Profile
DE CAT PCAR CNH CNHI 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 $158.07B $340.21B $66.88B $15.46B $14.40B $10.99B
Employees 35.20K 112.90K 30.10K 35.85K 40.22K 18.00K
CEO John C. May Joseph E. Creed R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine John C. Pfeifer
Ratings
DE CAT PCAR CNH CNHI OSK
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
DE CAT PCAR CNH CNHI OSK
Last Close $475.98 $552.05 $94.15 $9.76 $11.45 $121.55
High 52 $531.48 $585.78 $118.41 $13.8 $11.45 $143.48
Low 52 $400.09 $273.94 $86.4 $9.64 $11.45 $79.17
Price vs. 52 Week High -10.44 % -5.76 % -20.49 % -29.28 % 0 % -15.28 %
Price vs. 52 Week Low 18.97 % 101.52 % 8.97 % 1.24 % 0 % 53.53 %
Total Return
DE CAT PCAR CNH CNHI OSK
1 Month Return 3.81 % 4.74 % -0.57 % -6.51 % 0 % -7.83 %
3 Month Return -3.08 % 33.78 % -4.3 % -20 % 0 % -13.35 %
6 Month Return -10.44 % 56.13 % -2.63 % -28.6 % 0 % 18.98 %
9 Month Return -5.1 % 55.95 % -11.63 % -26.62 % 0 % 11.31 %
YTD Return 12.34 % 52.18 % -9.49 % -13.86 % 0 % 27.85 %
1 Year Return 18.97 % 44.39 % -14.7 % -11.83 % 0 % 12.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DE CAT PCAR CNH CNHI OSK
Dividend Yield Percentage (TTM) 1.11 % 0.82 % 2.14 % 2.02 % 2.02 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) 1.25 % 2.79 % 1.21 % 2.9 % 2.9 % 2.53 %
Dividend Per Share (TTM) 6.48 % 5.94 % 2.72 % 0.25 % 0.25 % 2.04 %
Payout Ratio (TTM) 34.22 % 30.98 % 95.42 % 55.11 % 55.11 % 20.15 %
Growth
DE CAT PCAR CNH CNHI OSK
Asset Growth -1.23 % 12.33 % 2.11 % -7.21 % -
Gross Profit Growth -16.41 % -6.28 % -31.18 % -17.37 % -100 %
Revenue Growth -11.59 % 4.29 % -15.5 % -19.65 % -2.87 %
Revenue 3 Year -2.1 % 28.46 % -1.94 % 9.87 % 28.82 %
Revenue 5 Year 48.86 % 88.83 % 50.21 % -23.84 % 61.4 %
Revenue 10 Year 95.35 % 83.16 % 50.48 % -13.19 % 90.26 %
EBIT Growth -24.91 % -11.81 % -39.46 % -24.21 % -100 %
Net Income Growth -29.2 % -17.78 % -42.92 % -45.23 % -5.05 %
Net Income 3 Yeari Growth Per Share -20.76 % 49.47 % -21.62 % -21.92 % 280.86 %
Net Income 5 Yeari Growth Per Share 111.47 % 245.2 % 80.57 % -5.53 % 113.69 %
Net Income 10 Yeari Growth Per Share 219.1 % 349.99 % 49.78 % 637.03 % 242.73 %
Operating Income Growth -26.35 % -14.24 % -39.46 % -22.14 % -7.04 %
Operating Cash Flow Growth (CFG) -19.2 % -2.46 % -4.85 % 116.98 % 42.41 %
Operating 3 Year CFG 78.42 % 70.73 % 44.94 % -47.94 % 33.37 %
Operating 5 Year CFG 15.35 % 116.4 % 46.19 % 16.2 % 154.15 %
Operating 10 Year CFG 145.58 % 123.24 % 74.7 % -21.59 % 55.45 %
EPS Growth -27.84 % -14.75 % -42.93 % -42.11 % -2.98 %
EPS Diluted Growth -27.79 % -14.6 % -42.91 % -41.42 % -3.47 %
Book Value Per Share 15.58 % 14.09 % 9.89 % 1.24 % -100 %
Share Holder 3 Year Equity Growth Per Share 43.96 % 51.73 % 45.36 % 21.88 % -100 %
Share Holder 5 Year Equity Growth Per Share 132.13 % 62.18 % 82.92 % 35.65 % -100 %
Share Holder 10 Year Equity Growth Per Share 373.89 % 83.39 % 180.68 % 86.99 % -100 %
Dividend Per Share Growth 9.18 % 8.39 % -1.07 % 19.84 % 11.01 %
Dividend 3 Year Growth Per Share 47.25 % 27.25 % 124.19 % 248.62 % 37.19 %
Dividend 5 Year Growth Per Share 108.21 % 42.95 % 80.84 % 131.25 % 69.27 %
Dividend 10 Year Growth Per Share 159.48 % 99.32 % 236.89 % 228 % 167.4 %
Debt Growth -2.33 % 12.81 % -100 % -1.67 % -
Free Cash Flow Growth -27.05 % 16.49 % 4.62 % 371.53 % 129.65 %
Updated On 2 Nov 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024 31 Dec 2025
Profitability
DE CAT PCAR CNH CNHI OSK
Gross Profit Margin TTM 36.48 % 32.34 % 16.23 % 28.66 % 28.66 % 17.45 %
Return on Assets TTM 4.74 % 9 % 5.36 % 1.38 % 1.38 % 6.42 %
Return on Equity TTM 20.54 % 45.1 % 12.57 % 7.72 % 7.72 % 14.57 %
Return on Capital Employed TTM 11.44 % 18.07 % 8.13 % 6.42 % 6.42 % 12.68 %
Net Income Per EBT TTM 80.19 % 76.74 % 78.58 % 74.16 % 74.16 % 77.12 %
EBT Per Ebit TTM 74.5 % 103.15 % 102.09 % 31.87 % 31.87 % 89.3 %
EBIT Per Revenue TTM 18.84 % 16.59 % 10.41 % 14.18 % 14.18 % 9.01 %
Cash Flow To Debt Ratio TTM 11.67 % 27.09 % - 11.98 % 11.98 % 71.16 %
Receivables Turnover TTM 0.78 3.13 14.36 0.76 0.76 4.83
Payables Turnover TTM 9.5 5.1 3.02 5.58 5.58 8.01
Inventory Turnover TTM 3.78 2.52 10.89 2.37 2.37 3.62
Fixed Asset Turnover TTM 276.52 % 446.43 % 631.36 % 477.33 % 477.33 % 405.27 %
Asset Turnover TTM 42.14 % 68.56 % 64.16 % 41.18 % 41.18 % 103.47 %
Operating Cash Flow Per Share TTM 27.6 25.16 8.4 2.63 2.63 12.38
Free Cash Flow Per Share TTM 11.95 22.02 5.76 1.98 1.98 9.54
Cash Per Share TTM 3583.8 % 2139.34 % 1759.26 % 236.48 % 236.48 % 758.14 %
Operating Cash Flow Sales Ratio TTM 16.7 % 17.37 % 15.52 % 18.44 % 18.44 % 7.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.32 % 87.52 % 68.6 % 75.49 % 75.49 % 77.09 %
Cash Flow Coverage Ratios TTM 11.67 % 27.09 % - 11.98 % 11.98 % 71.16 %
Price To Free Cash Flows Ratio TTM 48.92 33.11 22.08 6.23 6.23 18.2
Price To Operating Cash Flows Ratio TTM 21.13 28.86 15.17 4.7 4.7 13.87
Price Cash Flow Ratio TTM 21.13 28.86 15.17 4.7 4.7 13.87
Income Statement (TTM)
DE CAT PCAR CNH CNHI OSK
Revenue $44.67B $67.59B $28.44B $19.84B $19.84B $10.42B
Gross Profit $16.3B $21.86B $4.62B $6.49B $6.49B $1.76B
Gross Profit Ratio 36.48% 32.34% 16.23% 32.7% 32.7% 16.92%
EBITDA $11.66B $14.86B $4.2B $3.67B $3.67B $1.18B
Net Income $5.03B $8.87B $2.38B $1.25B $1.25B $0.65B
EPS Diluted 18.5 18.83 4.51 0.99 0.99 10.02
Balance Sheet (MRQ)
DE CAT PCAR CNH CNHI OSK
Long Term Debt $43.54B $30.7B $0B $16.33B $16.33B $1.1B
Total Liabilities $79.99B $77.27B $25.07B $35.17B $35.17B $5.54B
Total Equity $26.01B $21.32B $19.26B $7.77B $7.77B $4.53B
Total Investments $1.92B $16.41B $0B $0.49B $0.49B $0B
Total Debt $63.94B $43.33B $0B $27.16B $27.16B $1.1B
Total Assets $106B $98.59B $44.34B $42.93B $42.93B $10.07B
Cash Flow Statement (TTM)
DE CAT PCAR CNH CNHI OSK
Net Income $5.03B $8.88B $2.38B $1.26B $0.17B $0.65B
Inventory $-0.28B $-1.48B $0B $0.79B $0.79B $0B
Dividends Paid $-1.72B $-2.75B $-2.27B $-0.61B $-0.61B $-0.13B
Operating Cash Flow $7.46B $11.74B $4.42B $1.97B $1.97B $0.78B
Capital Expenditure $-4.23B $-1.47B $-1.39B $-1.19B $-1.19B $-0.17B
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ETFs With Exposure to DE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.244854 692.245
FB Meta Platforms, Inc. 0.206284 42.5416
VTI Vanguard Total Stock Market Index Fund 0.18186 341.86
XLI Industrial Select Sector SPDR Fund 2.74722 173.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 50.39
IWD iShares Russell 1000 Value ETF 0.44 224.35
SSO ProShares Ultra S&P500 0.193959 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.178027 227.27
UPRO ProShares UltraPro S&P500 0.161645 119.24
BNDX Vanguard Total International Bond Index Fund 0.00495 48.67
IWF iShares Russell 1000 Growth ETF 0.31825 459.54
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00139 84.035
IVV iShares Core S&P 500 ETF 0.24 695.34
SCHB Schwab U.S. Broad Market ETF 0.216914 26.735
VTV Vanguard Value Index Fund 0.50369 205.85
VT Vanguard Total World Stock Index Fund 0.10773 147.615
SCHX Schwab U.S. Large-Cap ETF 0.231346 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.22 151.53
VOO Vanguard 500 Index Fund 0.1997 636.64
ACWI iShares MSCI ACWI ETF 0.15 147.35
RSP Invesco S&P 500 Equal Weight ETF 0.234257 203.11
MOAT VanEck Morningstar Wide Moat ETF 1.44 106.06
GSY Invesco Ultra Short Duration ETF 0.356034 50.345
IWB iShares Russell 1000 ETF 0.22 379.56
ACWF iShares MSCI Global Multifactor ETF 0.04 32.7935
IVE iShares S&P 500 Value ETF 0.51 221.63
NEAR iShares Short Maturity Bond ETF 0.01446 51.215
OEF iShares S&P 100 ETF 0.34 341.9
SCHV Schwab U.S. Large-Cap Value ETF 0.490791 32.075
ROBO Robo Global Robotics and Automation Index ETF 1.18 76.17
SPYG SPDR Portfolio S&P 500 Growth ETF 0.16826 105.54
IVW iShares S&P 500 Growth ETF 0.17 121.825
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 16.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.359808 31.285
BIV Vanguard Intermediate-Term Bond Index Fund 0.02048 78.125
SPYV SPDR Portfolio S&P 500 Value ETF 0.506891 59.33
DGRO iShares Core Dividend Growth ETF 0.43 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.53002 93.235
IUSG iShares Core S&P U.S. Growth ETF 0.16 166.93
IUSV iShares Core S&P U.S. Value ETF 0.48 107.47
BND Vanguard Total Bond Market Index Fund 0.00003 74.465
BLV Vanguard Long-Term Bond Fund 0.00779 70.3
BSV Vanguard Short-Term Bond Index Fund 0.00073 78.94
VV Vanguard Large Cap Index Fund 0.20794 318.26
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01595 76.56
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03013 79.935
EGLE Eagle Bulk Shipping Inc. 0.43 28.84
PWV Invesco Dynamic Large Cap Value ETF 1.32643 70.22
PRF Invesco FTSE RAFI US 1000 ETF 0.288446 49.85
NZF Nuveen Municipal Credit Income Fund 1.76 12.895
DEUS Xtrackers Russell US Multifactor ETF 0.075477 62.65
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.242842 77.715
IWV iShares Russell 3000 ETF 0.21 394.25
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.76 27.86
IWY iShares Russell Top 200 Growth ETF 0.3597 268.21
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.312266 29.065
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.51
IWX iShares Russell Top 200 Value ETF 0.65 97.285
SPLG SPDR Portfolio S&P 500 ETF 0.200207 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.288164 28.435
LRGF iShares U.S. Equity Factor ETF 0.03 69.84
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.58 91.125
PDP Invesco DWA Momentum ETF 0.557 126.18
AOM iShares Core Moderate Allocation ETF 0.06 48.82
FVD First Trust Value Line Dividend Index Fund 0.000001 49.28
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.76 18
RPG Invesco S&P 500 Pure Growth ETF 0.79 49.3
FTCS First Trust Capital Strength ETF 1.93 98.33
AOK iShares Core Conservative Allocation ETF 0.04 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0788415 23.485
EXI iShares Global Industrials ETF 1.48 197.21
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.226685 84.19
MOO VanEck Agribusiness ETF 8.44 84.5
ARKK ARK Innovation ETF 1.27 72.295
KRMA Global X Conscious Companies ETF 0.43 43.99
RFFC RiverFront Dynamic US Flex-Cap ETF 1.64 70.5001
ARKQ ARK Autonomous Technology & Robotics ETF 3.76 124.55
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 238.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.169135 37.985
FIDU Fidelity MSCI Industrials Index ETF 2.11318 93.24
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.40156 189.57
IYJ iShares U.S. Industrials ETF 1.77 160.9
VTHR Vanguard Russell 3000 Index Fund 0.17352 306.37
MGV Vanguard Mega Cap Value Index Fund 0.64371 152.44
SCHK Schwab 1000 Index ETF 0.224975 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.37897 98.48
AIEQ AI Powered Equity ETF 0.36 46.14
AOR iShares Core Growth Allocation ETF 0.08 67.1
VIS Vanguard Industrials Index Fund 1.91476 337.145
AOA iShares Core Aggressive Allocation ETF 0.11 93.095
FFTY Innovator IBD 50 ETF 0.46 37.9
DSI iShares MSCI KLD 400 Social ETF 0.46 130.555
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.109314 19.585
CATH Global X S&P 500 Catholic Values ETF 0.32 83.355
EQWL Invesco S&P 100 Equal Weight ETF 1.18205 122.55
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.73
FTLS First Trust Long/Short Equity ETF 0 71.28
IWL iShares Russell Top 200 ETF 0.28 171.375
ILCB iShares Morningstar U.S. Equity ETF 0.24 95.595
ILCG iShares Morningstar Growth ETF 0.1237 102.765
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.76 12.56
NXN Nuveen New York Select Tax-Free Income Portfolio 1.76 12.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1978 257.355
FVAL Fidelity Value Factor ETF 0.56 73.98
DLN WisdomTree U.S. LargeCap Dividend Fund 0.28402 93.34
OUSA O’Shares U.S. Quality Dividend ETF 0.24 59.535
RWL Invesco S&P 500 Revenue ETF 0.289316 120.5
AFTY Pacer CSOP FTSE China A50 ETF 0.67 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.106221 19.77
CFA VictoryShares US 500 Volatility Wtd ETF 0.242845 95.875
CLRG IQ Chaikin U.S. Large Cap ETF 0.81 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.7219 26.995
CPI IQ Real Return ETF 0.13 25.6047
CSM ProShares Large Cap Core Plus 0.0593781 79.795
DGT SPDR Global Dow ETF 0.71732 178.945
DIVB iShares U.S. Dividend and Buyback ETF 0.7216 56.99
DIVO Amplify CWP Enhanced Dividend Income ETF 0 47.08
DMRL DeltaShares S&P 500 Managed Risk ETF 0.3 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.24595 90.36
DUSL Direxion Daily Industrials Bull 3X Shares 1.94917 93
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.33 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.38 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.28787 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.053561 56.82
EQRR ProShares Equities for Rising Rates ETF 1.32042 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.3433 161.895
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2098 214.409
ESGS Columbia Sustainable U.S. Equity Income ETF 1.42 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.37 150.5
ETHO Etho Climate Leadership U.S. ETF 0.36 70.53
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.925
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FDLO Fidelity Low Volatility Factor ETF 0.55 68.38
FDMO Fidelity Momentum Factor ETF 0.54 85.0344
FDRR Fidelity Dividend ETF for Rising Rates 0.68 63.085
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 93.985
FTAG First Trust Indxx Global Agriculture ETF 0.000001 30.355
FTHI First Trust BuyWrite Income ETF 0.33 24.03
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.53
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.095
GTO Invesco Total Return Bond ETF 0.000437 47.69
HAP VanEck Natural Resources ETF 5.26 71.075
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06131 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13408 24.315
IMTB iShares Core 5-10 Year USD Bond ETF 0.0145 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00244 46.785
IYY iShares Dow Jones U.S. ETF 0.23 168.46
JHMI John Hancock Multifactor Industrials ETF 1.41 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.24 82.58
ILCV iShares Morningstar Value ETF 0.45 97.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.55 70.89
JPST JPMorgan Ultra-Short Income ETF 0.24 50.67
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.18 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 60.73
MGC Vanguard Mega Cap Index Fund 0.24719 252.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.125288 300.375
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 97.11
NULV Nuveen ESG Large-Cap Value ETF 2.04991 47.855
NXC Nuveen California Select Tax-Free Income Portfolio 1.76 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.76 14.41
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.235858 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.060301 139.44
PAVE Global X U.S. Infrastructure Development ETF 3.16 55.28
PBP Invesco S&P 500 BuyWrite ETF 0.247132 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.246792 69.375
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.145819 24.35
PKW Invesco BuyBack Achievers ETF 0.003 139.4
PRN Invesco DWA Industrials Momentum ETF 2.362 204.39
PTLC Pacer Trendpilot US Large Cap ETF 0.22 56.4
PWB Invesco Dynamic Large Cap Growth ETF 1.451 133.91
PWS Pacer WealthShield ETF 0.53 33.15
PY Principal Value ETF 0.865174 53.685
QUS SPDR MSCI USA StrategicFactors ETF 0.128947 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.073065 150.1
RAVI FlexShares Ready Access Variable Income Fund 0.7836 75.49
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 52.045
ROUS Hartford Multifactor US Equity ETF 0.114841 61.13
RYJ Invesco Raymond James SB-1 Equity ETF 2.17337 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.436527 134.89
SIZE iShares MSCI USA Size Factor ETF 0.21 168.845
SPMO Invesco S&P 500 Momentum ETF 0.914375 120.77
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.230653 188.495
SPXE ProShares S&P 500 ex-Energy ETF 0.255627 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.291047 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.368877 107.255
SPXV ProShares S&P 500 ex-Health Care ETF 0.273887 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.252177 56.775
SUSA iShares MSCI USA ESG Select ETF 0.12 141.34
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00597 25.29
TOK iShares MSCI Kokusai ETF 0.19 141.815
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.766945 98.885
URTH iShares MSCI World ETF 0.17 191.57
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 51.655
UXI ProShares Ultra Industrials 1.78341 57.835
VBF Invesco Bond Fund 0.050936 15.41
VEGI iShares MSCI Global Agriculture Producers ETF 27.2 45.18
VFMF Vanguard U.S. Multifactor ETF 0.01919 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.01796 206.83
VFVA Vanguard U.S. Value Factor ETF 0.17 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.246943 224.905
VNLA Janus Henderson Short Duration Income ETF 0.15 49.245
VONE Vanguard Russell 1000 Index Fund 0.18084 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.34 118.26
VOOG Vanguard S&P 500 Growth Index Fund 0.16105 439.61
VOOV Vanguard S&P 500 Value Index Fund 0.43041 214.125
VTC Vanguard Total Corporate Bond ETF 0.00566 78
IUS Invesco RAFI Strategic US ETF 0.304932 60.395
SUSL iShares ESG MSCI USA Leaders ETF 0.47 122.45
VETS Pacer Military Times Best Employers ETF 1.6 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 1.04 18.62
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.18 20.39
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.1 27.08
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.05 28.35
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.69 19.25
XQB.TO iShares High Quality Canadian Bond Index ETF 0.45 19.07
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.14 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.25 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.22 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.22 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
COW.TO iShares Global Agriculture Index ETF 8.77 73.2
XWD.TO iShares MSCI World Index ETF 0.17 111.46
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.49 69.85
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2501 58.71
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.15497 23.12
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.31247 23.5
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 1.07639 24.37
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.11937 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.23192 84.58
VVL.TO Vanguard Global Value Factor ETF 0.17944 66.5
VFV.TO Vanguard S&P 500 Index ETF 0.19918 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.19622 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.18139 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.17866 118.65
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.09 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.18197 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.18197 115.41
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03631 40.41
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03809 195.94
VPMCX Vanguard PrimeCap Fund 0.03809 189.19
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.94752 33.45
VQNPX Vanguard Growth and Income Fund 0.0058 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0058 110.88
VIIIX Vanguard Institutional Index Fund 0.19981 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.19981 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.19861 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.19861 358.59
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.45 99
VEIPX Vanguard Equity Income Fund 0.45 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11235 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11235 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.11235 52.62
VWNDX Vanguard Windsor Fund 1.05024 22.95
SPGP Invesco S&P 500 GARP ETF 0.006 117.26
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00427 50.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.211311 80.47
VWINX Vanguard Wellesley Income Fund 0.05913 26.14
VWIAX Vanguard Wellesley Income Fund 0.05913 63.32
NWQIX Nuveen Flexible Income Fund Class I 1.76 20.02
NWQAX Nuveen Flexible Income Fund Class A 1.76 20
NWQCX Nuveen Flexible Income Fund Class C 1.76 19.96
VWENX Vanguard Wellington Fund Admiral Shares 0.01681 78.03
VWELX Vanguard Wellington Fund 0.01681 45.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12015 50.01
LOUP Innovator Loup Frontier Tech ETF 0.38 76.89
KOMP SPDR S&P Kensho New Economies Composite ETF 0.238642 63.57
BOUT Innovator IBD Breakout Opportunities ETF 2.38 39.945
IJAN Innovator International Developed Power Buffer ETF - January 0.3 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.8 27.36
IQSU IQ Candriam ESG US Equity ETF 0.4 55.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.3 30.43
IIGD Invesco Investment Grade Defensive ETF 0.628162 24.91
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.3 34.705
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.38 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.12223 62.11
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.32 98.21
SNPE Xtrackers S&P 500 ESG ETF 0.357627 63.75
NTSX WisdomTree U.S. Efficient Core Fund 0.23901 55.5
RPAR RPAR Risk Parity ETF 1.56 23
RAFE PIMCO RAFI ESG U.S. ETF 0.74 43.79
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.611727 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0773304 23.035
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 38.33
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.471218 64.155
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.43 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.139836 18.895
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.115921 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.24 58.09
ADME Aptus Drawdown Managed Equity ETF 0.75 52.14
ACIO Aptus Collared Income Opportunity ETF 0.76 43.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.38 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.21277 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.3 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.38 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.38 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.3 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.3 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.38 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.38 50.09
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 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.3 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.3 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.38 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.24 124.82
JCPB JPMorgan Core Plus Bond ETF 0.01 47.64
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.3 37.24
GSST Goldman Sachs Access Ultra Short Bond ETF 0.12 50.615
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.38 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.3 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.38 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.3 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.3 50.61
SLT Pacer Salt High truBeta US Market ETF 1.6 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.3 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.38 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.38 39.98
NULC Nuveen ESG Large-Cap ETF 1.4 48.95
LSLT Pacer Salt Low truBeta US Market ETF 1.6 32
BOCT Innovator S&P 500 Buffer ETF - October 0.38 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.3 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.38 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.38 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.3 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.3 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.38 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.38 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.3 42.97
IAUF iShares Gold Strategy ETF 0.5719 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 37.065
BFEB Innovator S&P 500 Buffer ETF - February 0.38 49.78
AVUS Avantis U.S. Equity ETF 0.4 117.135
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 61.8
SFY SoFi Select 500 ETF 0.08 132.98
NACP Impact Shares NAACP Minority Empowerment ETF 0.41 51.31
RECS Columbia Research Enhanced Core ETF 0.7 41.445
RESP WisdomTree U.S. ESG Fund 0.0044371 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.06623 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.38 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.38 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.3 45.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.186776 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.24 132.39
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.3 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.3 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.3 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.38 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.3 45.25
SQEW LeaderShares Equity Skew ETF 0.112657 35.24
JEPI JPMorgan Equity Premium Income ETF 0.68 59.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.25 95.37
HIPR Direxion High Growth ETF 0.7 71.252
FCNTX Fidelity Contrafund Fund 0.467 24.76
USXF iShares ESG Advanced MSCI USA ETF 0.65 58.95
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.09 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.18 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.14 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.64 55.195
VIRS Pacer BioThreat Strategy ETF 1.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.38 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.38 72.925
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.74
EFIV SPDR S&P 500 ESG ETF 0.359814 67.55
MMLG First Trust Multi-Manager Large Growth ETF 0.45 33.94
TDVG T. Rowe Price Dividend Growth ETF 1.08521 46.72
DRMU.TO Desjardins RI USA 0.248955 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2015 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.306 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.09 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.08 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.65 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.36 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.19 58.46
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.02664 18.18
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.12 19.93
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.29 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.24 67.89
VEQT.TO Vanguard All-Equity ETF Portfolio 0.08094 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.04976 37.805
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.65207 24.52
VCNS.TO Vanguard Conservative ETF Portfolio 0.03342 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01724 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01519 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0656262 58.465
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016816 7.9915
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.88985 6615
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.4 102.705
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 46.08
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.88985 90.42
BUZZ VanEck Social Sentiment ETF 0 31.61
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 0.217079 48.015
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 0.24 38.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.91 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.38 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.38 20.04
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 0.01236 63.83
XVV iShares ESG Screened S&P 500 ETF 0.27 52.88
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.765
XYLD Global X S&P 500 Covered Call ETF 0.25 40.915
ANEW ProShares MSCI Transformational Changes ETF 2.52747 49.4938
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.132646 16.96
EQOP Natixis U.S. Equity Opportunities ETF 0.388 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.25 27.81
EJH E-Home Household Service Holdings Limited 0.24 0.533
ARKX ARK Space Exploration & Innovation ETF 5.42 31.955
WGRO WisdomTree U.S. Growth & Momentum Fund 1.97 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.81 25.8291
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.05 18.5
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 0.38 74.91
DFUS Dimensional U.S. Equity ETF 0.230983 75.5199
DFAC Dimensional U.S. Core Equity 2 ETF 0.211313 41.32
GTR WisdomTree Target Range Fund 0.0022563 26.1
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.847671 848.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.75 9.266
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 82.07
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000780163 60.01
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0274625 618.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.243617 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0985246 682.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.22767 231.33
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.46915 233
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.33571 220.05
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.33601 242.65
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.304032 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.454
EGV2.DE Lyxor Smart Overnight Return 0.0163579 100.541
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.15985 228.9
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.429 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.465
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02522 107.515
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 80.136
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18 110.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0015 86.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00152 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02008 5.4258
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.24 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 95.24
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 54.34
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.35221 170.6
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.0328029 192.24
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0349795 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000780163 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0589767 29.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0349795 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.086
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1038 31.94
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0472 4.9876
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.9001 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16003 385.44
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02153 53.672
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13205 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.18226 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.19841 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01539 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11862 148.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.172974 124.085
WTV WisdomTree U.S. Value Fund 0.0078857 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.18186 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01062 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.35262 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.52861 36.377
VFINX Vanguard 500 Index Fund 0.1997 643.52
RTL The Necessity Retail REIT, Inc. 0.24 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03413 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.38 31.405
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11862 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11862 173.04
CLSE Convergence Long/Short Equity ETF -0.25 28.195
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03449 70.305
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.24922 70.87
AVSU Avantis Responsible U.S. Equity ETF 0.53 79.4
JAVA JPMorgan Active Value ETF 0.66 76.55
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
NUDV Nuveen ESG Dividend ETF 1.81326 32.33
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.47 36.5137
OALC OneAscent Large Cap Core ETF 0.422604 36.21
PPI AXS Astoria Inflation Sensitive ETF 1.49 20.745
JZRO Janus Henderson Net Zero Transition Resources ETF 0.01 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 8290
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.75 12.475
ACWD.L SPDR MSCI ACWI UCITS ETF 0.154895 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.200536 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.200536 457.35
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.35221 203.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016816 584.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.243617 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.243617 60.26
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.847671 74400
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.847671 1012.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 718.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 16.022
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0274625 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0274625 735.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 4060
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 3519
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00584562 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 10.721
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1258 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2708 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.429 104.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0227443 8.265
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10623 370.625
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0120248 9.206
G500.L Invesco S&P 500 UCITS ETF 0.2 8994
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 40.645
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00768 7.1655
HSPD.L HSBC S&P 500 UCITS ETF 0.23185 70.25
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.02892 27.0575
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02522 107.51
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.5075
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00068 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 95.35
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.231083 518.15
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.536045 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 64.67
KROP.L Global X AgTech & Food Innovation UCITS ETF 13.644 10.064
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00584562 77.48
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00768 105.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000780163 71.405
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.292744 14053
MXUD.L Invesco MSCI USA UCITS ETF 0.1989 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0349795 102.61
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2413 40.795
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.2502 9.331
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.22962 1756.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.23324 1947
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.26 14.368
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.75 8.435
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000780163 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000780163 368.58
SPX5.L SPDR S&P 500 UCITS ETF 0.246798 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.645
SUAP.L iShares MSCI USA SRI UCITS ETF 1.05 7.0375
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02187 4.9195
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00768 4.20925
SUWG.L iShares MSCI World SRI UCITS ETF 0.75 8.0665
SWRD.L SPDR MSCI World UCITS ETF 0.178684 49.35
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.9001 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.9001 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.9001 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.9001 166.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00584562 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22564 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16003 458.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.61 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.68 56.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.029 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.029 5.16675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.52861 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13205 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.18226 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06073 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.52861 49.7535
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02153 46.7275
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06073 50.256
VNRA.L Vanguard FTSE North America UCITS ETF 0.18226 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.18226 127.84
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.453372 63.53
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.24602 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.233745 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.172974 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.172974 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.186504 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.233745 9.857
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00429119 42.155
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.304032 89.96
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.169235 3895
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.86097 61.045
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0148873 207.86
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.19464 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.26492 60.14
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.68123 112.3
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.568617 12.162
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.568617 75.79
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.394907 52.455
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.374671 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.3 58.285
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19 10.63
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.358543 172.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 20.85
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.039534 43.62
XRMI Global X S&P 500 Risk Managed Income ETF 0.26 17.93
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.22 60.145
IVEG iShares Emergent Food and AgTech Multisector ETF 4.32569 21.65
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.078921 34.845
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.46 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.31914 43.4525
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 27.21
FFND The Future Fund Active ETF 0.78 31.04
ZECP Zacks Earnings Consistent Portfolio ETF 1.04 35.945
VNRT.L Vanguard FTSE North America UCITS ETF 0.18226 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00003 9.78
VITSX Vanguard Total Stock Market Index Fund 0.18186 166.88
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 0.79118 30.13
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.38 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.3 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 63.03
XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.3 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.38 33.87
VOTE Engine No. 1 Transform 500 ETF 0.24 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.38 37.585
TSPA T. Rowe Price US Equity Research ETF 0.31036 43.481
BUFB Innovator Laddered Allocation Buffer ETF 0.38 37.07
WRND IQ Global Equity R&D Leaders ETF 0.42 38.88
LRND IQ U.S. Large Cap R&D Leaders ETF 1.21 40.22
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 35.7
DUHP Dimensional US High Profitability ETF 0.12437 39.365
DFIS Dimensional International Small Cap ETF 0.00517265 36.46
DFUV Dimensional US Marketwide Value ETF 0.788884 50.51
DISV Dimensional International Small Cap Value ETF 0.00350959 42.78
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1196 41.487
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.8898 74.37
NUGO Nuveen Growth Opportunities ETF 0.19 38.48
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.638116 31.525
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.550191 650.38
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.186504 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.169235 44.735
IWRD.L iShares MSCI World UCITS ETF 0.17 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 135.04
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.174246 142.37
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0274625 618.064
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 242.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.394907 44.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.394907 83.23
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.26 7.854
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.0328029 192.139
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00429119 3084
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 3524.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.18 12282
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.45061 86.3
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.75 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.258122 363.1
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.258122 431.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02454 7.3545
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 2.30455 17.348
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0985246 682.699
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16003 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.1434 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16138 96.19
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16138 32.185
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.74 12.352
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0440699 138.489
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.244171 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.244171 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000780163 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000780163 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.358543 172.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.244171 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.244171 11649
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000780163 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0440699 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25 144.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.358543 100.004
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000780163 423.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000780163 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.246798 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22218 8216.5
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 0.22264 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.19841 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.35715 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.35094 40.13
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.435099 42.83
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 97.71
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.22962 23.985
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.23905 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2367 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.250591 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 11.998
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.304032 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 2.41089 160.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.9001 140.27
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.847671 854.617
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.200536 542.18
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.304032 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04595 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.08 7.952
INAA.SW iShares MSCI North America UCITS ETF 0.23 129.38
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 2.68123 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.26492 50.49
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.86097 4465
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.453372 4641.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.186208 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0656262 49.1831
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 1172.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.064625 534.568
IWLE.DE iShares Core MSCI World UCITS ETF 0.17 10.06
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.169235 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.75 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.75 11.015
SC0J.DE Invesco MSCI World UCITS ETF 0.1434 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.18057 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.178684 41.48
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 0.244171 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.61 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.246798 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.19841 134
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2367 64.62
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.24602 153.92
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.374671 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0656262 4278.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.568617 63.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.24602 139.545
LYMD.DE Lyxor MSCI India UCITS ETF 0.250591 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.08
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.05 12.3182
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0148873 15206
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.15985 228.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016816 6.7185
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.05 2015.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016816 7.9872
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 12.072
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.26 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.064625 584.491
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0274625 36.603
MXUS.L Invesco MSCI USA UCITS ETF 0.1989 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.168289 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.154895 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22564 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.43775 9512
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.98 2976
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.24602 22.639
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.7535 75.46
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.26492 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2413 34.26
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.231083 47910
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1038 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13205 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13205 139.62
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 7.719
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.9001 584.02
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.9001 147.781
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.231083 195.988
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.231083 236.622
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.231083 432
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0163579 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0163579 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0163579 1290.4
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.10623 101.64
SMOR.SW Lyxor Smart Overnight Return 0.0163579 95.324
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 6.39 57.72
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.526
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01417 126.08
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00433 94.415
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02284 95.41
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0512 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00768 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1258 88.1
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00233 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.642
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 1.45 5.0598
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09892 5.0415
CORC.SW iShares Global Corp Bond UCITS ETF 0.00152 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.461
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0166 120.16
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01062 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06655 100.26
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.00588 6.472
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0166 5.406
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04659 5.2334
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00068 5.775
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.00588 5.063
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00152 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00152 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06272 6.294
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00768 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01683 5.045
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01551 3.73725
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02187 4.785
CRPU.L iShares Global Corp Bond UCITS ETF 0.00152 6.27
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0472 434.45
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01552 6.358
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.24115 104.38
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00068 4.38925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0166 5.11
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06073 40.533
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.35221 170.808
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.536045 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 69.78
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0120248 12.582
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0227443 11.415
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02522 5.5142
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.1258 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02284 5.456
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01551 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00152 4.6815
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.65
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.0274 31.2175
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 3.149 51.67
KROP.F Global X AgTech & Food Innovation UCITS ETF 13.644 9.269
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.19464 37.745
STRV Strive 500 ETF 0.26 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00003 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.48
DFSU Dimensional US Sustainability Core 1 ETF 0.348733 44.28
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.55 15.4
SFLR Innovator Equity Managed Floor ETF 0.28 37.14
SNPG Xtrackers S&P 500 Growth ESG ETF 0.342291 52.455
STXG Strive 1000 Growth ETF 0.3 50.355
HDUS Hartford Disciplined US Equity ETF 0.0531927 66.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.24 30.0189
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.3518 92.44
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02041 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.453372 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.22744 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.172974 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0656262 49.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 11.124
JKE iShares Morningstar Growth ETF 0.28 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.3 39.5
DVND Touchstone Dividend Select ETF 1.37 37.5968
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 0.536045 4590
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2708 82.12
SPYI Neos S&P 500(R) High Income ETF 0.24 52.83
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.435099 42.805
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.25 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.3 48.29
VVIAX Vanguard Value Index Fd Admiral Shs 0.50369 80.38
SC0H.DE Invesco MSCI USA UCITS ETF 0.1989 171.23
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.755
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.233745 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06743 84.268
H4ZF.DE HSBC S&P 500 UCITS ETF 0.23185 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.18226 142.88
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0166 120.15
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.24602 172.09
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02187 4.7831
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 3.149 37.155
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.479539 46.43
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.5685 24.24
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.292744 161.32
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.19 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.191003 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03413 10.53
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.43311 40.21
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00139 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.20794 161.24
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0077 4.4555
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.05 15.54
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.244171 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.19841 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.19841 132.152
BALT Innovator Defined Wealth Shield ETF 0.3 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16003 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 747.18
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 13.446
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.233745 94.59
IDWR.L iShares MSCI World UCITS ETF 0.17 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0349795 7507
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01062 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1434 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.243617 4409.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 2974
INRL.L Lyxor MSCI India UCITS ETF 0.250591 2357.62
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19 12.646
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00985 88.238
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.15188 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06346 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00779 10.58
VWUSX Vanguard U.S. Growth Fund 0.09 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.19841 111.005
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.25 15968
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0033 9.01
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22564 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00528 22.75
IQQN.DE iShares MSCI North America UCITS ETF 0.23 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.17 81.994
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.22234 53.07
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2051 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.207178 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.35094 3493.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.00588 477
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.22557 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.24
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01552 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.52861 41.79
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00233 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.24 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13439 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 52560
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22473 3449.75
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 0.06073 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.689
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.21317 103.79
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11862 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.200406 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.26492 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01683 4.2406
IWLG IQ Winslow Large Cap Growth ETF 0.52 51.78
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.429 9908
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21439 18.858
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000780163 234.55
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.24 69.43
INAA.L iShares MSCI North America UCITS ETF 0.23 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.13439 5.501
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0512 99.185
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.906
SWLD.L SPDR MSCI World UCITS ETF 0.178684 36.125
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00495 19.42
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 2.4 962.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13439 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.35715 39.275
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.10623 4.2542
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01552 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.172974 29.385
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.05 10.35
INRU.L Lyxor MSCI India UCITS ETF 0.250591 32.2275
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01015 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.623
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2413 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000780163 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 8.339
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7148
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 21.63
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.52861 44.991
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0589767 34.99
HMWO.L HSBC MSCI World UCITS ETF 0.18057 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0077 3.6582
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.45061 72.53
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.16753 5.0376
IDNA.L iShares MSCI North America UCITS ETF 0.23 129.405
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00152 67.845
36B7.DE iShares Global Corp Bond UCITS ETF 0.00152 4.3146
XZME.F XTR.MSCIUSES 2C HED.EOA 0.568617 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.231083 236.3
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.214545 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.18057 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2367 5059
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 50.4804
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.38 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1434 10593.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00433 108.375
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2405 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.23185 5140.2
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 58.64
USPX Franklin U.S. Equity Index ETF 0.25 60.505
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02153 48.974
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.064625 534.8
JGRO Jpmorgan Active Growth ETF 0.47 90.12
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13205 102.16
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.429 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2708 97.705
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01417 126.015
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.86097 51.28
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.24115 119.84
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.94 1909.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02187 5.4242
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.43775 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22218 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06073 48.248
ACWI.L SPDR MSCI ACWI UCITS ETF 0.154895 220.35
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02153 42.608
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0148873 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.02892 36.9825
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01539 45.151
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.4 33.7125
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 0.243617 65.9325
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06655 73.375
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 55.48
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.74 14.695
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.18 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.306
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02522 93.625
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.98 34.135
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2367 4727.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0512 99.184
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13439 7.5185
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.3518 84.29
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 2.4 70410
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11862 129.62
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0166 104.68
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.729556 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.168289 305.55
VINAX Vanguard Industrials Index Fund Admiral Shares 1.91476 173.23
VGWLX Vanguard Global Wellington Fund Investor Shares 0.1639 29.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03013 21.75
VWNFX Vanguard Windsor II Fund 0.58786 49.15
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.31257 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.246798 696.28
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.05 1353.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 48.11
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.24602 14984.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26 10.516
ROLG.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.2502 6.826
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7446
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 40.465
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.95 33.445
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01062 74.24
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01552 103.88
CIRC JPMorgan Sustainable Consumption ETF 1.57 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01683 4.801
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.3518 100.37
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 69.825
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.568617 55.43
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.0274 22.8475
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00272 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.17 1156
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02048 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 576.9
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.304032 6564
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 9880
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 6.39 4227
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
UPWD JPMorgan Social Advancement ETF 1.9 57.083
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01683 5.7354
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.10518 4.2945
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1997 643.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02284 109.465
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16138 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.233745 11.586
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1258 101.14
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01595 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.154895 24.675
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06346 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.23314 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00073 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.13205 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16 38.025
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.7535 63.43
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03131 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016816 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10773 52.28
SPPE.DE SPDR S&P 500 UCITS ETF 0.246798 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19 9.574
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.47234 96.8
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.12 100.45
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.75 12.466
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00058 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.425
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.394907 38.35
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.74 1075
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.177949 16.745
KROP Global X AgTech & Food Innovation ETF 13.65 35.15
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.38 38.565
FSST Fidelity Sustainable U.S. Equity ETF 1.03 30.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.385377 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.250591 27.086
XDJL Innovator U.S. Equity Accelerated ETF - July 0.3 37.315
JKD iShares Morningstar U.S. Equity ETF 0.24 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 13.448
UPAR UPAR Ultra Risk Parity ETF 2.14 16.94
JKF iShares Morningstar Value ETF 0.45 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.38 42.395
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 46.62
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.22744 564.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.38 29.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.260028 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.6 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 0.0440699 116.335
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.214849 20.945
LOPP Gabelli Love Our Planet & People ETF 2.0591 36.89
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) 0.536045 52.69
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.3 38.935
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.200536 542.4
TSLH Innovator Hedged TSLA Strategy ETF 0.38 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0440699 165.635
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11862 145.34
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.88985 76.06
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02041 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.172974 103.23
FDWM Fidelity Women's Leadership ETF 1.1 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.38 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.3 39.33
XTR Global X S&P 500 Tail Risk ETF 0.24 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.38 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.3 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.3 45.175
LCF Touchstone US Large Cap Focused ETF 1.1 42.4662
HAPY Harbor Corporate Culture Leaders ETF 0.0157305 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.24 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.219517 17.86
HEET Hartford Schroders ESG US Equity ETF 0.263698 24.5902
DFLV 0.77792 36.975
VUSA.AS Vanguard S&P 500 UCITS ETF 0.19841 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0349795 86.189
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.703149 34.9552
AVLV Avantis U.S. Large Cap Value ETF 0.67 83.025
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00003 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.23314 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.04 55.16
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.38 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.38 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.3 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.38 29.78
CBUY.DE ISHS-MS.ACW.SRI DLA 0.66 6.771
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.275
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02149 5.63
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0472 5.5256
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 7.052
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00768 4.0029
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02149 4.9898
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04659 106.77
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0303029 1428.6
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.25 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 46.045
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02454 7.7961
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.36 8.9863
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.62 8.2065
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.3106
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0015 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00058 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0077 4.3538
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.66 7.7829
IEAU.AS iShares Core Corp Bond UCITS E 0.0166 6.113
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.58786 87.18
VMNFX Vanguard Market Neutral Fund 17.66 14.1
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.1639 36.85
LCEFX Invesco Diversified Dividend Fund 1.07491 19.39
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.27 85.55
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.54 82.8597
EVUS Ishares ESG Aware MSCI USA Value ETF 0.59 33.81
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.387615 41.66
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 51.14
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.07 35.84
IVV.AX iShares S&P 500 ETF 0.24 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.682
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01307 53.07
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00495 29.14
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.40156 63.23
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.38 78.925
FBOT Fidelity Covington Trust - Disruptive Automation ETF 4.87 36.74
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.16
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 0.684616 37.63
FFLS The Future Fund Long/Short ETF 0.94 22.865
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.199521 38.525
BDVG Litman Gregory Funds Trust IMGP 1.95413 13.82
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016816 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0349795 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.19841 111.01
QIS Simplify Multi-Qis Alternative ETF -0.030404 14.0736
KCAL Subversive Food Security ETF 2.9 22.87
VGS.AX Vanguard MSCI Index International Shares ETF 0.14475 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01844 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.35 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.18186 484.72
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.34431 51.34
IAF.AX iShares Core Composite Bond ETF 0.06 101.31
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.35 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.25 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.13622 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00233 42.54
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.0435 45.47
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.17161 107.96
MOAT.AX VanEck Morningstar Wide Moat ETF 1.44 125.45
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00539 43.02
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.37 94.06
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.24 58.336
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17 88.38
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 6.39 48.7488
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.358543 172.12
FTWO EA Series Trust Strive FAANG 2. 9.18 46.08
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0006 39.515
DIVL Madison Dividend Value ETF 1.36 25.3
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11862 145.34
SPDG SPDR Series Trust 0.537425 44.96
DCOR Dimensional ETF Trust 0.189704 76.53
JGLO JPMorgan Global Select Equity ETF 0.58 69.74
LRGC AB Active ETFs, Inc. 1.20282 77.83
IWRD.AS iShares MSCI World UCITS ETF 0.17 81.99
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.447527 21.515
CGBL Capital Group Core Balanced ETF 0.79 36.395
AVLC American Century ETF Trust 0.37 81.735
TMET iShares Transition-Enabling Metals ETF 1.5807 30.75
HELO J.P. Morgan Exchange-Traded Fun 0.61 67.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00003 9.78
IRTR iShares Trust 0.05 31.47
ITDG iShares Trust 0.12 39.44
ITDI iShares Trust 0.12 39.41
ITDH iShares Trust 0.12 39.44
ITDF iShares Trust 0.11 38.92
ITDC iShares Trust 0.08 35.16
ITDB iShares Trust 0.06 33.855
ITDD Integrated Data Corp. 0.09 36.63
ITDE iShares Trust 0.1 37.76
HAPI Harbor Human Capital Factor US Large Cap ETF 0.490547 41.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.25 52.92
DFVX Dimensional US Large Cap Vector ETF 0.61374 78.3
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01062 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.36 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1364 7.057
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00433 5.5028
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24 627.634
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18455 5.677
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.21547 5.521
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.21547 5.089
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02146 7.081
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08445 97.3904
R1VL.L iShares Russell 1000 Value UCITS ETF 0.44 37.675
SCWS.SW iShares MSCI World SRI UCITS ETF 0.75 7.327
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18455 5.232
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.31877 43.11
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.51956 2061.75
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0472 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01552 4.5359
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0166 4.6715
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.02892 31.075
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1364 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.637
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02187 4.6288
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.223 33.705
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01683 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0909 97.9477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09967 95.952
IWDD.AS iShares Core MSCI World UCITS ETF 0.17 7.5379
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 2170.25
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.1019 5.9672
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 21.605
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.11871 111.78
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 0.51956 20.61
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.545
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.54
SWDA.MI iShares Core MSCI World UCITS ETF 0.17 113.44
USRD Themes US R&D Champions ETF 2.65 33.215
VCRB Vanguard Core Bond ETF 0.00598 78.38
BRTR BlackRock Total Return ETF 0.03966 51.145
VTBNX Vanguard Total Bond Market II Idx I 0.00169 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.391 35.2339
VUAA.MI Vanguard S&P 500 UCITS ETF 0.19841 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.21136 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.22365 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.44 57.62
GGUS 0 62.22
VMAX Hartford US Value ETF 0.0465205 57.29
ISPY ProShares Trust ProShares S&P 5 0.211279 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.18186 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1364 6.6922
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.43311 50.28
FLDB Fidelity Low Duration Bond ETF 0.01 50.5229
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.51 54.955
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1364 639
UPGD Invesco Raymond James SB-1 Equi 2.17337 79.095
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.335498 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.19 32.6
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.67 29.86
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1364 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.246798 14.404
RND First Trust Exchange-Traded Fun 0.000001 29.443
AIFD TCW ETF Trust 1.64 39.26
JLQD Janus Henderson Sustainable Cor 1 42.095
SPY5.PA SPDR S&P 500 UCITS ETF 0.246798 585.1
VTWIX Vanguard Total World Stock Index I 0.10773 301.4
EQIN Russell Equity Income ETF 1.43 51.345
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.297754 21.095
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.246798 17.154
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.201666 32.1707
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000780163 254
CCNR CoreCommodity Natural Resources ETF 0.59 38.9722
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.223 40.1225
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.183595 52.835
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.654987 108.495
MADE iShares U.S. Manufacturing ETF 4.49 35.78
NBCR Neuberger Berman Etf Trust 0.32 31.68
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.67 66.515
BMVP Invesco Bloomberg MVP Multi-fac 1.641 52.7201
SPYM Tradr 2X Long SPY Monthly ETF 0.244715 81.45
DXUV Dimensional ETF Trust 0.157473 63.175
HWAY Themes US Infrastructure ETF 4.92 35.96
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0656262 58.58
XMAG Defiance Large Cap ex-Mag 7 ETF 0.36 23.23
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 3.12 25.155
ITDJ iShares Trust 0.12 30.65
JEIP.L 0.768827 1880
ACLC 0.46 79.45
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.65901 37.829
PEVC Pacer Funds Trust 0 28.555
GTOS Invesco Short Duration Total Return Bond ETF 0.022201 25.2327
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.35
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.37 58.88
AVUQ Avantis U.S. Quality ETF 0.06 60.5
BKCG BNY Mellon ETF Trust II 2.43 36.25
DSPY Tema ETF Trust 0.3 60.12
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.3 31.869
LDRX SGI Enhanced Market Leaders ETF 0.28 32.83
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.455156 20.89
TGLB T. Rowe Price Exchange-Traded F 1.85758 26.5128
GEOA WisdomTree Geo Alpha Opportunities Fund 2.32157 36.7552
VFFSX Vanguard 500 Index Fund 0.1997 341.2
JHAI Janus Henderson Global Artificial Intelligence ETF 2.11 27.4396
URSP ProShares Trust 0.178249 45.66
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.18 28.1105
VWNEX Vanguard Windsor Admiral 1.05024 77.37
AGIQ Tidal Trust I 4.78 22.2
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11862 132.46
CHRI Global X S&P 500 Christian Values ETF 0.28 82.1601
GEW Cambria Global EW ETF 0.22 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.24 83.35
ENHU iShares Enhanced Large Cap Core Active ETF 0.34 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.18057 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.2708 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.23185 58.89
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.66
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.244171 11.274
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.169235 49.435
XDEE.SG Xtrackers S&P 500 Equal Weight 0.233745 11.526
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 81.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2367 54.18
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.35094 43.33
VUAA.SG Vanguard S&P 500 UCITS ETF 0.19844 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.22 55.6
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.186208 123.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.17 45.84
TACU T. Rowe Price Active Core U.S. Equity ETF 0.236479 25.34
XCHG AB Active ETFs - AB US Equity ETF 0.14607 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1364 8.728
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.981278 37.6002
XSPI NEOS Boosted S&P 500 High Income ETF 0.24 49.15
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.21 50.31
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