Profile
FDX UPS EXPD CHRW ZTO XPO
Company Name FedEx Corporation United Parcel Service, Inc. Expeditors International of Washington, Inc. C.H. Robinson Worldwide, Inc. ZTO Express (Cayman) Inc. XPO Logistics, 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 $55.64B $70.80B $16.64B $15.57B $15.31B $15.22B
Employees 306.00K 490.00K 19.20K 13.35K 24.48K 38.00K
CEO Rajesh Subramaniam Carol B. Tome Daniel R. Wall David P. Bozeman Meisong Lai Mario A. Harik
Ratings
FDX UPS EXPD CHRW ZTO XPO
Quant Rating Score 3 4 4 3 4 2
Quant Rating Neutral Buy Buy Neutral Buy Sell
Trading
FDX UPS EXPD CHRW ZTO XPO
Last Close $239.55 $84.38 $121.53 $132.66 $19.14 $126.93
High 52 $305.15 $138.35 $126.48 $137.1 $26.99 $158.2
Low 52 $198.07 $82.58 $102.76 $86.97 $16.51 $91.44
Price vs. 52 Week High -21.5 % -39.01 % -3.91 % -3.24 % -29.08 % -19.77 %
Price vs. 52 Week Low 20.94 % 2.18 % 18.27 % 52.54 % 15.93 % 38.81 %
Total Return
FDX UPS EXPD CHRW ZTO XPO
1 Month Return 6.86 % -1 % 0.58 % 2.94 % 7.11 % 0.06 %
3 Month Return 0.17 % -20.05 % 2.07 % 33.81 % 6.1 % -4.22 %
6 Month Return -2.29 % -23.43 % -0.3 % 29.02 % -1.75 % 14.03 %
9 Month Return -12.7 % -31.84 % 9.21 % 27.02 % -0.73 % -8.33 %
YTD Return -14.85 % -33.08 % 9.71 % 28.4 % -2.1 % -3.22 %
1 Year Return -10.26 % -36.56 % -3.31 % 22.38 % -29.01 % 18.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FDX UPS EXPD CHRW ZTO XPO
Dividend Yield Percentage (TTM) 2.4 % 7.84 % 1.22 % 1.88 % 3.4 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.44 % 0.8 % 3.35 % 2.15 % 0.66 % 1.22 %
Dividend Per Share (TTM) 5.66 % 6.55 % 1.5 % 2.48 % 4.62 % -
Payout Ratio (TTM) 32.63 % 94.15 % 24.11 % 56.12 % 87.95 % -
Growth
FDX UPS EXPD CHRW ZTO XPO
Asset Growth 0.71 % -1.11 % 5.1 % 4.38 %
Gross Profit Growth 0.23 % -3.66 % 8.32 % 17.62 %
Revenue Growth 0.27 % 0.16 % 13.98 % 15.26 %
Revenue 3 Year 1.77 % -4.41 % -23.04 % 44.92 %
Revenue 5 Year 36.44 % 24.26 % 61.78 % 90.55 %
Revenue 10 Year 115.79 % 67.16 % 124.65 % 978.09 %
EBIT Growth -5.33 % -11.18 % 10.79 % 9.43 %
Net Income Growth -5.52 % -13.8 % 7.6 % 0.78 %
Net Income 3 Yeari Growth Per Share 15.76 % -54.15 % -31.34 % 84.52 %
Net Income 5 Yeari Growth Per Share 241.77 % 31.6 % 66.31 % 47.84 %
Net Income 10 Yeari Growth Per Share 353.86 % 104.3 % 199.02 % 1961.74 %
Operating Income Growth -17.91 % -7.32 % 10.79 % 17.68 %
Operating Cash Flow Growth (CFG) -15.35 % -1.13 % -31.32 % -14.46 %
Operating 3 Year CFG -22.55 % -31.05 % -0.08 % 57.52 %
Operating 5 Year CFG 48.27 % 18.4 % 13.58 % 72.5 %
Operating 10 Year CFG 52.71 % 89.38 % 154.79 % 913.52 %
EPS Growth -2.75 % -13.4 % 13.86 % 3.3 %
EPS Diluted Growth -2.32 % -13.3 % 14.17 % 2.59 %
Book Value Per Share 3.88 % -2.85 % -1.55 % 4.13 %
Share Holder 3 Year Equity Growth Per Share 21.84 % 19.9 % -23.68 % 26.98 %
Share Holder 5 Year Equity Growth Per Share 64.82 % 417.11 % 22.76 % 54.17 %
Share Holder 10 Year Equity Growth Per Share 118.07 % 736.56 % 65.52 % 1650.87 %
Dividend Per Share Growth 8.54 % 0.97 % 6.86 % 170.87 %
Dividend 3 Year Growth Per Share 82.75 % 60.58 % 25.07 % 311.97 %
Dividend 5 Year Growth Per Share 111.81 % 70.82 % 45.04 % 319.7 %
Dividend 10 Year Growth Per Share 586.97 % 144.47 % 127.81 % 1675.79 %
Debt Growth -0.8 % -4.03 % 7.81 % 12.36 %
Free Cash Flow Growth -4.94 % 22.3 % -32.65 % -17.39 %
Updated On 31 May 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
FDX UPS EXPD CHRW ZTO XPO
Gross Profit Margin TTM 23.03 % 18.27 % 13.6 % 8.15 % 27.48 % 11.34 %
Return on Assets TTM 4.66 % 8.08 % 17.82 % 10.04 % 9.21 % 4.24 %
Return on Equity TTM 15.12 % 35.27 % 37.65 % 31.06 % 13.99 % 20.71 %
Return on Capital Employed TTM 8.26 % 15.2 % 41.8 % 25.01 % 16.89 % 10.32 %
Net Income Per EBT TTM 74.69 % 79.34 % 73.55 % 80.59 % 75.43 % 73.4 %
EBT Per Ebit TTM 91.65 % 83.82 % 103.88 % 87.62 % 103.33 % 69.73 %
EBIT Per Revenue TTM 6.8 % 9.56 % 9.9 % 4.45 % 24.13 % 8.42 %
Cash Flow To Debt Ratio TTM 19.96 % 25.87 % 146.88 % 41.95 % 55.36 % 20.21 %
Receivables Turnover TTM 7.69 8.65 5.62 6.24 19.57 7.08
Payables Turnover TTM 16.15 12.2 8.71 11.79 13.9 14.26
Inventory Turnover TTM 112.89 - - - 701.22 -
Fixed Asset Turnover TTM 153.4 % 216.28 % 1089.11 % 3935.79 % 131.01 % 181.94 %
Asset Turnover TTM 100.2 % 127.14 % 235.52 % 319.67 % 48.95 % 98.48 %
Operating Cash Flow Per Share TTM 31.13 8.83 6.29 5.88 13.09 7.14
Free Cash Flow Per Share TTM 15.04 4.18 5.91 5.63 2.9 1.31
Cash Per Share TTM 2537.45 % 742.15 % 843.64 % 129.34 % 3321.83 % 190.68 %
Operating Cash Flow Sales Ratio TTM 8.54 % 8.29 % 7.64 % 4.17 % 22.56 % 10.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.3 % 47.32 % 94.04 % 95.69 % 22.16 % 18.29 %
Cash Flow Coverage Ratios TTM 19.96 % 25.87 % 146.88 % 41.95 % 55.36 % 20.21 %
Price To Free Cash Flows Ratio TTM 15.23 20.01 20.54 22.92 47.04 98.85
Price To Operating Cash Flows Ratio TTM 7.57 9.46 19.5 22.4 10.38 18.12
Price Cash Flow Ratio TTM 7.57 9.46 19.5 22.4 10.38 18.12
Income Statement (TTM)
FDX UPS EXPD CHRW ZTO XPO
Revenue $87.93B $90.89B $10.6B $17.72B $44.28B $8.07B
Gross Profit $19B $17.06B $1.35B $1.31B $13.72B $0.92B
Gross Profit Ratio 21.6% 18.77% 12.73% 7.38% 30.98% 11.34%
EBITDA $10.49B $11.91B $1.1B $0.77B $15.04B $1.19B
Net Income $4.09B $5.78B $0.81B $0.47B $8.82B $0.39B
EPS Diluted 16.81 6.76 5.72 3.86 10.7 3.23
Balance Sheet (MRQ)
FDX UPS EXPD CHRW ZTO XPO
Long Term Debt $33.42B $23.08B $0.46B $1.21B $0.38B $3.93B
Total Liabilities $59.55B $53.33B $2.53B $3.58B $29.67B $6.11B
Total Equity $28.07B $16.74B $2.23B $1.72B $62.67B $1.6B
Total Investments $0.58B $0.21B $0B $0B $22.74B $0.06B
Total Debt $37.42B $25.65B $0.57B $1.74B $17.35B $4.12B
Total Assets $87.63B $70.07B $4.75B $5.3B $92.34B $7.71B
Cash Flow Statement (TTM)
FDX UPS EXPD CHRW ZTO XPO
Net Income $4.09B $5.78B $0.81B $0.47B $8.89B $0.39B
Inventory $0B $0B $0B $0B $-0.01B $0B
Dividends Paid $-1.34B $-5.4B $-0.2B $-0.29B $-5.61B $0B
Operating Cash Flow $7.04B $10.12B $0.72B $0.51B $11.43B $0.81B
Capital Expenditure $-4.06B $-3.91B $-0.04B $-0.02B $-5.9B $-0.79B
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ETFs With Exposure to FDX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.090987 669.16
VTI Vanguard Total Stock Market Index Fund 0.07999 329.775
XLI Industrial Select Sector SPDR Fund 1.10582 154.2
BUFF Innovator Laddered Allocation Power Buffer ETF 0.26 48.92
IWD iShares Russell 1000 Value ETF 0.17595 204.025
SSO ProShares Ultra S&P500 0.0682471 113.12
SPXL Direxion Daily S&P500 Bull 3X Shares 0.067433 214.68
UPRO ProShares UltraPro S&P500 0.0406632 112.981
BNDX Vanguard Total International Bond Index Fund 0.00991 49.41
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00324 84.16
IVV iShares Core S&P 500 ETF 0.09093 672.4
SCHB Schwab U.S. Broad Market ETF 0.0804317 25.835
VTV Vanguard Value Index Fund 0.21865 186.554
VT Vanguard Total World Stock Index Fund 0.05064 138.72
SCHX Schwab U.S. Large-Cap ETF 0.0855066 26.495
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07941 146.41
VOO Vanguard 500 Index Fund 0.09291 615.15
ACWI iShares MSCI ACWI ETF 0.06071 139.24
RSP Invesco S&P 500 Equal Weight ETF 0.203 190.57
IWB iShares Russell 1000 ETF 0.0832 367.43
VLUE iShares MSCI USA Value Factor ETF 0.99494 126.92
IVE iShares S&P 500 Value ETF 0.20039 207.09
VYM Vanguard High Dividend Yield Index Fund 0.24507 140.885
OEF iShares S&P 100 ETF 0.12586 334.31
SCHV Schwab U.S. Large-Cap Value ETF 0.192172 29.15
FHB First Hawaiian, Inc. 0.88925 24.46
HDGE AdvisorShares Ranger Equity Bear ETF -1.38 16.31
BIV Vanguard Intermediate-Term Bond Index Fund 0.03734 78.17
SPYV SPDR Portfolio S&P 500 Value ETF 0.200513 55.48
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.46 70.78
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.37655 89.11
IUSV iShares Core S&P U.S. Value ETF 0.18955 100.25
MTUM iShares MSCI USA Momentum Factor ETF 0.56786 255.77
BND Vanguard Total Bond Market Index Fund 0.0039 74.39
BLV Vanguard Long-Term Bond Fund 0.13442 71.0125
RPV Invesco S&P 500 Pure Value ETF 0.47 99.59
BSV Vanguard Short-Term Bond Index Fund 0.02246 78.825
VV Vanguard Large Cap Index Fund 0.09113 309.29
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.3008 77.84
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.05406 79.805
EGLE Eagle Bulk Shipping Inc. 0.15 29.13
PWV Invesco Dynamic Large Cap Value ETF 0.003 64.7
PRF Invesco FTSE RAFI US 1000 ETF 0.239 45.39
DEUS Xtrackers Russell US Multifactor ETF 0.149623 58.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.184566 73.77
ILTB iShares Core 10+ Year USD Bond ETF 0.01043 50.6
IWV iShares Russell 3000 ETF 0.07959 380.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.29381 26.425
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 130.65
IWX iShares Russell Top 200 Value ETF 0.26033 88.02
SPLG SPDR Portfolio S&P 500 ETF 0.09063 78.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.272248 25.85
LRGF iShares U.S. Equity Factor ETF 0.01084 69.355
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.69
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.44428 4.15
FVD First Trust Value Line Dividend Index Fund 0.37 46.02
IYT iShares Transportation Average ETF 4.62624 71.75
CVY Invesco Zacks Multi-Asset Income ETF 1.05 26.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.00198011 23.472
EXI iShares Global Industrials ETF 0.60082 173.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.08686 81
KRMA Global X Conscious Companies ETF 0.33 43.41
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02563 228.35
PHDG Invesco S&P 500 Downside Hedged ETF 0.065 37.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.546126 53.86
FIDU Fidelity MSCI Industrials Index ETF 0.863409 82.145
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.484 189.57
IYJ iShares U.S. Industrials ETF 0.69916 146.61
VTHR Vanguard Russell 3000 Index Fund 0.08014 295.62
MGV Vanguard Mega Cap Value Index Fund 0.28381 137.745
SCHK Schwab 1000 Index ETF 0.0833465 32.285
VONV Vanguard Russell 1000 Value Index Fund 0.17486 89.55
AIEQ AI Powered Equity ETF 0.06 44.98
VIS Vanguard Industrials Index Fund 0.86408 296.82
CATH Global X S&P 500 Catholic Values ETF 0.12 81.28
EQWL Invesco S&P 100 Equal Weight ETF 1.034 115.05
FTC First Trust Large Cap Growth AlphaDEX Fund 0.61 161.47
FTLS First Trust Long/Short Equity ETF -0.27 70.4
IWL iShares Russell Top 200 ETF 0.10445 166.88
ILCB iShares Morningstar U.S. Equity ETF 0.08989 92.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0766 243.57
TPOR Direxion Daily Transportation Bull 3X Shares 3.17888 28
FVAL Fidelity Value Factor ETF 0.46 69.28
DLN WisdomTree U.S. LargeCap Dividend Fund 0.16841 86.82
XTN SPDR S&P Transportation ETF 2.74187 84.171
GENY Principal Millennials ETF 0.493662 39.37
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.445
RWL Invesco S&P 500 Revenue ETF 0.504 110.81
ACSI American Customer Satisfaction ETF 3.92 66.2238
AFTY Pacer CSOP FTSE China A50 ETF 4.37 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.365
BOSS Global X Founder-Run Companies ETF 1.14 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.184554 91.055
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.276905 76.86
DGT SPDR Global Dow ETF 0.688398 162.83
DIVB iShares U.S. Dividend and Buyback ETF 0.31282 52.16
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.15265 83.87
DUSL Direxion Daily Industrials Bull 3X Shares 0.720753 75.51
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 18.39
EPS WisdomTree U.S. Earnings 500 Fund 0.1391 69.08
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 52.39
ESG FlexShares STOXX US ESG Select Index Fund 0.0735 154.23
ESGG FlexShares STOXX Global ESG Select Index Fund 0.091 198.105
ESGU iShares ESG Aware MSCI USA ETF 0.09339 146.41
EUSA iShares MSCI USA Equal Weighted ETF 0.18837 103.43
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 161.655
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.375
FLCO Franklin Liberty Investment Grade Corporate ETF 0.14 21.88
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.765
FTXR First Trust Nasdaq Transportation ETF 0.000001 35.095
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.697
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.36
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13122 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.00507 44.2
IUSB iShares Core Total USD Bond Market ETF 0.00094 46.71
IYY iShares Dow Jones U.S. ETF 0.08371 163.22
JHMI John Hancock Multifactor Industrials ETF 1.62 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.13 78.635
ILCV iShares Morningstar Value ETF 0.19241 90.376
IMCB iShares Morningstar Mid-Cap ETF 0.44428 83.27
IMCV iShares Morningstar Mid-Cap Value ETF 0.88925 80.47
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 68.05
JVAL JPMorgan U.S. Value Factor ETF 0.34 47.97
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0217 43.56
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.75 52.395
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 56.095
MGC Vanguard Mega Cap Index Fund 0.10886 245.266
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004189 286.221
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.17 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.971889 43.91
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 60.21
ONEO SPDR Russell 1000 Momentum Focus ETF 0.156057 128.875
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.282149 133.32
ONEY SPDR Russell 1000 Yield Focus ETF 0.925044 113.37
PBP Invesco S&P 500 BuyWrite ETF 0.091 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.093 67.35
PSET Principal Quality ETF 1.27 76.705
PTLC Pacer Trendpilot US Large Cap ETF 0.09 55.04
PWS Pacer WealthShield ETF 0.22 32.405
PY Principal Value ETF 0.711248 52.08
QUS SPDR MSCI USA StrategicFactors ETF 0.104238 171.595
QWLD SPDR MSCI World StrategicFactors ETF 0.058 140.825
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 0.0182285 57.73
SHE SPDR SSGA Gender Diversity Index ETF 0.172437 127.75
SIZE iShares MSCI USA Size Factor ETF 0.18641 161.65
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0845085 181.21
SPVM Invesco S&P 500 Value with Momentum ETF 1.146 65.27
SPVU Invesco S&P 500 Enhanced Value ETF 1.035 54.55
SPXE ProShares S&P 500 ex-Energy ETF 0.093637 72.485
SPXN ProShares S&P 500 ex-Financials ETF 0.107482 72.46
SPXT ProShares S&P 500 ex-Technology ETF 0.138741 100.77
SPXV ProShares S&P 500 ex-Health Care ETF 0.0998566 73.47
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.093336 55.12
TMFC Motley Fool 100 Index ETF 0.3 70.66
TOK iShares MSCI Kokusai ETF 0.07239 135.8
TUSA First Trust Dividend Strength ETF 0.37 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.685535 90.255
URTH iShares MSCI World ETF 0.06742 182.64
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0024846 52.07
UXI ProShares Ultra Industrials 0.76593 44.97
VALQ American Century STOXX U.S. Quality Value ETF 1.04 64.715
VFMF Vanguard U.S. Multifactor ETF 0.22214 143.906
VFMO Vanguard U.S. Momentum Factor ETF 0.04 191.98
VFVA Vanguard U.S. Value Factor ETF 0.91701 128.19
VLU SPDR S&P 1500 Value Tilt ETF 0.222868 204.5
VONE Vanguard Russell 1000 Index Fund 0.08393 303.935
VONG Vanguard Russell 1000 Growth Index Fund 0.13 121.39
VOOV Vanguard S&P 500 Value Index Fund 0.19967 199.965
VTC Vanguard Total Corporate Bond ETF 0.12271 78.425
WLDR Affinity World Leaders Equity ETF 0.68 37.46
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.72 33.865
IUS Invesco RAFI Strategic US ETF 0.324 55.49
VETS Pacer Military Times Best Employers ETF 4.35 38.62
BNDW Vanguard Total World Bond ETF 0 69.655
HLAL Wahed FTSE USA Shariah ETF 0.19 59.74
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.04
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.06
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 51.1
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 68.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 54.27
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
XFS.TO iShares MSCI Multifactor USA Index ETF 1.51761 37.12
XWD.TO iShares MSCI World Index ETF 0.06 109.18
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.58 62.09
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.18
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 20.18
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2395 55.01
VVL.TO Vanguard Global Value Factor ETF 0.39343 60.52
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 215.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08033 112.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08033 111.99
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.38866 40.41
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.42682 97.16
VHCAX Vanguard Capital Opportunity Fund 1.42682 224.3
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.03816 200.52
VPMCX Vanguard PrimeCap Fund 2.03816 193.5
VQNPX Vanguard Growth and Income Fund 0.00964 71.91
NINDX Columbia Large Cap Index Fund 0 60.77
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00964 117.36
VIIIX Vanguard Institutional Index Fund 0.09287 545.6
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09287 545.61
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.71
NEIAX Columbia Large Cap Index Fund 0 59.92
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09675 171.31
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09675 344.8
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.25282 98.31
VEIPX Vanguard Equity Income Fund 0.25282 46.92
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04822 52.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04822 52.6
VBINX Vanguard Balanced Index Fund Investor Shares 0.04822 52.61
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05174 51.66
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.127023 75.42
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.039 48.59
REVS Columbia Research Enhanced Value ETF 0.5 28.01
LOUP Innovator Loup Frontier Tech ETF 0.15 76.54
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.01
AUSF Global X Adaptive U.S. Factor ETF 0.52 46.3367
BOUT Innovator IBD Breakout Opportunities ETF 5.61 39.075
IJAN Innovator International Developed Power Buffer ETF - January 0.15 35.29
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 26.18
IQSU IQ Candriam ESG US Equity ETF 0.2 53.38
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.15 29.115
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.26 32.85
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.89 58.21
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.15 33.265
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.222788 57.28
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.13 94.125
SNPE Xtrackers S&P 500 ESG ETF 0.22 60.38
NTSX WisdomTree U.S. Efficient Core Fund 0.08412 54.05
RAFE PIMCO RAFI ESG U.S. ETF 0.11 40.79
QGRO American Century U.S. Quality Growth ETF 0.15 115.06
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0693291 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0286888 23.095
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 34.62
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.31 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.21
ADME Aptus Drawdown Managed Equity ETF 0.8 51.18
ACIO Aptus Collared Income Opportunity ETF 0.8 43.61
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.15 41.135
ESGV Vanguard ESG U.S. Stock ETF 0.09812 119.16
PJUL Innovator S&P 500 Power Buffer ETF — July 0.15 45.61
PJUN Innovator S&P 500 Power Buffer ETF - New 0.15 41.13
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 39.3847
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.26 42.5
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.15 37.53
BJAN Innovator U.S. Equity Buffer ETF - January 0.15 53.12
BDEC Innovator S&P 500 Buffer ETF - December 0.26 48.09
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09268 56.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.26 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.15 46.965
DURA VanEck Morningstar Durable Dividend ETF 1.02 33.62
BSEP Innovator S&P 500 Buffer ETF - September 0.26 48.43
IETC iShares Evolved U.S. Technology ETF 0.08 103.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.15 49.715
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 121.245
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.15 35.86
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.26 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.15 53.29
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.15 33.19
BJUN Innovator S&P 500 Buffer ETF - June 0.15 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.15 49.065
SLT Pacer Salt High truBeta US Market ETF 4.35 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.15 43.54
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.26 39.72
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.15 38.42
LSLT Pacer Salt Low truBeta US Market ETF 4.35 32
BOCT Innovator S&P 500 Buffer ETF - October 0.15 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.15 45.8
STLV iShares Factors US Value Style ETF 0.76635 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.15 38.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.15 42.165
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.26 32.195
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.26 42.055
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.15 36.75
PSEP Innovator S&P 500 Power Buffer ETF - September 0.15 42.96
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.15 38.145
NOCT Innovator Growth-100 Power Buffer ETF - October 0.15 56.94
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.15 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.26 40.565
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.27 35.66
BFEB Innovator S&P 500 Buffer ETF - February 0.15 47.345
AVUS Avantis U.S. Equity ETF 0.18 109.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.65649 59.225
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 48.03
RECS Columbia Research Enhanced Core ETF 0.23 40.525
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
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 39.075
BMAR Innovator S&P 500 Buffer ETF - March 0.15 51.7
PMAR Innovator S&P 500 Power Buffer ETF - March 0.26 43.965
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0734766 117.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 128.54
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.26 52.74
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.15 34.33
PMAY Innovator S&P 500 Power Buffer ETF - May 0.26 38.905
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.15 35.91
BMAY Innovator S&P 500 Buffer ETF - May 0.15 43.92
SQEW LeaderShares Equity Skew ETF 0.0587557 36.21
JEPI JPMorgan Equity Premium Income ETF 0.29 56.845
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 66.92
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 92.83
HIPR Direxion High Growth ETF 0.28 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.53 51.49
VIRS Pacer BioThreat Strategy ETF 4.35 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 31.075
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.15 71.31
EFIV SPDR S&P 500 ESG ETF 0.22 63.96
TGRW T. Rowe Price Growth Stock ETF 0.020862 45.825
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2082 40.39
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.285
XGRO.TO iShares Core Growth ETF Portfolio 0 34.52
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09276 49.41
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.97 33.27
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0430722 51.845
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.1428 19.08
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.584297 283.7
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0114479 6.978
BUZZ VanEck Social Sentiment ETF 0.33 37.515
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 0.128325 45.98
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 0.57 46.24
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 37.21
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.15 20.205
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.15 20.28
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 0.08375 64.245
XVV iShares ESG Screened S&P 500 ETF 0.10046 51.71
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.75
XYLD Global X S&P 500 Covered Call ETF 0.09 39.35
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 28.92
EJH E-Home Household Service Holdings Limited 0.08989 1.0399
SEA U.S. Global Sea to Sky Cargo ETF 3.07 14.1812
FVL First Trust Value Line 100 Exchange-Traded Fund 0.37 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0173 72.94
DFUS Dimensional U.S. Equity ETF 0.0842334 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.16435 38.735
GTR WisdomTree Target Range Fund 0.0017273 25.93
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.584297 242.45
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0926959 59.102
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.46144 113.52
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0901104 54.28
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02648 10.334
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0852 85.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06955 108.42
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01951 108.2
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 81.916
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09251 139.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06758 104.515
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00349 87.956
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00144 77.766
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01891 5.3786
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.091 57.026
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06385 90.3
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.210395 53.01
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.087344 78.57
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.528733 86.09
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0926959 329.45
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.268384 24.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.528733 224.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02648 10.012
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1169 28.55
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.12883 5.02
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06561 370.21
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.06009 53.17
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06287 111.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0854 143.4
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00596 52.036
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05653 141.06
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0656127 118.56
WTV WisdomTree U.S. Value Fund 0.99246 91.465
VTSAX Vanguard Total Stock Market Index Fund 0.07999 160.3
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01776 6.251
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.210395 4954.5
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.09291 619.52
RTL The Necessity Retail REIT, Inc. 0.13 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02508 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.15 30.19
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0964841 22.84
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05653 164.96
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05653 161.55
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.89721 13.6075
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0235 57.54
AVSU Avantis Responsible U.S. Equity ETF 0.27 74.035
HFGO Hartford Large Cap Growth ETF 0 27.229
JAVA JPMorgan Active Value ETF 0 69.1
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NUDV Nuveen ESG Dividend ETF 1.13125 29.01
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06385 7876
ACWD.L SPDR MSCI ACWI UCITS ETF 0.080384 280.45
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0167421 31545
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0167421 425.75
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.087344 91.275
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.1428 1421
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.584297 21156
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0114479 520.15
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0901104 4734
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0901104 58.34
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09694 691.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.36797 3918
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.36797 3405
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02648 8.732
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01949 10.17
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11243 101.64
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0541 6809
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0852 100.11
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.184489 8.0015
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.257913 9.006
G500.L Invesco S&P 500 UCITS ETF 0.1 8625
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.27281 44.775
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.27281 37.845
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02402 7.071
I500.L iShares S&P 500 Swap UCITS ETF -0.06734 8.29575
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01951 108.135
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01684 15.1025
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0972 33.5675
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06385 105.62
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00016 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 95.87
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.55691 11.219
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.9937 7.6295
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.9937 11.91
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.21884 6.8705
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.155778 4138
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.210395 62.025
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02402 105
LSPU.L Lyxor S&P 500 UCITS ETF 0.0926959 69.1537
MXUD.L Invesco MSCI USA UCITS ETF 0.0933 90.215
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.528733 100.76
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2464 36.945
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10259 13.896
SP5C.L Lyxor S&P 500 UCITS ETF 0.0926959 482.71
SP5L.L Lyxor S&P 500 UCITS ETF 0.0926959 359.965
SPX5.L SPDR S&P 500 UCITS ETF 0.089746 499.005
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.15
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01184 4.919
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00015 4.26675
SWRD.L SPDR MSCI World UCITS ETF 0.065363 46.325
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09059 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06561 433.275
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08564 8.2235
USVL.L SPDR MSCI USA Value UCITS ETF 0.940574 71.23
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.1062 4.386
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.1062 5.0985
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06287 124.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.0854 163.697
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00596 60.86
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.06009 46.3475
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00596 49.5825
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14226 87.62
VNRA.L Vanguard FTSE North America UCITS ETF 0.0854 167.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.0854 125.06
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0904546 197.12
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.190843 104.65
XDWD.L Xtrackers MSCI World UCITS ETF 0.0656127 138.74
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0656127 115.75
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0740285 28.13
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.190843 9.206
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00231662 36.775
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.064465 3716.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0873314 59.485
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0962033 58.135
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.06511 99.07
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0201784 536.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07527 10.218
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 41.9375
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.735
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 58.0121
SUPL ProShares Supply Chain Logistics ETF 4.83997 37.48
UAV AdvisorShares Drone Technology ETF 4.12 22.81
SHPP Pacer Industrials and Logistics ETF 3.43 28.285
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.14 52.53
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.152717 42.5062
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 30.08
ZECP Zacks Earnings Consistent Portfolio ETF 1.45 33.735
VNRT.L Vanguard FTSE North America UCITS ETF 0.0854 122
VBTIX Vanguard Total Bond Market Index Fund 0.0039 9.8
VITSX Vanguard Total Stock Market Index Fund 0.07999 160.33
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0024468 9.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.49 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.15 31.33
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.15 32.885
XDJA Innovator U.S. Equity Accelerated ETF - January 0.15 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.23 60.4131
XDOC Innovator U.S. Equity Accelerated ETF - October 0.15 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.15 30.85
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.15 32.685
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0173669 20.78
VOTE Engine No. 1 Transform 500 ETF 0.09 78.8
BSTP Innovator Buffer Step-Up Strategy ETF 0.15 36.445
TSPA T. Rowe Price US Equity Research ETF 0.028524 42.06
BUFB Innovator Laddered Allocation Buffer ETF 0.15 35.8
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.15 34.815
DFUV Dimensional US Marketwide Value ETF 0.370205 44.735
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.3237 41.6854
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0740285 24.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01949 7.5855
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.064465 42.615
IWRD.L iShares MSCI World UCITS ETF 0.06908 6856
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06955 126.77
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01949 9.196
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0658141 136.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06758 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.89721 10.206
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.584297 242.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07527 10.819
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10259 7.654
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00231662 2741.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.27281 3334
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06757 11584
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.580985 75.55
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.299076 116.34
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00755183 343.5
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.299076 32.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.207783 48.35
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00755183 401.275
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.626064 15.378
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06561 370.38
SC0J.F Invesco MSCI World UCITS ETF 0.0675 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06626 92.562
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.10523 11.046
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.68295 132.762
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.091 612.31
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0901536 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0901536 94.556
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0926959 59.116
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0926959 251.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0901536 61.41
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0901536 11183
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0899594 134.325
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0926959 329.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.68295 113.484
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09251 139.15
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0926959 412.52
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.091 11.248
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0926959 186.91
SPY5.DE SPDR S&P 500 UCITS ETF 0.089746 572.12
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08957 8017
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 0.09074 31.624
VUSA.L Vanguard S&P 500 UCITS ETF 0.09254 94.635
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.203 64.23
LYINR.SW Lyxor MSCI India UCITS ETF 0.0063605 31.335
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09694 691.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02648 11.713
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0167421 513.989
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.68104 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.94918 7.0632
INAA.SW iShares MSCI North America UCITS ETF 0.08883 125.04
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.06511 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0962033 49.685
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0247977 153.667
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0430722 44.3762
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0265701 534.644
IWLE.DE iShares Core MSCI World UCITS ETF 0.06955 9.584
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.064465 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.299076 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0675 116.28
SPPW.DE SPDR MSCI World UCITS ETF 0.065363 39.604
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0899594 9.9232
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0901536 87.522
I500.AS iShares S&P 500 Swap UCITS ETF -0.06613 11.1229
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08564 8.4271
SPXE.MI SPDR S&P 500 UCITS ETF 0.089746 16.408
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.43
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1332.14
VUAA.L Vanguard S&P 500 UCITS ETF 0.09254 128.4
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.203 60.31
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0899594 14.689
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02648 12.084
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0904546 150.88
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0201784 537.331
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0430722 3864.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.1428 16.3266
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0904546 135.24
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.46144 113.54
LYMD.DE Lyxor MSCI India UCITS ETF 0.0063605 26.77
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01699 9.8345
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0114479 5.9602
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0114479 6.9707
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10259 11.886
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10259 12.853
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0265701 579.015
MXUS.L Invesco MSCI USA UCITS ETF 0.0933 196.07
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.080258 241.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.080384 239.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09059 12182
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19725 9041
UVAL.L SPDR MSCI USA Value UCITS ETF 0.940574 53.105
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0904546 22.225
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.08438 66.395
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0962033 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21884 4094
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14226 58.35
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2464 31.57
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1203 2490.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06287 92.98
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06287 130.08
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.087344 78.574
DGIT.L iShares Digitalisation UCITS ETF 2.05715 860.625
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00711 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00449 94.74
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.00903 95.7
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0447 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02402 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11243 88.605
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00558 4.952
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.6565
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.23585 5.0797
CORC.SW iShares Global Corp Bond UCITS ETF 0.00144 4.7496
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.5463
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02009 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00032 5.766
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.4575
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00081 121.04
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01776 101.01
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0943 101.07
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00081 5.351
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0933 5.1895
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00016 5.692
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00144 90.9
CRPA.L iShares Global Corp Bond UCITS ETF 0.00144 5.936
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0943 6.203
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00015 5.243
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01891 5.0825
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00285 3.7785
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01184 4.81675
CRPU.L iShares Global Corp Bond UCITS ETF 0.00144 6.178
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.12883 437.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00285 6.296
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00016 4.4165
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00081 5.105
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00596 41.39
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.155778 58.47
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.210395 66.42
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.257913 12.088
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.184489 10.815
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01951 5.4556
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11243 5.4984
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.00903 5.4044
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00285 4.32
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00144 4.61675
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.555914 31.09
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0873314 37.745
STRV Strive 500 ETF 0.09 43.33
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0039 9.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.32 32.3773
DFSU Dimensional US Sustainability Core 1 ETF 0.0945043 42.635
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.91 14.47
SFLR Innovator Equity Managed Floor ETF 0.13 36.14
STXG Strive 1000 Growth ETF 0.01 50.295
HDUS Hartford Disciplined US Equity ETF 0.102538 64.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 27.085
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01684 1125.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09117 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0656127 10344
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0430722 44.365
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10259 10.986
QTJL Innovator Growth Accelerated Plus ETF - July 0.26 38.26
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5723 14.89
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00231662 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.155778 4363.25
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0519 78.03
SPYI Neos S&P 500(R) High Income ETF 0.09 52.41
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.15 46.7481
VVIAX Vanguard Value Index Fd Admiral Shs 0.21865 72.9
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.28613 81.92
SC0H.DE Invesco MSCI USA UCITS ETF 0.0933 167.53
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.190843 7805.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0943 86.39
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0854 139.9
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00081 121.04
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0904546 168.52
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01184 4.8166
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.24507 42.54
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 41.99
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.114573 16.24
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02508 10.53
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00324 22.67
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09113 156.07
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00015 4.4833
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0901536 12.89
VUSD.L Vanguard S&P 500 UCITS ETF 0.09254 126.918
BALT Innovator Defined Wealth Shield ETF 0.26 32.835
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.091 53388
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06561 32290
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.88648 11.628
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.091 716.1
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.190843 89.46
IDWR.L iShares MSCI World UCITS ETF 0.06908 92.005
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.528733 7512.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01776 86.334
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0675 136
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0901104 4331.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.27281 2822
INRL.L Lyxor MSCI India UCITS ETF 0.0063605 2334.12
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.087344 6772
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07527 11.95
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02402 89.798
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01544 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.07693 8.95
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.13442 10.75
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.1428 16.328
VWUSX Vanguard U.S. Growth Fund 0.02 82.94
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09254 108.52
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14226 78.275
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09185 15331
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09059 139.655
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01399 22.7
IQQN.DE iShares MSCI North America UCITS ETF 0.08883 106.34
IQQW.DE iShares MSCI World UCITS ETF 0.06908 78.628
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0903 51.396
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21884 46.98
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.203 51.55
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.12
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.293076 31.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08832 2784
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.432
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14226 66.94
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00285 89.096
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09694 591.2
PVAL Putnam Focused Large Cap Value ETF 1.78 42.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00558 4.2352
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.091 4975.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06394 5.655
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09694 51550
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08837 3324.5
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 0.00596 36.075
P500.DE Invesco S&P 500 UCITS ETF 0.1 1139.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05653 120.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.119906 14.47
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0962033 4301.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01891 4.3438
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0852 9537
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.13824 14.684
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.9257
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0926959 227.3
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.091 66.7075
INAA.L iShares MSCI North America UCITS ETF 0.08883 9275
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06394 5.2985
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14226 65.69
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0447 99.435
DGTL.L iShares Digitalisation UCITS ETF 2.05715 11.54
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.299076 136.125
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.21884 5.121
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.555914 36.365
SWLD.L SPDR MSCI World UCITS ETF 0.065363 34.535
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.9937 887.875
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00991 19.74
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.1 846.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06394 7.5895
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.940574 60.85
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00285 7760
XDWG.L Xtrackers MSCI World UCITS ETF 0.0656127 27.77
INRU.L Lyxor MSCI India UCITS ETF 0.0063605 31.245
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02402 77.89
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02009 4.9032
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2542 2754
LSPX.L Lyxor S&P 500 UCITS ETF 0.0926959 5155.35
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01949 8.0225
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.16 30.9
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.268384 29.085
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00043 3.7707
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.580985 64.52
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.12177 5.0544
IDNA.L iShares MSCI North America UCITS ETF 0.08883 124.41
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00144 67.81
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0899594 12.302
36B7.DE iShares Global Corp Bond UCITS ETF 0.00144 4.2812
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0901536 11.024
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.203 4792
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0899594 114.79
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.15 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00046 4.903
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0673 10151
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00449 108.645
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0519 78.03
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.210395 56.77
USPX Franklin U.S. Equity Index ETF 0.09 58.82
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.06009 48.997
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0265701 534.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06287 97.02
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0852 7464
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0519 91.3
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00711 125.805
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01184 5.369
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19725 103.64
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08957 92.534
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00596 48.3925
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.555914 27.08
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.55308 17.42
ACWI.L SPDR MSCI ACWI UCITS ETF 0.080384 209.11
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.06009 42.75
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.207783 4215.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00596 45.3775
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 95.835
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0901104 63.5125
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0943 75.325
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.36797 52.73
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.10523 12.925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06758 104.56
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.122
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01951 94.285
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.203 4496.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0447 99.456
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06394 7.102
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.1 63110
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05653 122.96
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00081 105.52
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.210395 53.15
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.080258 282.31
VINAX Vanguard Industrials Index Fund Admiral Shares 0.86408 152.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.05406 21.72
VWNFX Vanguard Windsor II Fund 0.46097 49.99
2B79.DE iShares Digitalisation UCITS ETF 2.05715 9.867
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01949 8.694
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.089746 669.1
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21884 54.94
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.36797 45.705
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0904546 14699
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.10259 10.364
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08332 2803.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.9937 10.184
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00032 3.8139
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.27281 38.225
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01776 75.24
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00285 104.04
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01891 4.8415
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 71.42
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0899594 10014
GVLU Gotham 1000 Value ETF 0.29 25.69
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01399 25.66
IWDG.L iShares Core MSCI World UCITS ETF 0.06955 1094.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1139.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03734 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.584297 570.6
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06955 9452
SPXP.L Invesco S&P 500 UCITS ETF 0.1 99385
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01891 5.6354
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09291 619.41
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.00903 110.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06626 33.73
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.190843 10.858
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11243 101.575
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.299076 46.426
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.3008 20.82
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.080384 23.205
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.07693 8.95
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10786 64.4
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02246 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06287 106.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08332 35.505
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.08438 56.74
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0114479 5.969
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05064 49.03
SPPE.DE SPDR S&P 500 UCITS ETF 0.089746 16.4015
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07527 9.242
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.586191 84.84
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00046 4.1445
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06955 108.4
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.10523 963.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 37.47
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.213339 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0063605 26.789
XDJL Innovator U.S. Equity Accelerated ETF - July 0.15 37.315
JKD iShares Morningstar U.S. Equity ETF 0.08989 221.911
JKF iShares Morningstar Value ETF 0.19241 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.26 39.93
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.36797 44.795
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09117 554.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.15 29.235
QVML Invesco S&P 500 QVM Multi-factor ETF 0.103 39.41
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.35 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 0.68295 113.485
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) 0.155778 50.01
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.26 37.88
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0167421 514
TSLH Innovator Hedged TSLA Strategy ETF 0.15 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.68295 159.92
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05653 138.2
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01684 12.912
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0656127 98.964
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.26 38.035
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.26 37.91
XTR Global X S&P 500 Tail Risk ETF 0.09 30.58
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.15 39.685
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 43.785
LCF Touchstone US Large Cap Focused ETF 0.86 41.42
JKG iShares Morningstar Mid-Cap ETF 0.44428 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.091 612.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.24 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.131253 17.33
JKI iShares Morningstar Mid-Cap Value ETF 0.88925 185.777
DFLV 0.599529 32.875
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09254 108.511
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.528733 86.096
AVLV Avantis U.S. Large Cap Value ETF 0.65 72.51
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0039 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10786 46.36
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000048248 46.66
QTOC Innovator Growth Accelerated Plus ETF - October 0.15 33.395
IOCT Innovator International Developed Power Buffer ETF- October 0.15 34.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.26 31.155
QTJA Innovator Growth Accelerated Plus ETF - January 0.15 28.94
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01016 5.5756
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.12883 5.4816
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02648 6.899
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00043 4.086
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01016 5.0302
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0933 107.215
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20904 6.57
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20904 5.0955
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09196 100.64
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.215
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02009 4.905
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.48795 7.2773
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00349 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00046 5.4754
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00015 4.4136
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.59579 9.1547
I50D.AS iShares S&P 500 Swap UCITS ETF -0.06684 7.564
IEAU.AS iShares Core Corp Bond UCITS E 0.00081 6.009
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 0.46097 88.68
VMNFX Vanguard Market Neutral Fund -41.24 14.08
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11336 31.522
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.140256 41.38
BKWO BNY Mellon Women's Opportunities ETF 0.85 37.6488
IVV.AX iShares S&P 500 ETF 0.09 67.71
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1139.84
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00991 29.62
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.334 56.16
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.14187 78.49
DUBS Aptus Large Cap Enhanced Yield ETF 0.26 36.71
EQLS Simplify Market Neutral Equity Long/Short ETF -0.322723 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0730885 37.99
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0283158 23.68
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0114479 5.964
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.528733 86.11
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09254 108.57
QIS Simplify Multi-Qis Alternative ETF 0.120066 19.39
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14226 66.916
VGS.AX Vanguard MSCI Index International Shares ETF 0.06761 150.95
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.07181 39.38
VTS.AX Vanguard US Total Market Shares Index ETF 0.07999 498.13
VVLU.AX Vanguard Global Value Equity Active ETF 0.46484 77.3
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 61.21
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.1
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06508 116.69
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00513 42.48
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08103 110.49
IVE.AX iShares MSCI EAFE ETF (AU) 0.34701 141.19
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00872 42.95
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 52.29
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.091 57.037
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06966 84.56
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05653 138.2
SPDG SPDR Series Trust 0.224008 40.14
DCOR Dimensional ETF Trust 0.169402 72.215
COWS Amplify Cash Flow Dividend Leaders ETF 2.53 32.2467
HCOW Amplify Cash Flow High Income ETF 2.55 24.21
IWRD.AS iShares MSCI World UCITS ETF 0.06908 78.67
CGDG Capital Group Dividend Growers 0.43 34.835
AVLC American Century ETF Trust 0.18 76.82
HELO J.P. Morgan Exchange-Traded Fun 0.25 65.08
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0039 9.8
BALI Blackrock Advantage Large Cap Income ETF 0.02491 31.66
BUSA Brandes U.S. Value ETF 1.65359 35.01
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.013
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.29 35.8
DFVX Dimensional US Large Cap Vector ETF 0.26163 72.88
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01776 5.4988
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0591 6.701
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00449 5.445
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.091 612.334
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01016 6.595
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17661 33.98
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.20461 5.393
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.36797 1957.6
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.12883 5.1646
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00285 4.557
IECH.SW iShares Core € Corp Bond UCITS ETF 0.00081 4.665
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0591 6.945
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00046 4.3231
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00046 4.607
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01184 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10824 33.24
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01891 4.8471
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14503 96.2463
IWDD.AS iShares Core MSCI World UCITS ETF 0.06955 7.1184
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.26717 2028.25
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.23585 5.86
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.36797 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.26717 20.28
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08332 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.36797 19.486
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.37 37.385
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.42 33.57
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 36.225
SWDA.MI iShares Core MSCI World UCITS ETF 0.06955 108.41
HQGO Hartford US Quality Growth ETF 0.0971683 58.78
CZAR Themes Natural Monopoly ETF 0.37 32.6399
VTBNX Vanguard Total Bond Market II Idx I 0.00397 9.66
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0059018 27.66
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.744 32.8812
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09254 109.78
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05378 19.154
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09184 48.135
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 52.44
VMAX Hartford US Value ETF 0.264078 53.29
ISPY ProShares Trust ProShares S&P 5 0.0888914 45.2
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07999 300.76
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0576 6.4906
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.54 52.16
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0576 605.55
INRO BlackRock U.S. Industry Rotation ETF 0.04344 31.76
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0576 584.55
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.089746 14.054
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.14226 75.46
SPY5.PA SPDR S&P 500 UCITS ETF 0.089746 572.3
VTWIX Vanguard Total World Stock Index I 0.05064 282.65
EQIN Russell Equity Income ETF 0.58 46.46
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.089746 16.438
KLMT Invesco Exchange-Traded Fund Tr 0.066 30.4629
CGGE Capital Group Global Equity ETF 0.49 31.055
CGCV Capital Group Conservative Equi 0.41 30.195
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0926959 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10824 38.845
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 51.195
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.398823 105.07
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.34 21.1107
PTL Inspire 500 ETF 0.394844 251.42
VLLU Harbor ETF Trust 0.00471704 22.69
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.19023 4.1665
DXUV Dimensional ETF Trust 0.250549 58.71
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0430722 51.6
FTCE First Trust Exchange-Traded Fun 0.000001 24.75
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 22.27
JEIP.L 0.307471 1825.4
NXTV Simplify Next Intangible Value Index ETF 1.13352 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.258677 32.72
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.02
DSPY Tema ETF Trust 0.06 57.3407
ENDW Cambria Endowment Style ETF 0.03 30.3
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11031 30.5
IQSZ 0.132 26.9715
VFFSX Vanguard 500 Index Fund 0.09291 328.42
URSP ProShares Trust 0.166929 41.0899
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