00519 3.9901
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.171212 1404.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11 8.9335
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01761 5.5557
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.2 8.056
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02992 70.104
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2205
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00354 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00249 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00519 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.8095
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05 7.5636
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03775 4.94075
VWNAX Vanguard Windsor II Fund Admiral Shares 1.18984 87.24
VMNFX Vanguard Market Neutral Fund 25.27 14.15
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.22 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.22 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.22 82.7563
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.10804 102.32
EVUS Ishares ESG Aware MSCI USA Value ETF 0.16 33.915
CAMX Cambiar Aggressive Value ETF 4.26 33.3298
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.45 68.09
GMUN Goldman Sachs ETF Trust Goldman 0.46 51.175
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.19687 50.82
IVV.AX iShares S&P 500 ETF 0.08 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.0578 10.71
BINC Blackrock Etf Trust II - Flexible Income ETF 0.05689 52.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.49334 406.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.15664 62.95
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.672874 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0634738 38.38
VFLO VictoryShares Free Cash Flow ETF 1.88856 40.43
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.06038 23.19
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0616492 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07647 110.59
SCYB Schwab High Yield Bond ETF 0.0419516 26.46
QIS Simplify Multi-Qis Alternative ETF -0.832045 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.01362 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03551 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.06883 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 65.56
VVLU.AX Vanguard Global Value Equity Active ETF 0.10146 82.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01282 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00198 42.46
IVE.AX iShares MSCI EAFE ETF (AU) 0.13916 144.77
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.113019 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01137 144.26
DCOR Dimensional ETF Trust 0.154981 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2.96 34.566
HCOW Amplify Cash Flow High Income ETF 2.85 24.5188
IWRD.AS iShares MSCI World UCITS ETF 0.01 81.395
BSSX Invesco BulletShares 2033 Municipal Bond ETF 0.004983 26.06
AVLC American Century ETF Trust 0.24 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.18 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00153 9.78
VCOBX Vanguard Core Bond Admiral 0.00118 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.10563 32.16
QUVU Hartford Quality Value ETF 1.05225 28.63
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.04 38.925
ITDI iShares Trust 0.04 39.145
ITDH iShares Trust 0.04 39.1468
ITDF iShares Trust 0.04 38.625
ITDC iShares Trust 0.03 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.03 36.355
ITDE iShares Trust 0.03 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.162255 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 52.81
DFVX Dimensional US Large Cap Vector ETF 0.280131 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.58 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.29 78
CGUS Capital Group Core Equity ETF 0.22 40.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01331 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11 8.169
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08 625.773
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.06 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00585 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.25055 2043.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.004 4.519
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00249 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00249 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0703 33.46
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00925 4.7403
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01019 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09376 98.6432
IWDD.AS iShares Core MSCI World UCITS ETF 0.01 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 2154.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.56807 5.9496
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.25055 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 21.57
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.08071 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.25055 20.02
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.01 112.63
VPLS Vanguard Core Plus Bond ETF 0.0444 78.3355
AIRL Themes Airlines ETF 4.97 34.5427
VCRB Vanguard Core Bond ETF 0.01325 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00081 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.763724 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07647 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01685 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01757 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 57.7575
GGUS 0 61.94
VMAX Hartford US Value ETF 0.172974 57.585
ISPY ProShares Trust ProShares S&P 5 0.0704295 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06883 311.51
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.293009 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00640827 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.1 32.4554
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.37 29.53
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.077888 14.354
OPTZ Optimize Strategy Index ETF 0.17 38.2533
AGGS Harbor ETF Trust 0.0914785 41.27
SPY5.PA SPDR S&P 500 UCITS ETF 0.077888 580.3
VTWIX Vanguard Total World Stock Index I 0.01125 298.81
GARP 0.09 68.33
EQIN Russell Equity Income ETF 0.46 51.31
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.077888 17.075
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0419636 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0703 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151612 52.8
NBCR Neuberger Berman Etf Trust 0.17 31.715
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.89 61.9723
PTL Inspire 500 ETF 0.347762 259.77
AVDS Avantis International Small Cap Equity ETF 0 75.71
BMVP Invesco Bloomberg MVP Multi-fac 1.686 52.9509
SIO Touchstone Strategic Income Opportunities ETF 0.66 26.09
QDVO Amplify ETF Trust 0.75 28.62
VLLU Harbor ETF Trust 0.00479909 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.077951 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00602 4.1855
DXUV Dimensional ETF Trust 0.182522 63.29
BSMY Invesco BulletShares 2034 Municipal Bond ETF 0.006074 24.8007
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.210167 57.45
WUSA WisdomTree US Domestic Economy ETF -0.123786 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 23.28
BKDV BNY Mellon Dynamic Value ETF 1.18 31.12
ITDJ iShares Trust 0.04 30.4135
JEIP.L 0.0221176 1872.1
HBTA Russell 1000 High Beta ETF 0.16 29.1
LGCF Themes US Cash Flow Champions ETF 0.78 35.3104
GTOS Invesco Short Duration Total Return Bond ETF 0.38435 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.11 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09 31.73
BFRZ Innovator ETFs Trust 0.25 26.975
GBND Goldman Sachs ETF Trust 0.04 51.0064
GIGL Goldman Sachs ETF Trust 0.27 51.0815
XOEF iShares Trust 0.27 27.2
IQSZ 0.066276 29.16
VFFSX Vanguard 500 Index Fund 0.07681 339.57
URSP ProShares Trust 0.154725 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.06 28.2592
VWNEX Vanguard Windsor Admiral 0.60327 77.33
BDVL iShares Disciplined Volatility Equity Active ETF 0.11 25.4009
BDYN iShares Dynamic Equity Active ETF 0.79 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01137 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.507839 21.65
CHRI Global X S&P 500 Christian Values ETF 0.09 82.3027
GXLC Global X Funds - Global X U.S. 500 ETF 0.08 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.08 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.00464 38.388
ESGW.SG Invesco MSCI World ESG Universa 0.0215 81.47
H4ZF.SG HSBC S&P 500 UCITS ETF 0.07698 58.89
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0251904 23.335
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0777127 11.272
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0125852 49.01
XDEE.SG Xtrackers S&P 500 Equal Weight 0.193436 11.47
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.28
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1928 54.06
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11353 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07051 112.38
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.2
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.1 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0058249 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.13 40.01
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.91 28.46
TACU T. Rowe Price Active Core U.S. Equity ETF 0.064885 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 1.12 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.649603 25.19
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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