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 $160.86B $347.78B $66.88B $15.50B $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) 1.09 % 0.8 % 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 % 6.44 % 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 % 184.24 % 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 49.79 33.85 22.08 6.25 6.23 18.2
Price To Operating Cash Flows Ratio TTM 21.5 29.5 15.17 4.71 4.7 13.87
Price Cash Flow Ratio TTM 21.5 29.5 15.17 4.71 4.7 13.87
Income Statement (TTM)
DE CAT PCAR CNH CNHI OSK
Revenue $44.67B $67.59B $28.44B $19.84B $19.84B $10.42B
Gross Profit $16.3B $21.86B $4.62B $6.49B $6.49B $1.76B
Gross Profit Ratio 36.48% 32.34% 16.23% 32.7% 32.7% 16.92%
EBITDA $11.66B $14.86B $4.2B $3.67B $3.67B $1.18B
Net Income $5.03B $8.87B $2.38B $1.25B $1.25B $0.65B
EPS Diluted 18.5 18.83 4.51 0.99 0.99 10.02
Balance Sheet (MRQ)
DE CAT PCAR CNH CNHI OSK
Long Term Debt $43.54B $30.7B $0B $16.33B $16.33B $1.1B
Total Liabilities $79.99B $77.27B $25.07B $35.17B $35.17B $5.54B
Total Equity $26.01B $21.32B $19.26B $7.77B $7.77B $4.53B
Total Investments $1.92B $16.41B $0B $0.49B $0.49B $0B
Total Debt $63.94B $43.33B $0B $27.16B $27.16B $1.1B
Total Assets $106B $98.59B $44.34B $42.93B $42.93B $10.07B
Cash Flow Statement (TTM)
DE CAT PCAR CNH CNHI OSK
Net Income $5.03B $8.88B $2.38B $1.26B $0.17B $0.65B
Inventory $-0.28B $-1.48B $0B $0.79B $0.79B $0B
Dividends Paid $-1.72B $-2.75B $-2.27B $-0.61B $-0.61B $-0.13B
Operating Cash Flow $7.46B $11.74B $4.42B $1.97B $1.97B $0.78B
Capital Expenditure $-4.23B $-1.47B $-1.39B $-1.19B $-1.19B $-0.17B
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ETFs With Exposure to DE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.247399 692.17
FB Meta Platforms, Inc. 0.206284 42.589
VTI Vanguard Total Stock Market Index Fund 0.18186 341.43
XLI Industrial Select Sector SPDR Fund 2.76263 175.655
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 50.375
IWD iShares Russell 1000 Value ETF 0.45 225.055
SSO ProShares Ultra S&P500 0.193959 59.235
SPXL Direxion Daily S&P500 Bull 3X Shares 0.173249 227.025
UPRO ProShares UltraPro S&P500 0.161645 119.165
BNDX Vanguard Total International Bond Index Fund 0.00495 48.7145
IWF iShares Russell 1000 Growth ETF 0.31825 457.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00139 84.025
IVV iShares Core S&P 500 ETF 0.25 695.25
SCHB Schwab U.S. Broad Market ETF 0.216914 26.71
VTV Vanguard Value Index Fund 0.50369 207.145
VT Vanguard Total World Stock Index Fund 0.10773 147.805
SCHX Schwab U.S. Large-Cap ETF 0.231346 27.285
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.22 151.36
VOO Vanguard 500 Index Fund 0.1997 636.6
ACWI iShares MSCI ACWI ETF 0.16 147.53
RSP Invesco S&P 500 Equal Weight ETF 0.237071 203.665
MOAT VanEck Morningstar Wide Moat ETF 1.44 105.69
GSY Invesco Ultra Short Duration ETF 0.356034 50.345
IWB iShares Russell 1000 ETF 0.22 379.28
ACWF iShares MSCI Global Multifactor ETF 0.04 32.7935
IVE iShares S&P 500 Value ETF 0.52 222.36
NEAR iShares Short Maturity Bond ETF 0.01446 51.185
OEF iShares S&P 100 ETF 0.35 341.295
SCHV Schwab U.S. Large-Cap Value ETF 0.490791 32.255
ROBO Robo Global Robotics and Automation Index ETF 1.18 76.15
SPYG SPDR Portfolio S&P 500 Growth ETF 0.16826 105.195
IVW iShares S&P 500 Growth ETF 0.17 121.5
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 16.59
SCHG Schwab U.S. Large-Cap Growth ETF 0.359808 31.065
BIV Vanguard Intermediate-Term Bond Index Fund 0.02048 78.065
SPYV SPDR Portfolio S&P 500 Value ETF 0.518706 59.545
DGRO iShares Core Dividend Growth ETF 0.44 74.145
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.53002 93.715
IUSG iShares Core S&P U.S. Growth ETF 0.16 166.365
IUSV iShares Core S&P U.S. Value ETF 0.49 107.805
BND Vanguard Total Bond Market Index Fund 0.00003 74.425
BLV Vanguard Long-Term Bond Fund 0.00779 70.255
BSV Vanguard Short-Term Bond Index Fund 0.00073 78.875
VV Vanguard Large Cap Index Fund 0.20794 318.045
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01595 76.615
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03013 79.895
EGLE Eagle Bulk Shipping Inc. 0.44 28.7837
PWV Invesco Dynamic Large Cap Value ETF 1.32643 70.56
PRF Invesco FTSE RAFI US 1000 ETF 0.292687 50.075
NZF Nuveen Municipal Credit Income Fund 1.76 12.885
DEUS Xtrackers Russell US Multifactor ETF 0.075859 62.89
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.246951 77.84
IWV iShares Russell 3000 ETF 0.21 393.88
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.76 27.925
IWY iShares Russell Top 200 Growth ETF 0.3597 267.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.312266 29.225
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.305
IWX iShares Russell Top 200 Value ETF 0.66 97.72
SPLG SPDR Portfolio S&P 500 ETF 0.200207 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.288164 28.585
LRGF iShares U.S. Equity Factor ETF 0.03 69.83
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.58 91.58
PDP Invesco DWA Momentum ETF 0.557 126.5
AOM iShares Core Moderate Allocation ETF 0.06 48.895
FVD First Trust Value Line Dividend Index Fund 0.000001 49.445
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.76 17.95
RPG Invesco S&P 500 Pure Growth ETF 0.79 49.62
FTCS First Trust Capital Strength ETF 1.93 98.34
AOK iShares Core Conservative Allocation ETF 0.04 41.005
SCHZ Schwab U.S. Aggregate Bond ETF 0.0788415 23.465
EXI iShares Global Industrials ETF 1.48 198.985
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.228938 84.195
MOO VanEck Agribusiness ETF 8.44 85.465
ARKK ARK Innovation ETF 1.27 69.6
KRMA Global X Conscious Companies ETF 0.43 43.905
RFFC RiverFront Dynamic US Flex-Cap ETF 1.64 70.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.76 122.73
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 239.195
PHDG Invesco S&P 500 Downside Hedged ETF 0.176268 37.9847
FIDU Fidelity MSCI Industrials Index ETF 2.11318 94.175
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4267 189.57
IYJ iShares U.S. Industrials ETF 1.78 161.69
VTHR Vanguard Russell 3000 Index Fund 0.17352 306.03
MGV Vanguard Mega Cap Value Index Fund 0.64371 153.53
SCHK Schwab 1000 Index ETF 0.224975 33.345
VONV Vanguard Russell 1000 Value Index Fund 0.37897 98.775
AIEQ AI Powered Equity ETF 0.36 46.275
AOR iShares Core Growth Allocation ETF 0.08 67.15
VIS Vanguard Industrials Index Fund 1.91476 340.245
AOA iShares Core Aggressive Allocation ETF 0.11 93.33
FFTY Innovator IBD 50 ETF 0.46 38.275
DSI iShares MSCI KLD 400 Social ETF 0.47 130.33
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.109314 19.585
CATH Global X S&P 500 Catholic Values ETF 0.32 83.24
EQWL Invesco S&P 100 Equal Weight ETF 1.19987 122.79
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.615
FTLS First Trust Long/Short Equity ETF 0 71.37
IWL iShares Russell Top 200 ETF 0.28 171.355
ILCB iShares Morningstar U.S. Equity ETF 0.24 95.555
ILCG iShares Morningstar Growth ETF 0.1237 102.425
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.76 12.53
NXN Nuveen New York Select Tax-Free Income Portfolio 1.76 12.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1978 256.99
FVAL Fidelity Value Factor ETF 0.56 74.12
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2889 93.835
OUSA O’Shares U.S. Quality Dividend ETF 0.24 59.575
RWL Invesco S&P 500 Revenue ETF 0.294559 120.96
AFTY Pacer CSOP FTSE China A50 ETF 0.67 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.106221 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.246953 96.04
CLRG IQ Chaikin U.S. Large Cap ETF 0.81 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.7219 27.225
CPI IQ Real Return ETF 0.13 25.6047
CSM ProShares Large Cap Core Plus 0.0593781 79.6
DGT SPDR Global Dow ETF 0.724723 179.7
DIVB iShares U.S. Dividend and Buyback ETF 0.7216 57.285
DIVO Amplify CWP Enhanced Dividend Income ETF 0 47.125
DMRL DeltaShares S&P 500 Managed Risk ETF 0.3 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.25001 90.79
DUSL Direxion Daily Industrials Bull 3X Shares 1.7827 95.88
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.33 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.38 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.28787 71.985
EQAL Invesco Russell 1000 Equal Weight ETF 0.05441 56.925
EQRR ProShares Equities for Rising Rates ETF 1.32042 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.3433 162.095
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2098 214.285
ESGS Columbia Sustainable U.S. Equity Income ETF 1.42 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.37 150.38
ETHO Etho Climate Leadership U.S. ETF 0.36 70.74
EUSA iShares MSCI USA Equal Weighted ETF 0.22 107.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 98.665
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.27
FDLO Fidelity Low Volatility Factor ETF 0.55 68.375
FDMO Fidelity Momentum Factor ETF 0.54 84.68
FDRR Fidelity Dividend ETF for Rising Rates 0.68 62.995
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.425
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 94.885
FTAG First Trust Indxx Global Agriculture ETF 0.000001 30.73
FTHI First Trust BuyWrite Income ETF 0.33 24.045
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.52
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.86
GTO Invesco Total Return Bond ETF 0.000437 47.695
HAP VanEck Natural Resources ETF 5.26 72.14
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06131 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13408 24.305
IMTB iShares Core 5-10 Year USD Bond ETF 0.0145 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00244 46.765
IYY iShares Dow Jones U.S. ETF 0.23 168.38
JHMI John Hancock Multifactor Industrials ETF 1.41 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.24 82.64
ILCV iShares Morningstar Value ETF 0.46 98.19
JMOM JPMorgan U.S. Momentum Factor ETF 0.55 70.95
JPST JPMorgan Ultra-Short Income ETF 0.24 50.68
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.18 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 61.12
MGC Vanguard Mega Cap Index Fund 0.24719 252.21
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.125138 299.235
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 96.985
NULV Nuveen ESG Large-Cap Value ETF 2.04991 47.925
NXC Nuveen California Select Tax-Free Income Portfolio 1.76 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.76 14.415
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.236264 63.455
ONEO SPDR Russell 1000 Momentum Focus ETF 0.060866 140.06
PAVE Global X U.S. Infrastructure Development ETF 3.18 55.84
PBP Invesco S&P 500 BuyWrite ETF 0.249407 22.955
PBUS Invesco PureBeta MSCI USA ETF 0.248298 69.335
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.145819 24.345
PKW Invesco BuyBack Achievers ETF 0.003 139.33
PRN Invesco DWA Industrials Momentum ETF 2.362 206.325
PTLC Pacer Trendpilot US Large Cap ETF 0.22 56.385
PWB Invesco Dynamic Large Cap Growth ETF 1.451 134.245
PWS Pacer WealthShield ETF 0.53 33.105
PY Principal Value ETF 0.865174 53.87
QUS SPDR MSCI USA StrategicFactors ETF 0.131341 179.91
QWLD SPDR MSCI World StrategicFactors ETF 0.074362 150.41
RAVI FlexShares Ready Access Variable Income Fund 0.7836 75.475
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 50.98
ROUS Hartford Multifactor US Equity ETF 0.114841 61.175
RYJ Invesco Raymond James SB-1 Equity ETF 2.22093 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.439247 135.2
SIZE iShares MSCI USA Size Factor ETF 0.21 168.78
SPMO Invesco S&P 500 Momentum ETF 0.901208 120.605
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.228802 188.465
SPXE ProShares S&P 500 ex-Energy ETF 0.255627 74.56
SPXN ProShares S&P 500 ex-Financials ETF 0.291047 75.445
SPXT ProShares S&P 500 ex-Technology ETF 0.368877 107.17
SPXV ProShares S&P 500 ex-Health Care ETF 0.273887 75.88
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.254861 56.735
SUSA iShares MSCI USA ESG Select ETF 0.12 141.45
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00597 25.2788
TOK iShares MSCI Kokusai ETF 0.19 141.04
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.766945 99.545
URTH iShares MSCI World ETF 0.18 191.72
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 51.425
UXI ProShares Ultra Industrials 1.78341 58.88
VBF Invesco Bond Fund 0.050936 15.38
VEGI iShares MSCI Global Agriculture Producers ETF 27.42 45.86
VFMF Vanguard U.S. Multifactor ETF 0.01919 163.43
VFMO Vanguard U.S. Momentum Factor ETF 0.01796 206.005
VFVA Vanguard U.S. Value Factor ETF 0.17 143.66
VLU SPDR S&P 1500 Value Tilt ETF 0.251012 225.965
VNLA Janus Henderson Short Duration Income ETF 0.15 49.245
VONE Vanguard Russell 1000 Index Fund 0.18084 313.9
VONG Vanguard Russell 1000 Growth Index Fund 0.34 117.725
VOOG Vanguard S&P 500 Growth Index Fund 0.16105 438.265
VOOV Vanguard S&P 500 Value Index Fund 0.43041 214.88
VTC Vanguard Total Corporate Bond ETF 0.00566 78.005
IUS Invesco RAFI Strategic US ETF 0.309814 60.67
SUSL iShares ESG MSCI USA Leaders ETF 0.47 122.26
VETS Pacer Military Times Best Employers ETF 1.6 38.62
BNDW Vanguard Total World Bond ETF 0 69.195
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 1.04 18.625
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.18 20.41
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.1 27.1
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.05 28.42
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.69 19.26
XQB.TO iShares High Quality Canadian Bond Index ETF 0.45 19.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.14 53.08
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.25 70.57
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.22 68.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.22 55.63
XTR.TO iShares Diversified Monthly Income ETF 0 12.03
COW.TO iShares Global Agriculture Index ETF 8.86 74.33
XWD.TO iShares MSCI World Index ETF 0.18 111.73
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.48 70.5
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 19.9
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2501 58.71
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.15497 23.16
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.31247 23.51
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 1.07639 24.38
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.11937 76.37
VMO.TO Vanguard Global Momentum Factor ETF 0.23192 84.6
VVL.TO Vanguard Global Value Factor ETF 0.17944 66.8
VFV.TO Vanguard S&P 500 Index ETF 0.19918 167.28
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.19622 110.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.18139 125.92
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.17866 118.66
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.09 185.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.18197 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.18197 115.06
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03631 40
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03809 194.64
VPMCX Vanguard PrimeCap Fund 0.03809 187.94
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.94752 33.44
VQNPX Vanguard Growth and Income Fund 0.0058 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0058 110.52
VIIIX Vanguard Institutional Index Fund 0.19981 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.19981 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.19861 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.19861 357.52
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 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11235 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.11235 52.59
VWNDX Vanguard Windsor Fund 1.05024 22.97
SPGP Invesco S&P 500 GARP ETF 0.006 116.92
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00427 50.935
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.212743 80.605
VWINX Vanguard Wellesley Income Fund 0.05913 26.2
VWIAX Vanguard Wellesley Income Fund 0.05913 63.46
NWQIX Nuveen Flexible Income Fund Class I 1.76 20.02
NWQAX Nuveen Flexible Income Fund Class A 1.76 19.99
NWQCX Nuveen Flexible Income Fund Class C 1.76 19.96
VWENX Vanguard Wellington Fund Admiral Shares 0.01681 77.92
VWELX Vanguard Wellington Fund 0.01681 45.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12015 49.96
LOUP Innovator Loup Frontier Tech ETF 0.38 76.26
KOMP SPDR S&P Kensho New Economies Composite ETF 0.231516 62.775
BOUT Innovator IBD Breakout Opportunities ETF 2.38 40.36
IJAN Innovator International Developed Power Buffer ETF - January 0.3 37.57
FLSP Franklin Liberty Systematic Style Premia ETF -0.8 27.36
IQSU IQ Candriam ESG US Equity ETF 0.4 54.97
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.3 30.439
IIGD Invesco Investment Grade Defensive ETF 0.628162 24.89
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.3 34.75
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.38 35.135
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.122848 62.31
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.32 98.225
SNPE Xtrackers S&P 500 ESG ETF 0.357923 63.875
NTSX WisdomTree U.S. Efficient Core Fund 0.24302 55.5
RPAR RPAR Risk Parity ETF 1.56 23.175
RAFE PIMCO RAFI ESG U.S. ETF 0.74 44.04
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.611727 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0773304 23.025
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 38.545
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.470465 64.1
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 0.140216 18.885
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.115921 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.25 58.2
ADME Aptus Drawdown Managed Equity ETF 0.75 52.17
ACIO Aptus Collared Income Opportunity ETF 0.76 43.785
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.38 42.21
ESGV Vanguard ESG U.S. Stock ETF 0.21277 120.645
PJUL Innovator S&P 500 Power Buffer ETF — July 0.3 46.87
PJUN Innovator S&P 500 Power Buffer ETF - New 0.38 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.38 40.32
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.3 43.695
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.3 38.38
BJAN Innovator U.S. Equity Buffer ETF - January 0.38 55.63
BDEC Innovator S&P 500 Buffer ETF - December 0.38 50.09
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.07 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.3 44.27
BAPR Innovator S&P 500 Buffer ETF - April New 0.3 48.485
BSEP Innovator S&P 500 Buffer ETF - September 0.3 49.85
BJUL Innovator U.S. Equity Buffer ETF - July 0.38 51.385
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.24 124.735
JCPB JPMorgan Core Plus Bond ETF 0.01 47.615
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.3 37.195
GSST Goldman Sachs Access Ultra Short Bond ETF 0.12 50.595
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.38 39.365
NJAN Innovator Growth-100 Power Buffer ETF - January 0.3 54.845
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.38 34.85
BJUN Innovator S&P 500 Buffer ETF - June 0.3 47.28
BAUG Innovator U.S. Equity Buffer ETF - August 0.3 50.61
SLT Pacer Salt High truBeta US Market ETF 1.6 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.3 44.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.38 41.245
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.38 39.95
NULC Nuveen ESG Large-Cap ETF 1.4 48.915
LSLT Pacer Salt Low truBeta US Market ETF 1.6 32
BOCT Innovator S&P 500 Buffer ETF - October 0.38 49.975
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.3 47.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.38 39.42
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 43.5681
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.38 33.025
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 43.765
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 37.685
PSEP Innovator S&P 500 Power Buffer ETF - September 0.3 44.1
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.3 39.135
NOCT Innovator Growth-100 Power Buffer ETF - October 0.38 57.895
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.38 39.645
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.3 42.825
IAUF iShares Gold Strategy ETF 0.5719 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 37.105
BFEB Innovator S&P 500 Buffer ETF - February 0.38 49.755
AVUS Avantis U.S. Equity ETF 0.41 117.465
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 61.875
SFY SoFi Select 500 ETF 0.08 132.93
NACP Impact Shares NAACP Minority Empowerment ETF 0.41 51.42
RECS Columbia Research Enhanced Core ETF 0.7 41.385
RESP WisdomTree U.S. ESG Fund 0.0044371 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.06623 44.33
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.38 40.405
BMAR Innovator S&P 500 Buffer ETF - March 0.38 53.845
PMAR Innovator S&P 500 Power Buffer ETF - March 0.3 45.445
KOKU Xtrackers MSCI Kokusai Equity ETF 0.186117 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.24 132.285
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.3 54.07
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.3 35.76
PMAY Innovator S&P 500 Power Buffer ETF - May 0.3 39.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.38 36.79
BMAY Innovator S&P 500 Buffer ETF - May 0.3 45.26
SQEW LeaderShares Equity Skew ETF 0.112657 35.24
JEPI JPMorgan Equity Premium Income ETF 0.68 59.315
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.25 95.31
HIPR Direxion High Growth ETF 0.7 71.252
FCNTX Fidelity Contrafund Fund 0.467 24.65
USXF iShares ESG Advanced MSCI USA ETF 0.64 59.125
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.94
EAOM iShares ESG Aware Moderate Allocation ETF 0.09 30.675
EAOA iShares ESG Aware Aggressive Allocation ETF 0.18 42.825
EAOR iShares ESG Aware Growth Allocation ETF 0.14 36.34
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.64 55.645
VIRS Pacer BioThreat Strategy ETF 1.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.38 32.5
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.38 72.92
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.72
EFIV SPDR S&P 500 ESG ETF 0.36361 67.705
MMLG First Trust Multi-Manager Large Growth ETF 0.45 34.19
TDVG T. Rowe Price Dividend Growth ETF 1.08521 46.97
DRMU.TO Desjardins RI USA 0.248955 49.83
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2015 41.99
ESG.TO Invesco S&P 500 ESG Index ETF 0.306 50.11
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.305
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.09 41.49
XGRO.TO iShares Core Growth ETF Portfolio 0.08 36.03
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.64 103.87
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.37 49.45
GBAL.TO iShares ESG Balanced ETF Portfolio 0.19 58.65
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.02664 18.24
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.12 19.93
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.28 78.42
GGRO.TO iShares ESG Growth ETF Portfolio 0.24 67.7
VEQT.TO Vanguard All-Equity ETF Portfolio 0.08094 55.75
VBAL.TO Vanguard Balanced ETF Portfolio 0.04976 37.85
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.65207 24.55
VCNS.TO Vanguard Conservative ETF Portfolio 0.03342 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01724 27.35
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01519 26.97
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0656262 59
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00621357 8.0605
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.86483 6538
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.4 102.73
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 46.025
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.86483 89.24
BUZZ VanEck Social Sentiment ETF 0 30.935
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 0.219064 48.005
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 0.25 38.03
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.91 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.38 20.08
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.38 20
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 63.82
XVV iShares ESG Screened S&P 500 ETF 0.27 52.82
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.74
XYLD Global X S&P 500 Covered Call ETF 0.26 40.935
ANEW ProShares MSCI Transformational Changes ETF 2.52747 49.37
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.132646 16.955
EQOP Natixis U.S. Equity Opportunities ETF 0.388 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.25 27.795
EJH E-Home Household Service Holdings Limited 0.24 0.508
ARKX ARK Space Exploration & Innovation ETF 5.42 31.255
WGRO WisdomTree U.S. Growth & Momentum Fund 1.97 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.81 25.44
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.06 18.525
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.38 74.825
DFUS Dimensional U.S. Equity ETF 0.233138 75.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.213114 41.325
GTR WisdomTree Target Range Fund 0.0022563 26.12
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.876132 858.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0.75 9.277
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 82.11
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000780163 59.95
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0280812 617.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.243617 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0993491 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.22767 231.02
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.46915 232.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.33571 219.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.33601 241.75
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 10.428
EGV2.DE Lyxor Smart Overnight Return 0.0169357 100.476
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.20513 230.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4316 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.405
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02522 107.41
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 80.264
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0015 86.654
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.219824 84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00152 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02008 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.25 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 95.32
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 54.27
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.32834 172.66
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.21795 62.33
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.0328029 195.36
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0349795 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000780163 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0611766 29.785
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0349795 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.056
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1047 32.145
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0472 4.9895
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.9307 583.76
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16003 385.31
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02153 53.694
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13205 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.18226 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.19841 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01539 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11862 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.174381 124.065
WTV WisdomTree U.S. Value Fund 0.0078857 100.91
VTSAX Vanguard Total Stock Market Index Fund 0.18186 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01062 6.337
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 5098
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.35262 4120.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.52861 36.446
VFINX Vanguard 500 Index Fund 0.1997 641.42
RTL The Necessity Retail REIT, Inc. 0.24 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03413 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.38 31.41
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11862 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11862 172.92
CLSE Convergence Long/Short Equity ETF -0.25 28.325
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03449 69.915
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.24859 71.19
AVSU Avantis Responsible U.S. Equity ETF 0.53 79.57
JAVA JPMorgan Active Value ETF 0.66 76.735
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
NUDV Nuveen ESG Dividend ETF 1.81326 32.495
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.47 36.5159
OALC OneAscent Large Cap Core ETF 0.422604 36.16
PPI AXS Astoria Inflation Sensitive ETF 1.49 20.9307
JZRO Janus Henderson Net Zero Transition Resources ETF 0.01 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 8295
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.75 12.49
ACWD.L SPDR MSCI ACWI UCITS ETF 0.154895 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.200536 33470
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.200536 457.05
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 21050
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.32834 205.45
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00621357 591
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.243617 4817.62
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.243617 60.26
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.876132 74400
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.876132 1017
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 716
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 15.932
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0280812 53618.9
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0280812 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 3521.87
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00584562 50.25
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 10.688
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1258 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2719 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4316 103.37
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0226686 8.3335
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10623 371.4
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0120182 9.17022
G500.L Invesco S&P 500 UCITS ETF 0.2 8962
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51848 48.12
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51848 40.53
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00768 7.171
HSPD.L HSBC S&P 500 UCITS ETF 0.23185 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.02892 26.912
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02522 107.51
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.455
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00068 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 95.2
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.231083 519.363
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.536045 4335.69
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 64.46
KROP.L Global X AgTech & Food Innovation UCITS ETF 13.574 10.158
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00584562 78.19
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00768 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000780163 71.14
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.292744 14053
MXUD.L Invesco MSCI USA UCITS ETF 0.1989 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0349795 102.18
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2447 40.9087
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.2502 9.424
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.22962 1756.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.23324 1931.55
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.27 14.302
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.75 8.438
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000780163 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000780163 368.615
SPX5.L SPDR S&P 500 UCITS ETF 0.246798 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.37
SUAP.L iShares MSCI USA SRI UCITS ETF 1.06 7.0345
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02187 4.92
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00768 4.2105
SUWG.L iShares MSCI World SRI UCITS ETF 0.75 8.072
SWRD.L SPDR MSCI World UCITS ETF 0.178684 49.265
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.9307 17572
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.9307 194.66
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.9307 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.9307 167.71
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00584562 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22564 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16003 460.35
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.62 8.273
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.69 56.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.029 4.3858
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.029 5.16625
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.52861 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13205 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.18226 168.81
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06073 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.52861 49.707
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02153 46.65
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06073 50.182
VNRA.L Vanguard FTSE North America UCITS ETF 0.18226 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.18226 127.5
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.453372 63.5
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.248417 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.236908 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.174381 147.27
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.174381 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.188182 29.91
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.236908 9.8372
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00429119 42.36
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.304032 90.79
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.170278 3888.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.86097 61.43
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0148873 206.94
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.199723 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.267182 59.64
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.68999 113.36
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.572691 12.154
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.572691 75.17
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.397211 52.06
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.390888 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.3 58.225
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19 10.612
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.366379 172.18
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 20.775
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.039534 43.52
XRMI Global X S&P 500 Risk Managed Income ETF 0.26 17.935
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.23 60.01
IVEG iShares Emergent Food and AgTech Multisector ETF 4.32569 21.65
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.078921 34.91
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 0.319039 43.3111
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 27.235
FFND The Future Fund Active ETF 0.78 30.86
ZECP Zacks Earnings Consistent Portfolio ETF 1.04 35.955
VNRT.L Vanguard FTSE North America UCITS ETF 0.18226 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00003 9.81
VITSX Vanguard Total Stock Market Index Fund 0.18186 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00244163 9.07
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 0.78273 30.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 32.26
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.38 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.3 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.3 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.38 33.885
VOTE Engine No. 1 Transform 500 ETF 0.24 81.17
BSTP Innovator Buffer Step-Up Strategy ETF 0.38 37.565
TSPA T. Rowe Price US Equity Research ETF 0.31036 43.495
BUFB Innovator Laddered Allocation Buffer ETF 0.38 37.04
WRND IQ Global Equity R&D Leaders ETF 0.42 39.02
LRND IQ U.S. Large Cap R&D Leaders ETF 1.23 40.155
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 35.66
DUHP Dimensional US High Profitability ETF 0.12437 39.505
DFIS Dimensional International Small Cap ETF 0.00517265 36.51
DFUV Dimensional US Marketwide Value ETF 0.795079 50.785
DISV Dimensional International Small Cap Value ETF 0.00350959 42.94
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1196 41.4753
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.8898 74.3701
NUGO Nuveen Growth Opportunities ETF 0.19 38.745
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.653006 31.605
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.562474 649.57
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.188182 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.170278 44.68
IWRD.L iShares MSCI World UCITS ETF 0.17 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 134.71
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.177831 142.42
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 0.0280812 618.224
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 241.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.397211 43.795
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.397211 83.02
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19 11.374
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.27 7.815
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.0328029 195.764
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00429119 3104
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51848 3523
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.18 12257
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.4586 86.62
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 360.7
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.258122 428.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02454 7.2953
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 2.33124 17.536
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0993491 683.078
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16003 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.1434 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16138 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16138 32.3
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.75 12.462
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0450607 137.955
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.246701 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.246701 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000780163 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000780163 255.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.366379 172.58
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.246701 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.246701 11613
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000780163 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0450607 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25 143.74
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.366379 99.868
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000780163 422.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000780163 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.246798 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22218 8218.92
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 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.19841 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.35715 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.35094 40.14
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.435099 42.96
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 97.63
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.22962 23.895
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 0.2408 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.258999 32.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 11.94
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.304032 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 2.41089 160.1
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.9307 141.45
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.876132 853.429
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.200536 543.119
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 7.97
INAA.SW iShares MSCI North America UCITS ETF 0.23 128.92
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 2.68999 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.267182 50.36
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.86097 4503
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.453372 4648.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.195905 155.545
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0656262 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 1163
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0674105 533.268
IWLE.DE iShares Core MSCI World UCITS ETF 0.17 10.0345
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.170278 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.21795 62.279
SESW.SW iShares MSCI World SRI UCITS ETF 0.75 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.75 11.025
SC0J.DE Invesco MSCI World UCITS ETF 0.1434 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.18057 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.178684 41.457
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 0.246701 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5781
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.62 8.4807
SPXE.MI SPDR S&P 500 UCITS ETF 0.246798 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.19841 133.52
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.54
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2408 64.5
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.248417 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.390888 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0656262 4339.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.572691 63.24
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.248417 138.85
LYMD.DE Lyxor MSCI India UCITS ETF 0.258999 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.08
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.06 12.3186
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0148873 15170
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.20513 230.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00621357 6.7883
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.06 2017
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00621357 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.27 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.27 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0674105 583.184
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0280812 36.634
MXUS.L Invesco MSCI USA UCITS ETF 0.1989 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.168289 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.154895 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22564 12300
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.43775 9503
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.98 2981
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.248417 22.6
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.7535 76.06
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.267182 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2447 34.42
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.231083 48080
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1047 2791
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13205 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13205 139.46
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 1.9307 584.36
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.9307 148.238
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.231083 195.547
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.231083 238.141
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.231083 431.449
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0168972 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0168972 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0168972 1289.4
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.10623 101.64
SMOR.SW Lyxor Smart Overnight Return 0.0169357 95.324
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 6.45 58.7
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.513
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01417 126.06
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00433 94.415
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02284 95.41
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0512 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00768 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1258 87.937
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00233 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.6375
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 1.45 5.0544
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09892 5.0434
CORC.SW iShares Global Corp Bond UCITS ETF 0.00152 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.4545
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0166 120.18
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01062 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06655 100.292
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.00588 6.474
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0166 5.407
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04659 5.232
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00068 5.769
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.00588 5.07
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00152 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00152 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06272 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00768 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01683 5.042
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01551 3.7275
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02187 4.7855
CRPU.L iShares Global Corp Bond UCITS ETF 0.00152 6.263
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0472 433.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01552 6.349
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.24115 104.49
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00068 4.38225
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0166 5.1095
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06073 40.553
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.32834 172.828
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.536045 62.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 69.56
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0120182 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0226686 11.426
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02522 5.509
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.1258 5.5394
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02284 5.4556
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01551 4.298
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00152 4.676
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.8
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.0274 31.215
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 3.172 52.18
KROP.F Global X AgTech & Food Innovation UCITS ETF 13.574 9.269
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.199723 37.745
STRV Strive 500 ETF 0.26 44.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00003 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.77
DFSU Dimensional US Sustainability Core 1 ETF 0.351872 44.175
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.55 15.395
SFLR Innovator Equity Managed Floor ETF 0.28 37.07
SNPG Xtrackers S&P 500 Growth ESG ETF 0.342291 52.33
STXG Strive 1000 Growth ETF 0.3 50.17
HDUS Hartford Disciplined US Equity ETF 0.0531927 66.725
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.24 30.12
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.353 92.31
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 672.7
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.174381 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0656262 49.715
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.27 11.086
JKE iShares Morningstar Growth ETF 0.28 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.3 39.495
DVND Touchstone Dividend Select ETF 1.37 37.6559
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 4587
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2719 82.01
SPYI Neos S&P 500(R) High Income ETF 0.24 52.845
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.435099 42.91
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 48.1
VVIAX Vanguard Value Index Fd Admiral Shs 0.50369 80.29
SC0H.DE Invesco MSCI USA UCITS ETF 0.1989 170.87
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.78
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.236908 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06743 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.23185 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.18226 142.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0166 120.215
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.248417 171.795
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02187 4.7823
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 3.172 37.38
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.493011 46.19
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.5685 24.3
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.292744 162
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.19 42.895
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.191003 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03413 10.54
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.43311 40.46
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00139 22.68
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.20794 160.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0077 4.4589
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.06 15.586
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.246701 13.382
VUAG.L Vanguard S&P 500 UCITS ETF 0.19841 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.19841 131.708
BALT Innovator Defined Wealth Shield ETF 0.3 33.745
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16003 33740
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 744.77
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.076273 13.416
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.236908 94.73
IDWR.L iShares MSCI World UCITS ETF 0.17 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0349795 7482
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01062 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1434 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.243617 4409.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51848 2976
INRL.L Lyxor MSCI India UCITS ETF 0.258999 2360.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00985 88.484
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.15188 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06346 8.94
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00779 10.67
VWUSX Vanguard U.S. Growth Fund 0.09 71.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.19841 110.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.25 15926
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0033 8.99
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22564 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00528 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.23 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.17 81.966
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.22234 52.846
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 34.24
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.35094 3494.82
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.00588 477
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.22557 2880.59
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.03
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01552 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.52861 41.827
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00233 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.25 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13439 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 52460
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22473 3442.41
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 35.267
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6685
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.21317 103.93
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11862 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.200406 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.267182 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01683 4.2491
IWLG IQ Winslow Large Cap Growth ETF 0.52 51.625
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4316 9868
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21439 19.142
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000780163 233.65
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.25 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.23 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.13439 5.483
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0512 99.08
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 8.151
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.178684 36.07
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00495 19.45
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 2.4 963.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13439 8.026
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.35715 39.22
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.10623 4.2666
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01552 7596
XDWG.L Xtrackers MSCI World UCITS ETF 0.174381 29.305
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.06 10.376
INRU.L Lyxor MSCI India UCITS ETF 0.258999 32.0116
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 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2447 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000780163 5219.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 8.322
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7156
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 21.6806
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.52861 45.06
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0611766 35.695
HMWO.L HSBC MSCI World UCITS ETF 0.18057 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0077 3.659
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.4586 73.08
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.16753 5.0344
IDNA.L iShares MSCI North America UCITS ETF 0.23 129.57
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00152 67.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.00152 4.3058
XZME.F XTR.MSCIUSES 2C HED.EOA 0.572691 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.231083 238.4
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.214545 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.18057 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2408 5065
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 50.4594
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.3 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1434 10596
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00433 108.44
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 5129.9
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.729556 58.58
USPX Franklin U.S. Equity Index ETF 0.26 60.49
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02153 48.947
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0674105 533
JGRO Jpmorgan Active Growth ETF 0.47 89.75
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13205 102.12
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4316 7635
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2719 97.9
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01417 126.03
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.86097 51.66
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.24115 119.9
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.94 1912.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02187 5.422
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.43775 109.46
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22218 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06073 48.133
ACWI.L SPDR MSCI ACWI UCITS ETF 0.154895 220.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02153 42.52
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0148873 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.02892 36.86
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01539 45.15
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.4 33.7075
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.21795 5408
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.243617 65.6275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06655 73.4784
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 55.5
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.75 14.8
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.18 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.226
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02522 93.4929
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.98 34.255
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2408 4729.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0512 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13439 7.4885
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.353 84.47
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 2.4 71186.2
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11862 129.7
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0166 104.54
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.729556 55.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.168289 305.02
VINAX Vanguard Industrials Index Fund Admiral Shares 1.91476 173.21
VGWLX Vanguard Global Wellington Fund Investor Shares 0.1639 29.55
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03013 21.77
VWNFX Vanguard Windsor II Fund 0.58786 49.12
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 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.246798 694.29
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.06 1356.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 48.14
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.248417 14980.8
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.27 10.478
ROLG.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.2502 6.899
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7541
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.51848 40.525
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.95 33.43
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01062 74.29
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01552 103.69
CIRC JPMorgan Sustainable Consumption ETF 1.57 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01683 4.79617
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.353 99.93
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00068 69.82
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.572691 55.025
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.0274 22.785
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00272 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.17 1154
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02048 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0815618 573
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.304032 6639
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 9869
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 6.45 4288
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1015.6
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 5.7316
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.10518 4.295
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1997 641.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02284 109.525
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16138 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.236908 11.58
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1258 101.205
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01595 20.59
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.154895 24.655
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06346 8.94
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.23314 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00073 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.13205 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16 38.145
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.7535 64.02
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03131 7.74
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00621357 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10773 52.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.246798 16.9365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19 9.56
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.47234 97.35
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.12 100.45
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.75 12.492
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00058 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.435
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.397211 38.115
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.75 1084
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.177949 16.725
KROP Global X AgTech & Food Innovation ETF 13.58 35.425
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.38 38.57
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 0.258999 27.028
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 13.416
UPAR UPAR Ultra Risk Parity ETF 2.14 16.955
JKF iShares Morningstar Value ETF 0.46 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.38 42.41
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 46.745
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.22744 563.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.38 30.06
QVML Invesco S&P 500 QVM Multi-factor ETF 0.262164 41.06
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 0.0450607 116.18
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.214849 20.945
LOPP Gabelli Love Our Planet & People ETF 2.0591 36.95
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 52.72
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 543
TSLH Innovator Hedged TSLA Strategy ETF 0.38 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0450607 164.99
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11862 145.56
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.86483 75.11
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 0.174381 103.235
FDWM Fidelity Women's Leadership ETF 1.1 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.38 39.56
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.3 39.325
XTR Global X S&P 500 Tail Risk ETF 0.24 26.76
XDAP Innovator U.S. Equity Accelerated ETF – April 0.38 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.3 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.3 45.13
LCF Touchstone US Large Cap Focused ETF 1.1 42.2491
HAPY Harbor Corporate Culture Leaders ETF 0.0157305 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.25 626.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.25 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.219517 17.8
HEET Hartford Schroders ESG US Equity ETF 0.263698 24.5902
DFLV 0.786643 37.245
VUSA.AS Vanguard S&P 500 UCITS ETF 0.19841 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0349795 85.933
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.703149 34.9624
AVLV Avantis U.S. Large Cap Value ETF 0.68 83.94
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00003 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.23314 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.04 55.22
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.605
QTOC Innovator Growth Accelerated Plus ETF - October 0.38 34.195
IOCT Innovator International Developed Power Buffer ETF- October 0.38 36.335
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.3 33.13
QTJA Innovator Growth Accelerated Plus ETF - January 0.38 29.635
CBUY.DE ISHS-MS.ACW.SRI DLA 0.66 6.803
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 5.6312
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0472 5.5264
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 7.02
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00768 3.9969
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02149 4.9901
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04659 106.73
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0303029 1418
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.24 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 46.03
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02454 7.7499
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7475
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.36 8.951
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.61 8.2946
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.3185
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 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0077 4.3411
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 6.995
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.495
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8224
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.66 7.8566
IEAU.AS iShares Core Corp Bond UCITS E 0.0166 6.11
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.58786 87.13
VMNFX Vanguard Market Neutral Fund 17.66 14.11
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.1639 36.94
LCEFX Invesco Diversified Dividend Fund 1.07491 19.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.27 85.515
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.54 83.06
EVUS Ishares ESG Aware MSCI USA Value ETF 0.6 33.885
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.386716 41.32
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.35 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.14593 51.14
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.07 35.84
IVV.AX iShares S&P 500 ETF 0.25 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.698
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01307 53.065
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00495 29.19
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.4267 63.66
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.39 78.605
FBOT Fidelity Covington Trust - Disruptive Automation ETF 4.87 36.66
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.15
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 37.825
FFLS The Future Fund Long/Short ETF 0.94 22.65
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.19711 38.495
BDVG Litman Gregory Funds Trust IMGP 1.95413 13.8294
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00621357 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0349795 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.19841 110.82
QIS Simplify Multi-Qis Alternative ETF -0.030404 13.7724
KCAL Subversive Food Security ETF 2.9 22.87
VGS.AX Vanguard MSCI Index International Shares ETF 0.14475 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01844 39.57
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.34 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.18186 482.09
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.34431 51.46
IAF.AX iShares Core Composite Bond ETF 0.06 101.68
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.35 65.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.24 63.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.13622 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00233 42.64
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.0435 45.61
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.17161 107.58
MOAT.AX VanEck Morningstar Wide Moat ETF 1.46 125.6
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00539 43.13
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.37 94.9
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.25 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17 88.19
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 6.45 49.2003
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.366379 172.328
FTWO EA Series Trust Strive FAANG 2. 9.18 46.71
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0006 39.035
DIVL Madison Dividend Value ETF 1.36 25.535
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11862 145.6
SPDG SPDR Series Trust 0.547636 45.22
DCOR Dimensional ETF Trust 0.191305 76.575
JGLO JPMorgan Global Select Equity ETF 0.58 69.755
LRGC AB Active ETFs, Inc. 1.20282 77.735
IWRD.AS iShares MSCI World UCITS ETF 0.17 81.99
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.447527 21.515
CGBL Capital Group Core Balanced ETF 0.79 36.405
AVLC American Century ETF Trust 0.37 81.89
TMET iShares Transition-Enabling Metals ETF 1.5807 31.18
HELO J.P. Morgan Exchange-Traded Fun 0.61 67.245
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00003 9.81
IRTR iShares Trust 0.05 31.49
ITDG iShares Trust 0.12 39.51
ITDI iShares Trust 0.12 39.51
ITDH iShares Trust 0.12 39.52
ITDF iShares Trust 0.11 38.97
ITDC iShares Trust 0.08 35.18
ITDB iShares Trust 0.06 33.865
ITDD Integrated Data Corp. 0.09 36.675
ITDE iShares Trust 0.1 37.825
HAPI Harbor Human Capital Factor US Large Cap ETF 0.490547 41.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.25 52.94
DFVX Dimensional US Large Cap Vector ETF 0.623709 78.4
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01062 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.36 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1373 7.066
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00433 5.5024
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25 627.924
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 5.519
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.21547 5.09
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02146 7.105
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08445 97.3146
R1VL.L iShares Russell 1000 Value UCITS ETF 0.45 37.68
SCWS.SW iShares MSCI World SRI UCITS ETF 0.75 7.33
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18455 5.224
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.31877 42.79
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.51956 2059
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0472 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01552 4.5218
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0166 4.6732
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.02892 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1373 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.6315
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02187 4.6326
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.25074 33.81
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 97.8115
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09967 95.8289
IWDD.AS iShares Core MSCI World UCITS ETF 0.17 7.522
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51848 2175
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.1019 5.9564
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.52224 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.51848 21.495
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 20.4
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.565
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.695
SWDA.MI iShares Core MSCI World UCITS ETF 0.17 113.45
USRD Themes US R&D Champions ETF 2.64 32.675
VCRB Vanguard Core Bond ETF 0.00598 78.355
BRTR BlackRock Total Return ETF 0.03966 51.12
VTBNX Vanguard Total Bond Market II Idx I 0.00169 9.67
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.391 35.4416
VUAA.MI Vanguard S&P 500 UCITS ETF 0.19841 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.21136 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.22365 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.44 57.6302
GGUS 0 62.07
VMAX Hartford US Value ETF 0.0465205 57.615
ISPY ProShares Trust ProShares S&P 5 0.211279 46.035
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.18186 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1373 6.7208
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.43311 50.59
FLDB Fidelity Low Duration Bond ETF 0.01 50.5
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.51 54.955
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1373 638.9
UPGD Invesco Raymond James SB-1 Equi 2.22093 79.395
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.335498 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.19 32.56
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.67 29.67
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1373 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.246798 14.404
RND First Trust Exchange-Traded Fun 0.000001 29.25
AIFD TCW ETF Trust 1.64 39.245
JLQD Janus Henderson Sustainable Cor 1 42.06
SPY5.PA SPDR S&P 500 UCITS ETF 0.246798 585.6
VTWIX Vanguard Total World Stock Index I 0.10773 301.08
EQIN Russell Equity Income ETF 1.43 51.695
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.297754 21.09
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.246798 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.202204 32.1095
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000780163 253
CCNR CoreCommodity Natural Resources ETF 0.59 39.495
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.25074 39.655
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.186569 52.925
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.654987 108.375
MADE iShares U.S. Manufacturing ETF 4.44 36.31
NBCR Neuberger Berman Etf Trust 0.32 31.63
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.67 66.625
BMVP Invesco Bloomberg MVP Multi-fac 1.641 52.52
SPYM Tradr 2X Long SPY Monthly ETF 0.247271 81.445
DXUV Dimensional ETF Trust 0.15877 63.255
HWAY Themes US Infrastructure ETF 4.92 36.64
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0656262 59.05
XMAG Defiance Large Cap ex-Mag 7 ETF 0.37 23.3025
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 3.12 25.1
ITDJ iShares Trust 0.12 30.71
JEIP.L 0.768827 1877.8
ACLC 0.46 79.31
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.686419 37.686
PEVC Pacer Funds Trust 0 28.54
GTOS Invesco Short Duration Total Return Bond ETF 0.022201 25.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.37 58.6855
AVUQ Avantis U.S. Quality ETF 0.06 60.93
BKCG BNY Mellon ETF Trust II 2.43 36.63
DSPY Tema ETF Trust 0.3 60.04
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.3 31.82
LDRX SGI Enhanced Market Leaders ETF 0.28 32.77
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.447103 20.87
TGLB T. Rowe Price Exchange-Traded F 1.85758 26.4827
GEOA WisdomTree Geo Alpha Opportunities Fund 2.31692 36.9536
VFFSX Vanguard 500 Index Fund 0.1997 340.09
JHAI Janus Henderson Global Artificial Intelligence ETF 2.08 27.54
URSP ProShares Trust 0.178249 45.87
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.18 28.08
VWNEX Vanguard Windsor Admiral 1.05024 77.43
AGIQ Tidal Trust I 4.78 21.933
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11862 133.36
CHRI Global X S&P 500 Christian Values ETF 0.29 82.39
GEW Cambria Global EW ETF 0.22 53.56
GXLC Global X Funds - Global X U.S. 500 ETF 0.24 83.0189
ENHU iShares Enhanced Large Cap Core Active ETF 0.34 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.18057 38.557
ESGW.SG Invesco MSCI World ESG Universa 0.2719 81.89
H4ZF.SG HSBC S&P 500 UCITS ETF 0.23185 58.91
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.65
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.246701 11.28
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.170278 49.385
XDEE.SG Xtrackers S&P 500 Equal Weight 0.236908 11.56
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 81.45
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2408 54.29
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.35094 43.435
VUAA.SG Vanguard S&P 500 UCITS ETF 0.19844 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.24
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.22 55.62
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.195905 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.84
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.17 44.88
TACU T. Rowe Price Active Core U.S. Equity ETF 0.236479 25.2287
XCHG AB Active ETFs - AB US Equity ETF 0.14607 25.4382
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1373 8.718
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.981278 37.54
XSPI NEOS Boosted S&P 500 High Income ETF 0.24 49.16
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.21 50.01
IALT iShares Systematic Alternatives Active ETF -0.27 26.2327
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