Profile
FDX UPS XPO EXPD JBHT CHRW
Company Name FedEx Corporation United Parcel Service, Inc. XPO Logistics, Inc. Expeditors International of Washington, Inc. J.B. Hunt Transport Services, Inc. C.H. Robinson Worldwide, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics
Market Cap $87.12B $93.55B $23.90B $22.40B $21.70B $21.31B
Employees 306.00K 490.00K 38.00K 19.20K 33.65K 13.35K
CEO Rajesh Subramaniam Carol Tome Mario A. Harik Daniel R. Wall Shelley Simpson David Bozeman
Ratings
FDX UPS XPO EXPD JBHT CHRW
Quant Rating Score 3 3 2 4 3 3
Quant Rating Neutral Neutral Sell Buy Neutral Neutral
Trading
FDX UPS XPO EXPD JBHT CHRW
Last Close $264.73 $94.19 $127.92 $142.23 $160.3 $152.64
High 52 $305.15 $137.54 $158.2 $142.26 $190.86 $154.88
Low 52 $198.07 $82.58 $91.44 $102.76 $124.73 $86.97
Price vs. 52 Week High -13.25 % -31.52 % -19.14 % -0.02 % -16.01 % -1.45 %
Price vs. 52 Week Low 33.65 % 14.06 % 39.9 % 38.41 % 28.52 % 75.51 %
Total Return
FDX UPS XPO EXPD JBHT CHRW
1 Month Return 11.32 % 9 % -1.55 % 18.6 % -2.76 % 19.82 %
3 Month Return 16.25 % 8.88 % -0.04 % 18.52 % 12.48 % 24.13 %
6 Month Return 15.35 % -7.04 % -0.14 % 20.2 % 8.27 % 52.21 %
9 Month Return -1.02 % -18.39 % -11.35 % 20.5 % -8.01 % 52.76 %
YTD Return -5.9 % -25.31 % -2.46 % 28.4 % -6.07 % 47.74 %
1 Year Return -9.67 % -29.29 % -12.25 % 20.5 % -11.03 % 39.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FDX UPS XPO EXPD JBHT CHRW
Dividend Yield Percentage (TTM) 1.55 % 5.95 % - 0.93 % 0.78 % 1.38 %
Dividend Paid and Capex Coverage Ration (TTM) 1.58 % 0.93 % 1.49 % 3.8 % 1.62 % 2.73 %
Dividend Per Share (TTM) 5.73 % 6.56 % - 1.54 % 1.77 % 2.49 %
Payout Ratio (TTM) 31.13 % 96.88 % - 24.32 % 28.85 % 50.26 %
Profitability
FDX UPS XPO EXPD JBHT CHRW
Gross Profit Margin TTM 23.24 % 39.94 % 12 % 14.49 % 14.03 % 8.3 %
Return on Assets TTM 4.86 % 7.62 % 3.86 % 17.69 % 7.55 % 11.48 %
Return on Equity TTM 15.67 % 35.12 % 17.81 % 37.64 % 16.33 % 33.82 %
Return on Capital Employed TTM 8.41 % 13.75 % 10.98 % 40.37 % 14.44 % 23.85 %
Net Income Per EBT TTM 74.43 % 77.78 % 72.31 % 73.82 % 75.34 % 82.84 %
EBT Per Ebit TTM 95 % 90.68 % 59.95 % 103.86 % 91.8 % 90.84 %
EBIT Per Revenue TTM 6.81 % 8.92 % 8.94 % 9.87 % 7.21 % 4.83 %
Cash Flow To Debt Ratio TTM 21.71 % 33.95 % 24.01 % 173.62 % 109.78 % 58.37 %
Receivables Turnover TTM 7.41 7.9 7.88 5.46 10.34 6.07
Payables Turnover TTM 14.83 8.02 15.78 8.33 15.73 11.83
Inventory Turnover TTM 109.6 - - - - -
Fixed Asset Turnover TTM 218.03 % 210.99 % 183.65 % 1111.78 % 216.66 % 4008.12 %
Asset Turnover TTM 101.02 % 121.23 % 99.54 % 233.66 % 151.37 % 315.71 %
Operating Cash Flow Per Share TTM 33.74 9.95 8.39 7.14 16.86 7.29
Free Cash Flow Per Share TTM 17.89 5.61 2.78 6.77 8.27 7.13
Cash Per Share TTM 2703.7 % 693.4 % 264.96 % 872.9 % 18.1 % 113.69 %
Operating Cash Flow Sales Ratio TTM 9.1 % 9.54 % 12.04 % 8.71 % 13.42 % 5.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.04 % 56.39 % 33.1 % 94.84 % 49.04 % 97.8 %
Cash Flow Coverage Ratios TTM 21.71 % 33.95 % 24.01 % 173.62 % 109.78 % 58.37 %
Price To Free Cash Flows Ratio TTM 20.04 19.63 73.54 24.27 27.48 24.85
Price To Operating Cash Flows Ratio TTM 10.94 11.08 24.26 23.13 13.52 24.76
Price Cash Flow Ratio TTM 10.94 11.08 24.26 23.13 13.52 24.76
Income Statement (TTM)
FDX UPS XPO EXPD JBHT CHRW
Revenue $87.93B $88.66B $8.16B $10.6B $12B $16.23B
Gross Profit $19B $16.03B $0.98B $1.35B $1.26B $1.36B
Gross Profit Ratio 21.6% 18.08% 12% 12.73% 10.52% 8.37%
EBITDA $10.49B $11.93B $1.25B $1.1B $1.58B $0.89B
Net Income $4.09B $5.57B $0.32B $0.81B $0.6B $0.59B
EPS Diluted 16.81 6.56 2.64 5.72 6.12 4.83
Balance Sheet (MRQ)
FDX UPS XPO EXPD JBHT CHRW
Long Term Debt $33.42B $30.92B $4.48B $0.46B $0.77B $1.56B
Total Liabilities $59.55B $56.84B $6.33B $2.53B $4.36B $3.21B
Total Equity $28.07B $16.26B $1.86B $2.23B $3.57B $1.85B
Total Investments $0.58B $0B $0B $0B $0B $0B
Total Debt $37.42B $32.29B $4.09B $0.57B $1.47B $1.63B
Total Assets $87.63B $73.09B $8.19B $4.75B $7.93B $5.06B
Cash Flow Statement (TTM)
FDX UPS XPO EXPD JBHT CHRW
Net Income $4.09B $5.57B $0.32B $0.81B $0.57B $0.59B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.34B $-5.4B $0B $-0.2B $-0.18B $-0.3B
Operating Cash Flow $7.04B $8.45B $0.99B $0.72B $1.48B $0.91B
Capital Expenditure $-4.06B $-3.69B $-0.66B $-0.04B $-0.87B $-0.02B
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IWD iShares Russell 1000 Value ETF 0.25 224.57
SSO ProShares Ultra S&P500 0.106159 59.01
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UPRO ProShares UltraPro S&P500 0.0882884 118.48
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VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00002 83.87
IVV iShares Core S&P 500 ETF 0.14 693.78
SCHB Schwab U.S. Broad Market ETF 0.120363 26.67
VTV Vanguard Value Index Fund 0.25842 206.39
VT Vanguard Total World Stock Index Fund 0.05852 146.46
SCHX Schwab U.S. Large-Cap ETF 0.128648 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12 151.14
VOO Vanguard 500 Index Fund 0.10697 635.24
ACWI iShares MSCI ACWI ETF 0.08 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.244951 202.26
IWB iShares Russell 1000 ETF 0.12 378.54
VLUE iShares MSCI USA Value Factor ETF 1.7 151.88
IVE iShares S&P 500 Value ETF 0.28 222.07
VYM Vanguard High Dividend Yield Index Fund 0.29307 155.47
OEF iShares S&P 100 ETF 0.19 341.61
SCHV Schwab U.S. Large-Cap Value ETF 0.272915 32.09
FHB First Hawaiian, Inc. 1.12 27.23
HDGE AdvisorShares Ranger Equity Bear ETF -1.28 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.00523 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.281702 59.45
DGRO iShares Core Dividend Growth ETF 0.37 73.95
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.46 72.86
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.72643 93.04
IUSV iShares Core S&P U.S. Value ETF 0.27 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.56786 253.49
BND Vanguard Total Bond Market Index Fund 0.00059 74.23
BLV Vanguard Long-Term Bond Fund 0.00842 69.77
RPV Invesco S&P 500 Pure Value ETF 0.791887 111.68
BSV Vanguard Short-Term Bond Index Fund 0.02111 78.81
VV Vanguard Large Cap Index Fund 0.10669 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0005 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01646 79.87
EGLE Eagle Bulk Shipping Inc. 0.24 28.2341
PWV Invesco Dynamic Large Cap Value ETF 0.003 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.340291 50
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CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.271129 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.01043 49.83
VO Vanguard Mid Cap Index Fund 0.33392 301.15
IWV iShares Russell 3000 ETF 0.12 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.42692 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 133.25
IWX iShares Russell Top 200 Value ETF 0.36 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.091965 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.394 28.51
LRGF iShares U.S. Equity Factor ETF 0.01084 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.6 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.63
FVD First Trust Value Line Dividend Index Fund 0.37 49.07
IYT iShares Transportation Average ETF 5.4 82.28
VOE Vanguard Mid-Cap Value Index Fund 0.57431 191.1
AOK iShares Core Conservative Allocation ETF 0.02 40.79
CVY Invesco Zacks Multi-Asset Income ETF 1.05 28.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.00804066 23.41
EXI iShares Global Industrials ETF 0.82 194.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.12923 84.04
KRMA Global X Conscious Companies ETF 0.33 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02563 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.094004 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.546126 58.054
FIDU Fidelity MSCI Industrials Index ETF 0.863409 92.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.48368 189.57
IYJ iShares U.S. Industrials ETF 1 160.21
VTHR Vanguard Russell 3000 Index Fund 0.09451 305.54
MGV Vanguard Mega Cap Value Index Fund 0.16512 153.18
SCHK Schwab 1000 Index ETF 0.125215 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.20629 98.55
AIEQ AI Powered Equity ETF 0.35 45.995
AOR iShares Core Growth Allocation ETF 0.05 66.73
VIS Vanguard Industrials Index Fund 1.03701 335.64
AOA iShares Core Aggressive Allocation ETF 0.06 92.53
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.18737 19.58
CATH Global X S&P 500 Catholic Values ETF 0.17 83.1638
EQWL Invesco S&P 100 Equal Weight ETF 1.25045 122.74
FTC First Trust Large Cap Growth AlphaDEX Fund 0.61 162.93
FTLS First Trust Long/Short Equity ETF -0.27 71.505
IWL iShares Russell Top 200 ETF 0.16 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.14 95.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1118 256.981
TPOR Direxion Daily Transportation Bull 3X Shares 3.81799 39.35
FVAL Fidelity Value Factor ETF 0.46 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.25019 93.25
XTN SPDR S&P Transportation ETF 3.02954 106.1
GENY Principal Millennials ETF 0.493662 39.37
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.517
RWL Invesco S&P 500 Revenue ETF 0.593718 120.8
ACSI American Customer Satisfaction ETF 3.92 67.675
AFTY Pacer CSOP FTSE China A50 ETF 4.37 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.11
BOSS Global X Founder-Run Companies ETF 1.14 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.271164 95.8959
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.276905 79.79
DGT SPDR Global Dow ETF 0.966588 177.96
DIVB iShares U.S. Dividend and Buyback ETF 0.41 56.84
DIVO Amplify CWP Enhanced Dividend Income ETF 2.26 47.11
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.21983 90.27
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DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
ENTR ERShares Entrepreneur ETF 1.37 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.26 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.19901 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.057384 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1095 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.091 212.99
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EUSA iShares MSCI USA Equal Weighted ETF 0.24 107.32
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FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLCO Franklin Liberty Investment Grade Corporate ETF 0.14 21.71
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTXR First Trust Nasdaq Transportation ETF 0.000001 43.0243
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13122 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.00507 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00094 46.67
IYY iShares Dow Jones U.S. ETF 0.13 168.06
JHMI John Hancock Multifactor Industrials ETF 1.62 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.14 82.505
ILCV iShares Morningstar Value ETF 0.26 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.6 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 1.12 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 70.53
JVAL JPMorgan U.S. Value Factor ETF 0.47 52.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0217 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.75 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.95
MGC Vanguard Mega Cap Index Fund 0.06335 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.10615 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.17 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.971889 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.31924 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.246142 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.405134 142
ONEY SPDR Russell 1000 Yield Focus ETF 1.30761 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.136439 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.138231 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.333949 24.327
PSET Principal Quality ETF 1.27 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.11 56.28
PWS Pacer WealthShield ETF 0.27 33.19
PY Principal Value ETF 0.502466 53.9409
QUS SPDR MSCI USA StrategicFactors ETF 0.144344 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.087691 149.935
RNDV First Trust US Equity Dividend Select ETF 0.37 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.15 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0266167 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.281995 134.52
SIZE iShares MSCI USA Size Factor ETF 0.24 168.22
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.128333 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.146 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.19238 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.139506 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.15841 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.201768 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.149964 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.140414 56.64
TMFC Motley Fool 100 Index ETF 0.3 70.11
TOK iShares MSCI Kokusai ETF 0.1 140.99
TUSA First Trust Dividend Strength ETF 0.37 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.897375 98.612
URTH iShares MSCI World ETF 0.1 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0024846 51.73
UXI ProShares Ultra Industrials 0.974095 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.2 69.85
VFMF Vanguard U.S. Multifactor ETF 0.22108 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.04 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.50861 160.79
VFVA Vanguard U.S. Value Factor ETF 0.79334 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.31358 225.58
VONE Vanguard Russell 1000 Index Fund 0.09821 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.13 117.49
VOOV Vanguard S&P 500 Value Index Fund 0.23055 214.58
VTC Vanguard Total Corporate Bond ETF 0.00275 77.85
WLDR Affinity World Leaders Equity ETF 0.68 38.645
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.72 37.7104
IUS Invesco RAFI Strategic US ETF 0.460692 60.48
VETS Pacer Military Times Best Employers ETF 5.61 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.29 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 1.51761 37.12
XWD.TO iShares MSCI World Index ETF 0.1 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.83 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2684 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06125 76.24
VVL.TO Vanguard Global Value Factor ETF 0.45495 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.1067 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.10511 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.09302 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09161 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0932 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0932 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.55947 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.56175 99.27
VHCAX Vanguard Capital Opportunity Fund 1.56175 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.08811 196.29
VPMCX Vanguard PrimeCap Fund 2.08811 189.53
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.00032 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00032 110.36
VIIIX Vanguard Institutional Index Fund 0.10704 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10704 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12377 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12377 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.16354 98.98
VEIPX Vanguard Equity Income Fund 0.16354 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05773 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05773 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.05773 52.45
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05174 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.185039 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03868 49.89
REVS Columbia Research Enhanced Value ETF 0.94 30.02
LOUP Innovator Loup Frontier Tech ETF 0.15 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.52 49.61
BOUT Innovator IBD Breakout Opportunities ETF 5.61 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.15 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.17 26.84
IQSU IQ Candriam ESG US Equity ETF 0.27 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.15 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.26 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.45 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.15 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.313438 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.19 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.22 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.12934 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.14 43.84
QGRO American Century U.S. Quality Growth ETF 0.15 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.035137 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0788478 23
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 37.93
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.31 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.158401 18.87
XUS.TO iShares Core S&P 500 Index ETF 0.14 58.43
ADME Aptus Drawdown Managed Equity ETF 0.19 51.99
ACIO Aptus Collared Income Opportunity ETF 0.19 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.15 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.1158 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.15 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.15 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.26 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.15 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.15 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.26 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.14 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.26 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.15 48.36
DURA VanEck Morningstar Durable Dividend ETF 1.02 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.26 49.75
IETC iShares Evolved U.S. Technology ETF 0.08 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.15 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.15 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.26 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.15 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.15 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.15 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.15 50.57
SLT Pacer Salt High truBeta US Market ETF 5.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.15 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.26 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.15 39.89
LSLT Pacer Salt Low truBeta US Market ETF 5.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.15 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.15 47.4
STLV iShares Factors US Value Style ETF 0.76635 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.15 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.15 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.26 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.26 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.15 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.15 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.15 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.15 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.15 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.26 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.15 49.75
AVUS Avantis U.S. Equity ETF 0.28 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.65649 61.57
SFY SoFi Select 500 ETF 0.07 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.23 51.23
RECS Columbia Research Enhanced Core ETF 0.48 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.12 31.3748
RESP WisdomTree U.S. ESG Fund 0.0027001 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.03396 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.15 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.26 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.102417 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.26 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.15 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.26 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.15 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.15 45.22
SQEW LeaderShares Equity Skew ETF 0.0922203 35.24
JEPI JPMorgan Equity Premium Income ETF 0.42 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 95.18
HIPR Direxion High Growth ETF 0.28 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.74 55.51
VIRS Pacer BioThreat Strategy ETF 5.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.15 72.81
EFIV SPDR S&P 500 ESG ETF 0.22 67.64
TGRW T. Rowe Price Growth Stock ETF 0.020862 43.69
DRMU.TO Desjardins RI USA 0.011278 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2367 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.43 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.44 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.66 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.66 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09276 49.62
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.7 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04151 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02552 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01714 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00884 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00779 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.133941 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.1428 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00253649 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00890433 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.564492 1858.4
BUZZ VanEck Social Sentiment ETF 0.33 31.49
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.15 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.15 31.5636
DFAU Dimensional US Core Equity Market ETF 0.19216 47.92
DSJA Innovator Double Stacker ETF - January 0.15 29.8299
DSOC Innovator Double Stacker ETF – October 0.26 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.84 49.455
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.15 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.15 19.835
TSJA Innovator Triple Stacker ETF - January 0.26 29.0597
TSOC Innovator Triple Stacker ETF – October 0.26 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01457 63.72
XVV iShares ESG Screened S&P 500 ETF 0.15 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.14 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.75
EJH E-Home Household Service Holdings Limited 0.14 0.628
SEA U.S. Global Sea to Sky Cargo ETF 3.56 16
FVL First Trust Value Line 100 Exchange-Traded Fund 0.37 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0173 74.85
DFUS Dimensional U.S. Equity ETF 0.127618 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.239711 41.29
GTR WisdomTree Target Range Fund 0.0017273 26.0244
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00253649 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00305726 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.46144 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0152773 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.136362 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11758 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1211 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00189 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00335 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00152 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02262 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.331807 54.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.087344 85.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.033519 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00305726 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0306259 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.033519 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1649 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13051 4.9847
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.3472 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08711 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.07502 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07157 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09919 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.10641 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0062 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06551 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0974225 123.205
WTV WisdomTree U.S. Value Fund 0.99246 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.09326 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02077 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.331807 5070
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.10697 640.46
RTL The Necessity Retail REIT, Inc. 0.13 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02495 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.15 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0964841 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06551 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06551 170.57
CLSE Convergence Long/Short Equity ETF 0.53 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.89721 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.07 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.14351 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.41 79.725
HFGO Hartford Large Cap Growth ETF 0 25.73
JAVA JPMorgan Active Value ETF 0 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NUDV Nuveen ESG Dividend ETF 1.13125 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.091208 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0237142 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0237142 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.087344 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.1428 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00253649 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00890433 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.136362 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.136362 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0152773 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0152773 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.75064 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.75064 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.169181 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11243 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0758 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1211 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.101433 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.100458 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.47268 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.47268 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02305 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.13478 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.0261 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00189 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01684 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1418 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00019 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.55691 11.074
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.7 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.7 14.335
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.42 8.14
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.250568 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.331807 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.169181 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02305 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.00305726 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.1099 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.033519 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3563 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.00305726 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00305726 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.138131 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01181 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00016 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.098885 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.3472 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.3472 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.3472 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.3472 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.169181 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12182 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08711 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14 8.2485
USVL.L SPDR MSCI USA Value UCITS ETF 1.65284 82.24
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.11241 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.11241 5.15125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07157 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.09919 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0062 61.383
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.07502 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0062 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1583 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.09919 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.09919 126.82
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.137766 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.248861 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0974225 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0974225 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.10482 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.248861 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.275487 41.31
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.408433 79.06
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0969041 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.483886 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.12096 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.14556 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.49175 110.99
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0281805 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11 10.548
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.1636
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 59.3
SUPL ProShares Supply Chain Logistics ETF 5.38746 44.7212
UAV AdvisorShares Drone Technology ETF 4.12 22.81
SHPP Pacer Industrials and Logistics ETF 4.07 31.5008
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.33 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.211253 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 27.22
ZECP Zacks Earnings Consistent Portfolio ETF 1.45 36.02
VNRT.L Vanguard FTSE North America UCITS ETF 0.09919 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00059 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.33392 82.39
VITSX Vanguard Total Stock Market Index Fund 0.09326 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0024468 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.49 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.15 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.15 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.15 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.33 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.15 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.15 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.15 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0173669 20.77
VOTE Engine No. 1 Transform 500 ETF 0.14 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.15 37.48
TSPA T. Rowe Price US Equity Research ETF 0.028524 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.15 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.15 35.6565
DFUV Dimensional US Marketwide Value ETF 0.507386 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.3237 41.35
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.10482 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0969041 44.385
IWRD.L iShares MSCI World UCITS ETF 0.1 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0982741 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.89721 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0152773 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00253649 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15 7.757
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.275487 3066
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.47268 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1 12148
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.812611 84.65
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.144517 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00541813 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.144517 32.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.417956 57.38
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00541813 430.025
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.872384 17.16
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08711 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0792 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08518 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08518 32.075
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.53 12.314
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.381919 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.135662 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.135662 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00305726 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00305726 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.135662 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.135662 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0899594 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00305726 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.381919 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00305726 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00305726 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.138131 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11996 8208
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 0.11575 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.10641 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2469 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0063605 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.612769 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.858
C024.DE Lyxor FTSE China A50 UCITS ETF 2.89004 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.3472 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0237142 537.841
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.68104 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.28 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.13 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.5075 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.148124 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0293511 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.133941 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0394902 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.1 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0969041 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.144517 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0792 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.10016 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.098885 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0899594 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.135662 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.138131 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.10641 132.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2469 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0899594 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.137766 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0281805 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.133941 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.1428 20.9829
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.137766 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.46144 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.0063605 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01699 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.483886 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00890433 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00890433 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0394902 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0152773 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.1099 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.119029 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.091208 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12182 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22821 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.65284 60.42
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.137766 22.565
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.408433 67.12
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.52965 74.635
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.148124 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.42 4839
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.564492 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.564492 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1583 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3563 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1649 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07157 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07157 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.658
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.087344 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.3472 568.59
DGIT.L iShares Digitalisation UCITS ETF 3.74 728.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.3472 143.88
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00747 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00463 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.00915 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04718 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02305 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11243 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00519 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.49947 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00152 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01917 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00076 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02077 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08514 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00076 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09375 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00019 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00152 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00152 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08514 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00016 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02262 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00304 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01181 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00152 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13051 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00304 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00019 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00076 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0062 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.251282 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.331807 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.100458 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.101433 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00189 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11243 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.00915 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00304 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00152 4.66725
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.820116 32.565
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.02681 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.12096 37.745
STRV Strive 500 ETF 0.13 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00059 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.44 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.140591 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 1.19 15.4364
SFLR Innovator Equity Managed Floor ETF 0.13 37.05
STXG Strive 1000 Growth ETF 0.01 50.17
HDUS Hartford Disciplined US Equity ETF 0.102538 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01684 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11746 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0974225 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.133941 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 11.084
QTJL Innovator Growth Accelerated Plus ETF - July 0.26 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5723 14.648
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.275487 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.251282 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0758 81.43
SPYI Neos S&P 500(R) High Income ETF 0.14 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.15 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.15 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.25842 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.28613 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1099 170.655
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.248861 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08514 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.13478 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09919 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00076 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.137766 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01123 4.7772
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.29307 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.114573 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02495 10.53
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.57431 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00002 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10669 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00016 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.135662 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.10641 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.10641 130.812
BALT Innovator Defined Wealth Shield ETF 0.26 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.408433 5805.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08711 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.88648 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.248861 94.21
IDWR.L iShares MSCI World UCITS ETF 0.1 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.033519 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02077 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0792 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.136362 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.47268 2954
INRL.L Lyxor MSCI India UCITS ETF 0.0063605 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.087344 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02305 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00276 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.07583 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00842 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.1428 20.995
VWUSX Vanguard U.S. Growth Fund 0.02 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10641 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1583 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13 15809
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.01 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12182 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0132 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.13 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.1 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12062 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.42 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2343 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.293076 34.34
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11727 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1583 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00304 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 601.7
PVAL Putnam Focused Large Cap Value ETF 2.09 48.96
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00519 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07332 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11684 3428.25
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 0.0062 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06551 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.119906 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.148124 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02262 4.2677
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1211 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.13824 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00305726 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14 68.745
INAA.L iShares MSCI North America UCITS ETF 0.13 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07332 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1583 73.48
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04718 99.175
DGTL.L iShares Digitalisation UCITS ETF 3.74 9.92
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.144517 142.55
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.42 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.085
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.820116 38.485
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.098885 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.7 1052.25
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00356 19.4
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.3 951.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07332 7.924
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.65284 69.67
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00304 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0974225 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.0063605 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02123 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01917 4.8746
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3523 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00305726 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.2495
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.16 21.18
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0306259 34.915
HMWO.L HSBC MSCI World UCITS ETF 0.10016 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00056 3.6714
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.812611 71.66
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.564492 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.12177 5.0308
IDNA.L iShares MSCI North America UCITS ETF 0.13 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00152 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0899594 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00152 4.2964
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.065728 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0900165 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.10016 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2469 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0899594 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.15 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0792 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00463 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0586 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.13478 5107.6
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.331807 58.48
USPX Franklin U.S. Equity Index ETF 0.14 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.07502 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0394902 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07157 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1211 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0758 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00747 125.87
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01181 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22821 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11996 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0062 48.063
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.820116 28.45
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.55308 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.091208 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.07502 42.4035
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.417956 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.483886 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.0261 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0062 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.27586 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.136362 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08514 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.75064 55.56
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.53 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00189 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2469 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04718 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07332 7.3965
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.3 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06551 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00076 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.331807 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.119029 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 1.03701 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01646 21.74
VWNFX Vanguard Windsor II Fund 0.59368 49.19
2B79.DE iShares Digitalisation UCITS ETF 3.74 8.392
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.138131 689.62
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.42 65.86
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.75064 47.735
IE000H1H16W5.SG iShares MSCI World Value Factor 0.42 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.137766 14892
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.564492 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.36859 2956.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.7 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.47268 40.32
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02077 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00304 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02262 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0899594 10181
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.02681 22.62
GVLU Gotham 1000 Value ETF 0.29 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0132 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.1 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00523 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00253649 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.208174 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02262 5.731
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10697 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01694 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08518 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.248861 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11243 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.144517 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0005 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.091208 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.07583 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12688 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02111 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.33392 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07157 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.36859 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.52965 63.21
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00890433 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05852 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.138131 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11 9.502
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.823276 94.98
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.01 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00043 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.63
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.53 1067.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.190924 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.213339 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0063605 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.15 37.315
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
JKF iShares Morningstar Value ETF 0.26 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.26 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.75064 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11746 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.15 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.140403 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.61 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.1 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.381919 116.04
SCIU Global X Scientific Beta US ETF 0.09 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.251282 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.26 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0237142 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.15 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.381919 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06551 144.28
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01684 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0974225 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.26 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.26 39.265
XTR Global X S&P 500 Tail Risk ETF 0.14 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.15 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 45.1
LCF Touchstone US Large Cap Focused ETF 0.86 42.2743
JKG iShares Morningstar Mid-Cap ETF 0.6 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.35 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.131253 17.77
JKI iShares Morningstar Mid-Cap Value ETF 1.12 185.777
DFLV 0.870426 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10641 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.033519 85.73
AVLV Avantis U.S. Large Cap Value ETF 1.02 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00059 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12688 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.15 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.15 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.26 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.15 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0099 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13051 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00044 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0099 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09375 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.25 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.25 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 45.9368
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01917 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.68 8.056
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00335 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00043 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00016 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.00076 6.103
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.32 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.59368 87.24
VMNFX Vanguard Market Neutral Fund -41.24 14.15
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.3 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.26 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.09 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.15 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.215355 41.28
BKWO BNY Mellon Women's Opportunities ETF 0.85 37.6488
IVV.AX iShares S&P 500 ETF 0.14 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.33392 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00356 29.12
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.48368 62.95
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.22 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0.26 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.322723 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.110781 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0283158 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00890433 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.033519 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10641 110.62
QIS Simplify Multi-Qis Alternative ETF 0.120066 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1583 74.77
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.807 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.079 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04529 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.09326 479.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.49375 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07435 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00489 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09446 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.34701 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00901 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1 87.45
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06551 144.26
SPDG SPDR Series Trust 0.321272 44.74
DCOR Dimensional ETF Trust 0.262863 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 3.24 34.566
HCOW Amplify Cash Flow High Income ETF 3.12 24.5188
IWRD.AS iShares MSCI World UCITS ETF 0.1 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1583 68.57
CGDG Capital Group Dividend Growers 0.8 37.24
AVLC American Century ETF Trust 0.31 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.36 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00059 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.02614 32.16
BUSA Brandes U.S. Value ETF 2.34197 39.42
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.807 16.418
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.07 38.925
ITDI iShares Trust 0.07 39.145
ITDH iShares Trust 0.07 39.1468
ITDF iShares Trust 0.06 38.625
ITDC iShares Trust 0.04 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.05 36.355
ITDE iShares Trust 0.06 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.17 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.389072 78.23
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02077 5.5408
FTWD.DE Invesco FTSE All-World UCITS ETF 0.085 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00463 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00981 7.059
R1VL.L iShares Russell 1000 Value UCITS ETF 0.25 37.4625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.20461 5.412
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.75064 2043.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13051 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.807 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00304 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.00076 4.6647
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.0261 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.085 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00042 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01181 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1353 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02262 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1565 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.1 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.47268 2154.5
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.807 23.5675
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.49947 5.9496
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.75064 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.47268 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.36859 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.75064 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.37 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.42 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.1 112.63
HQGO Hartford US Quality Growth ETF 0.163787 60.2385
CZAR Themes Natural Monopoly ETF 0.43 32.3465
VTBNX Vanguard Total Bond Market II Idx I 0.00046 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0059018 31.626
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.12872 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10641 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07904 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12133 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.25 57.7575
VMAX Hartford US Value ETF 0.264078 57.585
ISPY ProShares Trust ProShares S&P 5 0.115518 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09326 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.085 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.54 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.085 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.05543 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.085 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.138131 14.358
OPTZ Optimize Strategy Index ETF 0.21 38.2533
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.1583 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.138131 583.1
VTWIX Vanguard Total World Stock Index I 0.05852 298.81
EQIN Russell Equity Income ETF 0.79 51.31
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.138131 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.076844 31.335
CGGE Capital Group Global Equity ETF 0.45 32.59
CGCV Capital Group Conservative Equi 0.37 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00305726 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1353 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.192734 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.398823 107.81
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.34 21.1107
PTL Inspire 500 ETF 0.548868 259.77
SCUS Schwab Ultra Short Income ETF 0.930114 25.19
VLLU Harbor ETF Trust 0.577303 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.135866 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00057 4.1855
DXUV Dimensional ETF Trust 0.355973 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.133941 57.45
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 23.28
BKDV BNY Mellon Dynamic Value ETF 0.81 31.12
ITDJ iShares Trust 0.07 30.4135
JEIP.L 0.462929 1872.1
ACLC 0.38 79.005
ACGR 0.44 63.4536
HBTA Russell 1000 High Beta ETF 0.26 29.1
NXTV Simplify Next Intangible Value Index ETF 1.13352 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.483937 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.24
DSPY Tema ETF Trust 0.15 60.0687
ENDW Cambria Endowment Style ETF 0.04 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16 31.73
LDRX SGI Enhanced Market Leaders ETF 0.16 32.775
IQSZ 0.321642 29.16
VFFSX Vanguard 500 Index Fund 0.10697 339.57
URSP ProShares Trust 0.186479 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.1 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.22 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06551 132.24
CHRI Global X S&P 500 Christian Values ETF 0.16 82.3027
GEW Cambria Global EW ETF 0.03 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.13 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.62 52.995
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.10016 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0758 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.13478 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.144517 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.135662 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0969041 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.248861 11.504
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2469 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.10155 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.13 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0293511 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.121089 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.13627 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.085 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.518512 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.15 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.64 50.0538
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