Profile
DE CAT PCAR CNH CNHI AGCO
Company Name Deere & Company Caterpillar Inc. PACCAR Inc CNH Industrial N.V. CNH Industrial N.V. AGCO Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $135.68B $201.62B $51.27B $16.19B $14.40B $8.27B
Employees 35.20K 112.90K 30.10K 35.85K 40.22K 24.00K
CEO John C. May II Joseph E. Creed CPA R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine Eric P. Hansotia
Ratings
DE CAT PCAR CNH CNHI AGCO
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
DE CAT PCAR CNH CNHI AGCO
Last Close $510.56 $433.7 $96.34 $12.53 $11.45 $114.3
High 52 $531.48 $438.02 $118.41 $13.8 $11.45 $118.04
Low 52 $344.84 $273.94 $86.4 $9.45 $11.45 $75.73
Price vs. 52 Week High -3.94 % -0.99 % -18.64 % -9.2 % 0 % -3.17 %
Price vs. 52 Week Low 48.06 % 58.32 % 11.5 % 32.59 % 0 % 50.93 %
Total Return
DE CAT PCAR CNH CNHI AGCO
1 Month Return -2 % 9.01 % -1.35 % -8.47 % 0 % 4.19 %
3 Month Return 6.07 % 34.23 % 7.7 % 0.89 % 0 % 19.06 %
6 Month Return 9.17 % 20.86 % -9.95 % -0.32 % 0 % 10.64 %
9 Month Return 27.52 % 13.13 % -10.85 % 11.38 % 0 % 26.68 %
YTD Return 20.5 % 19.56 % -7.38 % 10.59 % 0 % 22.27 %
1 Year Return 48.06 % 36.9 % 4.8 % 28.45 % 0 % 30.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DE CAT PCAR CNH CNHI AGCO
Dividend Yield Percentage (TTM) 1.26 % 1.34 % 4.05 % 1.93 % 1.86 % 1.05 %
Dividend Paid and Capex Coverage Ration (TTM) 1.43 % 2.1 % 1.04 % 1.63 % 1.63 % 1.37 %
Dividend Per Share (TTM) 6.33 % 5.74 % 3.96 % 0.25 % 0.25 % 1.16 %
Payout Ratio (TTM) 29.23 % 26.88 % 63.91 % 58.2 % 58.2 % -46.9 %
Growth
DE CAT PCAR CNH CNHI AGCO
Asset Growth 3.11 % 0.33 % 6.36 % -7.21 % -2.02 %
Gross Profit Growth -12.6 % 0.26 % -16.96 % -17.37 % -23.25 %
Revenue Growth -16.15 % -3.36 % -4.17 % -19.65 % -19.08 %
Revenue 3 Year 32.54 % 42.12 % 42.13 % 9.87 % 5.54 %
Revenue 5 Year 50.94 % 39 % 30.26 % -23.84 % 31.75 %
Revenue 10 Year 88.53 % 48.93 % 79.63 % -13.19 % 50.16 %
EBIT Growth -18.86 % 2.39 % -14.52 % -24.21 % -119.56 %
Net Income Growth -30.16 % 4.42 % -9.54 % -45.23 % -136.26 %
Net Income 3 Yeari Growth Per Share 34.43 % 85.89 % 121.57 % -21.92 % -147.74 %
Net Income 5 Yeari Growth Per Share 150.29 % 104.38 % 72.65 % -5.53 % -640.36 %
Net Income 10 Yeari Growth Per Share 195.35 % 270.38 % 210.5 % 637.03 % -229.59 %
Operating Income Growth -21.68 % 0.82 % -19.04 % -22.14 % -107.18 %
Operating Cash Flow Growth (CFG) 7.47 % -6.6 % 10.76 % 116.98 % -37.46 %
Operating 3 Year CFG 34.89 % 86.88 % 110.78 % -47.94 % 1.84 %
Operating 5 Year CFG 210.24 % 100.91 % 60.72 % 16.2 % 1.26 %
Operating 10 Year CFG 244.33 % 89.43 % 121.53 % -21.59 % 97.03 %
EPS Growth -26.09 % 9.54 % -9.79 % -42.11 % -136.33 %
EPS Diluted Growth -26.02 % 9.59 % -9.82 % -41.42 % -136.38 %
Book Value Per Share 10.9 % 4.86 % 9.96 % 1.24 % -12.95 %
Share Holder 3 Year Equity Growth Per Share 39.88 % 32.16 % 52.02 % 21.88 % 10.45 %
Share Holder 5 Year Equity Growth Per Share 129.45 % 54.17 % 78.67 % 35.65 % 33.96 %
Share Holder 10 Year Equity Growth Per Share 231.41 % 47.6 % 162.79 % 86.99 % 35.89 %
Dividend Per Share Growth 19.08 % 8.31 % 50.3 % 19.84 % -40.13 %
Dividend 3 Year Growth Per Share 74.23 % 26.82 % 221.02 % 248.62 % -23.21 %
Dividend 5 Year Growth Per Share 95.18 % 43.21 % 99.1 % 131.25 % 481.16 %
Dividend 10 Year Growth Per Share 168.57 % 107.13 % 271.89 % 228 % 738.05 %
Debt Growth 2.78 % 1.4 % 10.56 % -1.67 % 84.44 %
Free Cash Flow Growth 7.47 % -9.94 % -1.1 % 371.53 % -49.3 %
Updated On 27 Oct 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DE CAT PCAR CNH CNHI AGCO
Gross Profit Margin TTM 38.57 % 35.49 % 17.8 % 32.54 % 32.54 % 24.31 %
Return on Assets TTM 5.32 % 11.7 % 8.13 % 2.48 % 2.48 % -5.07 %
Return on Equity TTM 24.4 % 53.66 % 19.32 % 13.6 % 13.6 % -14.78 %
Return on Capital Employed TTM 13.53 % 23.65 % 13.93 % 9.36 % 9.36 % 2.33 %
Net Income Per EBT TTM 79.54 % 80.08 % 76.99 % 85.7 % 85.7 % 88.78 %
EBT Per Ebit TTM 75.64 % 100.17 % 105.08 % 34.08 % 34.08 % -350.94 %
EBIT Per Revenue TTM 21.13 % 19.59 % 13.26 % 18.95 % 18.95 % 1.73 %
Cash Flow To Debt Ratio TTM 37.73 % 29.21 % 26.08 % 11.5 % 11.5 % 27.58 %
Receivables Turnover TTM 0.83 3.37 1.48 0.8 0.8 8.73
Payables Turnover TTM 9.81 5.24 4.27 5.74 5.74 8.09
Inventory Turnover TTM 3.47 2.28 11.2 2.47 2.47 2.76
Fixed Asset Turnover TTM 298.58 % 470.96 % 539.72 % 538.82 % 538.82 % 526.7 %
Asset Turnover TTM 41.83 % 74.45 % 75.74 % 44.82 % 44.82 % 93.93 %
Operating Cash Flow Per Share TTM 32.66 23.74 7.76 2.42 2.42 11.36
Free Cash Flow Per Share TTM 15.98 18.08 4.49 1.42 1.42 6.72
Cash Per Share TTM 2804.5 % 750.05 % 1586.65 % 135.82 % 135.82 % 754.16 %
Operating Cash Flow Sales Ratio TTM 19.92 % 17.82 % 12.61 % 16.04 % 16.04 % 7.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.92 % 76.16 % 57.88 % 58.73 % 58.73 % 59.12 %
Cash Flow Coverage Ratios TTM 37.73 % 29.21 % 26.08 % 11.5 % 11.5 % 27.58 %
Price To Free Cash Flows Ratio TTM 31.32 23.49 21.7 9.12 9.48 16.5
Price To Operating Cash Flows Ratio TTM 15.34 18.06 12.58 5.35 5.56 9.76
Price Cash Flow Ratio TTM 15.34 18.06 12.58 5.35 5.56 9.76
Income Statement (TTM)
DE CAT PCAR CNH CNHI AGCO
Revenue $50.52B $64.81B $33.66B $19.84B $19.84B $11.66B
Gross Profit $19.5B $23.32B $5.93B $6.49B $6.49B $2.9B
Gross Profit Ratio 38.59% 35.99% 17.62% 32.7% 32.7% 24.86%
EBITDA $14.67B $16.04B $5.81B $3.67B $3.67B $0.06B
Net Income $7.1B $10.79B $4.16B $1.25B $1.25B $-0.42B
EPS Diluted 25.62 22.05 7.9 0.99 0.99 -5.69
Balance Sheet (MRQ)
DE CAT PCAR CNH CNHI AGCO
Long Term Debt $43.23B $27.35B $10.46B $16.33B $16.33B $2.37B
Total Liabilities $84.4B $68.27B $25.91B $35.17B $35.17B $7.15B
Total Equity $22.93B $19.49B $17.51B $7.77B $7.77B $4.04B
Total Investments $1.28B $0B $2.59B $0.49B $0.49B $0.52B
Total Debt $65.46B $38.41B $15.9B $27.16B $27.16B $2.83B
Total Assets $107.32B $87.76B $43.42B $42.93B $42.93B $11.19B
Cash Flow Statement (TTM)
DE CAT PCAR CNH CNHI AGCO
Net Income $7.09B $10.79B $4.16B $1.26B $1.25B $-0.49B
Inventory $0.79B $-0.41B $0.04B $0.79B $0.79B $0.31B
Dividends Paid $-1.61B $-2.65B $-2.29B $-0.61B $-0.61B $-0.27B
Operating Cash Flow $9.23B $12.04B $4.64B $1.97B $1.97B $0.69B
Capital Expenditure $-4.8B $-3.22B $-1.75B $-1.19B $-1.19B $-0.39B
Related Stocks
Ticker Name Price
AGCO AGCO Corporation 113.58
ALG Alamo Group Inc. 226.385
ARTW Art's-Way Manufacturing Co., Inc. 3.68
ASTE Astec Industries, Inc. 40.38
CAT Caterpillar Inc. 433.59
CEAD CEA Industries Inc. 10
CEADW CEA Industries Inc. 0.025
CMCO Columbus McKinnon Corporation 14.27
CNH 73868 12.605
CNHI CNH Industrial N.V. 11.45
GENC Gencor Industries, Inc. 15.17
HY Hyster-Yale Materials Handling, Inc. 42.205
HYFM Hydrofarm Holdings Group, Inc. 4.475
IDEX Ideanomics, Inc. 0.0021
LEV The Lion Electric Company 0.25
LNN Lindsay Corporation 135.74
MNTX Manitex International, Inc. 5.8
MTW The Manitowoc Company, Inc. 12.595
NAV Navistar International Corporation 44.5
NKLA Nikola Corporation 0.183
ETFs With Exposure to DE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.237276 627.94
VTI Vanguard Total Stock Market Index Fund 0.21941 309.15
XLI Industrial Select Sector SPDR Fund 2.76072 150.76
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 47.52
IWD iShares Russell 1000 Value ETF 0.43988 194.6
SSO ProShares Ultra S&P500 0.187918 100.245
SPXL Direxion Daily S&P500 Bull 3X Shares 0.171746 179.76
UPRO ProShares UltraPro S&P500 0.141474 94.67
BNDX Vanguard Total International Bond Index Fund 0.00553 49.465
IWF iShares Russell 1000 Growth ETF 0.31825 436.85
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07875 83.1
IVV iShares Core S&P 500 ETF 0.23753 630.985
SCHB Schwab U.S. Broad Market ETF 0.209477 24.235
VTV Vanguard Value Index Fund 0.59287 177.165
VT Vanguard Total World Stock Index Fund 0.12865 129.92
SCHX Schwab U.S. Large-Cap ETF 0.223249 24.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.20816 137.32
VOO Vanguard 500 Index Fund 0.24418 577.24
ACWI iShares MSCI ACWI ETF 0.15202 129.81
RSP Invesco S&P 500 Equal Weight ETF 0.188 183.325
IWB iShares Russell 1000 ETF 0.21091 345.06
ACWF iShares MSCI Global Multifactor ETF 0.07933 32.7935
IVE iShares S&P 500 Value ETF 0.28821 196.085
NEAR iShares Short Maturity Bond ETF 0.01446 50.99
OEF iShares S&P 100 ETF 0.33208 310.72
SCHV Schwab U.S. Large-Cap Value ETF 0.510658 27.855
ROBO Robo Global Robotics and Automation Index ETF 1.18 63.03
SPYG SPDR Portfolio S&P 500 Growth ETF 0.193513 97.855
IVW iShares S&P 500 Growth ETF 0.19369 113.03
HDGE AdvisorShares Ranger Equity Bear ETF -1 17.045
SCHG Schwab U.S. Large-Cap Growth ETF 0.359808 29.855
BIV Vanguard Intermediate-Term Bond Index Fund 0.02072 77.43
SPYV SPDR Portfolio S&P 500 Value ETF 0.288504 52.555
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.62766 85.205
IUSG iShares Core S&P U.S. Growth ETF 0.18314 154.375
IUSV iShares Core S&P U.S. Value ETF 0.27265 94.995
BND Vanguard Total Bond Market Index Fund 0.02125 73.665
BLV Vanguard Long-Term Bond Fund 0.06008 69.74
BSV Vanguard Short-Term Bond Index Fund 0.00438 78.585
VV Vanguard Large Cap Index Fund 0.24914 289.985
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.1423 76.085
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01504 79.44
EGLE Eagle Bulk Shipping Inc. 0.4 28.1793
PWV Invesco Dynamic Large Cap Value ETF 1.369 61.785
PRF Invesco FTSE RAFI US 1000 ETF 0.28 42.485
NZF Nuveen Municipal Credit Income Fund 1.76 11.895
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.216626 71.64
IWV iShares Russell 3000 ETF 0.20204 356.97
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.76 26.545
IWY iShares Russell Top 200 Growth ETF 0.3597 253.27
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.33163 24.635
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 123.42
IWX iShares Russell Top 200 Value ETF 0.65346 83.73
SPLG SPDR Portfolio S&P 500 ETF 0.237146 73.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.307881 24.0909
LRGF iShares U.S. Equity Factor ETF 0.02904 65.125
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.58 77.225
PDP Invesco DWA Momentum ETF 0.557 111.755
FVD First Trust Value Line Dividend Index Fund 0.4 45.305
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.76 17.76
RPG Invesco S&P 500 Pure Growth ETF 0.79 46.695
FTCS First Trust Capital Strength ETF 1.93 90.95
SCHZ Schwab U.S. Aggregate Bond ETF 0.0206701 23.23
EXI iShares Global Industrials ETF 1.5191 166.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.217846 76.095
MOO VanEck Agribusiness ETF 8.13 73.27
ARKK ARK Innovation ETF 0.86 72.67
KRMA Global X Conscious Companies ETF 0.52 40.945
ARKQ ARK Autonomous Technology & Robotics ETF 2.96 98.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01132 213.5
PHDG Invesco S&P 500 Downside Hedged ETF 0.134 35.71
FIDU Fidelity MSCI Industrials Index ETF 2.16659 79.835
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.202 189.57
IYJ iShares U.S. Industrials ETF 1.68874 143.195
VTHR Vanguard Russell 3000 Index Fund 0.20673 277.3
MGV Vanguard Mega Cap Value Index Fund 0.76682 130.5
SCHK Schwab 1000 Index ETF 0.217829 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.42463 85.41
AIEQ AI Powered Equity ETF 0.15 42.785
VIS Vanguard Industrials Index Fund 2.23755 288.065
FFTY Innovator IBD 50 ETF 0.46 34.17
DSI iShares MSCI KLD 400 Social ETF 0.44109 119.54
CATH Global X S&P 500 Catholic Values ETF 0.32 76.525
EQWL Invesco S&P 100 Equal Weight ETF 0.95 109.625
FTC First Trust Large Cap Growth AlphaDEX Fund 0.52 155.095
FTLS First Trust Long/Short Equity ETF 0.1 66.34
IWL iShares Russell Top 200 ETF 0.26702 155.575
ILCB iShares Morningstar U.S. Equity ETF 0.22591 87.15
ILCG iShares Morningstar Growth ETF 0.1237 99.565
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.76 11.32
NXN Nuveen New York Select Tax-Free Income Portfolio 1.76 11.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2004 227.41
FVAL Fidelity Value Factor ETF 0.64 64.355
DLN WisdomTree U.S. LargeCap Dividend Fund 0.28177 83.305
OUSA O’Shares U.S. Quality Dividend ETF 0.28 53.985
RWL Invesco S&P 500 Revenue ETF 0.244 103.4
AFTY Pacer CSOP FTSE China A50 ETF 0.67 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.21692 88.425
CLRG IQ Chaikin U.S. Large Cap ETF 0.81 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.7219 26.035
CPI IQ Real Return ETF 0.13 25.6047
CSM ProShares Large Cap Core Plus 0.0593781 71.595
DGT SPDR Global Dow ETF 0.74406 150.345
DIVB iShares U.S. Dividend and Buyback ETF 0.7216 49.88
DIVO Amplify CWP Enhanced Dividend Income ETF 0 42.81
DMRL DeltaShares S&P 500 Managed Risk ETF 0.3 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.24838 80.58
DUSL Direxion Daily Industrials Bull 3X Shares 1.81637 71.48
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.33 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.38 18.095
EPS WisdomTree U.S. Earnings 500 Fund 0.35072 64.995
EQAL Invesco Russell 1000 Equal Weight ETF 0.043 49.83
EQRR ProShares Equities for Rising Rates ETF 1.32042 60.45
ESG FlexShares STOXX US ESG Select Index Fund 0.4373 146.71
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2098 188.671
ESGS Columbia Sustainable U.S. Equity Income ETF 1.42 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.26916 137.315
ETHO Etho Climate Leadership U.S. ETF 0.36 59.25
EUSA iShares MSCI USA Equal Weighted ETF 0.17179 100.055
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 82.745
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.26 150.028
FDMO Fidelity Momentum Factor ETF 0.57 77.365
FDRR Fidelity Dividend ETF for Rising Rates 0.68 55.38
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 111.66
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 79.27
FTAG First Trust Indxx Global Agriculture ETF 9.39 26.3364
FTHI First Trust BuyWrite Income ETF 0.33 23.035
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.305
HAP VanEck Natural Resources ETF 5.02 53.125
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06131 24.17
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13408 24.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.0145 43.6299
IUSB iShares Core Total USD Bond Market ETF 0.00244 46.255
IYY iShares Dow Jones U.S. ETF 0.21708 153.245
JHMI John Hancock Multifactor Industrials ETF 1.41 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.28 74.35
ILCV iShares Morningstar Value ETF 0.48952 83.645
JMOM JPMorgan U.S. Momentum Factor ETF 0.55 64.43
JPST JPMorgan Ultra-Short Income ETF 0.11 50.555
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.18 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 53.45
MGC Vanguard Mega Cap Index Fund 0.29864 228.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.36359 271.165
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 96.855
NULV Nuveen ESG Large-Cap Value ETF 2.04991 41.98
NXC Nuveen California Select Tax-Free Income Portfolio 1.76 12.9
NXP Nuveen Select Tax-Free Income Portfolio 1.76 13.97
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.122 57.825
ONEO SPDR Russell 1000 Momentum Focus ETF 0.073445 124.931
PAVE Global X U.S. Infrastructure Development ETF 3.21 45.54
PBP Invesco S&P 500 BuyWrite ETF 0.242 22
PBUS Invesco PureBeta MSCI USA ETF 0.236 63.165
PKW Invesco BuyBack Achievers ETF 0.003 124.965
PRN Invesco DWA Industrials Momentum ETF 2.362 163.55
PTLC Pacer Trendpilot US Large Cap ETF 0.25 51.54
PWB Invesco Dynamic Large Cap Growth ETF 1.451 117.85
PWS Pacer WealthShield ETF 0.57 30.95
PY Principal Value ETF 1.00489 50.035
QUS SPDR MSCI USA StrategicFactors ETF 0.104319 162.635
QWLD SPDR MSCI World StrategicFactors ETF 0.06004 134.2
RAVI FlexShares Ready Access Variable Income Fund 0.7836 75.355
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.41 50.02
ROUS Hartford Multifactor US Equity ETF 0.129603 53.825
SHE SPDR SSGA Gender Diversity Index ETF 0.424513 123.595
SIZE iShares MSCI USA Size Factor ETF 0.1635 155.995
SPMO Invesco S&P 500 Momentum ETF 0.734 114.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.224461 160.51
SPXE ProShares S&P 500 ex-Energy ETF 0.254127 68.04
SPXN ProShares S&P 500 ex-Financials ETF 0.292006 67.595
SPXT ProShares S&P 500 ex-Technology ETF 0.372828 96.05
SPXV ProShares S&P 500 ex-Health Care ETF 0.270337 69.125
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.243541 51.665
SUSA iShares MSCI USA ESG Select ETF 0.09905 128.305
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00597 25.145
TOK iShares MSCI Kokusai ETF 0.17897 127.63
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.819391 85.595
URTH iShares MSCI World ETF 0.1704 170.83
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
USMF WisdomTree U.S. Multifactor Fund 0.003724 50.565
UXI ProShares Ultra Industrials 1.92726 44.81
VEGI iShares MSCI Global Agriculture Producers ETF 26.3204 40.34
VFMF Vanguard U.S. Multifactor ETF 0.01919 134.97
VFMO Vanguard U.S. Momentum Factor ETF 0.37645 175.575
VFVA Vanguard U.S. Value Factor ETF 0.17 118.615
VLU SPDR S&P 1500 Value Tilt ETF 0.252196 192.91
VNLA Janus Henderson Short Duration Income ETF 0.15 49.085
VONE Vanguard Russell 1000 Index Fund 0.21642 285.395
VONG Vanguard Russell 1000 Growth Index Fund 0.34 112.425
VOOG Vanguard S&P 500 Growth Index Fund 0.20107 407.53
VOOV Vanguard S&P 500 Value Index Fund 0.29508 189.36
VTC Vanguard Total Corporate Bond ETF 0.45797 77.455
IUS Invesco RAFI Strategic US ETF 0.31 51.66
SUSL iShares ESG MSCI USA Leaders ETF 0.44849 111.305
VETS Pacer Military Times Best Employers ETF 1.35 38.62
BNDW Vanguard Total World Bond ETF 0 69.345
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 1.08 18.52
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.19 20.23
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.28 26.93
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.12 28.12
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.9
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.78 19.16
XQB.TO iShares High Quality Canadian Bond Index ETF 0.36 18.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.14 47.15
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.24 64.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.21 63.83
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.21 51.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
COW.TO iShares Global Agriculture Index ETF 9 68.49
XWD.TO iShares MSCI World Index ETF 0.17 101.02
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.52 60.11
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.26 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2802 50.43
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.17092 22.925
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.42411 23.36
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 1.17508 24.215
VMO.TO Vanguard Global Momentum Factor ETF 0.23192 71.03
VVL.TO Vanguard Global Value Factor ETF 0.17944 54.77
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.09 206.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.21965 105.61
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.21 105.59
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0477 36.57
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.05 179.61
VPMCX Vanguard PrimeCap Fund 0.04 173.35
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.77934 36.05
VQNPX Vanguard Growth and Income Fund 0.02 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 111.21
VIIIX Vanguard Institutional Index Fund 0.24 514.89
VINIX Vanguard Institutional Index Fund Institutional Shares 0.24426 514.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24142 161.73
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.23 325.51
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.45 93.67
VEIPX Vanguard Equity Income Fund 0.45 44.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0387 50.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0387 50.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.13 50.62
SPGP Invesco S&P 500 GARP ETF 0.006 108.565
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00427 50.445
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.210038 70
VWINX Vanguard Wellesley Income Fund 0.27 25.84
VWIAX Vanguard Wellesley Income Fund 0.27 62.6
NWQIX Nuveen Flexible Income Fund Class I 1.76 19.16
NWQAX Nuveen Flexible Income Fund Class A 1.76 19.13
NWQCX Nuveen Flexible Income Fund Class C 1.76 19.1
VWENX Vanguard Wellington Fund Admiral Shares 0.04097 79.44
VWELX Vanguard Wellington Fund 0.55 46.01
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.15015 46.84
LOUP Innovator Loup Frontier Tech ETF 0.38 62.935
KOMP SPDR S&P Kensho New Economies Composite ETF 0.331687 55.625
BOUT Innovator IBD Breakout Opportunities ETF 2.38 36.865
IJAN Innovator International Developed Power Buffer ETF - January 0.3 34.225
IQSU IQ Candriam ESG US Equity ETF 0.4 49.66
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.3 27.76
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.3 31.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.38 32.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.31 89.055
NTSX WisdomTree U.S. Efficient Core Fund 0.23959 50.8543
RPAR RPAR Risk Parity ETF 1.33 20.13
RAFE PIMCO RAFI ESG U.S. ETF 0.62 37.935
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.03489 24.795
SCHI Schwab 5-10 Year Corporate Bond ETF 0.376483 22.81
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 34.135
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.43 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.24 53.75
ADME Aptus Drawdown Managed Equity ETF 0.74 48.62
ACIO Aptus Collared Income Opportunity ETF 0.72 41.51
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.38 39.99
ESGV Vanguard ESG U.S. Stock ETF 0.25295 111.198
PJUL Innovator S&P 500 Power Buffer ETF — July 0.3 44.27
PJUN Innovator S&P 500 Power Buffer ETF - New 0.38 40.16
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.38 38.14
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.3 41.2
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.3 36.52
BJAN Innovator U.S. Equity Buffer ETF - January 0.38 50.9
BDEC Innovator S&P 500 Buffer ETF - December 0.38 45.63
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 41.845
BAPR Innovator S&P 500 Buffer ETF - April New 0.3 45.72
BSEP Innovator S&P 500 Buffer ETF - September 0.3 45.87
BJUL Innovator U.S. Equity Buffer ETF - July 0.38 47.715
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.24 113.835
JCPB JPMorgan Core Plus Bond ETF 0.01 47.055
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.3 34.685
GSST Goldman Sachs Access Ultra Short Bond ETF 0.12 50.445
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.38 37.34
NJAN Innovator Growth-100 Power Buffer ETF - January 0.3 51.43
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.38 30.885
BJUN Innovator S&P 500 Buffer ETF - June 0.3 44.28
BAUG Innovator U.S. Equity Buffer ETF - August 0.3 47.025
SLT Pacer Salt High truBeta US Market ETF 1.35 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.3 41.835
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.38 38.45
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.38 36.855
NULC Nuveen ESG Large-Cap ETF 1.4 49.94
LSLT Pacer Salt Low truBeta US Market ETF 1.35 32
BOCT Innovator S&P 500 Buffer ETF - October 0.38 46.055
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.3 44.47
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.38 37.64
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 40.9
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.38 31.555
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 40.455
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 35.9
PSEP Innovator S&P 500 Power Buffer ETF - September 0.3 41.5
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.3 37.13
NOCT Innovator Growth-100 Power Buffer ETF - October 0.38 55.245
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.38 37.405
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.3 38.02
IAUF iShares Gold Strategy ETF 0.5719 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 34.155
BFEB Innovator S&P 500 Buffer ETF - February 0.38 45.275
AVUS Avantis U.S. Equity ETF 0.42 102.57
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00084 55.485
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 43.46
RECS Columbia Research Enhanced Core ETF 0.7 37.715
RESP WisdomTree U.S. ESG Fund 0.0044371 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.38 37.995
BMAR Innovator S&P 500 Buffer ETF - March 0.38 49.635
PMAR Innovator S&P 500 Power Buffer ETF - March 0.3 42.62
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 120.52
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.3 51.575
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.3 32.835
PMAY Innovator S&P 500 Power Buffer ETF - May 0.3 38.115
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.38 35.245
BMAY Innovator S&P 500 Buffer ETF - May 0.3 42.685
SQEW LeaderShares Equity Skew ETF 0.0682076 33.34
JEPI JPMorgan Equity Premium Income ETF 0.52 55.895
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 63.37
GSUS Goldman Sachs MarketBeta US Equity ETF 0.25 86.93
HIPR Direxion High Growth ETF 0.7 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.59911 55.28
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.64 49.88
VIRS Pacer BioThreat Strategy ETF 1.35 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.38 29.575
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.38 68.725
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.55
EFIV SPDR S&P 500 ESG ETF 0.350284 59.89
MMLG First Trust Multi-Manager Large Growth ETF 0.45 34.07
TDVG T. Rowe Price Dividend Growth ETF 1.06456 42.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1876 38.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.3481 45.09
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.31
XEQT.TO iShares Core Equity ETF Portfolio 0.09 36.23
XGRO.TO iShares Core Growth ETF Portfolio 0 32.3
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.79
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.6 97.75
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.27 45.81
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 54.45
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.02664 18.06
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.12 19.81
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.1 46.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.28 70.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 62.16
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.75416 24.28
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0687531 6.339
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.0091508 5657
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 39.385
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.0091508 75.21
BUZZ VanEck Social Sentiment ETF 0 31.715
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 0.231673 43.085
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 34.85
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.91 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.38 19.9699
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.38 20.13
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 0.08075 63.48
XVV iShares ESG Screened S&P 500 ETF 0.26024 48.5
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.335
XYLD Global X S&P 500 Covered Call ETF 0.25 38.885
ANEW ProShares MSCI Transformational Changes ETF 1.93779 50.2506
EQOP Natixis U.S. Equity Opportunities ETF 0.388 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.24 27.81
EJH E-Home Household Service Holdings Limited 0.22591 1.46
ARKX ARK Space Exploration & Innovation ETF 2.93 26.56
WGRO WisdomTree U.S. Growth & Momentum Fund 1.97 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.81 24.9107
FVL First Trust Value Line 100 Exchange-Traded Fund 0.4 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15575 68.41
DFUS Dimensional U.S. Equity ETF 0.22827 68.155
DFAC Dimensional U.S. Core Equity 2 ETF 0.21716 36.49
GTR WisdomTree Target Range Fund 0.0022563 24.65
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 74.11
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00594715 55.942
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.23615 51.45
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06659 9.833
EGV2.DE Lyxor Smart Overnight Return 0.0223719 102.162
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4406 81.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1702 102.74
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03035 107.845
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00072 81.47
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24294 131.1
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17548 98.58
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00169 86.984
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00062 78.854
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00307 5.3416
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.23762 54.148
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15254 85.26
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.758977 50.35
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00209649 141.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00594715 310.33
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06659 9.526
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1123 27.13
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05582 5.0064
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17 351.07
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05334 52.95
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.15837 105.4
VNRA.DE Vanguard FTSE North America UCITS ETF 0.22024 135.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06335 51.55
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14502 133.22
XDWD.DE Xtrackers MSCI World UCITS ETF 0.169817 112.355
WTV WisdomTree U.S. Value Fund 0.0078857 87.11
VTSAX Vanguard Total Stock Market Index Fund 0.21 151.15
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01341 6.184
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.758977 4700
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.36 3642.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.59965 37.22
VFINX Vanguard 500 Index Fund 0.24 584.62
RTL The Necessity Retail REIT, Inc. 0.24 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.07113 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.38 29.2
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14502 154.34
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14502 151.59
CLSE Convergence Long/Short Equity ETF -0.21 24.04
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03449 68.04
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.92
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002431 48.81
AVSU Avantis Responsible U.S. Equity ETF 0.54 69.525
JAVA JPMorgan Active Value ETF 0.58 65.16
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
NUDV Nuveen ESG Dividend ETF 1.81326 28.15
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.47 36.49
OALC OneAscent Large Cap Core ETF 0.419461 33.16
PPI AXS Astoria Inflation Sensitive ETF 1.49 17.0565
JZRO Janus Henderson Net Zero Transition Resources ETF 0.01 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15254 7426
ACWD.L SPDR MSCI ACWI UCITS ETF 0.166754 262.18
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0675275 29985
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0675275 398.725
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00209649 164.04
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0687531 476.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.23615 4482.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.23615 54.89
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23768 649
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0860226 13.378
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.63424 3781
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.63424 3290.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0465795 41.445
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06659 8.299
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.16435 9.585
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.27925 101.27
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2791 6448
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4406 94.19
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.07929 380.825
G500.L Invesco S&P 500 UCITS ETF 0.3 8098.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0147 6.959
I500.L iShares S&P 500 Swap UCITS ETF 0 7.84225
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03035 107.755
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02344 14.145
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15254 98.74
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00072 4.788
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00072 94.25
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.361931 383.225
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.524087 3931.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.758977 58.355
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0465795 61.46
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0147 104.53
LSPU.L Lyxor S&P 500 UCITS ETF 0.00594715 64.8425
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.296521 13067
MXUD.L Invesco MSCI USA UCITS ETF 0.2586 84.84
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2561 34.74
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.2502 7.8045
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.18 1563.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.22 1694.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.25237 13.004
SP5C.L Lyxor S&P 500 UCITS ETF 0.00594715 452.81
SP5L.L Lyxor S&P 500 UCITS ETF 0.00594715 340.395
SPX5.L SPDR S&P 500 UCITS ETF 0.237033 473.06
SPXD.L Invesco S&P 500 UCITS ETF 0.3 58.46
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0235 4.883
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00739 4.19025
SWRD.L SPDR MSCI World UCITS ETF 0.175604 43.47
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0465795 55.12
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 153.285
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17 406.8
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.45232 7.767
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.46 52.38
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02236 4.3595
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02236 5.03125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.59965 59.9
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.15837 117.36
VDNR.L Vanguard FTSE North America UCITS ETF 0.22024 153.867
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06335 59.7
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.59965 49.53
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05334 46.085
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06335 48.6475
VNRA.L Vanguard FTSE North America UCITS ETF 0.22024 157.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.22024 118.29
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.23485 185.01
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.188057 100.42
XDWD.L Xtrackers MSCI World UCITS ETF 0.169817 130.185
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.169817 109.12
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.193216 26.5075
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188057 8.867
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00475168 35.295
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.167354 3500.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200594 56
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.258346 54.365
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.68045 97.325
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.523746 11.072
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.523746 68.72
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.227728 510.9
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.3 54.33
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.18178 9.658
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.35597 155.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 19.895
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.043798 39.7901
XRMI Global X S&P 500 Risk Managed Income ETF 0.25 17.725
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.22 54.62
IVEG iShares Emergent Food and AgTech Multisector ETF 4.24416 21.61
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.078921 33.335
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.46 28.47
XCLR Global X S&P 500 Collar 95-110 ETF 0.24 28.54
FFND The Future Fund Active ETF 0.91 28.19
ZECP Zacks Earnings Consistent Portfolio ETF 1.04 32.365
VNRT.L Vanguard FTSE North America UCITS ETF 0.22024 115.677
VITSX Vanguard Total Stock Market Index Fund 0.21 151.18
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00244163 8.97
SCRD Janus Henderson Sustainable Corporate Bond ETF 1 40.8327
TEMP JPMorgan Climate Change Solutions ETF 2.28 49.7054
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.81594 25.2
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 30.525
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.38 32.155
XDJA Innovator U.S. Equity Accelerated ETF - January 0.3 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 57.13
XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 32.91
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.3 29.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.38 31.82
BSTP Innovator Buffer Step-Up Strategy ETF 0.38 34.96
TSPA T. Rowe Price US Equity Research ETF 0.30348 39.565
BUFB Innovator Laddered Allocation Buffer ETF 0.38 34.34
WRND IQ Global Equity R&D Leaders ETF 0.2 32.93
LRND IQ U.S. Large Cap R&D Leaders ETF 0.42 36.8
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 33.78
DUHP Dimensional US High Profitability ETF 0.232068 36.17
DFUV Dimensional US Marketwide Value ETF 0.845146 42.405
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1196 41.23
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.9657 68.79
NUGO Nuveen Growth Opportunities ETF 0.19 37.125
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.507 27.7
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0430002 593.71
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.193216 22.875
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.16435 7.207
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.167354 40.195
IWRD.L iShares MSCI World UCITS ETF 0.16857 6505.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1702 119.02
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.16435 8.749
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.171636 129.14
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17548 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.18178 10.128
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.25237 7.19
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00475168 2653
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17554 10889
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.49041 72.95
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02454 6.7627
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 2.24692 14.972
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17 351.29
SC0J.F Invesco MSCI World UCITS ETF 0.1848 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17 87.672
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.75442 10.88
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.542439 124.534
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.2373 580.03
XDPD.F Xtrackers S&P 500 UCITS ETF 0.237094 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.237094 89.058
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00594715 55.976
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00594715 238.25
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.35597 155.61
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.237094 58.3
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.237094 10498.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00594715 310.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.542439 107.549
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24294 131.2
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.35597 89.131
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00594715 391.09
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2373 10.604
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00594715 176.08
SPY5.DE SPDR S&P 500 UCITS ETF 0.237033 543.12
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24 7634.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.24 29.767
VUSA.L Vanguard S&P 500 UCITS ETF 0.24184 89.785
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.36 34.95
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.35 36.36
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.429956 38.645
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 85.88
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.21 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1989 61.675
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23768 648.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06659 11.036
C024.DE Lyxor FTSE China A50 UCITS ETF 0.264036 135.18
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0675275 486.055
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04599 6.8523
INAA.SW iShares MSCI North America UCITS ETF 0.22148 118.5
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 2.68045 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.258346 46.895
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.162519 145.994
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0860226 1006.7
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0642064 508.569
IWLE.DE iShares Core MSCI World UCITS ETF 0.1702 9.035
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.167354 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.1848 110.225
SPPW.DE SPDR MSCI World UCITS ETF 0.175604 37.526
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 0.237094 82.752
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.429
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.45232 7.9235
SPXE.MI SPDR S&P 500 UCITS ETF 0.237033 15.456
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 58.43
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1249.46
VUAA.L Vanguard S&P 500 UCITS ETF 0.24184 120.52
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 72.71
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1989 58.065
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06659 11.382
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.23485 142.38
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.227728 511.857
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.523746 59.31
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.23485 127.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02344 9.259
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0687531 5.4748
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0687531 6.338
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25237 11.22
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.25237 12.02
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0642064 551.056
MXUS.L Invesco MSCI USA UCITS ETF 0.2586 183.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.169285 227.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.166754 226.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 11525
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.51 8703.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.98 2681
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.23485 21.096
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.76357 64.685
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.258346 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2561 29.96
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.361931 35462.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1123 2359.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.15837 88.22
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.15837 122.1
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.361931 148.21
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.361931 191.255
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.361931 322.892
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0223719 107.08
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0223719 119450
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0223719 1260
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.07929 101.64
SMOR.SW Lyxor Smart Overnight Return 0.0223719 95.324
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 5.70903 49.49
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01849 126.36
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0044 94.715
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03029 95.555
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04929 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0147 85.096
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.06 88.145
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00299 4.88475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6215
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 1.45 5.0626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25589 5.0376
CORC.SW iShares Global Corp Bond UCITS ETF 0.00062 4.7109
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4175
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01577 120.52
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01341 100.96
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06588 100.25
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.07929 6.313
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01577 5.3305
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10449 5.1741
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00072 5.602
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.07929 5.07
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00062 91.29
CRPA.L iShares Global Corp Bond UCITS ETF 0.00062 5.831
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06588 6.154
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00739 5.1517
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00307 5.0335
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01351 3.749
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0235 4.7995
CRPU.L iShares Global Corp Bond UCITS ETF 0.00062 6.084
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05582 435.85
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01351 6.161
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.22503 103.57
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00072 4.3485
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01577 5.0705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06335 41.286
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00209649 141.834
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.524087 55.02
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.758977 62.515
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03035 5.4362
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.27925 5.48
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03029 5.386
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01441 4.27875
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00062 4.6365
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 33.99
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200594 37.745
STRV Strive 500 ETF 0.25 40.64
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02125 9.71
STXV Ea Series Trust - Strive 1000 Value ETF 0.36 30.835
DFSU Dimensional US Sustainability Core 1 ETF 0.359417 39.9599
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 4.59 14.18
SFLR Innovator Equity Managed Floor ETF 0.34 34.265
STXG Strive 1000 Growth ETF 0.18 46.975
HDUS Hartford Disciplined US Equity ETF 0.0576758 60.83
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.24 24.54
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2499 79.79
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02344 1063.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24 609.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.169817 9788.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25237 10.372
JKE iShares Morningstar Growth ETF 0.28 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.3 36.39
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00475168 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.524087 4138.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2791 74.05
SPYI Neos S&P 500(R) High Income ETF 0.28 50.685
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.429956 38.605
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.3 42.74
VVIAX Vanguard Value Index Fd Admiral Shs 0.59287 69.1
SC0H.DE Invesco MSCI USA UCITS ETF 0.2586 158.685
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 33.945
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188057 7550
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06588 86.564
VNRT.DE Vanguard FTSE North America UCITS ETF 0.22024 132.78
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01577 120.56
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.23485 159.635
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0235 4.7949
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.457595 44.11
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 1.01185 22.75
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.296521 150
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.22 39.91
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.191003 106.94
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.07113 10.49
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.08983 37.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07875 22.43
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.24914 147.22
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00739 4.4458
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.237094 12.093
VUSD.L Vanguard S&P 500 UCITS ETF 0.24184 119.342
BALT Innovator Defined Wealth Shield ETF 0.3 32.335
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2373 50526.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.17 30587.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2373 671.89
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0860226 11.558
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.188057 86.68
IDWR.L iShares MSCI World UCITS ETF 0.16857 86.535
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01341 87.268
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1848 127.685
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.23615 4126.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.18178 11.19
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0147 90.254
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.14703 8.86
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.06008 10.55
VWUSX Vanguard U.S. Growth Fund 0.09 79.82
VUSA.DE Vanguard S&P 500 UCITS ETF 0.24184 103.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.2442 14386
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0033 7.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 132.275
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00513 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.22148 100.9
IQQW.DE iShares MSCI World UCITS ETF 0.16857 74.674
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.23 48.408
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 50.56
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.207178 29.26
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.35 3167.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.12271 477.8
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.24 2614
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 48.441
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01351 89.06
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23768 559.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.59965 42.774
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 72.81
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00299 4.2204
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.23762 4716.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16048 5.329
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23768 48792.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24 3119.5
HSPX Global X S&P 500 Covered Call ETF 0.32 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06335 35.9525
P500.DE Invesco S&P 500 UCITS ETF 0.3 1078.35
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.20528 103.41
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14502 114.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.200406 136.38
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.258346 4087
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00307 4.3483
IWLG IQ Winslow Large Cap Growth ETF 0.52 52.07
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 84.71
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4406 8988
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21439 13.334
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9101
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00594715 213.45
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.23762 62.7525
INAA.L iShares MSCI North America UCITS ETF 0.22148 8790.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16048 4.998
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04929 98.82
SWLD.L SPDR MSCI World UCITS ETF 0.175604 32.695
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00553 19.77
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 3 824.65
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16048 7.087
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.36 34.92
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.07929 4.376
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01351 7748.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.169817 26.21
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0147 78.565
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2561 2610.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00594715 4875.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.16435 7.62
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 6457
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 24.74
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.59965 45.025
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00739 3.7382
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.49041 62.99
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.22921 5.0408
IDNA.L iShares MSCI North America UCITS ETF 0.22148 116.93
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00062 68.645
36B7.DE iShares Global Corp Bond UCITS ETF 0.00062 4.3128
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.361931 191.64
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.237094 10.466
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1989 4637.5
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 52.4691
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.38 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.867
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1848 9600
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0044 108.84
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.758977 53.94
USPX Franklin U.S. Equity Index ETF 0.24 55.19
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05334 49.081
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0642064 508.2
JGRO Jpmorgan Active Growth ETF 0.52 87.575
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.15837 91.775
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4406 7081.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2791 85.765
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01849 126.355
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.22503 118.96
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.94 1679
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0235 5.3532
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.51 99.95
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24 87.644
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06335 47.83
ACWI.L SPDR MSCI ACWI UCITS ETF 0.166754 197.145
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05334 42.71
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06335 44.84
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 0.23615 59.62
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06588 75.365
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.63424 50.27
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.75442 12.595
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17548 98.68
D500.DE Invesco S&P 500 UCITS ETF 0.3 50.448
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03035 93.815
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.98 30.785
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1989 4365.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04929 98.924
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16048 6.648
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2499 73.91
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 3 62020
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14502 116.06
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01577 104.96
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.758977 50.21
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.169285 263.88
VINAX Vanguard Industrials Index Fund Admiral Shares 2.23755 148.12
VGWLX Vanguard Global Wellington Fund Investor Shares 0.82488 26.83
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01504 21.64
VWNFX Vanguard Windsor II Fund 0.12 46.89
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.35 39.315
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.16435 8.27
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.237033 629.49
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.63424 43.765
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.23485 13909.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.25237 9.778
ROLG.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.2502 5.87
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16 2691
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8156
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.95 29.475
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01341 75.945
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01351 103.05
CIRC JPMorgan Sustainable Consumption ETF 1.57 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00307 4.8
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2499 85.67
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00072 70.915
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.523746 51.665
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00513 25.42
IWDG.L iShares Core MSCI World UCITS ETF 0.1702 1029.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1081.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02072 10.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1702 8950
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 5.70903 3722
SPXP.L Invesco S&P 500 UCITS ETF 0.3 93990
UPWD JPMorgan Social Advancement ETF 1.9 57.083
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00307 5.5896
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.07929 4.348
VFIAX Vanguard 500 Index Fd Admiral Shs 0.24418 584.57
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03029 109.745
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17 31.953
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.188057 10.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.27925 101.315
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.1423 20.38
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.166754 21.8
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.14703 8.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.2773 60.53
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00438 10.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.15837 101.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16 34.695
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.76357 55.88
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.10724 7.66
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0687531 5.47
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12865 46.1
SPPE.DE SPDR S&P 500 UCITS ETF 0.237033 15.4455
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.18178 8.738
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.49789 81.73
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.13 100.25
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00064 4.0995
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1702 102.8
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.75442 946.75
KROP Global X AgTech & Food Innovation ETF 11.9 10.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.38 36.385
FSST Fidelity Sustainable U.S. Equity ETF 1.03 28.635
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.385377 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.3 37.315
JKD iShares Morningstar U.S. Equity ETF 0.22591 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0860226 11.562
UPAR UPAR Ultra Risk Parity ETF 1.8 14.14
JKF iShares Morningstar Value ETF 0.48952 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.38 38.175
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.63424 43.4
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24 525.84
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.38 28.26
QVML Invesco S&P 500 QVM Multi-factor ETF 0.283 37.07
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.35 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.41311 20.705
MVPS Amplify Thematic All-Stars ETF 0.21 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.542439 107.46
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) 0.524087 47.51
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.3 37.115
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0675275 485.95
TSLH Innovator Hedged TSLA Strategy ETF 0.38 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.542439 150.705
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14502 130.86
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.0091508 64.9
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02344 12.206
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.169817 94.15
FDWM Fidelity Women's Leadership ETF 1.1 24.575
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.38 35.69
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.3 36.485
XTR Global X S&P 500 Tail Risk ETF 0.23 28.72
XDAP Innovator U.S. Equity Accelerated ETF – April 0.38 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.3 38.665
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.3 42.57
LCF Touchstone US Large Cap Focused ETF 0.75 39.3454
HAPY Harbor Corporate Culture Leaders ETF 0.0157305 23.78
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.2373 579.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.25 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.219517 97.87
HEET Hartford Schroders ESG US Equity ETF 0.263698 24.5902
DFLV 0.765351 31.165
VUSA.AS Vanguard S&P 500 UCITS ETF 0.24184 103.132
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.838948 31.7756
AVLV Avantis U.S. Large Cap Value ETF 1.38 69.03
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02125 9.71
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.2773 43.58
GLOF iShares Trust - iShares Global Equity Factor ETF 0.07933 48.89
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000373991 46.2
QTOC Innovator Growth Accelerated Plus ETF - October 0.38 32.445
IOCT Innovator International Developed Power Buffer ETF- October 0.38 32.525
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.3 28.545
QTJA Innovator Growth Accelerated Plus ETF - January 0.38 27.74
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02236 5.5546
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05582 5.4668
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06659 6.526
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00739 4.0293
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02236 5.011
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10449 106.965
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0303029 1269.6
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18667 6.314
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18667 4.9285
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.24267 95
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.7173
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02454 7.1458
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.34719 7.9087
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.59381 7.1092
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00169 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00064 5.4314
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00739 4.3325
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.587
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0903
IEAU.AS iShares Core Corp Bond UCITS E 0.01577 5.959
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.28991 83.18
VMNFX Vanguard Market Neutral Fund 17.66 13.62
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.82488 33.54
EVUS Ishares ESG Aware MSCI USA Value ETF 0.55093 30.23
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 48.5028
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.18 33.96
IVV.AX iShares S&P 500 ETF 0.24 65.37
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1079.87
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01307 52.775
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00553 29.67
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.199 54.91
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.35355 74.97
FBOT Fidelity Covington Trust - Disruptive Automation ETF 4.51 31.7
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.325
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 0.655841 32.67
FFLS The Future Fund Long/Short ETF 0.94 25.36
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.195506 33.335
BDVG Litman Gregory Funds Trust IMGP 2.22938 12.235
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0687531 5.474
VUSA.MI Vanguard S&P 500 UCITS ETF 0.24184 103.11
QIS Simplify Multi-Qis Alternative ETF -0.030404 20.21
KCAL Subversive Food Security ETF 2.9 22.87
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.34 56.73
IAF.AX iShares Core Composite Bond ETF 0.07 103.89
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.34 64.89
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.24 57.77
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.84
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.02 50.23
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.23762 54.189
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17322 80.01
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 5.70903 42.7498
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.35597 155.68
FTWO EA Series Trust Strive FAANG 2. 8.77 36.97
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0006 37.025
DIVL Madison Dividend Value ETF 1.51 22.38
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14502 130.96
SPDG SPDR Series Trust 0.555154 38.27
DCOR Dimensional ETF Trust 0.180758 67.995
JGLO JPMorgan Global Select Equity ETF 0.58 64.79
LRGC AB Active ETFs, Inc. 0.958324 73.39
IWRD.AS iShares MSCI World UCITS ETF 0.16857 74.73
CGBL Capital Group Core Balanced ETF 0.62 33.555
AVLC American Century ETF Trust 0.41 72.245
TMET iShares Transition-Enabling Metals ETF 1.5807 23.865
HELO J.P. Morgan Exchange-Traded Fun 0.62 62.99
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02125 9.71
HAPI Harbor Human Capital Factor US Large Cap ETF 0.462907 38.67
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.25 49.8562
DFVX Dimensional US Large Cap Vector ETF 0.680354 69.595
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01341 5.4654
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.34719 7.316
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1416 6.349
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0044 5.4522
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2373 580.464
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.22035 5.61
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.21466 5.464
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.21466 5.118
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02235 6.253
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.07985 97.6385
R1VL.L iShares Russell 1000 Value UCITS ETF 0.43902 32.305
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.22035 5.25
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.31877 40.7925
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.63424 1879
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05582 5.164
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01351 4.4929
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01577 4.6656
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1416 6.556
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.3195
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.5835
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02371 4.6276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.27366 31.705
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00307 4.8247
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08779 98.0047
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07323 96.3872
IWDD.AS iShares Core MSCI World UCITS ETF 0.1702 6.6822
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14714 5.818
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.63424 44.49
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.11301 110.805
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 0.63424 18.706
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 34.825
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 31.795
SWDA.MI iShares Core MSCI World UCITS ETF 0.1702 102.78
VCRB Vanguard Core Bond ETF 0.00598 77.635
VTBNX Vanguard Total Bond Market II Idx I 0.02055 9.57
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.391 31.7084
VUAA.MI Vanguard S&P 500 UCITS ETF 0.24184 104.07
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.21 18.09
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24 45.475
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.44 50.0303
GGUS 0 59.6211
VMAX Hartford US Value ETF 0.052619 50.545
ISPY ProShares Trust ProShares S&P 5 0.240006 42.6599
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.21941 283.59
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1416 6.13
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 4.37 46.84
FLDB Fidelity Low Duration Bond ETF 0.01 50.525
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.54 49.745
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1416 570.85
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.335498 130.8
INRO BlackRock U.S. Industry Rotation ETF 0.17697 29.635
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.59 27.535
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1416 553
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.237033 13.318
RND First Trust Exchange-Traded Fun 2.1 27.45
AIFD TCW ETF Trust 1.24 31.82
JLQD Janus Henderson Sustainable Cor 1 41.709
SPY5.PA SPDR S&P 500 UCITS ETF 0.237033 543.6
VTWIX Vanguard Total World Stock Index I 0.12865 265.77
EQIN Russell Equity Income ETF 2.08 44.615
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.237033 15.426
KLMT Invesco Exchange-Traded Fund Tr 0.185 28.7414
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00594715 241.85
CCNR CoreCommodity Natural Resources ETF 0.33 26.9371
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.27366 36.6725
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143 49.745
MADE iShares U.S. Manufacturing ETF 3.64019 27.89
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.66 59.9
BMVP Invesco Bloomberg MVP Multi-fac 1.83 48.225
DXUV Dimensional ETF Trust 0.178657 55.27
HWAY Themes US Infrastructure ETF 4.47 29.39
XMAG Defiance Large Cap ex-Mag 7 ETF 0.36 21.24
JEIP.L 0.608189 1817.5
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.46133 35.976
PEVC Pacer Funds Trust 0 26.785
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 26.14
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.34 54.2825
AVUQ Avantis U.S. Quality ETF 0.06 55.72
DSPY Tema ETF Trust 0.28 54.2018
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.27999 28.705
GEOA WisdomTree Geo Alpha Opportunities Fund 2.71506 29.2978
Unlock