Profile
DE CAT PCAR CNHI CNH OSK
Company Name Deere & Company Caterpillar Inc. PACCAR Inc CNH Industrial N.V. CNH Industrial N.V. Oshkosh Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $123.33B $228.01B $51.63B $14.40B $13.12B $8.30B
Employees 35.20K 112.90K 30.10K 40.22K 35.85K 18.00K
CEO John C. May II Joseph E. Creed CPA R. Preston Feight Scott Wellington Wine Gerrit Andreas Marx John C. Pfeifer
Ratings
DE CAT PCAR CNHI CNH OSK
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
DE CAT PCAR CNHI CNH OSK
Last Close $456.22 $500.36 $95.22 $11.45 $10.49 $132.56
High 52 $531.48 $502.12 $118.41 $11.45 $13.8 $143.48
Low 52 $389.45 $273.94 $86.4 $11.45 $10.05 $79.17
Price vs. 52 Week High -14.16 % -0.35 % -19.58 % 0 % -23.99 % -7.61 %
Price vs. 52 Week Low 17.14 % 82.65 % 10.21 % 0 % 4.38 % 67.44 %
Total Return
DE CAT PCAR CNHI CNH OSK
1 Month Return -3.21 % 18.31 % -3.49 % 0 % -6.67 % -2.99 %
3 Month Return -12.13 % 22.54 % -4.03 % 0 % -23.99 % 4.69 %
6 Month Return 2.71 % 73.04 % 7.27 % 0 % -6.26 % 56.89 %
9 Month Return 11.66 % 42.55 % -10.66 % 0 % -7.33 % 48.01 %
YTD Return 7.68 % 37.93 % -8.46 % 0 % -7.41 % 39.43 %
1 Year Return 12.44 % 26.15 % -8.11 % 0 % -5.67 % 33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DE CAT PCAR CNHI CNH OSK
Dividend Yield Percentage (TTM) 1.42 % 1.18 % 4.06 % 2.3 % 2.38 % 1.53 %
Dividend Paid and Capex Coverage Ration (TTM) 1.39 % 1.8 % 1.17 % 2.11 % 2.11 % 2.33 %
Dividend Per Share (TTM) 6.48 % 5.74 % 3.99 % 0.25 % 0.25 % 1.99 %
Payout Ratio (TTM) 32.36 % 28.6 % 72.73 % 40.58 % 40.58 % 19.3 %
Growth
DE CAT PCAR CNHI CNH OSK
Asset Growth 3.11 % 0.33 % 6.36 % -7.21 % 3.22 %
Gross Profit Growth -12.6 % 0.26 % -12.09 % -17.37 % 11 %
Revenue Growth -16.15 % -3.36 % -4.29 % -19.65 % 11.21 %
Revenue 3 Year 32.54 % 42.12 % 41.98 % 9.87 % 29.83 %
Revenue 5 Year 50.94 % 39 % 30.11 % -23.84 % 62.66 %
Revenue 10 Year 88.53 % 48.93 % 79.57 % -13.19 % 109.31 %
EBIT Growth -18.86 % 2.39 % -5.09 % -24.21 % 21.18 %
Net Income Growth -30.16 % 4.42 % -9.54 % -45.23 % 13.95 %
Net Income 3 Yeari Growth Per Share 34.43 % 85.89 % 121.57 % -21.92 % 292.65 %
Net Income 5 Yeari Growth Per Share 150.29 % 104.38 % 72.65 % -5.53 % 118.27 %
Net Income 10 Yeari Growth Per Share 195.35 % 458.14 % 210.5 % 637.03 % 253.18 %
Operating Income Growth -21.68 % 0.82 % -15.75 % -22.77 % 19.78 %
Operating Cash Flow Growth (CFG) 7.47 % -6.6 % 10.76 % 116.98 % -8.26 %
Operating 3 Year CFG 34.89 % 86.88 % 110.78 % -47.94 % -8.33 %
Operating 5 Year CFG 210.24 % 100.91 % 60.72 % 16.2 % 74.7 %
Operating 10 Year CFG 244.33 % 89.43 % 121.53 % -21.59 % 693.17 %
EPS Growth -26.09 % 9.54 % -9.79 % -44.38 % 13.55 %
EPS Diluted Growth -26.02 % 9.59 % -9.82 % -43.75 % 14.32 %
Book Value Per Share 10.9 % 4.86 % 9.96 % 1.24 % 11.75 %
Share Holder 3 Year Equity Growth Per Share 39.88 % 32.16 % 49.96 % 21.88 % 30.61 %
Share Holder 5 Year Equity Growth Per Share 129.45 % 54.17 % 78.67 % 35.65 % 51.4 %
Share Holder 10 Year Equity Growth Per Share 231.41 % 47.6 % 162.79 % 86.99 % 158.44 %
Dividend Per Share Growth 19.08 % 8.31 % 50.3 % 19.84 % 11.63 %
Dividend 3 Year Growth Per Share 74.23 % 26.82 % 221.02 % 248.62 % 23.59 %
Dividend 5 Year Growth Per Share 95.18 % 43.21 % 99.1 % 131.25 % 52.48 %
Dividend 10 Year Growth Per Share 168.57 % 107.13 % 271.89 % 228 % 168.82 %
Debt Growth 2.78 % 1.4 % 10.56 % -1.67 % 24.5 %
Free Cash Flow Growth 7.47 % -9.94 % -1.1 % 371.53 % -1.9 %
Updated On 27 Oct 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DE CAT PCAR CNHI CNH OSK
Gross Profit Margin TTM 37.71 % 34.34 % 17.63 % 32.38 % 32.38 % 18.08 %
Return on Assets TTM 4.83 % 10.45 % 6.97 % 1.88 % 1.88 % 6.49 %
Return on Equity TTM 21.98 % 49.92 % 16.81 % 10.67 % 10.67 % 15.35 %
Return on Capital Employed TTM 11.72 % 20.89 % 12.81 % 8.37 % 8.37 % 13.13 %
Net Income Per EBT TTM 82.32 % 80.25 % 77.2 % 73.35 % 73.35 % 75.73 %
EBT Per Ebit TTM 73.01 % 101.65 % 94.9 % 33.9 % 33.9 % 89.72 %
EBIT Per Revenue TTM 19.96 % 18.32 % 13.49 % 18.32 % 18.32 % 9.22 %
Cash Flow To Debt Ratio TTM 12.84 % 27.91 % 28.08 % 12.34 % 12.34 % 54.14 %
Receivables Turnover TTM 0.71 3.14 1.39 0.76 0.76 4.69
Payables Turnover TTM 9.95 4.84 4.1 5.05 5.05 8.72
Inventory Turnover TTM 3.5 2.23 10.43 2.34 2.34 3.41
Fixed Asset Turnover TTM 285.04 % 454.37 % 491.67 % 487.82 % 487.82 % 840.43 %
Asset Turnover TTM 40.25 % 69.9 % 70.53 % 41.36 % 41.36 % 103.68 %
Operating Cash Flow Per Share TTM 31.61 24.21 8.51 2.74 2.74 12.57
Free Cash Flow Per Share TTM 15.15 16.48 5.48 1.71 1.71 9.13
Cash Per Share TTM 3689.32 % 1158.61 % 1609.36 % 201.12 % 201.12 % 297.06 %
Operating Cash Flow Sales Ratio TTM 19.72 % 18.01 % 14.39 % 18.91 % 18.91 % 7.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.93 % 68.06 % 64.35 % 62.48 % 62.48 % 72.6 %
Cash Flow Coverage Ratios TTM 12.84 % 27.91 % 28.08 % 12.34 % 12.34 % 54.14 %
Price To Free Cash Flows Ratio TTM 30.07 29.46 17.93 6.36 6.15 14.1
Price To Operating Cash Flows Ratio TTM 14.43 20.1 11.55 3.97 3.83 10.32
Price Cash Flow Ratio TTM 14.43 20.1 11.55 3.97 3.83 10.32
Income Statement (TTM)
DE CAT PCAR CNHI CNH OSK
Revenue $50.52B $64.81B $33.65B $19.84B $19.84B $10.73B
Gross Profit $19.5B $23.32B $6.37B $6.49B $6.49B $1.97B
Gross Profit Ratio 38.59% 35.99% 18.94% 32.7% 32.7% 18.35%
EBITDA $14.67B $16.04B $6.35B $3.67B $3.67B $1.22B
Net Income $7.1B $10.79B $4.16B $1.25B $1.25B $0.68B
EPS Diluted 25.62 22.05 7.9 0.99 0.99 10.38
Balance Sheet (MRQ)
DE CAT PCAR CNHI CNH OSK
Long Term Debt $43.23B $27.35B $10.46B $16.33B $27.08B $0.6B
Total Liabilities $84.4B $68.27B $25.91B $35.17B $35.17B $5.27B
Total Equity $22.93B $19.49B $17.51B $7.77B $7.77B $4.15B
Total Investments $1.28B $0B $2.78B $0.49B $0.69B $0.05B
Total Debt $65.46B $38.41B $15.9B $27.16B $27.16B $0.96B
Total Assets $107.32B $87.76B $43.42B $42.93B $42.93B $9.42B
Cash Flow Statement (TTM)
DE CAT PCAR CNHI CNH OSK
Net Income $7.09B $10.79B $4.16B $0.17B $1.26B $0.68B
Inventory $0.79B $-0.41B $0.04B $0.79B $0.79B $-0.11B
Dividends Paid $-1.61B $-2.65B $-2.29B $-0.61B $-0.61B $-0.12B
Operating Cash Flow $9.23B $12.04B $4.64B $1.97B $1.97B $0.55B
Capital Expenditure $-4.8B $-3.22B $-1.75B $-1.19B $-1.19B $-0.28B
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ETFs With Exposure to DE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.208575 659.65
VTI Vanguard Total Stock Market Index Fund 0.19825 324.99
XLI Industrial Select Sector SPDR Fund 2.53352 151.44
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 48.63
IWD iShares Russell 1000 Value ETF 0.39597 201.135
SSO ProShares Ultra S&P500 0.154559 109.71
SPXL Direxion Daily S&P500 Bull 3X Shares 0.15439 204.92
UPRO ProShares UltraPro S&P500 0.0921313 107.72
BNDX Vanguard Total International Bond Index Fund 0.0054 49.5988
IWF iShares Russell 1000 Growth ETF 0.31825 464.605
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.33844 84.035
IVV iShares Core S&P 500 ETF 0.20837 662.825
SCHB Schwab U.S. Broad Market ETF 0.183669 25.4499
VTV Vanguard Value Index Fund 0.54168 184.31
VT Vanguard Total World Stock Index Fund 0.11759 136.18
SCHX Schwab U.S. Large-Cap ETF 0.195466 26.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.183 144.265
VOO Vanguard 500 Index Fund 0.22035 606.425
ACWI iShares MSCI ACWI ETF 0.13357 136.76
RSP Invesco S&P 500 Equal Weight ETF 0.197 186.61
MOAT VanEck Morningstar Wide Moat ETF 1.25 98.68
IWB iShares Russell 1000 ETF 0.18691 361.965
ACWF iShares MSCI Global Multifactor ETF 0.06995 32.7935
IVE iShares S&P 500 Value ETF 0.25756 204.185
NEAR iShares Short Maturity Bond ETF 0.01446 51.195
OEF iShares S&P 100 ETF 0.28834 330.235
SCHV Schwab U.S. Large-Cap Value ETF 0.440259 28.695
ROBO Robo Global Robotics and Automation Index ETF 1.18 65.9091
SPYG SPDR Portfolio S&P 500 Growth ETF 0.168057 103.61
IVW iShares S&P 500 Growth ETF 0.16792 119.65
HDGE AdvisorShares Ranger Equity Bear ETF -1 17
SCHG Schwab U.S. Large-Cap Growth ETF 0.359808 31.755
BIV Vanguard Intermediate-Term Bond Index Fund 0.0205 78.285
SPYV SPDR Portfolio S&P 500 Value ETF 0.257274 54.715
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.53285 87.71
IUSG iShares Core S&P U.S. Growth ETF 0.15943 163.025
IUSV iShares Core S&P U.S. Value ETF 0.24364 98.78
BND Vanguard Total Bond Market Index Fund 0.02086 74.55
BLV Vanguard Long-Term Bond Fund 0.06366 71.33
BSV Vanguard Short-Term Bond Index Fund 0.00435 78.925
VV Vanguard Large Cap Index Fund 0.22534 304.96
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.19173 77.6601
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01227 79.815
EGLE Eagle Bulk Shipping Inc. 0.34 29.2205
PWV Invesco Dynamic Large Cap Value ETF 1.34 63.995
PRF Invesco FTSE RAFI US 1000 ETF 0.247 44.52
NZF Nuveen Municipal Credit Income Fund 1.76 12.51
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.207316 72.445
IWV iShares Russell 3000 ETF 0.17876 375.045
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.76 27.15
IWY iShares Russell Top 200 Growth ETF 0.3597 271.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.280307 25.905
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 128.34
IWX iShares Russell Top 200 Value ETF 0.58596 87.175
SPLG SPDR Portfolio S&P 500 ETF 0.207779 77.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.259983 25.285
LRGF iShares U.S. Equity Factor ETF 0.03023 67.975
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.58 76.93
PDP Invesco DWA Momentum ETF 0.557 117.91
FVD First Trust Value Line Dividend Index Fund 0.000001 45.65
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.76 17
RPG Invesco S&P 500 Pure Growth ETF 0.79 47.165
FTCS First Trust Capital Strength ETF 1.93 92.89
SCHZ Schwab U.S. Aggregate Bond ETF 0.0200344 23.52
EXI iShares Global Industrials ETF 1.37646 170.47
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.193256 79.76
MOO VanEck Agribusiness ETF 8.07 71.83
ARKK ARK Innovation ETF 1.02 87.68
KRMA Global X Conscious Companies ETF 0.45 42.615
RFFC RiverFront Dynamic US Flex-Cap ETF 1.44 63.995
ARKQ ARK Autonomous Technology & Robotics ETF 2.68 118.24
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01007 224.01
PHDG Invesco S&P 500 Downside Hedged ETF 0.154 37.4065
FIDU Fidelity MSCI Industrials Index ETF 2.11318 80.815
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.202 189.57
IYJ iShares U.S. Industrials ETF 1.57338 143.795
VTHR Vanguard Russell 3000 Index Fund 0.18661 291.225
MGV Vanguard Mega Cap Value Index Fund 0.70295 136.38
SCHK Schwab 1000 Index ETF 0.190462 31.805
VONV Vanguard Russell 1000 Value Index Fund 0.40653 88.265
AIEQ AI Powered Equity ETF 0.06 44.61
VIS Vanguard Industrials Index Fund 2.02308 292.06
FFTY Innovator IBD 50 ETF 0.46 38.73
DSI iShares MSCI KLD 400 Social ETF 0.39214 124.96
CATH Global X S&P 500 Catholic Values ETF 0.27 81.67
EQWL Invesco S&P 100 Equal Weight ETF 0.978 113.645
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 158.9
FTLS First Trust Long/Short Equity ETF 0 68.6576
IWL iShares Russell Top 200 ETF 0.23494 164.675
ILCB iShares Morningstar U.S. Equity ETF 0.20099 91.53
ILCG iShares Morningstar Growth ETF 0.1237 103.64
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.76 12.53
NXN Nuveen New York Select Tax-Free Income Portfolio 1.76 12.03
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1686 238.905
FVAL Fidelity Value Factor ETF 0.56 67.985
DLN WisdomTree U.S. LargeCap Dividend Fund 0.23896 85.965
OUSA O’Shares U.S. Quality Dividend ETF 0.24 55.8
RWL Invesco S&P 500 Revenue ETF 0.241 109.284
AFTY Pacer CSOP FTSE China A50 ETF 0.67 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.207269 89.32
CLRG IQ Chaikin U.S. Large Cap ETF 0.81 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.7219 26.295
CPI IQ Real Return ETF 0.13 25.6047
CSM ProShares Large Cap Core Plus 0.0593781 75.735
DGT SPDR Global Dow ETF 0.652066 159.975
DIVB iShares U.S. Dividend and Buyback ETF 0.7216 51.145
DIVO Amplify CWP Enhanced Dividend Income ETF 0 43.835
DMRL DeltaShares S&P 500 Managed Risk ETF 0.3 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.21096 82.85
DUSL Direxion Daily Industrials Bull 3X Shares 1.65181 71.46
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.33 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.38 17.97
EPS WisdomTree U.S. Earnings 500 Fund 0.29568 67.99
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 51.41
EQRR ProShares Equities for Rising Rates ETF 1.32042 61.28
ESG FlexShares STOXX US ESG Select Index Fund 0.275 152.785
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2098 195.875
ESGS Columbia Sustainable U.S. Equity Income ETF 1.42 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.25361 144.255
ETHO Etho Climate Leadership U.S. ETF 0.36 62.4
EUSA iShares MSCI USA Equal Weighted ETF 0.17962 101.34
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 84.81
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.895
FDLO Fidelity Low Volatility Factor ETF 0.55 64.985
FDMO Fidelity Momentum Factor ETF 0.54 81.9
FDRR Fidelity Dividend ETF for Rising Rates 0.68 57.975
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 114.985
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 81.73
FTAG First Trust Indxx Global Agriculture ETF 0.000001 25.185
FTHI First Trust BuyWrite Income ETF 0.33 23.485
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.635
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.895
HAP VanEck Natural Resources ETF 4.85 56.17
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06131 24.245
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13408 24.305
IMTB iShares Core 5-10 Year USD Bond ETF 0.0145 44.31
IUSB iShares Core Total USD Bond Market ETF 0.00244 46.765
IYY iShares Dow Jones U.S. ETF 0.19133 160.865
JHMI John Hancock Multifactor Industrials ETF 1.41 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.24 77.345
ILCV iShares Morningstar Value ETF 0.42954 88.82
JMOM JPMorgan U.S. Momentum Factor ETF 0.55 66.86
JPST JPMorgan Ultra-Short Income ETF 0.26 50.6499
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.18 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 55.0001
MGC Vanguard Mega Cap Index Fund 0.26964 242.035
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.323107 282.288
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.7 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.06 99
NULV Nuveen ESG Large-Cap Value ETF 2.04991 43.22
NXC Nuveen California Select Tax-Free Income Portfolio 1.76 13.08
NXP Nuveen Select Tax-Free Income Portfolio 1.76 14.395
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.108 59.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.066502 126.67
PAVE Global X U.S. Infrastructure Development ETF 2.76 46.94
PBP Invesco S&P 500 BuyWrite ETF 0.209 22.125
PBUS Invesco PureBeta MSCI USA ETF 0.208 66.34
PKW Invesco BuyBack Achievers ETF 0.003 130.04
PRN Invesco DWA Industrials Momentum ETF 2.362 175.305
PTLC Pacer Trendpilot US Large Cap ETF 0.21 54.245
PWB Invesco Dynamic Large Cap Growth ETF 1.451 125.43
PWS Pacer WealthShield ETF 0.49 32.115
PY Principal Value ETF 0.860845 51.025
QUS SPDR MSCI USA StrategicFactors ETF 0.0888 169.665
QWLD SPDR MSCI World StrategicFactors ETF 0.050795 139.145
RAVI FlexShares Ready Access Variable Income Fund 0.7836 75.46
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 54.015
ROUS Hartford Multifactor US Equity ETF 0.114841 56.55
SHE SPDR SSGA Gender Diversity Index ETF 0.330495 127.185
SIZE iShares MSCI USA Size Factor ETF 0.14801 158.29
SPMO Invesco S&P 500 Momentum ETF 0.724 119.825
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.193805 175.78
SPXE ProShares S&P 500 ex-Energy ETF 0.212153 72.935
SPXN ProShares S&P 500 ex-Financials ETF 0.243344 71.41
SPXT ProShares S&P 500 ex-Technology ETF 0.314351 99.455
SPXV ProShares S&P 500 ex-Health Care ETF 0.226601 73.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.213838 54.355
SUSA iShares MSCI USA ESG Select ETF 0.09547 134.15
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00597 25.265
TOK iShares MSCI Kokusai ETF 0.15849 136.19
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.770151 88.735
URTH iShares MSCI World ETF 0.15057 179.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
USMF WisdomTree U.S. Multifactor Fund 0.003724 50.87
UXI ProShares Ultra Industrials 1.73489 44.925
VEGI iShares MSCI Global Agriculture Producers ETF 25.0212 39.005
VFMF Vanguard U.S. Multifactor ETF 0.01919 140.415
VFMO Vanguard U.S. Momentum Factor ETF 0.37645 193.36
VFVA Vanguard U.S. Value Factor ETF 0.17 123.91
VLU SPDR S&P 1500 Value Tilt ETF 0.222662 200.375
VNLA Janus Henderson Short Duration Income ETF 0.15 49.215
VONE Vanguard Russell 1000 Index Fund 0.19592 299.385
VONG Vanguard Russell 1000 Growth Index Fund 0.34 119.54
VOOG Vanguard S&P 500 Growth Index Fund 0.18079 431.495
VOOV Vanguard S&P 500 Value Index Fund 0.26552 197.165
VTC Vanguard Total Corporate Bond ETF 0.44672 78.345
IUS Invesco RAFI Strategic US ETF 0.272 54.445
SUSL iShares ESG MSCI USA Leaders ETF 0.40245 116.24
VETS Pacer Military Times Best Employers ETF 1.23 38.62
BNDW Vanguard Total World Bond ETF 0 69.84
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.57 18.63
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.18 20.38
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.28 27.14
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.12 28.485
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.8 19.29
XQB.TO iShares High Quality Canadian Bond Index ETF 0.33 19.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.12 50.26
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.21 67.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.18 67.93
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.18 53.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
COW.TO iShares Global Agriculture Index ETF 8.64 65
XWD.TO iShares MSCI World Index ETF 0.15 107.7
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.38 62.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.1 20.125
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2472 55.07
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.17004 23.22
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.40235 23.54
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 1.16633 24.38
VMO.TO Vanguard Global Momentum Factor ETF 0.23192 78.25
VVL.TO Vanguard Global Value Factor ETF 0.17944 58.65
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.09 217.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.19894 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.19894 112.46
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0477 40.55
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.05 201.25
VPMCX Vanguard PrimeCap Fund 0.05 194.2
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.77934 36.84
VQNPX Vanguard Growth and Income Fund 0.02 72.24
NINDX Columbia Large Cap Index Fund 0 61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 117.91
VIIIX Vanguard Institutional Index Fund 0.22033 547.66
VINIX Vanguard Institutional Index Fund Institutional Shares 0.22033 547.67
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.94
NEIAX Columbia Large Cap Index Fund 0 60.14
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.21674 171.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.21674 346.07
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.45 98.23
VEIPX Vanguard Equity Income Fund 0.45 46.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11993 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11993 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.11993 52.73
SPGP Invesco S&P 500 GARP ETF 0.006 111.96
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00427 51.5442
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.18378 74.115
VWINX Vanguard Wellesley Income Fund 0.05844 26.34
VWIAX Vanguard Wellesley Income Fund 0.05844 63.8
NWQIX Nuveen Flexible Income Fund Class I 1.76 19.62
NWQAX Nuveen Flexible Income Fund Class A 1.76 19.6
NWQCX Nuveen Flexible Income Fund Class C 1.76 19.56
VWENX Vanguard Wellington Fund Admiral Shares 0.57559 82.56
VWELX Vanguard Wellington Fund 0.57559 47.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.13871 48.74
LOUP Innovator Loup Frontier Tech ETF 0.38 76.06
KOMP SPDR S&P Kensho New Economies Composite ETF 0.278143 62.475
BOUT Innovator IBD Breakout Opportunities ETF 2.38 38.335
IJAN Innovator International Developed Power Buffer ETF - January 0.3 35.055
FLSP Franklin Liberty Systematic Style Premia ETF -0.71 26.24
IQSU IQ Candriam ESG US Equity ETF 0.4 52.4
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.3 28.635
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.3 32.46
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.38 33.05
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.31 92.915
NTSX WisdomTree U.S. Efficient Core Fund 0.20025 53.44
RPAR RPAR Risk Parity ETF 1.17 21.255
RAFE PIMCO RAFI ESG U.S. ETF 0.58 40.12
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0321077 24.91
SCHI Schwab 5-10 Year Corporate Bond ETF 0.379378 23.06
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 34.26
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.43 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.21 57.54
ADME Aptus Drawdown Managed Equity ETF 0.64 50.5401
ACIO Aptus Collared Income Opportunity ETF 0.62 43.2501
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.38 41.05
ESGV Vanguard ESG U.S. Stock ETF 0.22817 117.15
PJUL Innovator S&P 500 Power Buffer ETF — July 0.3 45.35
PJUN Innovator S&P 500 Power Buffer ETF - New 0.38 40.99
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.38 39.1628
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.3 42.235
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.3 37.48
BJAN Innovator U.S. Equity Buffer ETF - January 0.38 52.715
BDEC Innovator S&P 500 Buffer ETF - December 0.38 47.625
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.07 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.3 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.3 46.735
BSEP Innovator S&P 500 Buffer ETF - September 0.3 47.87
BJUL Innovator U.S. Equity Buffer ETF - July 0.38 49.245
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 119.495
JCPB JPMorgan Core Plus Bond ETF 0.01 47.5835
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.3 35.635
GSST Goldman Sachs Access Ultra Short Bond ETF 0.12 50.54
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.38 38.2612
NJAN Innovator Growth-100 Power Buffer ETF - January 0.3 53.005
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.38 32.87
BJUN Innovator S&P 500 Buffer ETF - June 0.3 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.3 48.62
SLT Pacer Salt High truBeta US Market ETF 1.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.3 43.37
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.38 39.525
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.38 38.195
NULC Nuveen ESG Large-Cap ETF 1.4 52.56
LSLT Pacer Salt Low truBeta US Market ETF 1.23 32
BOCT Innovator S&P 500 Buffer ETF - October 0.38 47.995
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.3 45.62
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.38 38.285
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 41.95
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.38 32.075
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 41.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 36.585
PSEP Innovator S&P 500 Power Buffer ETF - September 0.3 42.665
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.3 37.945
NOCT Innovator Growth-100 Power Buffer ETF - October 0.38 56.425
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.38 38.485
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.3 40.33
IAUF iShares Gold Strategy ETF 0.5719 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 34.98
BFEB Innovator S&P 500 Buffer ETF - February 0.38 46.93
AVUS Avantis U.S. Equity ETF 0.37 106.99
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00084 58.4668
NACP Impact Shares NAACP Minority Empowerment ETF 0.33 47.285
RECS Columbia Research Enhanced Core ETF 0.7 39.745
RESP WisdomTree U.S. ESG Fund 0.0044371 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.38 38.885
BMAR Innovator S&P 500 Buffer ETF - March 0.38 51.265
PMAR Innovator S&P 500 Power Buffer ETF - March 0.3 43.71
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 126.712
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.3 52.535
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.3 34.15
PMAY Innovator S&P 500 Power Buffer ETF - May 0.3 38.75
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.38 35.805
BMAY Innovator S&P 500 Buffer ETF - May 0.3 43.64
SQEW LeaderShares Equity Skew ETF 0.0605993 35.54
JEPI JPMorgan Equity Premium Income ETF 0.53 56.35
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 66.9657
GSUS Goldman Sachs MarketBeta US Equity ETF 0.25 91.385
HIPR Direxion High Growth ETF 0.7 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.56203 56.935
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.64 50.495
VIRS Pacer BioThreat Strategy ETF 1.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.38 30.875
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.38 70.695
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.705
EFIV SPDR S&P 500 ESG ETF 0.308859 63.035
MMLG First Trust Multi-Manager Large Growth ETF 0.45 36.71
TDVG T. Rowe Price Dividend Growth ETF 1.0754 43.485
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1968 39.76
ESG.TO Invesco S&P 500 ESG Index ETF 0.3065 48.14
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.94
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.145
XEQT.TO iShares Core Equity ETF Portfolio 0.08 38.82
XGRO.TO iShares Core Growth ETF Portfolio 0 34.19
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.55 103
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25 48.79
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 56.78
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.02664 18.3
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.12 19.97
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 48.48
GEQT.TO iShares ESG Equity ETF Portfolio 0.25 75.04
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 65.48
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.72301 24.49
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0656262 50.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 280.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00862955 6.82425
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.75077 6474.5
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.39 102.185
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 41.2025
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.75077 85.9
BUZZ VanEck Social Sentiment ETF 0 37.97
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.3 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.3 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.98 24.678
DFAU Dimensional US Core Equity Market ETF 0.184349 45.21
DSJA Innovator Double Stacker ETF - January 0.3 29.8299
DSOC Innovator Double Stacker ETF – October 0.38 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.2 36.65
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.91 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.38 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.38 20.465
TSJA Innovator Triple Stacker ETF - January 0.38 29.0597
TSOC Innovator Triple Stacker ETF – October 0.38 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.105589 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.07734 64.195
XVV iShares ESG Screened S&P 500 ETF 0.23045 51.525
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.795
XYLD Global X S&P 500 Covered Call ETF 0.21 39.19
ANEW ProShares MSCI Transformational Changes ETF 1.6827 52.479
EQOP Natixis U.S. Equity Opportunities ETF 0.388 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.21 28.61
EJH E-Home Household Service Holdings Limited 0.20099 1.015
ARKX ARK Space Exploration & Innovation ETF 3.09 30.93
WGRO WisdomTree U.S. Growth & Momentum Fund 1.97 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.81 26.145
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3396 71.795
DFUS Dimensional U.S. Equity ETF 0.195398 71.715
DFAC Dimensional U.S. Core Equity 2 ETF 0.185113 37.99
GTR WisdomTree Target Range Fund 0.0022563 25.585
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 78.04
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.043237 58.908
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00120569 588.28
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.204265 54.06
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05877 10.302
EGV2.DE Lyxor Smart Overnight Return 0.219998 102.618
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3742 85.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14867 107.92
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02463 108.305
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 82.656
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20783 137.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14573 103.715
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00157 87.998
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00149 77.99
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01728 5.385
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.20604 56.828
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13314 89.72
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.623194 52.77
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00199098 151.5
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.142104 85.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.043237 326.32
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.142104 223.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05877 9.974
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0948 28.315
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03319 5.0258
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15141 368.36
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05164 53.154
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.14302 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.19903 142.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06185 52.324
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.13103 140.12
XDWD.DE Xtrackers MSCI World UCITS ETF 0.153221 118.06
WTV WisdomTree U.S. Value Fund 0.0078857 88.755
VTSAX Vanguard Total Stock Market Index Fund 0.19825 160.98
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01277 6.26
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.623194 4929.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.30638 3852.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.59103 37.2075
VFINX Vanguard 500 Index Fund 0.22035 621.85
RTL The Necessity Retail REIT, Inc. 0.24 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.07002 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.38 30.0148
VWRA.L Vanguard FTSE All-World UCITS ETF 0.13103 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.13103 159.64
CLSE Convergence Long/Short Equity ETF -0.47 25.465
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03449 71.455
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.1516
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002431 58.36
AVSU Avantis Responsible U.S. Equity ETF 0.48 72.355
JAVA JPMorgan Active Value ETF 0.51 67.765
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
NUDV Nuveen ESG Dividend ETF 1.81326 28.65
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.47 38.5196
OALC OneAscent Large Cap Core ETF 0.422604 34.37
PPI AXS Astoria Inflation Sensitive ETF 1.49 18.55
JZRO Janus Henderson Net Zero Transition Resources ETF 0.01 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13314 7810
ACWD.L SPDR MSCI ACWI UCITS ETF 0.15107 277.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0675275 31572.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0675275 420.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 21032
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00199098 176.57
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00862955 511
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.204265 4715.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.204265 57.705
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20753 685.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 14.158
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00120569 51335
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00120569 685.6
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.53597 3900
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.53597 3387.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0374984 44.44
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05877 8.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14419 10.084
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.08181 101.76
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2408 6773.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3742 99.35
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.11104 383
G500.L Invesco S&P 500 UCITS ETF 0.2 8550.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01125 7.062
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2615
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02463 108.225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02036 14.905
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13314 104.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0007 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 96.065
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.231083 418.4
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.464092 4106
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.623194 61.47
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0374984 66.06
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01125 104.655
LSPU.L Lyxor S&P 500 UCITS ETF 0.043237 68.5888
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.292744 13260
MXUD.L Invesco MSCI USA UCITS ETF 0.2321 89.465
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.142104 99.7
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.217 36.49
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.2502 8.207
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.05553 1654.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.0443 1821.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21977 13.766
SP5C.L Lyxor S&P 500 UCITS ETF 0.043237 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.043237 358.495
SPX5.L SPDR S&P 500 UCITS ETF 0.214865 496.12
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.64
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02163 4.92725
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00721 4.266
SWRD.L SPDR MSCI World UCITS ETF 0.158324 45.855
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0374984 59.32
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21057 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15141 434.7
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.46303 8.1485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.41 55.495
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0281 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0281 5.099
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.59103 60.36
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.14302 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.19903 162.2
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06185 61
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.59103 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05164 46.2625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06185 49.565
VNRA.L Vanguard FTSE North America UCITS ETF 0.19903 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.19903 124.6
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.213361 195.55
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.172278 103.1
XDWD.L Xtrackers MSCI World UCITS ETF 0.153221 137.41
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.153221 114.45
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.176782 27.895
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.172278 9.067
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00429119 36.28
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.150774 3692.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.86097 45.69
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.170488 59.695
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.228329 57.62
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.51059 98.195
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.484362 11.628
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.484362 72.39
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.34227 49.805
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.237749 533.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.25 56.81
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.15862 10.16
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.310623 163.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 20.58
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.038494 42.23
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.675
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.22 57.1299
IVEG iShares Emergent Food and AgTech Multisector ETF 4.32569 21.65
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.078921 35.02
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.46 28.47
XCLR Global X S&P 500 Collar 95-110 ETF 0.21 29.75
FFND The Future Fund Active ETF 0.78 29.3601
ZECP Zacks Earnings Consistent Portfolio ETF 1.04 33.48
VNRT.L Vanguard FTSE North America UCITS ETF 0.19903 121.62
VBTIX Vanguard Total Bond Market Index Fund 0.02086 9.78
VITSX Vanguard Total Stock Market Index Fund 0.19825 161
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00244163 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 1 40.8327
TEMP JPMorgan Climate Change Solutions ETF 1.98 51.605
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.65388 29.3727
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 31.205
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.38 32.595
XDJA Innovator U.S. Equity Accelerated ETF - January 0.3 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 60.5195
XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.3 30.67
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.38 32.27
VOTE Engine No. 1 Transform 500 ETF 0.2 77.7
BSTP Innovator Buffer Step-Up Strategy ETF 0.38 36.065
TSPA T. Rowe Price US Equity Research ETF 0.296387 41.505
BUFB Innovator Laddered Allocation Buffer ETF 0.38 35.46
WRND IQ Global Equity R&D Leaders ETF 0.33 36.08
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 39.67
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 34.595
DUHP Dimensional US High Profitability ETF 0.185837 37.515
DFUV Dimensional US Marketwide Value ETF 0.724873 43.95
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1196 41.56
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.8426 72.61
NUGO Nuveen Growth Opportunities ETF 0.19 39.265
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.532 28.42
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0378333 622.97
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.176782 23.975
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.14419 7.5495
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.150774 42.305
IWRD.L iShares MSCI World UCITS ETF 0.14733 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14867 125.49
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14419 9.157
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.151804 135.5
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14573 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00120569 588.752
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 241.15
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.34227 42.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.34227 79.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15862 10.72
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21977 7.586
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00429119 2716
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14708 11488
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.36988 74.595
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02454 7.1556
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 2.11723 15.358
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15141 369.14
SC0J.F Invesco MSCI World UCITS ETF 0.1677 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15291 92.076
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.49811 10.962
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.542439 131.492
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.20608 609.84
XDPD.F Xtrackers S&P 500 UCITS ETF 0.214545 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.214545 93.594
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.043237 58.896
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.043237 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.310623 164.06
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.214545 61.13
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.214545 11089
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.043237 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.542439 112.997
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20783 137.66
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.310623 93.795
SP5C.PA Lyxor S&P 500 UCITS ETF 0.043237 411.24
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20608 11.128
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.043237 185.05
SPY5.DE SPDR S&P 500 UCITS ETF 0.214865 569.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20824 8041
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.20791 31.304
VUSA.L Vanguard S&P 500 UCITS ETF 0.21971 94.13
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.30659 37.045
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.31257 38.27
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.389378 40.63
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 90.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.04473 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1971 63.24
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20753 685.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05877 11.612
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0157378 150.8
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0675275 510.889
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04595 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.19375 125.2
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 2.51059 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.228329 49.43
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.86097 3513.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.149489 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0656262 43.42
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 1060.4
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0564622 532.934
IWLE.DE iShares Core MSCI World UCITS ETF 0.14867 9.4842
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.150774 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.1677 115.715
SPPW.DE SPDR MSCI World UCITS ETF 0.158324 39.405
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.214545 86.634
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0129
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.46303 8.3351
SPXE.MI SPDR S&P 500 UCITS ETF 0.214865 16.264
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.49
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1318.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.21971 127.2
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 76.48
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1971 59.42
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05877 11.98
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.213361 151
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.237749 535.29
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0656262 3782.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.484362 62.05
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.213361 133.94
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02036 9.8385
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00862955 5.8644
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00862955 6.8312
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21977 11.86
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21977 12.738
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0564622 576.79
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00120569 35.293
MXUS.L Invesco MSCI USA UCITS ETF 0.2321 194.465
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.151664 239.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.15107 238.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21057 12139.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.45815 8987.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.98 2839
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.213361 22.128
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.58742 65.515
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.228329 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.217 31.325
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.231083 38235
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0947 2462.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.14302 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.14302 128.82
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.231083 158.904
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.231083 198.07
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.231083 347.238
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.219998 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.219998 120430
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.219998 1271.2
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.11104 101.64
SMOR.SW Lyxor Smart Overnight Return 0.219998 95.324
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 5.89619 49.16
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00594 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00432 94.91
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01801 95.66
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04909 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01125 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.08181 88.49
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00257 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.667
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 1.45 5.0864
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13756 5.0856
CORC.SW iShares Global Corp Bond UCITS ETF 0.00149 4.7463
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5603
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.454
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01702 121.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01277 101.01
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06907 101.135
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.11104 6.369
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01702 5.361
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04705 5.1947
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0007 5.719
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.11383 5.112
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00149 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00149 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06907 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00721 5.2421
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01728 5.08
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0144 3.77025
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02163 4.824
CRPU.L iShares Global Corp Bond UCITS ETF 0.00149 6.175
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03319 437.3
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0144 6.293
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.22592 103.875
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0007 4.42425
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01702 5.113
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06185 41.754
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00199098 152.73
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.464092 57.88
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.623194 65.8
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02463 5.4648
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.08181 5.504
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01801 5.406
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0144 4.3165
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00149 4.6185
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 35.44
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.170488 37.745
STRV Strive 500 ETF 0.21 42.715
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02086 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 31.88
DFSU Dimensional US Sustainability Core 1 ETF 0.300129 41.795
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 4.24 14.165
SFLR Innovator Equity Managed Floor ETF 0.29 35.74
STXG Strive 1000 Growth ETF 0.24 49.58
HDUS Hartford Disciplined US Equity ETF 0.0531927 63.469
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.24 27.1327
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.328 83.26
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02036 1118
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21195 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.153221 10288
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0656262 43.425
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21977 10.942
JKE iShares Morningstar Growth ETF 0.28 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.3 37.765
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00429119 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.464092 4330.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2383 77.68
SPYI Neos S&P 500(R) High Income ETF 0.21 51.8635
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.389378 40.595
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.3 46
VVIAX Vanguard Value Index Fd Admiral Shs 0.54168 72.58
SC0H.DE Invesco MSCI USA UCITS ETF 0.2321 167.08
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 35.345
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.172278 7723.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06907 87.002
VNRT.DE Vanguard FTSE North America UCITS ETF 0.19903 139.36
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01702 121.13
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.213361 167.815
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02163 4.82
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.410296 45.975
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 1.01185 23.01
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.292744 151.58
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.19 41.4937
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.191003 16.31
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.07002 10.51
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.08983 38.66
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.33844 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.22534 156.69
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00722 4.5088
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.214545 12.786
VUSD.L Vanguard S&P 500 UCITS ETF 0.21971 125.603
BALT Innovator Defined Wealth Shield ETF 0.3 32.755
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20608 53102
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.15141 32687.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20608 708.94
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 12.13
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.172278 88.59
IDWR.L iShares MSCI World UCITS ETF 0.14733 91
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.142104 7482.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01277 86.886
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1677 134.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.204265 4393.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15862 11.822
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01125 89.972
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.14563 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.06366 10.72
VWUSX Vanguard U.S. Growth Fund 0.09 83.99
VUSA.DE Vanguard S&P 500 UCITS ETF 0.21971 108
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.20895 15159
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0033 8.38
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21057 138.995
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00581 22.765
IQQN.DE iShares MSCI North America UCITS ETF 0.19375 105.92
IQQW.DE iShares MSCI World UCITS ETF 0.14733 78.276
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.20682 50.864
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1971 51
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 52.86
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.207178 31.33
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.31257 3338.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.10466 482.4
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.20368 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.658
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0144 89.608
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20753 588.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.59103 42.731
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 76.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00257 4.2618
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.20604 4946.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14817 5.575
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20753 51355
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21172 3296.5
HSPX Global X S&P 500 Covered Call ETF 0.32 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06185 36.195
P500.DE Invesco S&P 500 UCITS ETF 0.2 1135.25
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.22051 101.8
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13103 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.200406 14.53
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.228329 4311.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01728 4.3754
IWLG IQ Winslow Large Cap Growth ETF 0.52 53.4724
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3742 9469
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21439 14.394
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9372
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.043237 225
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.20604 66.0375
INAA.L iShares MSCI North America UCITS ETF 0.19375 9226
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.14817 5.2565
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04909 99.27
SWLD.L SPDR MSCI World UCITS ETF 0.158324 34.31
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0054 19.76
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 2.8 834.95
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14817 7.5025
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.30659 36.755
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.10466 4.3998
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0144 7794.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.153221 27.57
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01125 78.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2168 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.043237 5135.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.14419 7.982
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 6803
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 32.4316
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.59103 45.33
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00721 3.7914
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.36988 64.36
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.09728 5.0626
IDNA.L iShares MSCI North America UCITS ETF 0.19375 123.49
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00149 68.12
36B7.DE iShares Global Corp Bond UCITS ETF 0.00149 4.2832
XZME.F XTR.MSCIUSES 2C HED.EOA 0.484362 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.231083 198.52
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.214545 10.972
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1971 4742.75
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 53.49
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.38 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.914
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1705 10095
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00432 109.005
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2383 77.47
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.623194 56.54
USPX Franklin U.S. Equity Index ETF 0.21 57.965
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05164 49.07
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0564622 532.9
JGRO Jpmorgan Active Growth ETF 0.31 92.735
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.14302 96.49
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3742 7441
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2383 90.46
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00594 125.86
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.86097 39.265
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.22592 119.17
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.94 1776.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02163 5.3674
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.45815 103.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20824 92.234
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06185 48.38
ACWI.L SPDR MSCI ACWI UCITS ETF 0.15107 207.54
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05164 42.645
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06185 45.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.204265 63.8
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06907 75.73
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.53597 52.09
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.49811 12.755
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14573 103.68
D500.DE Invesco S&P 500 UCITS ETF 0.2 52.894
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02463 94.18
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.98 32.02
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1971 4452
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04909 99.286
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14817 7.017
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.328 77.3
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 2.8 62515
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13103 121.98
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01702 105.375
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.623194 52.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.151664 279.19
VINAX Vanguard Industrials Index Fund Admiral Shares 2.02308 151.97
VGWLX Vanguard Global Wellington Fund Investor Shares 0.82488 27.66
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01227 21.7
VWNFX Vanguard Windsor II Fund 0.28991 49.92
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.31257 41.255
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14419 8.659
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.214865 663.02
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.53597 45.26
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.213361 14615
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.21977 10.318
ROLG.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.2502 6.1225
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16 2850.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.8248
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.95 30.635
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01277 75.62
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0144 104.06
CIRC JPMorgan Sustainable Consumption ETF 1.57 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01728 4.853
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.328 89.715
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 71.955
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.484362 54.15
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00333 25.78
IWDG.L iShares Core MSCI World UCITS ETF 0.14867 1085.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1134
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0205 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 562.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14867 9399
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 5.89619 3682
SPXP.L Invesco S&P 500 UCITS ETF 0.2 99010
UPWD JPMorgan Social Advancement ETF 1.9 57.083
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01728 5.6472
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.10466 4.3686
VFIAX Vanguard 500 Index Fd Admiral Shs 0.22035 621.76
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01801 110.175
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15291 33.612
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.172278 10.676
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.08181 101.655
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.19173 20.75
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.15107 22.99
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.14563 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.25078 64.68
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00435 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.14302 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16 35.915
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.58742 56.37
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.11367 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00862955 5.8662
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11759 49.14
SPPE.DE SPDR S&P 500 UCITS ETF 0.214865 16.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.15862 9.204
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.37126 83.87
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.12 100.36
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00062 4.1295
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14867 107.915
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.34227 37.28
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.49811 954.75
KROP Global X AgTech & Food Innovation ETF 11.07 30.895
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.38 37.255
FSST Fidelity Sustainable U.S. Equity ETF 1.03 30.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.385377 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.3 37.315
JKD iShares Morningstar U.S. Equity ETF 0.20099 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 12.182
UPAR UPAR Ultra Risk Parity ETF 1.6 15.192
JKF iShares Morningstar Value ETF 0.42954 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.38 39.52
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.53597 45
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21195 551.66
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.38 28.91
QVML Invesco S&P 500 QVM Multi-factor ETF 0.238 38.96
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.23 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.41311 20.705
MVPS Amplify Thematic All-Stars ETF 0.21 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.542439 113
YUMY VanEck Future of Food ETF 4.46 16.4712
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.464092 49.76
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.3 37.75
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0675275 511.3
TSLH Innovator Hedged TSLA Strategy ETF 0.38 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.542439 158.38
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.13103 137.38
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.75077 73.97
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02036 12.804
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.153221 98.458
FDWM Fidelity Women's Leadership ETF 1.1 25.74
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.38 37.51
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.3 37.54
XTR Global X S&P 500 Tail Risk ETF 0.2 30.19
XDAP Innovator U.S. Equity Accelerated ETF – April 0.38 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.3 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.3 43.54
LCF Touchstone US Large Cap Focused ETF 0.75 41.532
HAPY Harbor Corporate Culture Leaders ETF 0.0157305 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.20608 609.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.22 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.219517 17.4
HEET Hartford Schroders ESG US Equity ETF 0.263698 24.5902
DFLV 0.677173 32.34
VUSA.AS Vanguard S&P 500 UCITS ETF 0.21971 108.03
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.142104 85.796
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.721137 33.35
AVLV Avantis U.S. Large Cap Value ETF 1.24 70.78
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02086 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.25078 46.56
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06995 50.75
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000374357 46.7284
QTOC Innovator Growth Accelerated Plus ETF - October 0.38 32.885
IOCT Innovator International Developed Power Buffer ETF- October 0.38 33.925
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.3 30.535
QTJA Innovator Growth Accelerated Plus ETF - January 0.38 28.755
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0223 5.5798
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03319 5.488
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05877 6.838
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00721 4.0872
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0223 5.0332
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04705 107.235
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0303029 1420
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1945 6.475
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1945 5.042
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.20356 99.46
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.14
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02454 7.5562
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.30376 8.3715
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.45218 7.1868
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00157 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00062 5.4892
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00722 4.4083
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0799
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5001
IEAU.AS iShares Core Corp Bond UCITS E 0.01702 6.015
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.28991 88.57
VMNFX Vanguard Market Neutral Fund 17.66 13.74
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.82488 34.57
EVUS Ishares ESG Aware MSCI USA Value ETF 0.52452 31.045
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.35 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.14593 51.27
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.02 34.02
IVV.AX iShares S&P 500 ETF 0.21 68.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1137.21
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01307 52.96
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0054 29.65
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.261 54.955
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31675 77.75
FBOT Fidelity Covington Trust - Disruptive Automation ETF 4.87 32.63
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.12
EQLS Simplify Market Neutral Equity Long/Short ETF -0.626567 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.566137 33.795
FFLS The Future Fund Long/Short ETF 0.94 24.49
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.167316 36.895
BDVG Litman Gregory Funds Trust IMGP 1.95413 12.55
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00862955 5.857
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.142104 85.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.21971 108.35
QIS Simplify Multi-Qis Alternative ETF -0.030404 19.31
KCAL Subversive Food Security ETF 2.9 22.87
VGS.AX Vanguard MSCI Index International Shares ETF 0.1589 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02336 39.32
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.3 60.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.19825 504.41
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.37339 51.98
IAF.AX iShares Core Composite Bond ETF 0.06 103.06
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.3 67.54
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.2 61.39
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.15297 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00826 42.43
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.04624 46.37
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.18465 111.42
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0055 42.93
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.02 52.53
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.20604 56.818
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14521 83.78
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 5.89619 42.1241
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.310623 163.772
FTWO EA Series Trust Strive FAANG 2. 8.19 39.735
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0006 39.9
DIVL Madison Dividend Value ETF 1.28 22.605
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.13103 137.24
SPDG SPDR Series Trust 0.514394 39.12
DCOR Dimensional ETF Trust 0.160481 70.89
JGLO JPMorgan Global Select Equity ETF 0.58 66.93
LRGC AB Active ETFs, Inc. 0.828901 76.41
IWRD.AS iShares MSCI World UCITS ETF 0.14733 78.385
CGBL Capital Group Core Balanced ETF 0.6 34.445
AVLC American Century ETF Trust 0.37 75.4
TMET iShares Transition-Enabling Metals ETF 1.5807 27.625
HELO J.P. Morgan Exchange-Traded Fun 0.53 64.555
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02086 9.78
HAPI Harbor Human Capital Factor US Large Cap ETF 0.414965 39.9599
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.25 51.49
DFVX Dimensional US Large Cap Vector ETF 0.572071 71.62
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01277 5.4982
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.30376 7.697
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1195 6.664
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00432 5.461
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20608 610.124
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.1335 5.64
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.21101 5.481
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.21101 5.094
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0223 6.566
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10064 98.2528
R1VL.L iShares Russell 1000 Value UCITS ETF 0.38761 33.6625
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.1335 5.227
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.31877 43.4425
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.53597 1937.6
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03319 5.171
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0144 4.5515
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01702 4.664
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1195 6.901
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.3317
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.618
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02163 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.23007 33.09
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01728 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12382 98.6951
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07028 96.9364
IWDD.AS iShares Core MSCI World UCITS ETF 0.14867 7.0553
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13756 5.8714
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.53597 45.745
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.11871 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.16 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.53597 19.566
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 36.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 33.01
SWDA.MI iShares Core MSCI World UCITS ETF 0.14867 107.92
USRD Themes US R&D Champions ETF 1.79 33.26
VCRB Vanguard Core Bond ETF 0.00598 78.5216
VTBNX Vanguard Total Bond Market II Idx I 0.01832 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.391 32.6115
VUAA.MI Vanguard S&P 500 UCITS ETF 0.21971 109.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.18744 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.20993 48.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.44 52.3066
GGUS 0 62.9201
VMAX Hartford US Value ETF 0.0465205 52.235
ISPY ProShares Trust ProShares S&P 5 0.201056 44.56
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.19825 302.02
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1193 6.4312
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.08983 48.36
FLDB Fidelity Low Duration Bond ETF 0.01 50.69
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.51 51.5
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1193 600.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.335498 17.64
INRO BlackRock U.S. Industry Rotation ETF 0.06694 31.18
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.67 29.09
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1193 580.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.214865 14.026
RND First Trust Exchange-Traded Fun 0.000001 30.0062
AIFD TCW ETF Trust 1.06 35.705
JLQD Janus Henderson Sustainable Cor 1 42.055
SPY5.PA SPDR S&P 500 UCITS ETF 0.214865 569.8
VTWIX Vanguard Total World Stock Index I 0.11759 283.3
EQIN Russell Equity Income ETF 1.33 45.74
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.214865 16.286
KLMT Invesco Exchange-Traded Fund Tr 0.164 30.54
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.043237 256.35
CCNR CoreCommodity Natural Resources ETF 0.26 30.64
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.23007 38.4675
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.48
MADE iShares U.S. Manufacturing ETF 3.94626 28.5748
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.56 62.93
BMVP Invesco Bloomberg MVP Multi-fac 1.676 48.2
DXUV Dimensional ETF Trust 0.150141 57.1134
HWAY Themes US Infrastructure ETF 3.93 30.31
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0656262 51.83
XMAG Defiance Large Cap ex-Mag 7 ETF 0.31 21.995
JEIP.L 0.53568 1823.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.505174 37.834
PEVC Pacer Funds Trust 0 28.535
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 26.89
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.28 57.04
AVUQ Avantis U.S. Quality ETF 0.06 58.775
DSPY Tema ETF Trust 0.26 56.5245
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.25665 30.0275
TGLB T. Rowe Price Exchange-Traded F 1.49728 26.3903
GEOA WisdomTree Geo Alpha Opportunities Fund 2.25258 31.32
VFFSX Vanguard 500 Index Fund 0.22035 329.66
JHAI Janus Henderson Global Artificial Intelligence ETF 1.32 27.009
URSP ProShares Trust 0.156292 39.3117
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