Profile
EMR ETN PH HWM ITW CMI
Company Name Emerson Electric Co. Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Illinois Tool Works Inc. Cummins Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $88.50B $145.19B $123.25B $89.82B $85.58B $79.75B
Employees 73.00K 94.44K 61.12K 23.93K 44.00K 69.60K
CEO Surendralal Lanca Karsanbhai Paulo Ruiz Sternadt Jennifer A. Parmentier John C. Plant Christopher A. O'Herlihy Jennifer W. Rumsey
Ratings
EMR ETN PH HWM ITW CMI
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
EMR ETN PH HWM ITW CMI
Last Close $126.93 $342.75 $820.97 $200.28 $241.41 $455.98
High 52 $149.63 $392.76 $858.23 $209.74 $278.5 $484.34
Low 52 $94.15 $246.52 $517.02 $107.69 $218.41 $267.12
Price vs. 52 Week High -15.17 % -12.73 % -4.34 % -4.51 % -13.32 % -5.86 %
Price vs. 52 Week Low 34.82 % 39.04 % 58.79 % 85.98 % 10.53 % 70.7 %
Total Return
EMR ETN PH HWM ITW CMI
1 Month Return -1.82 % -8.18 % 11.91 % 5.59 % -3.15 % 10.72 %
3 Month Return -3.72 % -3.04 % 11.47 % 15.74 % -6.87 % 13.44 %
6 Month Return 5.24 % 4.16 % 20.66 % 23.02 % -3.95 % 36.33 %
9 Month Return 1.54 % 9.46 % 18.05 % 46.54 % -7.95 % 20.27 %
YTD Return 2.42 % 3.28 % 29.08 % 83.12 % -4.79 % 30.8 %
1 Year Return -2.03 % -5.76 % 19.02 % 72.66 % -9.4 % 26.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EMR ETN PH HWM ITW CMI
Dividend Yield Percentage (TTM) 1.36 % 1.11 % 0.74 % 0.21 % 2.12 % 1.32 %
Dividend Paid and Capex Coverage Ration (TTM) 1.83 % 2.03 % 2.88 % 2.1 % 1.33 % 1.58 %
Dividend Per Share (TTM) 2.14 % 4.16 % 7.2 % 0.46 % 6.22 % 7.64 %
Payout Ratio (TTM) 51.99 % 38.93 % 25.36 % 11.31 % 42.99 % 37.11 %
Profitability
EMR ETN PH HWM ITW CMI
Gross Profit Margin TTM 52.76 % 37.59 % 37.27 % 30.03 % 43.97 % 25.29 %
Return on Assets TTM 5.52 % 9.91 % 11.59 % 12.97 % 18.99 % 8.36 %
Return on Equity TTM 11.61 % 21.66 % 25.65 % 29.7 % 95.18 % 24.13 %
Return on Capital Employed TTM 10.4 % 16.4 % 17.57 % 21.04 % 38.25 % 16.39 %
Net Income Per EBT TTM 78.87 % 82.76 % 84.82 % 80.47 % 77.31 % 71.74 %
EBT Per Ebit TTM 89.81 % 94.49 % 97.14 % 89.65 % 94.07 % 99.2 %
EBIT Per Revenue TTM 17.96 % 19.05 % 20.98 % 25.2 % 26.28 % 11.87 %
Cash Flow To Debt Ratio TTM 22.53 % 38.97 % 37.91 % 53.62 % 24.12 % 50.02 %
Receivables Turnover TTM 6.12 5.1 6.31 8.85 4.97 5.79
Payables Turnover TTM 6.42 4.11 6.25 5.83 17.22 6.62
Inventory Turnover TTM 3.65 3.63 4.07 2.83 5.42 4.32
Fixed Asset Turnover TTM 634.32 % 539.89 % 689.87 % 312.62 % 719.46 % 483.9 %
Asset Turnover TTM 43.36 % 66.54 % 67.06 % 71.35 % 99.36 % 99.05 %
Operating Cash Flow Per Share TTM 5.38 10.57 29.65 4.24 7.45 26.2
Free Cash Flow Per Share TTM 4.58 9.46 26.46 2.63 6.37 17.26
Cash Per Share TTM 311.14 % 206.85 % 338.35 % 163.52 % 293 % 2611.43 %
Operating Cash Flow Sales Ratio TTM 16.61 % 14.95 % 18.28 % 21.44 % 13.48 % 10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.26 % 89.45 % 89.27 % 61.87 % 85.48 % 65.89 %
Cash Flow Coverage Ratios TTM 22.53 % 38.97 % 37.91 % 53.62 % 24.12 % 50.02 %
Price To Free Cash Flows Ratio TTM 34.37 39.55 36.9 84.9 46.28 33.42
Price To Operating Cash Flows Ratio TTM 29.28 35.36 32.94 52.59 39.42 22.05
Price Cash Flow Ratio TTM 29.28 35.36 32.94 52.59 39.42 22.05
Income Statement (TTM)
EMR ETN PH HWM ITW CMI
Revenue $18.02B $27.45B $19.85B $7.43B $16.04B $33.67B
Gross Profit $9.52B $10.32B $7.32B $2.05B $7.08B $8.52B
Gross Profit Ratio 52.84% 37.59% 36.85% 27.62% 44.1% 25.29%
EBITDA $4.86B $5.9B $5.42B $1.84B $4.65B $5.39B
Net Income $2.29B $4.09B $3.53B $1.16B $3.07B $2.84B
EPS Diluted 4.04 10.46 27.12 2.81 10.49 20.5
Balance Sheet (MRQ)
EMR ETN PH HWM ITW CMI
Long Term Debt $8.82B $10.03B $7.8B $3.43B $6.68B $6.79B
Total Liabilities $21.67B $21.78B $15.8B $5.97B $12.92B $20.58B
Total Equity $20.3B $19.47B $13.69B $4.55B $3.23B $13.41B
Total Investments $0.68B $0.18B $0.02B $0B $0B $2.9B
Total Debt $13.76B $11.17B $9.64B $3.47B $8.97B $7.24B
Total Assets $41.96B $41.25B $29.49B $10.52B $16.15B $33.99B
Cash Flow Statement (TTM)
EMR ETN PH HWM ITW CMI
Net Income $2.25B $3.8B $3.53B $1.16B $3.07B $2.84B
Inventory $-0B $-0.57B $-0.09B $-0.11B $0B $0B
Dividends Paid $-1.19B $-1.5B $-0.86B $-0.11B $0B $-1.06B
Operating Cash Flow $3.1B $4.33B $3.78B $1.3B $0B $3.62B
Capital Expenditure $-0.43B $-0.81B $-0.44B $-0.32B $0B $-1.24B
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ETFs With Exposure to EMR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.150785 692.4
FB Meta Platforms, Inc. 0.12063 42.48
VEA Vanguard Developed Markets Index Fund 0 69.04
IEFA iShares Core MSCI EAFE ETF 0.00754 97.95
VTI Vanguard Total Stock Market Index Fund 0.1134 341.49
XLI Industrial Select Sector SPDR Fund 1.68667 174.87
IXUS iShares Core MSCI Total International Stock ETF 0.00714 93.215
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.36
IWD iShares Russell 1000 Value ETF 0.28 224.89
SSO ProShares Ultra S&P500 0.117116 59.3
SPXL Direxion Daily S&P500 Bull 3X Shares 0.104466 227.435
UPRO ProShares UltraPro S&P500 0.0975307 119.345
IWF iShares Russell 1000 Growth ETF 0.0722 458.315
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03151 83.96
IVV iShares Core S&P 500 ETF 0.15 694.89
SCHB Schwab U.S. Broad Market ETF 0.129076 26.72
SCZ iShares MSCI EAFE Small-Cap ETF 0.0531 85.38
VTV Vanguard Value Index Fund 0.31411 206.82
VT Vanguard Total World Stock Index Fund 0.07093 148.065
SCHX Schwab U.S. Large-Cap ETF 0.138135 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13 151.485
VOO Vanguard 500 Index Fund 0.12723 636.665
VIG Vanguard Dividend Appreciation Index Fund 0.3457 229.41
ACWI iShares MSCI ACWI ETF 0.09 147.76
RSP Invesco S&P 500 Equal Weight ETF 0.221748 203.49
MOAT VanEck Morningstar Wide Moat ETF 1.42 105.72
SDY SPDR S&P Dividend ETF 0.726873 154.97
IWB iShares Russell 1000 ETF 0.14 379.575
ACWF iShares MSCI Global Multifactor ETF 0.19 32.7935
IVE iShares S&P 500 Value ETF 0.32 222.12
VXUS Vanguard Total Intl Stock Idx Fund 0 82.985
RING iShares MSCI Global Gold Miners ETF 0.76248 90.56
VYM Vanguard High Dividend Yield Index Fund 0.35406 156.54
OEF iShares S&P 100 ETF 0.21 340.95
SCHV Schwab U.S. Large-Cap Value ETF 0.29293 32.225
DVY iShares Select Dividend ETF 0.98876 156.91
FHB First Hawaiian, Inc. 0.51 26.78
SPYG SPDR Portfolio S&P 500 Growth ETF 0.160577 105.355
IVW iShares S&P 500 Growth ETF 0.16 121.735
BIV Vanguard Intermediate-Term Bond Index Fund 0.0047 77.985
SPYV SPDR Portfolio S&P 500 Value ETF 0.316505 59.49
DGRO iShares Core Dividend Growth ETF 0.32 74
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0036813 93.665
XT iShares Exponential Technologies ETF 0.96 72.68
IUSG iShares Core S&P U.S. Growth ETF 0.15 166.635
IUSV iShares Core S&P U.S. Value ETF 0.3 107.675
MTUM iShares MSCI USA Momentum Factor ETF 0.57473 255.31
BND Vanguard Total Bond Market Index Fund 0.00073 74.34
BLV Vanguard Long-Term Bond Fund 0.02211 70.065
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.46728 114.54
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.04 158.045
BSV Vanguard Short-Term Bond Index Fund 0.00431 78.845
SPHQ Invesco S&P 500 Quality ETF 0.001 80.345
VV Vanguard Large Cap Index Fund 0.12967 318.31
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00018 76.46
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00281 79.89
PWV Invesco Dynamic Large Cap Value ETF 1.303 70.53
PRF Invesco FTSE RAFI US 1000 ETF 0.180583 50.035
DEUS Xtrackers Russell US Multifactor ETF 0.170284 62.98
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.230868 77.77
SPHB Invesco S&P 500 High Beta ETF 0.909253 124.83
IWV iShares Russell 3000 ETF 0.14 394.13
IWY iShares Russell Top 200 Growth ETF 0.08711 267.465
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.161576 29.215
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 133.38
IWX iShares Russell Top 200 Value ETF 0.42 97.63
SPLG SPDR Portfolio S&P 500 ETF 0.128582 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.149572 28.57
LRGF iShares U.S. Equity Factor ETF 0.21 69.83
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.09
SCHC Schwab International Small-Cap Equity ETF 0.0442534 50.695
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.65 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.86
FVD First Trust Value Line Dividend Index Fund 0.000001 49.445
FTCS First Trust Capital Strength ETF 1.86 98.35
AOK iShares Core Conservative Allocation ETF 0.03 40.995
SCHZ Schwab U.S. Aggregate Bond ETF 0.0151834 23.435
EXI iShares Global Industrials ETF 0.9 198.19
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.136525 84.15
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15 239.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.107676 37.9822
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.24 58.13
FIDU Fidelity MSCI Industrials Index ETF 1.2351 93.85
VPL Vanguard Pacific Stock Index Fund 0.01 106.285
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.33429 189.57
IYJ iShares U.S. Industrials ETF 1.12 161.23
VTHR Vanguard Russell 3000 Index Fund 0.11409 306.2
IPAC iShares Core MSCI Pacific ETF 0.02123 83.73
MGV Vanguard Mega Cap Value Index Fund 0.40142 153.31
SCHK Schwab 1000 Index ETF 0.134254 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.24923 98.69
AIEQ AI Powered Equity ETF 0.39 46.18
AOR iShares Core Growth Allocation ETF 0.05 67.18
VIS Vanguard Industrials Index Fund 1.19625 339.3
AOA iShares Core Aggressive Allocation ETF 0.07 93.36
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.182595 19.585
CATH Global X S&P 500 Catholic Values ETF 0.2 83.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.12231 122.52
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.08 39.77
IOO iShares Global 100 ETF 0.24 128.97
IWL iShares Russell Top 200 ETF 0.18 171.305
ILCB iShares Morningstar U.S. Equity ETF 0.15 95.625
ILCG iShares Morningstar Growth ETF 0.18 102.69
PSJ Invesco Dynamic Software ETF 1.18483 32.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0995 256.88
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.13 135.41
DLN WisdomTree U.S. LargeCap Dividend Fund 0.19857 93.69
OUSA O’Shares U.S. Quality Dividend ETF 0.0027 59.5
RWL Invesco S&P 500 Revenue ETF 0.108347 121.01
DEF Invesco Defensive Equity ETF 0.9 67.84
AFTY Pacer CSOP FTSE China A50 ETF 3.35 16.2826
BIBL Inspire 100 ETF 1.74307 50.465
BLES Inspire Global Hope ETF 0.213512 47.179
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.106111 19.76
CCOR Core Alternative ETF 2.42 27.3702
CFA VictoryShares US 500 Volatility Wtd ETF 0.230882 96.12
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.2976 27.25
COWZ Pacer US Cash Cows 100 ETF 1.18 64.5
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.212212 79.6
DIVB iShares U.S. Dividend and Buyback ETF 0.21 57.145
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.18029 90.59
DUSL Direxion Daily Industrials Bull 3X Shares 1.07488 94.645
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.15 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.13231 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.05062 56.925
ESG FlexShares STOXX US ESG Select Index Fund 0.1084 162.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.09 214.285
ESGS Columbia Sustainable U.S. Equity Income ETF 0.93 44.0891
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.91
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 98.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.705
FDRR Fidelity Dividend ETF for Rising Rates 0.76 62.88
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.49
FLQD Franklin LibertyQ Global Dividend ETF 2.02 33.0882
FLQL Franklin LibertyQ U.S. Equity ETF 0.93 72.045
FTA First Trust Large Cap Value AlphaDEX Fund 0.21 94.86
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.485
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 176.94
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.985
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11671 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09233 24.305
IMTB iShares Core 5-10 Year USD Bond ETF 0.00926 44.305
IUSB iShares Core Total USD Bond Market ETF 0.00096 46.715
IYY iShares Dow Jones U.S. ETF 0.14 168.51
JDIV JPMorgan U.S. Dividend ETF 1.4 56.515
JHMI John Hancock Multifactor Industrials ETF 1.26 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 82.675
ILCV iShares Morningstar Value ETF 0.12 98.08
IMCB iShares Morningstar Mid-Cap ETF 0.65 87.77
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 83.17
IMCV iShares Morningstar Mid-Cap Value ETF 0.51 88.93
JVAL JPMorgan U.S. Value Factor ETF 0.41 52.23
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0169 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.775
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 61.025
MGC Vanguard Mega Cap Index Fund 0.15418 252.35
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.089555 300.39
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.52 47.84
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.099776 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.133606 140.09
PAVE Global X U.S. Infrastructure Development ETF 3.01 55.64
PBP Invesco S&P 500 BuyWrite ETF 0.152761 22.95
PBUS Invesco PureBeta MSCI USA ETF 0.148584 69.38
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.195505 24.35
PFM Invesco Dividend Achievers ETF 0.33911 54.14
PSET Principal Quality ETF 1.37938 74.43
PTLC Pacer Trendpilot US Large Cap ETF 0.14 56.43
PWS Pacer WealthShield ETF 0.35 33.185
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.54 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.189 83.03
QUS SPDR MSCI USA StrategicFactors ETF 0.056987 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.031157 150.625
RNDV First Trust US Equity Dividend Select ETF 0.45 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.23
ROUS Hartford Multifactor US Equity ETF 0.0232066 61.38
SHE SPDR SSGA Gender Diversity Index ETF 0.236824 135.565
SIZE iShares MSCI USA Size Factor ETF 0.21 168.84
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0272 49.195
SNSR Global X Internet of Things ETF 2.39 40.17
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.138078 188.665
SPVM Invesco S&P 500 Value with Momentum ETF 1.064 72.25
SPVU Invesco S&P 500 Enhanced Value ETF 0.001 61.71
SPXE ProShares S&P 500 ex-Energy ETF 0.154147 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.175641 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.222557 107.085
SPXV ProShares S&P 500 ex-Health Care ETF 0.165236 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.155025 56.77
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0149 102.16
TOK iShares MSCI Kokusai ETF 0.11 141.56
TUSA First Trust Dividend Strength ETF 0.16 46.1232
URTH iShares MSCI World ETF 0.11 191.895
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
UXI ProShares Ultra Industrials 1.07468 58.24
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.815
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04317 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.02089 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.03 159.13
VFVA Vanguard U.S. Value Factor ETF 0.16404 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.142808 225.95
VONE Vanguard Russell 1000 Index Fund 0.11854 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0.08 117.895
VOOG Vanguard S&P 500 Growth Index Fund 0.15973 438.6
VOOV Vanguard S&P 500 Value Index Fund 0.1967 214.64
VSDA VictoryShares Dividend Accelerator ETF 1.76885 58.84
VTC Vanguard Total Corporate Bond ETF 0.01715 77.93
WBIE WBI BullBear Rising Income 3000 ETF 3.84 30.959
WBIF WBI BullBear Value 3000 ETF 3.97 32.42
WBIL WBI BullBear Quality 3000 ETF 2.91 36.105
WLDR Affinity World Leaders Equity ETF 0.64 39.205
IUS Invesco RAFI Strategic US ETF 0.165566 60.686
SUSL iShares ESG MSCI USA Leaders ETF 0.26691 122.26
VETS Pacer Military Times Best Employers ETF 6.5 38.62
BNDW Vanguard Total World Bond ETF 0 69.145
HLAL Wahed FTSE USA Shariah ETF 0.31 63.5
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 53.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XFS.TO iShares MSCI Multifactor USA Index ETF 1.41325 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.57262 26.94
XWD.TO iShares MSCI World Index ETF 0.11 111.79
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.9 70.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.88
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.73 60.09
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1507 58.82
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00682 47.15
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.01669 55.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.07444 76.47
VVL.TO Vanguard Global Value Factor ETF 0.05321 66.82
VFV.TO Vanguard S&P 500 Index ETF 0.1269 167.18
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.12501 110.14
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.34466 106.04
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.33931 73.06
VUN.TO Vanguard U.S. Total Market Index ETF 0.11311 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.1114 118.61
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 185.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11318 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11318 115.06
OMSIX Invesco Main Street Fund Class R6 0 61.76
VQNPX Vanguard Growth and Income Fund 0.04 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 110.52
VIIIX Vanguard Institutional Index Fund 0.12728 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12728 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 0.10841 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.10841 357.52
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.86684 99
VEIPX Vanguard Equity Income Fund 0.86684 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07012 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07012 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.07012 52.59
VWNDX Vanguard Windsor Fund 1.06257 22.97
OMGNX Invesco Main Street Fund 0 59.58
MIGYX Invesco Main Street Fund Class Y 0 61.77
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01695 50.825
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.209595 80.71
VWINX Vanguard Wellesley Income Fund 0.49921 26.2
VWIAX Vanguard Wellesley Income Fund 0.49921 63.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05283 49.96
REVS Columbia Research Enhanced Value ETF 0.72 29.8842
LOUP Innovator Loup Frontier Tech ETF 0.14 76.63
KOMP SPDR S&P Kensho New Economies Composite ETF 0.343496 62.88
ABEQ Absolute Core Strategy ETF 2.46832 39.23
AFLG First Trust Active Factor Large Cap ETF 0.05 40.83
AUSF Global X Adaptive U.S. Factor ETF 0.49 49.81
AVDV Avantis International Small Cap Value ETF 0.03 108
BOUT Innovator IBD Breakout Opportunities ETF 3.58 40.37
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.545976 77.475
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.615
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 27.4
IQSU IQ Candriam ESG US Equity ETF 0.15 54.74
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.48
IIGD Invesco Investment Grade Defensive ETF 0.638252 24.885
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.21 98.19
SNPE Xtrackers S&P 500 ESG ETF 0.217271 63.845
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.05645 45.67
NTSX WisdomTree U.S. Efficient Core Fund 0.13967 55.405
QDIV Global X S&P 500 Quality Dividend ETF 1.76 38.965
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.062981 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0651832 23.01
PEXL Pacer US Export Leaders ETF 0.81 62.84
WOMN Impact Shares YWCA Women's Empowerment ETF 0.35 41.6628
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 38.55
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 64.095
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.229339 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.15 58.18
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00754 50.11
ACIO Aptus Collared Income Opportunity ETF 0.98 43.81
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 42.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.905
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.26
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 55.66
BDEC Innovator S&P 500 Buffer ETF - December 0.14 50.06
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.16 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 44.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 48.48
DURA VanEck Morningstar Durable Dividend ETF 1.32 38.14
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.82
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 51.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 124.825
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 55.02
TMDV ProShares Russell US Dividend Growers ETF 1.5936 52.0904
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.14 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.62
SLT Pacer Salt High truBeta US Market ETF 6.5 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 41.26
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.9
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.96
NULC Nuveen ESG Large-Cap ETF 0.93 48.91
LSLT Pacer Salt Low truBeta US Market ETF 6.5 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.45
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 42.92
IAUF iShares Gold Strategy ETF 0.7939 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.77
AVUS Avantis U.S. Equity ETF 0.06 117.495
AVDE Avantis International Equity ETF 0.01 91.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 61.935
SFY SoFi Select 500 ETF 0.12 133.22
NACP Impact Shares NAACP Minority Empowerment ETF 0.25 51.475
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.27 51.96
RECS Columbia Research Enhanced Core ETF 0.32 41.31
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.0413 44.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.111771 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.15 132.35
FLV American Century Focused Large Cap Value ETF 3.47 81.79
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.775
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.26
JEPI JPMorgan Equity Premium Income ETF 1.35 59.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 95.38
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.62 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 45.2
VIRS Pacer BioThreat Strategy ETF 6.5 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.98
RISN Inspire Tactical Large Cap ESG ETF 0.9 30.28
EFIV SPDR S&P 500 ESG ETF 0.219923 67.65
MMLG First Trust Multi-Manager Large Growth ETF 0.21 33.55
DRMU.TO Desjardins RI USA 0.154302 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1904 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.1834 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.06 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.05 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.44
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.51599 32.33
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.71 35.57
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.72 31.51
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05047 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.03103 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.02084 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01075 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00947 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.52255 59
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0865886 1876.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 45.9875
SPIN Spine Injury Solutions, Inc. 1.42123 32.275
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.118142 48.025
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.86 42.815
LVOL American Century Low Volatility ETF 0.96 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 38.065
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.13 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.945
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.17 52.81
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.7
XYLD Global X S&P 500 Covered Call ETF 0.15 40.95
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.120109 16.95
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 27.79
EJH E-Home Household Service Holdings Limited 0.15 0.6067
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.23 74.82
DFUS Dimensional U.S. Equity ETF 0.137869 75.525
DFAC Dimensional U.S. Core Equity 2 ETF 0.0987948 41.315
GTR WisdomTree Target Range Fund 0.0016047 26.14
2B7F.DE iShares Automation & Robotics UCITS ETF 2.95 9.584
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.11
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0109094 59.95
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0987363 121.38
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000122236 617.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.140466 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0876502 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.13761 231.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.36 10.428
EGV2.DE Lyxor Smart Overnight Return 0.0872206 100.476
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1302 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1 113.405
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02854 107.41
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 80.264
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00308 86.654
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.39272 40.265
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00212 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03939 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 95.32
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.277525 54.27
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.48191 39.99
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00298826 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0109094 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.163827 29.785
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00295291 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.36 10.056
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0893 32.145
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.11476 4.9895
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.038015 583.76
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09991 385.31
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05147 53.694
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0883 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12004 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.12643 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03059 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07697 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.10462 124.065
WTV WisdomTree U.S. Value Fund 0.0067749 100.65
VTSAX Vanguard Total Stock Market Index Fund 0.1134 166.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027906 121.615
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01289 6.337
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.277525 5093.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.20646 4120.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04049 36.4415
VFINX Vanguard 500 Index Fund 0.12723 641.42
RTL The Necessity Retail REIT, Inc. 0.13 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF 0.268918 22.095
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07697 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07697 172.92
CLSE Convergence Long/Short Equity ETF -0.21 28.39
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.95926 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.07 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.13504 71.19
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.52
ICAP InfraCap Equity Income Fund ETF 0.19 29.075
JAVA JPMorgan Active Value ETF 0.82 76.65
MAKX ProShares S&P Kensho Smart Factories ETF 6.76207 56.055
MOTE VanEck Morningstar ESG Moat ETF 0 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.03 40.64
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NUDV Nuveen ESG Dividend ETF 1.28 32.43
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 8295
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.42 10.04
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.42 9.318
RBOT.MI iShares Automation & Robotics UCITS ETF 2.95 14.322
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 4.69 8.668
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.9901 94.15
ACWD.L SPDR MSCI ACWI UCITS ETF 0.089887 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.146671 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.146671 457.05
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.140466 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.140466 59.985
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.549852 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.549852 376.7
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 716
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000122236 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000122236 734
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.132437 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.36 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 10.688
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11378 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0814 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1302 103.46
FGQI.L Fidelity Global Quality Income ETF 0.397628 11.1025
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.2 42.8975
FUSA.L Fidelity US Quality Income ETF Acc 0.752582 15.465
FUSD.L Fidelity US Quality Income ETF Inc 0.752582 12.81
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0153037 9.1695
G500.L Invesco S&P 500 UCITS ETF 0.1 8962
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01456 7.167
HSPD.L HSBC S&P 500 UCITS ETF 0.14912 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.02381 26.9125
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.66205 39.17
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02854 107.49
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1569 35.7975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00088 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 95.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.29 11.268
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.42 6111
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.298039 518.45
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.22937 4333.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.277525 64.4
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.132437 78.19
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01456 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.0109094 71.14
MXUD.L Invesco MSCI USA UCITS ETF 0.1267 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00298826 101.98
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1751 40.805
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.419163 397.15
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16 14.302
SNSR.L Global X Internet of Things UCITS ETF 2.368 15.539
SP5C.L Lyxor S&P 500 UCITS ETF 0.0109094 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.0109094 367.675
SPX5.L SPDR S&P 500 UCITS ETF 0.140325 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.37
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01396 4.92
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01306 4.199
SWRD.L SPDR MSCI World UCITS ETF 0.099106 49.265
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.038015 17525
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.038015 194.66
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.038015 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.038015 167.74
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.132437 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13887 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09991 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57 2580.25
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.792379 23.93
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.759658 16.06
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04049 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0883 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.12004 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03059 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04049 49.707
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05147 46.6785
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03059 50.182
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.19186 101.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.12004 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.12004 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00245197 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00245197 307.88
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02297 9.88
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0284829 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.148343 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.223607 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.10462 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.10462 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.112566 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.223607 9.8445
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.242495 42.335
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.100696 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.248224 206.865
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.159973 59.785
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.60875 113.36
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.42 8.393
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0309453 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12 10.612
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.219448 172.18
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.935
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 60.08
RBLD 0.000001 83.82
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.3 54.99
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 27.235
VNRT.L Vanguard FTSE North America UCITS ETF 0.12004 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00073 9.81
VITSX Vanguard Total Stock Market Index Fund 0.1134 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00134396 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.24 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.895
VOTE Engine No. 1 Transform 500 ETF 0.14 81.25
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.54
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
TSPA T. Rowe Price US Equity Research ETF 0.072972 43.55
BUFB Innovator Laddered Allocation Buffer ETF 0.14 37.08
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.7
AVSD Avantis Responsible International Equity ETF 0.04 80.69
BULD Pacer BlueStar Engineering the Future ETF 2.41 30.25
DFUV Dimensional US Marketwide Value ETF 0.464874 50.755
DIVS SmartETFs Dividend Builder ETF 5.45 33.4
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.7142 74.3
NUGO Nuveen Growth Opportunities ETF 0.266046 38.745
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.613417 31.57
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.117923 650.34
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.112566 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.100696 44.68
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00251103 16.93
IWRD.L iShares MSCI World UCITS ETF 0.11 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 134.71
WLDH.PA Lyxor MSCI World UCITS ETF 0.00245197 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.105952 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00245197 381.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.95926 10.824
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000122236 618.224
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.16 7.811
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.242495 3104
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.38332 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1 12257
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.871531 86.62
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.154183 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.154183 32.014
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.52099 17.536
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0876502 682.429
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09991 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0913 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09954 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09954 32.3
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.68 12.462
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0178734 137.895
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.150635 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.150635 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0109094 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0109094 255.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.219448 172.24
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.150635 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.150635 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0645611 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0109094 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0178734 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 143.74
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.219448 99.868
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0109094 422.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.549852 377.25
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.164004 0.4781
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0109094 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.140325 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14177 8195.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14184 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.12643 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21004 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.20758 40.14
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.27189 42.885
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.44
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2215 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.241658 32.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 716.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.667267 57.04
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.36 11.94
RBOD.L iShares Automation & Robotics UCITS ETF 2.95 11.385
RBOT.L iShares Automation & Robotics UCITS ETF 2.95 17
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0445513 160.1
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.038015 141.45
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.146671 543.119
INAA.SW iShares MSCI North America UCITS ETF 0.14 128.92
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.60875 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.159973 50.36
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.92 61.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.107306 155.729
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.52255 49.7033
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.287437 533.268
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.6163 6426
IWLE.DE iShares Core MSCI World UCITS ETF 0.1 10.0345
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.100696 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.154183 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0913 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.10986 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.099106 41.457
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0645611 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.150635 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5578
SPXE.MI SPDR S&P 500 UCITS ETF 0.140325 16.93
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.12643 133.52
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.54
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2215 64.515
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0645611 15.233
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 4.69 10.298
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.36 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.148343 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0309453 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.52255 4322.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.148343 138.85
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0987363 121.42
LYMD.DE Lyxor MSCI India UCITS ETF 0.241658 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.19 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.248224 15170
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.16 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.287437 583.184
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000122236 36.634
MXUS.L Invesco MSCI USA UCITS ETF 0.1267 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.119922 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.089887 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13887 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2697 9515.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.148343 22.6
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.786877 72.12
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.63097 76.06
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.159973 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0865886 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0865886 237.925
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.19186 65.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1751 34.42
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.0530546 25107.5
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.298039 47902.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0893 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0883 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0883 139.46
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.4279 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.4279 4696
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.48191 40.07
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.038015 584.36
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.038015 147.752
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.298039 196.103
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.419163 334.664
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.419163 397.53
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.298039 238.141
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.298039 431.449
FUQA.L Fidelity US Quality Income ETF Acc 0.752582 1132.5
FUSD.DE Fidelity US Quality Income ETF 0.752582 10.792
FUSU.F Fidelity US Quality Income ETF 0.752582 7.961
FGEU.F Fidelity Global Quality Income ETF 0.397628 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0872206 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0872206 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0872206 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.0872206 95.324
IAUP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.39272 47.51
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29 1286.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.513
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01741 126.06
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00895 94.37
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02222 95.295
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03958 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01456 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11378 88.01
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00296 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6375
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.07661 5.041
CORC.SW iShares Global Corp Bond UCITS ETF 0.00212 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5323
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4545
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01616 120.18
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01289 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09811 100.285
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01616 5.407
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.01973 5.232
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00088 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00212 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00212 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09811 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00754 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03766 5.042
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01615 3.7275
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00392 4.7855
CRPU.L iShares Global Corp Bond UCITS ETF 0.00212 6.263
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03475 433.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01615 6.349
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00088 4.38225
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01616 5.1095
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03059 40.553
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.22937 62.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.277525 69.56
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0153037 12.526
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02854 5.509
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11378 5.5394
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02222 5.4556
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01615 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00212 4.676
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 38.8
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.02211 31.08
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 3.004 52.18
SNSR.MI Global X Internet of Things UCITS ETF 2.368 13.098
STRV Strive 500 ETF 0.14 44.59
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00073 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.2 36.76
DFSU Dimensional US Sustainability Core 1 ETF 0.119769 44.175
SFLR Innovator Equity Managed Floor ETF 0.14 37.12
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.651361 29.845
SNPG Xtrackers S&P 500 Growth ESG ETF 0.32719 52.305
SNPV Xtrackers S&P ESG Value ETF 0.136963 36.67
STXG Strive 1000 Growth ETF 0.12 50.22
HDUS Hartford Disciplined US Equity ETF 0.0600603 66.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.82 30.34
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14876 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1375 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.10462 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.52255 49.715
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.549852 317.8
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 11.086
JKE iShares Morningstar Growth ETF 0.18 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0213 8.333
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.56
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29 14.78
STNC Stance Equity ESG Large Cap Core ETF 1.65 36.02
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.242495 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.22937 4587
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0814 82.01
SPYI Neos S&P 500(R) High Income ETF 0.15 52.875
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.27189 42.91
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.15 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 48.325
VVIAX Vanguard Value Index Fd Admiral Shs 0.31411 80.29
SC0H.DE Invesco MSCI USA UCITS ETF 0.1267 170.87
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 38.78
HVAL ALPS Hillman Active Value ETF 0.021 24.455
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.223607 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09811 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.14912 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12004 142.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01616 120.215
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.148343 171.795
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.7823
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 3.004 37.38
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.04 38.68
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.35406 46.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.125675 16.7
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 128.95
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03151 22.68
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12967 160.68
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.4279 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.150635 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.12643 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.12643 131.708
BALT Innovator Defined Wealth Shield ETF 0.14 33.755
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09991 33522.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 744.77
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.223607 94.73
IDWR.L iShares MSCI World UCITS ETF 0.11 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00298826 7474.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01289 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0913 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.140466 4396
INRL.L Lyxor MSCI India UCITS ETF 0.241658 2349.62
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01456 88.484
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02211 10.67
VWUSX Vanguard U.S. Growth Fund 0.03 71.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12643 110.85
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.19186 89.935
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15 15926
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 22.03
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.42 83.44
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13887 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00425 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.14 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.11 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 0.38332 4450
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.419163 334.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13899 52.846
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1974 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.177196 34.24
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.20758 3490.25
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.42 6.8325
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13871 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.03
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.19186 75.67
FUSP.L Fidelity US Quality Income ETF 0.752582 12.195
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01615 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04049 41.827
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00296 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.15 5071.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.66205 28.695
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 52460
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.6163 87.645
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14083 3434
HSPX Global X S&P 500 Covered Call ETF 0.18 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03059 35.267
IPDP Dividend Performers ETF 2.23 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07697 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.131686 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.159973 4381
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.25 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1302 9850.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.752582 13.016
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.12155 19.142
FGEU.DE Fidelity Global Quality Income ETF 0.397628 9.433
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0109094 233.575
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.14 9441
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.19186 74.54
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0628 99.18
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.154183 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.91
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.786877 62.78
SWLD.L SPDR MSCI World UCITS ETF 0.099106 36.07
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.38332 60.73
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.6 969.25
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21004 39.22
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.31625 70.21
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01615 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.10462 29.305
INRU.L Lyxor MSCI India UCITS ETF 0.241658 32.05
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01012 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.397628 10.065
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.612
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.36934 3493
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.37 80.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1751 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.0109094 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.322
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7140.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0284829 1519
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 21.1815
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04049 45.034
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.165051 35.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.164004 0.4786
HMWO.L HSBC MSCI World UCITS ETF 0.10986 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01232 3.659
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.871531 73.08
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.786877 9.315
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0865886 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.14811 5.0344
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0284829 17.458
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.0530546 288
IDNA.L iShares MSCI North America UCITS ETF 0.14 128.78
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00212 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0645611 12.809
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.92 51.96
36B7.DE iShares Global Corp Bond UCITS ETF 0.00212 4.3058
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.298039 238.4
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0919534 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.134755 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.10986 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2215 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0645611 117.525
TWVLX American Century Value Investor Class 0.71 8.76
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00207 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0913 10579
2B76.DE iShares Automation & Robotics UCITS ETF 2.95 14.35
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00907 108.44
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0543 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.2 36.18
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.14912 5129.9
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.92 4517
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.277525 58.58
USPX Franklin U.S. Equity Index ETF 0.15 60.525
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05147 48.947
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.287437 533
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0883 102.12
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1302 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0814 97.355
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01741 126.03
FUSI.L Fidelity US Quality Income ETF 0.752582 939.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.00392 5.422
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2697 109.46
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.786877 85.64
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14177 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03059 48.133
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29 17.56
ACWI.L SPDR MSCI ACWI UCITS ETF 0.089887 220.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05147 42.5525
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.248224 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.02381 36.715
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03059 45.118
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00245197 33195
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.2 31.45
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.140466 65.6275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09811 73.495
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.68 14.8
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.226
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02854 93.505
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2215 4729.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05482 99.288
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.6 71015
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07697 129.7
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 7.01
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01616 104.54
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.277525 55.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.119922 305.02
VINAX Vanguard Industrials Index Fund Admiral Shares 1.19625 173.21
VGWLX Vanguard Global Wellington Fund Investor Shares 0.79276 29.55
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00281 21.77
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.24
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.19143 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.140325 694.29
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.148343 14943
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0865886 15505
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.10005 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7541
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57 29.73
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01289 74.29
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 31.19
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01615 103.69
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03939 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0645611 10232
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.02211 22.7825
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00425 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.1 1154
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0047 10.58
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 9869
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1015.6
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.4279 53.05
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.208272 10.764
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.419163 29117.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.3457 62.17
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12723 641.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02222 109.525
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09954 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.223607 11.58
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11378 101.205
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.154183 48.835
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00018 20.59
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.089887 24.655
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.13 8.94
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00431 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0883 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.10005 38.145
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.63097 64.02
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00954 7.74
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 4.69 8.689
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07093 52.23
VTMGX Vanguard Developed Markets Index Admiral 0 22
SPPE.DE SPDR S&P 500 UCITS ETF 0.140325 16.9365
FGEQ.DE Fidelity Global Quality Income ETF 0.397628 9.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12 9.56
FUSU.DE Fidelity US Quality Income ETF 0.752582 11.488
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.847997 97.385
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00207 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 113.435
FGQD.L Fidelity Global Quality Income ETF 0.397628 813.75
RBTX.L iShares Automation & Robotics UCITS ETF 2.95 1246
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.68 1084.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.293096 16.725
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.54
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.117118 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.241658 27.028
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.15 221.911
JKF iShares Morningstar Value ETF 0.12 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 42.415
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1375 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00245197 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 30.04
QVML Invesco S&P 500 QVM Multi-factor ETF 0.157041 40.81
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.5 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0178734 116.18
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.22937 52.72
ILDR First Trust Innovation Leaders ETF 1.13 31.785
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.146671 543
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0178734 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00251103 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07697 145.56
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14876 12.954
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.10462 103.235
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 39.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.32
XTR Global X S&P 500 Tail Risk ETF 0.16 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.21
JKG iShares Morningstar Mid-Cap ETF 0.65 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 626.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.17 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.144175 17.8
HEET Hartford Schroders ESG US Equity ETF 0.26646 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.51 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.8 374.169
DFLV 0.570714 37.23
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12643 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00298826 85.933
AVLV Avantis U.S. Large Cap Value ETF 0.06 84.015
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00073 9.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19 55.335
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.575
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.375
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 33.17
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.84
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.268
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03475 5.5264
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.36 7.02
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00868 3.9969
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.01973 106.73
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.0084
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7484
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.22 8.9726
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.87 8.2946
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.3049
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00308 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00295 5.5445
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00453 4.3411
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 6.9641
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.35481 9.4761
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.818
IEAU.AS iShares Core Corp Bond UCITS E 0.01616 6.11
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.42 9.9598
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.79276 36.94
LCEFX Invesco Diversified Dividend Fund 1.03715 19.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 26.32
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.19 85.575
FWD Ab Disruptors ETF 0.998145 115.28
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11357 33.885
IBOT VanEck ETF Trust - VanEck Robotics ETF 5.22 59.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.232081 41.32
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.2 25.61
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 0.98 54.51
IVV.AX iShares S&P 500 ETF 0.15 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.67
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.33429 63.35
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.23 78.63
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.5 36.7189
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.14
EQLS Simplify Market Neutral Equity Long/Short ETF -0.284723 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.118886 38.69
BDVG Litman Gregory Funds Trust IMGP 2.68895 13.79
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00298826 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12643 110.86
QIS Simplify Multi-Qis Alternative ETF 3.49756 13.7724
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.19186 75.688
VGS.AX Vanguard MSCI Index International Shares ETF 0.09029 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02674 39.57
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.1854 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.1134 482.09
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.18143 65.41
VVLU.AX Vanguard Global Value Equity Active ETF 0.04235 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.15 63.52
VAS.AX Vanguard Australian Shares Index ETF 0.11403 111.55
IOO.AX iShares Global 100 ETF (AU) 0.24 179.73
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.62
IHOO.AX iShares Global 100 AUD Hedged ETF 0.24 232.37
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.50524 77.09
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08497 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00711 42.64
IVE.AX iShares MSCI EAFE ETF (AU) 0.2921 145.75
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.53 94.9
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.12 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11 88.19
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.219448 172.328
CVRD Madison Covered Call ETF 2.34 18.77
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.095
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.4668
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07697 145.6
SPDG SPDR Series Trust 0.340283 45.05
DCOR Dimensional ETF Trust 0.131062 76.54
JGLO JPMorgan Global Select Equity ETF 0.05 69.75
IWRD.AS iShares MSCI World UCITS ETF 0.11 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.19186 69.37
FGQD.SW Fidelity Global Quality Income ETF 0.397628 8.574
AVLC American Century ETF Trust 0.07 81.97
HELO J.P. Morgan Exchange-Traded Fun 0.29 67.225
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00073 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.06832 32.225
BUSA Brandes U.S. Value ETF 2.04016 39.23
IRTR iShares Trust 0.03 31.475
ITDG iShares Trust 0.08 39.59
ITDI iShares Trust 0.08 39.565
ITDH iShares Trust 0.08 39.575
ITDF iShares Trust 0.07 39.04
ITDC iShares Trust 0.05 35.22
ITDB iShares Trust 0.04 33.87
ITDD Integrated Data Corp. 0.06 36.72
ITDE iShares Trust 0.06 37.86
HAPI Harbor Human Capital Factor US Large Cap ETF 0.445743 41.527
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.96
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.58 38.995
DFVX Dimensional US Large Cap Vector ETF 0.263049 78.45
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.452979 37.055
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01289 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.22 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0847 7.066
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00895 5.5024
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 626.831
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10863 97.6087
R1VL.L iShares Russell 1000 Value UCITS ETF 0.28 37.68
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.36189 5.412
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01615 4.5218
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01616 4.6732
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.02381 30.945
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0847 7.347
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1518 33.76
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15606 96.2346
IWDD.AS iShares Core MSCI World UCITS ETF 0.1 7.522
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.10005 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 38.55
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.52
SWDA.MI iShares Core MSCI World UCITS ETF 0.1 113.45
HQGO Hartford US Quality Growth ETF 0.0400106 60.29
VTBNX Vanguard Total Bond Market II Idx I 0.00071 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12643 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08091 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13966 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.28 57.6302
ISPY ProShares Trust ProShares S&P 5 0.127418 46.065
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1134 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0847 6.7208
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0847 638.9
INRO BlackRock U.S. Industry Rotation ETF 0.14 32.565
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0847 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.140325 14.392
OPTZ Optimize Strategy Index ETF 0.17 38.515
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.19186 85.64
SPY5.PA SPDR S&P 500 UCITS ETF 0.140325 584.3
VTWIX Vanguard Total World Stock Index I 0.07093 301.08
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 176.94
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.140325 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.150793 32.1095
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0109094 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1518 39.655
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.174847 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0483105 108.375
IGPT Invesco AI and Next Gen Software ETF 1.18483 63.265
PTL Inspire 500 ETF 0.452711 264.13
AVDS Avantis International Small Cap Equity ETF 0.09 78.495
SPYM Tradr 2X Long SPY Monthly ETF 0.151188 81.46
DXUV Dimensional ETF Trust 0.0990155 63.22
HWAY Themes US Infrastructure ETF 4.68 36.54
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.52255 59.05
WUSA WisdomTree US Domestic Economy ETF -1.43605 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.18
THRO 0 38.665
XMAG Defiance Large Cap ex-Mag 7 ETF 0.22 23.31
BKDV BNY Mellon Dynamic Value ETF 0.81 31.03
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 3.05 25.085
ITDJ iShares Trust 0.08 30.745
JEIP.L 1.33093 1877.8
ABLD 2.31 33.48
FOWF 0.68 33.62
HBTA Russell 1000 High Beta ETF 0.24 29.28
PEVC Pacer Funds Trust 0 28.555
JFLI J.P. Morgan Exchange-Traded Fun 0.27 52.516
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.3
AVUQ Avantis U.S. Quality ETF 0.02 60.473
DSPY Tema ETF Trust 0.16 60.29
WSML iShares MSCI World Small-Cap ETF 0.01893 33.44
ENDW Cambria Endowment Style ETF 0.02 33.1996
ELFY ALPS Electrification Infrastructure ETF 1.05 40.29
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.18 31.71
LDRX SGI Enhanced Market Leaders ETF 0.18 32.735
CDDYX Columbia Dividend Income Fund 0 39.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.179071 20.87
TURF T. Rowe Price Natural Resource ETF 0.649153 34.31
TIER T. Rowe Price Exchange-Traded F 0.121678 30.91
IQSZ 0.203826 29.3399
VFFSX Vanguard 500 Index Fund 0.12723 340.09
URSP ProShares Trust 0.164983 45.88
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.11 28
VWNEX Vanguard Windsor Admiral 1.06257 77.43
CDDRX Columbia Dividend Income Fund 0 39.65
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07697 133.36
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.285293 21.873
CHRI Global X S&P 500 Christian Values ETF 0.18 82.1601
GEW Cambria Global EW ETF 0.01 53.69
GXLC Global X Funds - Global X U.S. 500 ETF 0.16 83.0189
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.10986 38.563
ESGW.SG Invesco MSCI World ESG Universa 0.0814 82.01
H4ZF.SG HSBC S&P 500 UCITS ETF 0.14912 58.91
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.154183 23.485
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.150635 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.100696 49.435
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0645611 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0645611 10.218
XDEE.SG Xtrackers S&P 500 Equal Weight 0.223607 11.552
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.4
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2215 54.3
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20758 43.365
VUAA.SG Vanguard S&P 500 UCITS ETF 0.12731 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.19
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.17 55.66
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.107306 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.84
BEDY BNY Mellon Enhanced Dividend and Income ETF 0.87 28.45
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.16 45.0813
TACU T. Rowe Price Active Core U.S. Equity ETF 0.104298 25.285
XCHG AB Active ETFs - AB US Equity ETF 0.0976727 25.45
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0847 8.718
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.621126 37.54
OGMYX Invesco Gold & Special Minerals Y 0 70.82
XSPI NEOS Boosted S&P 500 High Income ETF 0.16 49.1544
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.18 50.08
IALT iShares Systematic Alternatives Active ETF 0.19 26.25
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