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
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ETFs With Exposure to DE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.244854 693.95
FB Meta Platforms, Inc. 0.206284 42.4201
VTI Vanguard Total Stock Market Index Fund 0.18186 342.64
XLI Industrial Select Sector SPDR Fund 2.74722 173.7
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 50.43
IWD iShares Russell 1000 Value ETF 0.44 224.62
SSO ProShares Ultra S&P500 0.193959 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.178027 228.97
UPRO ProShares UltraPro S&P500 0.161645 120.14
BNDX Vanguard Total International Bond Index Fund 0.00495 48.57
IWF iShares Russell 1000 Growth ETF 0.31825 460.98
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00139 83.9
IVV iShares Core S&P 500 ETF 0.24 697.09
SCHB Schwab U.S. Broad Market ETF 0.216914 26.8
VTV Vanguard Value Index Fund 0.50369 206.02
VT Vanguard Total World Stock Index Fund 0.10773 147.67
SCHX Schwab U.S. Large-Cap ETF 0.231346 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.22 151.9
VOO Vanguard 500 Index Fund 0.1997 638.23
ACWI iShares MSCI ACWI ETF 0.15 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.234257 202.38
MOAT VanEck Morningstar Wide Moat ETF 1.44 105.74
GSY Invesco Ultra Short Duration ETF 0.356034 50.33
IWB iShares Russell 1000 ETF 0.22 380.36
ACWF iShares MSCI Global Multifactor ETF 0.04 32.7935
IVE iShares S&P 500 Value ETF 0.51 221.59
NEAR iShares Short Maturity Bond ETF 0.01446 51.17
OEF iShares S&P 100 ETF 0.34 343.32
SCHV Schwab U.S. Large-Cap Value ETF 0.490791 32.08
ROBO Robo Global Robotics and Automation Index ETF 1.18 75.36
SPYG SPDR Portfolio S&P 500 Growth ETF 0.16826 106.09
IVW iShares S&P 500 Growth ETF 0.17 122.55
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 16.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.359808 31.42
BIV Vanguard Intermediate-Term Bond Index Fund 0.02048 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.506891 59.34
DGRO iShares Core Dividend Growth ETF 0.43 73.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.53002 93.5
IUSG iShares Core S&P U.S. Growth ETF 0.16 167.73
IUSV iShares Core S&P U.S. Value ETF 0.48 107.41
BND Vanguard Total Bond Market Index Fund 0.00003 74.25
BLV Vanguard Long-Term Bond Fund 0.00779 69.78
BSV Vanguard Short-Term Bond Index Fund 0.00073 78.85
VV Vanguard Large Cap Index Fund 0.20794 319.17
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01595 76.21
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03013 79.88
EGLE Eagle Bulk Shipping Inc. 0.43 28.7061
PWV Invesco Dynamic Large Cap Value ETF 1.32643 70.33
PRF Invesco FTSE RAFI US 1000 ETF 0.288446 49.93
NZF Nuveen Municipal Credit Income Fund 1.76 12.93
DEUS Xtrackers Russell US Multifactor ETF 0.075477 62.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.242842 77.6537
IWV iShares Russell 3000 ETF 0.21 395.11
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.76 27.88
IWY iShares Russell Top 200 Growth ETF 0.3597 269.07
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.312266 29.11
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.85
IWX iShares Russell Top 200 Value ETF 0.65 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.200207 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.288164 28.49
LRGF iShares U.S. Equity Factor ETF 0.03 70.04
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.58 90.63
PDP Invesco DWA Momentum ETF 0.557 127.427
AOM iShares Core Moderate Allocation ETF 0.06 48.84
FVD First Trust Value Line Dividend Index Fund 0.000001 48.94
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.76 18.11
RPG Invesco S&P 500 Pure Growth ETF 0.79 49.39
FTCS First Trust Capital Strength ETF 1.93 98.76
AOK iShares Core Conservative Allocation ETF 0.04 40.93
SCHZ Schwab U.S. Aggregate Bond ETF 0.0788415 23.42
EXI iShares Global Industrials ETF 1.48 196.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.226685 84.42
MOO VanEck Agribusiness ETF 8.44 83.97
ARKK ARK Innovation ETF 1.27 72.44
KRMA Global X Conscious Companies ETF 0.43 44.0185
RFFC RiverFront Dynamic US Flex-Cap ETF 1.64 70.55
ARKQ ARK Autonomous Technology & Robotics ETF 3.76 126.27
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 239.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.169135 37.91
FIDU Fidelity MSCI Industrials Index ETF 2.11318 93.32
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.40156 189.57
IYJ iShares U.S. Industrials ETF 1.77 160.19
VTHR Vanguard Russell 3000 Index Fund 0.17352 306.99
MGV Vanguard Mega Cap Value Index Fund 0.64371 152.78
SCHK Schwab 1000 Index ETF 0.224975 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.37897 98.57
AIEQ AI Powered Equity ETF 0.36 46.19
AOR iShares Core Growth Allocation ETF 0.08 67.04
VIS Vanguard Industrials Index Fund 1.91476 337.12
AOA iShares Core Aggressive Allocation ETF 0.11 93.12
FFTY Innovator IBD 50 ETF 0.46 38.03
DSI iShares MSCI KLD 400 Social ETF 0.46 130.81
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.109314 19.58
CATH Global X S&P 500 Catholic Values ETF 0.32 83.564
EQWL Invesco S&P 100 Equal Weight ETF 1.18205 122.71
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.51
FTLS First Trust Long/Short Equity ETF 0 71.6
IWL iShares Russell Top 200 ETF 0.28 172.02
ILCB iShares Morningstar U.S. Equity ETF 0.24 95.9
ILCG iShares Morningstar Growth ETF 0.1237 103.3
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.76 12.47
NXN Nuveen New York Select Tax-Free Income Portfolio 1.76 12.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1978 257.58
FVAL Fidelity Value Factor ETF 0.56 73.96
DLN WisdomTree U.S. LargeCap Dividend Fund 0.28402 93.43
OUSA O’Shares U.S. Quality Dividend ETF 0.24 59.4675
RWL Invesco S&P 500 Revenue ETF 0.289316 120.74
AFTY Pacer CSOP FTSE China A50 ETF 0.67 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.106221 19.76
CFA VictoryShares US 500 Volatility Wtd ETF 0.242845 95.7866
CLRG IQ Chaikin U.S. Large Cap ETF 0.81 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.7219 27.105
CPI IQ Real Return ETF 0.13 25.6047
CSM ProShares Large Cap Core Plus 0.0593781 80.035
DGT SPDR Global Dow ETF 0.71732 178.76
DIVB iShares U.S. Dividend and Buyback ETF 0.7216 56.83
DIVO Amplify CWP Enhanced Dividend Income ETF 0 47.16
DMRL DeltaShares S&P 500 Managed Risk ETF 0.3 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.24595 90.39
DUSL Direxion Daily Industrials Bull 3X Shares 1.94917 93.055
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.33 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.38 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.28787 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.053561 56.6
EQRR ProShares Equities for Rising Rates ETF 1.32042 69.0436
ESG FlexShares STOXX US ESG Select Index Fund 0.3433 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2098 214.695
ESGS Columbia Sustainable U.S. Equity Income ETF 1.42 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.37 150.93
ETHO Etho Climate Leadership U.S. ETF 0.36 70.2274
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FDLO Fidelity Low Volatility Factor ETF 0.55 68.43
FDMO Fidelity Momentum Factor ETF 0.54 85.595
FDRR Fidelity Dividend ETF for Rising Rates 0.68 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 93.4961
FTAG First Trust Indxx Global Agriculture ETF 0.000001 29.9177
FTHI First Trust BuyWrite Income ETF 0.33 24.11
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.43
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
GTO Invesco Total Return Bond ETF 0.000437 47.59
HAP VanEck Natural Resources ETF 5.26 70.78
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06131 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13408 24.3
IMTB iShares Core 5-10 Year USD Bond ETF 0.0145 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00244 46.67
IYY iShares Dow Jones U.S. ETF 0.23 168.96
JHMI John Hancock Multifactor Industrials ETF 1.41 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.24 82.74
ILCV iShares Morningstar Value ETF 0.45 98.07
JMOM JPMorgan U.S. Momentum Factor ETF 0.55 71.14
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 60.96
MGC Vanguard Mega Cap Index Fund 0.24719 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.125288 301.21
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 97.31
NULV Nuveen ESG Large-Cap Value ETF 2.04991 47.89
NXC Nuveen California Select Tax-Free Income Portfolio 1.76 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.76 14.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.235858 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.060301 139.485
PAVE Global X U.S. Infrastructure Development ETF 3.16 54.89
PBP Invesco S&P 500 BuyWrite ETF 0.247132 23
PBUS Invesco PureBeta MSCI USA ETF 0.246792 69.59
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.145819 24.325
PKW Invesco BuyBack Achievers ETF 0.003 139.39
PRN Invesco DWA Industrials Momentum ETF 2.362 205.32
PTLC Pacer Trendpilot US Large Cap ETF 0.22 56.565
PWB Invesco Dynamic Large Cap Growth ETF 1.451 135.55
PWS Pacer WealthShield ETF 0.53 33.245
PY Principal Value ETF 0.865174 53.6723
QUS SPDR MSCI USA StrategicFactors ETF 0.128947 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.073065 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.7836 75.48
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.95
ROUS Hartford Multifactor US Equity ETF 0.114841 61.42
RYJ Invesco Raymond James SB-1 Equity ETF 2.17337 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.436527 135.44
SIZE iShares MSCI USA Size Factor ETF 0.21 168
SPMO Invesco S&P 500 Momentum ETF 0.914375 121.49
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.230653 189.805
SPXE ProShares S&P 500 ex-Energy ETF 0.255627 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.291047 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.368877 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.273887 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.252177 56.91
SUSA iShares MSCI USA ESG Select ETF 0.12 141.7
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00597 25.275
TOK iShares MSCI Kokusai ETF 0.19 142
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.766945 98.7612
URTH iShares MSCI World ETF 0.17 191.84
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 51.8
UXI ProShares Ultra Industrials 1.78341 57.6
VBF Invesco Bond Fund 0.050936 15.37
VEGI iShares MSCI Global Agriculture Producers ETF 27.2 44.82
VFMF Vanguard U.S. Multifactor ETF 0.01919 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.01796 208.6
VFVA Vanguard U.S. Value Factor ETF 0.17 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.246943 225.497
VNLA Janus Henderson Short Duration Income ETF 0.15 49.23
VONE Vanguard Russell 1000 Index Fund 0.18084 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0.34 118.63
VOOG Vanguard S&P 500 Growth Index Fund 0.16105 441.94
VOOV Vanguard S&P 500 Value Index Fund 0.43041 214.16
VTC Vanguard Total Corporate Bond ETF 0.00566 77.8394
IUS Invesco RAFI Strategic US ETF 0.304932 60.5015
SUSL iShares ESG MSCI USA Leaders ETF 0.47 122.71
VETS Pacer Military Times Best Employers ETF 1.6 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 1.04 18.61
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.18 20.38
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.1 27.05
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.05 28.31
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.69 19.24
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 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.25 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.22 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.22 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
COW.TO iShares Global Agriculture Index ETF 8.77 72.82
XWD.TO iShares MSCI World Index ETF 0.17 111.64
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.49 69.93
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 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2501 59.2
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.15497 23.08
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.31247 23.48
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 1.07639 24.36
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.11937 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.23192 85.19
VVL.TO Vanguard Global Value Factor ETF 0.17944 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.19918 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.19622 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.18139 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.17866 119.02
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 0.006 117.43
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00427 50.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.211311 80.57
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 76.74
KOMP SPDR S&P Kensho New Economies Composite ETF 0.238642 63.9
BOUT Innovator IBD Breakout Opportunities ETF 2.38 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.3 37.51
FLSP Franklin Liberty Systematic Style Premia ETF -0.8 27.28
IQSU IQ Candriam ESG US Equity ETF 0.4 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.3 30.415
IIGD Invesco Investment Grade Defensive ETF 0.628162 24.89
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.3 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.38 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.12223 62.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.32 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.357627 64.07
NTSX WisdomTree U.S. Efficient Core Fund 0.23901 55.53
RPAR RPAR Risk Parity ETF 1.56 22.945
RAFE PIMCO RAFI ESG U.S. ETF 0.74 43.82
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.611727 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0773304 23
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 38.115
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.471218 64.5
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 18.89
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.115921 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.24 58.31
ADME Aptus Drawdown Managed Equity ETF 0.75 52.22
ACIO Aptus Collared Income Opportunity ETF 0.76 43.89
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.38 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.21277 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.3 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.38 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.38 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.3 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.3 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.38 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.38 50.15
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 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.3 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.3 49.89
BJUL Innovator U.S. Equity Buffer ETF - July 0.38 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.24 125.13
JCPB JPMorgan Core Plus Bond ETF 0.01 47.495
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.3 37.3165
GSST Goldman Sachs Access Ultra Short Bond ETF 0.12 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.38 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.3 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.38 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.3 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.3 50.64
SLT Pacer Salt High truBeta US Market ETF 1.6 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.3 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.38 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.38 39.98
NULC Nuveen ESG Large-Cap ETF 1.4 49.17
LSLT Pacer Salt Low truBeta US Market ETF 1.6 32
BOCT Innovator S&P 500 Buffer ETF - October 0.38 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.3 47.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.38 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.38 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.3 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.3 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.38 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.38 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.3 43.01
IAUF iShares Gold Strategy ETF 0.5719 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.38 49.88
AVUS Avantis U.S. Equity ETF 0.4 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 61.95
SFY SoFi Select 500 ETF 0.08 133.49
NACP Impact Shares NAACP Minority Empowerment ETF 0.41 51.49
RECS Columbia Research Enhanced Core ETF 0.7 41.61
RESP WisdomTree U.S. ESG Fund 0.0044371 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.06623 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.38 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.38 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.3 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.186776 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.24 132.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.3 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.3 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.3 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.38 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.3 45.27
SQEW LeaderShares Equity Skew ETF 0.112657 35.24
JEPI JPMorgan Equity Premium Income ETF 0.68 59.06
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.25 95.65
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 59.09
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.09 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.18 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.14 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.64 55.29
VIRS Pacer BioThreat Strategy ETF 1.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.38 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.38 73.03
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 67.9
MMLG First Trust Multi-Manager Large Growth ETF 0.45 33.815
TDVG T. Rowe Price Dividend Growth ETF 1.08521 46.83
DRMU.TO Desjardins RI USA 0.248955 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2015 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.306 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.09 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.08 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.65 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.36 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.19 58.38
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.02664 18.15
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 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.29 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.24 67.75
VEQT.TO Vanguard All-Equity ETF Portfolio 0.08094 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.04976 37.74
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.65207 24.48
VCNS.TO Vanguard Conservative ETF Portfolio 0.03342 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01724 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01519 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0656262 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016816 7.972
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.88985 6597
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.4 102.35
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 45.9225
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.88985 90.1
BUZZ VanEck Social Sentiment ETF 0 32.1
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 48.13
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 38.195
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.91 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.38 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.38 19.855
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 63.735
XVV iShares ESG Screened S&P 500 ETF 0.27 53.02
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.655
XYLD Global X S&P 500 Covered Call ETF 0.25 40.94
ANEW ProShares MSCI Transformational Changes ETF 2.52747 49.1954
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 27.8
EJH E-Home Household Service Holdings Limited 0.24 0.5827
ARKX ARK Space Exploration & Innovation ETF 5.42 32.545
WGRO WisdomTree U.S. Growth & Momentum Fund 1.97 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.81 25.85
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.05 18.475
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 75.179
DFUS Dimensional U.S. Equity ETF 0.230983 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.211313 41.42
GTR WisdomTree Target Range Fund 0.0022563 26.125
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.847671 850.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0.75 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000780163 60.026
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0274625 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.243617 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0985246 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.22767 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.46915 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.33571 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.33601 242.3
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 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0163579 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.15985 229.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.429 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02522 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0015 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00152 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02008 5.4238
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 95.09
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 54.33
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 189.8
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0349795 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000780163 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0589767 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0349795 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.078
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1038 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0472 4.9864
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.9001 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16003 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02153 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13205 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.18226 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.19841 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01539 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11862 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.172974 123.845
WTV WisdomTree U.S. Value Fund 0.0078857 100.33
VTSAX Vanguard Total Stock Market Index Fund 0.18186 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01062 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.35262 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.52861 36.372
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 31.44
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11862 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11862 172.47
CLSE Convergence Long/Short Equity ETF -0.25 28.52
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03449 70.4703
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 72
AVSU Avantis Responsible U.S. Equity ETF 0.53 79.88
JAVA JPMorgan Active Value ETF 0.66 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
NUDV Nuveen ESG Dividend ETF 1.81326 32.25
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.47 36.32
OALC OneAscent Large Cap Core ETF 0.422604 36.34
PPI AXS Astoria Inflation Sensitive ETF 1.49 20.721
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 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.75 12.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.154895 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.200536 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.200536 456.25
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.35221 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016816 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.243617 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.243617 60.25
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.847671 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.847671 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 15.99
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0274625 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0274625 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 3517.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00584562 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 10.695
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1258 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2708 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.429 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0227443 8.265
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10623 370.575
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0120248 9.265
G500.L Invesco S&P 500 UCITS ETF 0.2 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00768 7.184
HSPD.L HSBC S&P 500 UCITS ETF 0.23185 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.02892 26.9725
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 107.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00068 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 95
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.231083 511.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.536045 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 64.645
KROP.L Global X AgTech & Food Innovation UCITS ETF 13.644 9.964
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00584562 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00768 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000780163 71.4025
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.292744 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.1989 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0349795 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2413 40.785
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.2502 9.379
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.22962 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.23324 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.26 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.75 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000780163 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000780163 368.03
SPX5.L SPDR S&P 500 UCITS ETF 0.246798 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.64
SUAP.L iShares MSCI USA SRI UCITS ETF 1.05 7.031
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02187 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00768 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.75 8.029
SWRD.L SPDR MSCI World UCITS ETF 0.178684 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.9001 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.9001 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.9001 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.9001 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00584562 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22564 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16003 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.61 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.68 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.029 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.029 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.52861 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13205 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.18226 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06073 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.52861 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02153 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06073 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.18226 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.18226 127.68
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.453372 63.57
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.24602 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.233745 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.172974 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.172974 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.186504 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.233745 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00429119 42.1
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.304032 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.169235 3885
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.86097 60.68
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0148873 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.19464 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.26492 60.12
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.68123 112.09
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.568617 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.568617 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.394907 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.374671 558
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.3 58.48
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.358543 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.039534 43.5147
XRMI Global X S&P 500 Risk Managed Income ETF 0.26 17.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.22 59.9515
IVEG iShares Emergent Food and AgTech Multisector ETF 4.32569 21.65
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.078921 34.9622
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 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 27.36
FFND The Future Fund Active ETF 0.78 31.06
ZECP Zacks Earnings Consistent Portfolio ETF 1.04 36.04
VNRT.L Vanguard FTSE North America UCITS ETF 0.18226 124.27
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 30.12
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.38 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.3 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.3 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.38 33.955
VOTE Engine No. 1 Transform 500 ETF 0.24 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.38 37.63
TSPA T. Rowe Price US Equity Research ETF 0.31036 43.66
BUFB Innovator Laddered Allocation Buffer ETF 0.38 37.04
WRND IQ Global Equity R&D Leaders ETF 0.42 38.9104
LRND IQ U.S. Large Cap R&D Leaders ETF 1.21 40.4359
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 35.76
DUHP Dimensional US High Profitability ETF 0.12437 39.45
DFIS Dimensional International Small Cap ETF 0.00517265 36.22
DFUV Dimensional US Marketwide Value ETF 0.788884 50.55
DISV Dimensional International Small Cap Value ETF 0.00350959 42.44
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1196 41.377
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.8898 74.6435
NUGO Nuveen Growth Opportunities ETF 0.19 38.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.638116 31.43
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.550191 649.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.186504 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.169235 44.645
IWRD.L iShares MSCI World UCITS ETF 0.17 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 134.68
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.174246 142.17
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 616.998
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.394907 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.394907 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19 11.369
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 189.808
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00429119 3075.24
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.18 12273
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.45061 85.83
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 363.85
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.258122 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02454 7.3436
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 2.30455 17.274
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0985246 681.176
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16003 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.1434 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16138 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16138 32.19
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.74 12.32
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0440699 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 628.04
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 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000780163 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000780163 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.358543 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.244171 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.244171 11642
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000780163 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0440699 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.358543 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000780163 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000780163 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.246798 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22218 8212
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 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.19841 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.35715 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.35094 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.435099 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 97.82
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.22962 23.67
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 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.250591 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 11.9852
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.304032 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 2.41089 160.34
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.9001 137.06
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.847671 851.411
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.200536 540.818
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 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.23 128.62
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 50.54
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.86097 4438.5
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.453372 4644
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.186208 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0656262 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.064625 538.615
IWLE.DE iShares Core MSCI World UCITS ETF 0.17 10.039
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 10.975
SC0J.DE Invesco MSCI World UCITS ETF 0.1434 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.18057 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.178684 41.372
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 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.61 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.246798 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.19841 133.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2367 64.2
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.24602 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.374671 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0656262 4267.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.568617 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.24602 139.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.250591 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.05 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0148873 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.15985 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016816 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.05 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016816 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.26 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.064625 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0274625 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.1989 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.168289 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.154895 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22564 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.43775 9507.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.98 2972
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.24602 22.643
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.7535 75.265
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.26492 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2413 34.28
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.231083 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1038 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13205 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13205 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 7.726
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.9001 577.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.9001 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.231083 193.505
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.231083 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.231083 425.991
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 1290.3
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 57.345
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01417 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00433 94.135
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02284 95.24
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 88.07
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00233 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.626
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 1.45 5.0568
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09892 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00152 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0166 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01062 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06655 100.26
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.00588 6.47
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0166 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04659 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00068 5.75
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.00588 5.062
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00152 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00152 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06272 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00768 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01683 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01551 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02187 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00152 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0472 434.05
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01552 6.328
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.24115 104.285
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00068 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0166 5.1045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06073 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.35221 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.536045 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0120248 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0227443 11.395
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02522 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.1258 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02284 5.4492
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01551 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00152 4.6715
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.6
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.0274 31.07
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 3.149 51.43
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 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00003 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.348733 44.43
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.55 15.445
SFLR Innovator Equity Managed Floor ETF 0.28 37.18
SNPG Xtrackers S&P 500 Growth ESG ETF 0.342291 52.715
STXG Strive 1000 Growth ETF 0.3 50.58
HDUS Hartford Disciplined US Equity ETF 0.0531927 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.24 29.995
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.3518 92.5
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 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.172974 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0656262 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 11.122
JKE iShares Morningstar Growth ETF 0.28 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.3 39.605
DVND Touchstone Dividend Select ETF 1.37 37.5192
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 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2708 81.95
SPYI Neos S&P 500(R) High Income ETF 0.24 52.93
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.435099 42.865
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 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.50369 80.38
SC0H.DE Invesco MSCI USA UCITS ETF 0.1989 171.22
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.61
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.233745 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06743 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.23185 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.18226 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0166 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.24602 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02187 4.7803
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 3.149 36.8925
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.479539 46.84
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 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.19 43.06
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 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.05 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.244171 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.19841 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.19841 132.085
BALT Innovator Defined Wealth Shield ETF 0.3 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16003 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 13.374
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.233745 93.98
IDWR.L iShares MSCI World UCITS ETF 0.17 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0349795 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01062 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1434 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.243617 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.250591 2347.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00985 88.434
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 111.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.25 15974
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 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00528 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.23 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.17 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.22234 53.044
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 3495.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.00588 477.175
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.22557 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.114
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01552 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.52861 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00233 4.1315
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 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 52540
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22473 3449
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 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6875
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.21317 103.71
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11862 126.24
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 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01683 4.2418
IWLG IQ Winslow Large Cap Growth ETF 0.52 51.79
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.429 9899.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21439 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000780163 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.24 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.23 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.13439 5.479
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0512 99.175
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.178684 36.01
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00495 19.42
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 2.4 960.9
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13439 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.35715 39.325
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.10623 4.2582
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01552 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.172974 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.05 10.338
INRU.L Lyxor MSCI India UCITS ETF 0.250591 32.0887
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 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2413 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000780163 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7156
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 22.1
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.52861 44.961
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0589767 35.215
HMWO.L HSBC MSCI World UCITS ETF 0.18057 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0077 3.6474
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.45061 72.3
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.16753 5.0374
IDNA.L iShares MSCI North America UCITS ETF 0.23 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00152 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.00152 4.3028
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 230.7
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.214545 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.18057 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2367 5024
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 49.8685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.38 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1434 10568
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00433 108.11
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 5137.2
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 60.72
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02153 48.892
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.064625 539.4
JGRO Jpmorgan Active Growth ETF 0.47 90.44
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13205 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.429 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2708 97.41
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01417 125.955
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.86097 50.99
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.24115 119.79
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.94 1915.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02187 5.4192
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 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06073 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.154895 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02153 42.5485
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0148873 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.02892 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01539 44.932
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.4 33.595
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 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06655 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 55.57
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.74 14.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.18 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02522 93.52
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.98 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2367 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0512 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13439 7.4925
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.3518 84.27
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 2.4 70240
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11862 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0166 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.729556 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.168289 304.68
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 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.246798 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.05 1351.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.24602 14977.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26 10.512
ROLG.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.2502 6.86
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16 2949.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 40.425
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.95 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01062 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01552 103.37
CIRC JPMorgan Sustainable Consumption ETF 1.57 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01683 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.3518 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 69.56
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.568617 55.505
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.0274 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00272 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.17 1154.5
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 575.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.304032 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 9855
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 6.39 4194
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 5.731
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.10518 4.2947
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1997 643.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02284 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16138 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.233745 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1258 101.19
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01595 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.154895 24.64
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 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16 37.98
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.7535 63.25
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03131 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016816 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10773 52.28
SPPE.DE SPDR S&P 500 UCITS ETF 0.246798 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19 9.558
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.47234 96.495
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.12 100.43
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.75 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00058 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.23
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.394907 38.3225
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.74 1072
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.177949 16.73
KROP Global X AgTech & Food Innovation ETF 13.65 34.58
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.38 38.56
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 26.937
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 13.438
UPAR UPAR Ultra Risk Parity ETF 2.14 16.86
JKF iShares Morningstar Value ETF 0.45 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.38 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.22744 564.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.38 30.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.260028 40.8778
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 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.214849 20.93
LOPP Gabelli Love Our Planet & People ETF 2.0591 36.9199
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 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.3 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.200536 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.38 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0440699 165.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11862 145.02
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.88985 75.85
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 103.035
FDWM Fidelity Women's Leadership ETF 1.1 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.38 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.3 39.36
XTR Global X S&P 500 Tail Risk ETF 0.24 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.38 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.3 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.3 45.15
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) 0.24 627.96
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 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.19841 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0349795 86.255
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.703149 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.67 83.41
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 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.47
QTOC Innovator Growth Accelerated Plus ETF - October 0.38 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.38 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.3 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.38 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.66 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02149 5.6246
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0472 5.5254
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 7.02
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00768 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02149 4.9827
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04659 106.655
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0303029 1431.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.25 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02454 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.36 9.0027
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.62 8.18
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.287
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 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0077 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.66 7.7515
IEAU.AS iShares Core Corp Bond UCITS E 0.0166 6.108
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 85.86
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 33.93
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.387615 41.6085
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 51.3297
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.07 36.25
IVV.AX iShares S&P 500 ETF 0.24 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.69
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01307 52.99
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00495 29.14
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.40156 63.04
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.38 79.1127
FBOT Fidelity Covington Trust - Disruptive Automation ETF 4.87 36.5588
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
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 37.73
FFLS The Future Fund Long/Short ETF 0.94 22.94
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.199521 38.86
BDVG Litman Gregory Funds Trust IMGP 1.95413 13.78
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016816 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0349795 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.19841 111.06
QIS Simplify Multi-Qis Alternative ETF -0.030404 14
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 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17 88.24
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 6.39 48.2076
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.358543 172.539
FTWO EA Series Trust Strive FAANG 2. 9.18 46.1
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0006 39.5744
DIVL Madison Dividend Value ETF 1.36 25.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11862 145.04
SPDG SPDR Series Trust 0.537425 44.77
DCOR Dimensional ETF Trust 0.189704 76.69
JGLO JPMorgan Global Select Equity ETF 0.58 69.82
LRGC AB Active ETFs, Inc. 1.20282 78.19
IWRD.AS iShares MSCI World UCITS ETF 0.17 81.845
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.447527 21.49
CGBL Capital Group Core Balanced ETF 0.79 36.38
AVLC American Century ETF Trust 0.37 82.06
TMET iShares Transition-Enabling Metals ETF 1.5807 31.2
HELO J.P. Morgan Exchange-Traded Fun 0.61 67.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00003 9.78
IRTR iShares Trust 0.05 31.41
ITDG iShares Trust 0.12 39.47
ITDI iShares Trust 0.12 39.46
ITDH iShares Trust 0.12 39.425
ITDF iShares Trust 0.11 38.92
ITDC iShares Trust 0.08 35.11
ITDB iShares Trust 0.06 33.79
ITDD Integrated Data Corp. 0.09 36.54
ITDE iShares Trust 0.1 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.490547 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.25 53.04
DFVX Dimensional US Large Cap Vector ETF 0.61374 78.51
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01062 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.36 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1364 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00433 5.4894
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24 628.054
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18455 5.679
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.21547 5.52
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 7.069
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08445 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.44 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.75 7.294
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18455 5.228
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.31877 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.51956 2062.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0472 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01552 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0166 4.6668
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.02892 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1364 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02187 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.223 33.605
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 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09967 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.17 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 2166
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.1019 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.51169 21.39
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 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.64
SWDA.MI iShares Core MSCI World UCITS ETF 0.17 113.24
USRD Themes US R&D Champions ETF 2.65 33.2589
VCRB Vanguard Core Bond ETF 0.00598 78.19
BRTR BlackRock Total Return ETF 0.03966 50.9921
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 35.24
VUAA.MI Vanguard S&P 500 UCITS ETF 0.19841 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.21136 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.22365 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.44 57.7331
GGUS 0 62.43
VMAX Hartford US Value ETF 0.0465205 57.645
ISPY ProShares Trust ProShares S&P 5 0.211279 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.18186 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1364 6.6818
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.43311 50.28
FLDB Fidelity Low Duration Bond ETF 0.01 50.485
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.51 55.18
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1364 637
UPGD Invesco Raymond James SB-1 Equi 2.17337 78.55
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 32.6581
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.67 29.99
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1364 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.246798 14.416
RND First Trust Exchange-Traded Fun 0.000001 29.5101
AIFD TCW ETF Trust 1.64 39.265
JLQD Janus Henderson Sustainable Cor 1 42.075
SPY5.PA SPDR S&P 500 UCITS ETF 0.246798 585.4
VTWIX Vanguard Total World Stock Index I 0.10773 301.4
EQIN Russell Equity Income ETF 1.43 51.28
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.297754 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.246798 17.15
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.201666 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000780163 252.45
CCNR CoreCommodity Natural Resources ETF 0.59 38.8863
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.223 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.183595 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.654987 108.27
MADE iShares U.S. Manufacturing ETF 4.49 35.89
NBCR Neuberger Berman Etf Trust 0.32 31.79
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.67 66.9093
BMVP Invesco Bloomberg MVP Multi-fac 1.641 52.865
SPYM Tradr 2X Long SPY Monthly ETF 0.244715 81.65
DXUV Dimensional ETF Trust 0.157473 63.38
HWAY Themes US Infrastructure ETF 4.92 36.048
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0656262 57.76
XMAG Defiance Large Cap ex-Mag 7 ETF 0.36 23.335
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 3.12 25.25
ITDJ iShares Trust 0.12 30.665
JEIP.L 0.768827 1867.8
ACLC 0.46 79.49
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.65901 37.79
PEVC Pacer Funds Trust 0 28.665
GTOS Invesco Short Duration Total Return Bond ETF 0.022201 25.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.31
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.37 58.8887
AVUQ Avantis U.S. Quality ETF 0.06 60.8834
BKCG BNY Mellon ETF Trust II 2.43 36.41
DSPY Tema ETF Trust 0.3 60.19
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.3 31.83
LDRX SGI Enhanced Market Leaders ETF 0.28 32.9485
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.455156 20.84
TGLB T. Rowe Price Exchange-Traded F 1.85758 26.4649
GEOA WisdomTree Geo Alpha Opportunities Fund 2.32157 36.3859
VFFSX Vanguard 500 Index Fund 0.1997 341.2
JHAI Janus Henderson Global Artificial Intelligence ETF 2.11 27.3217
URSP ProShares Trust 0.178249 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.18 28.4152
VWNEX Vanguard Windsor Admiral 1.05024 77.37
AGIQ Tidal Trust I 4.78 22.17
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11862 132.5
CHRI Global X S&P 500 Christian Values ETF 0.28 82.696
GEW Cambria Global EW ETF 0.22 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 0.24 82.9206
ENHU iShares Enhanced Large Cap Core Active ETF 0.34 25.7078
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.18057 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.2708 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.23185 58.94
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.672
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.244171 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.169235 49.32
XDEE.SG Xtrackers S&P 500 Equal Weight 0.233745 11.47
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2367 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.35094 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.19844 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.23
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.22 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.186208 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.17 45.68
TACU T. Rowe Price Active Core U.S. Equity ETF 0.236479 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.14607 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1364 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.981278 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.24 49.325
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.21 50.319
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