Profile
HUBB ABB VRT BE NVT AYI
Company Name Hubbell Incorporated ABB Ltd Vertiv Holdings Co Bloom Energy Corporation nVent Electric plc Acuity Brands, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $22.77B $69.02B $65.77B $25.30B $17.31B $11.20B
Employees 17.70K 106.17K 31.00K 2.13K 12.10K 13.20K
CEO Gerben W. Bakker Bjorn Klas Otto Rosengren Giordano Albertazzi K. R. Sridhar Beth A. Wozniak Neil M. Ashe
Ratings
HUBB ABB VRT BE NVT AYI
Quant Rating Score 3 5 3 2 3 3
Quant Rating Neutral Strong Buy Neutral Sell Neutral Neutral
Trading
HUBB ABB VRT BE NVT AYI
Last Close $420.57 $37.13 $166.65 $107.11 $104.09 $342.59
High 52 $472.63 $37.13 $199.27 $142.37 $114.35 $370.34
Low 52 $315.94 $37.13 $59.41 $16.32 $45.21 $223.61
Price vs. 52 Week High -11.01 % 0 % -16.37 % -24.77 % -8.97 % -7.49 %
Price vs. 52 Week Low 33.12 % 0 % 180.51 % 556.31 % 130.24 % 53.21 %
Total Return
HUBB ABB VRT BE NVT AYI
1 Month Return -1.21 % 0 % -4.22 % -3.94 % 4.79 % -3.93 %
3 Month Return -2.7 % 0 % 22.85 % 130.34 % 16.42 % 7.19 %
6 Month Return 7.23 % 0 % 57.16 % 432.62 % 54.07 % 25.43 %
9 Month Return 6.33 % 0 % 51.56 % 311.64 % 51.21 % 3.94 %
YTD Return 0.4 % 0 % 46.69 % 382.26 % 52.71 % 17.27 %
1 Year Return -7.03 % 0 % 18.24 % 350.99 % 37.85 % 8.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HUBB ABB VRT BE NVT AYI
Dividend Yield Percentage (TTM) 1.23 % 1.5 % 0.1 % - 0.75 % 0.19 %
Dividend Paid and Capex Coverage Ration (TTM) 2.27 % 1.65 % 6.32 % 3.93 % 3.06 % 6.76 %
Dividend Per Share (TTM) 5.28 % 1.12 % 0.18 % - 0.8 % 0.68 %
Payout Ratio (TTM) 32.54 % 45.55 % 5.48 % 6.2 % 21.51 % 5.19 %
Profitability
HUBB ABB VRT BE NVT AYI
Gross Profit Margin TTM 35.14 % 38.87 % 34.24 % 33.24 % 38.55 % 47.83 %
Return on Assets TTM 11.51 % 9.78 % 9.56 % 0.58 % 8.9 % 8.34 %
Return on Equity TTM 25.28 % 29.82 % 35.25 % 2.56 % 17.2 % 15.41 %
Return on Capital Employed TTM 21.27 % 20.76 % 23.79 % 5.88 % 9.84 % 14.42 %
Net Income Per EBT TTM 79.46 % 72.65 % 72.63 % 81.4 % 122.18 % 79.29 %
EBT Per Ebit TTM 93.68 % 102.58 % 82.66 % 14.68 % 86.44 % 88.7 %
EBIT Per Revenue TTM 20.47 % 16.73 % 17.77 % 7.02 % 15.93 % 12.98 %
Cash Flow To Debt Ratio TTM 47.2 % 47.73 % 48.54 % 11.88 % 37.63 % 67.06 %
Receivables Turnover TTM 6.25 3.63 3.45 2.67 4.05 7.32
Payables Turnover TTM 6.87 3.89 3.71 7.25 6.45 4.99
Inventory Turnover TTM 3.5 3.21 4.44 1.72 4.83 4.3
Fixed Asset Turnover TTM 742.23 % 614.16 % 987.71 % 354.5 % 891.09 % 1266.2 %
Asset Turnover TTM 75.55 % 78.45 % 89.65 % 68.94 % 52.89 % 91.39 %
Operating Cash Flow Per Share TTM 19.06 2.53 4.09 0.77 4 19.6
Free Cash Flow Per Share TTM 15.97 2.04 3.59 0.58 3.49 17.37
Cash Per Share TTM 1279.19 % 279.34 % 521.37 % 253.29 % 78 % 1376.71 %
Operating Cash Flow Sales Ratio TTM 17.84 % 13.77 % 16.09 % 9.9 % 18.2 % 13.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.8 % 80.58 % 87.81 % 75.06 % 87.24 % 88.63 %
Cash Flow Coverage Ratios TTM 47.2 % 47.73 % 48.54 % 11.88 % 37.63 % 67.06 %
Price To Free Cash Flows Ratio TTM 26.78 36.62 48.01 187.16 30.47 21.02
Price To Operating Cash Flows Ratio TTM 22.48 29.63 42.06 142.49 26.8 18.68
Price Cash Flow Ratio TTM 22.48 29.63 42.06 142.49 26.8 18.68
Income Statement (TTM)
HUBB ABB VRT BE NVT AYI
Revenue $5.63B $29.45B $8.01B $1.47B $3.01B $4.35B
Gross Profit $1.9B $9.71B $2.75B $0.4B $1.21B $2.08B
Gross Profit Ratio 33.83% 32.98% 34.36% 27.46% 40.22% 47.83%
EBITDA $1.29B $4.34B $1.19B $0.09B $0.68B $0.66B
Net Income $0.78B $2.48B $0.5B $-0.03B $0.33B $0.4B
EPS Diluted 14.37 1.3 1.28 -0.13 1.97 12.53
Balance Sheet (MRQ)
HUBB ABB VRT BE NVT AYI
Long Term Debt $1.56B $5.79B $3.08B $1.38B $2.21B $0.9B
Total Liabilities $3.4B $25.88B $6.7B $2.07B $3.5B $2.03B
Total Equity $3.28B $13.27B $2.43B $0.59B $3.24B $2.72B
Total Investments $0.1B $0.86B $0.03B $0B $0B $0B
Total Debt $1.72B $8.55B $3.15B $1.53B $2.27B $0.9B
Total Assets $6.68B $39.15B $9.13B $2.66B $6.73B $4.76B
Cash Flow Statement (TTM)
HUBB ABB VRT BE NVT AYI
Net Income $0.78B $2.64B $0.5B $-0.03B $0.24B $0.4B
Inventory $-0.02B $-1.6B $-0.37B $-0.04B $-0B $-0.03B
Dividends Paid $-0.27B $-1.7B $-0.04B $-0B $-0.13B $-0.02B
Operating Cash Flow $0.99B $1.29B $1.32B $0.09B $0.64B $0.6B
Capital Expenditure $-0.18B $-0.76B $-0.18B $-0.06B $-0.07B $-0.07B
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ETFs With Exposure to HUBB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.039728 683.05
FB Meta Platforms, Inc. 0.040409 42.32
VTI Vanguard Total Stock Market Index Fund 0.03812 336.16
XLI Industrial Select Sector SPDR Fund 0.491412 153.655
BUFF Innovator Laddered Allocation Power Buffer ETF 1.06 49.56
IWD iShares Russell 1000 Value ETF 0.0771 209.98
SSO ProShares Ultra S&P500 0.0288606 58.26
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0277804 222.39
UPRO ProShares UltraPro S&P500 0.0231407 117.13
IWF iShares Russell 1000 Growth ETF 0.03229 476.45
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00945 84.555
IVV iShares Core S&P 500 ETF 0.03908 686.88
SCHB Schwab U.S. Broad Market ETF 0.0349105 26.315
VTV Vanguard Value Index Fund 0.0543 190.465
VT Vanguard Total World Stock Index Fund 0.02439 140.98
SCHX Schwab U.S. Large-Cap ETF 0.0371915 27
IJH iShares Core S&P Mid-Cap ETF 0.01303 66.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03447 149.14
VOO Vanguard 500 Index Fund 0.0428 628.08
VIG Vanguard Dividend Appreciation Index Fund 0.11618 222.67
ACWI iShares MSCI ACWI ETF 0.02541 141.47
RSP Invesco S&P 500 Equal Weight ETF 0.190151 191.48
IWB iShares Russell 1000 ETF 0.03637 374.44
IVE iShares S&P 500 Value ETF 0.06092 212.42
VYM Vanguard High Dividend Yield Index Fund 0.12131 145.44
SCHV Schwab U.S. Large-Cap Value ETF 0.0844558 29.57
SPYG SPDR Portfolio S&P 500 Growth ETF 0.072324 107.04
IVW iShares S&P 500 Growth ETF 0.07159 123.585
BIV Vanguard Intermediate-Term Bond Index Fund 0.00424 78.72
SPYV SPDR Portfolio S&P 500 Value ETF 0.062088 56.88
DGRO iShares Core Dividend Growth ETF 0.06468 69.93
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0009267 89.99
VB Vanguard Small Cap Index Fund 0.17984 258.75
XT iShares Exponential Technologies ETF 0.12629 74.43
IUSG iShares Core S&P U.S. Growth ETF 0.06798 168.43
IUSV iShares Core S&P U.S. Value ETF 0.05687 102.75
MTUM iShares MSCI USA Momentum Factor ETF 0.13768 250.25
BND Vanguard Total Bond Market Index Fund 0.00093 74.805
SCHM Schwab U.S. Mid-Cap ETF 0.492605 30.12
SPHQ Invesco S&P 500 Quality ETF 0.27692 74.72
VV Vanguard Large Cap Index Fund 0.02162 315.7
MDY SPDR S&P MIDCAP 400 ETF Trust 0.703606 605.48
DON WisdomTree U.S. MidCap Dividend Fund 0.0067838 52.03
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0108 80.06
EGLE Eagle Bulk Shipping Inc. 0.06 29.1634
PRF Invesco FTSE RAFI US 1000 ETF 0.02846 46.88
IWR iShares Russell Mid-Cap ETF 0.18291 96.95
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.187557 74.015
SPHB Invesco S&P 500 High Beta ETF 0.79 113.19
IWS iShares Russell Mid-Cap Value ETF 0.24005 141.52
VO Vanguard Mid Cap Index Fund 0.13835 292.15
IWV iShares Russell 3000 ETF 0.03525 388.14
IWP iShares Russell Mid-Cap Growth ETF 0.28396 138.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0308618 27.24
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 132.36
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.728222 58.075
SPLG SPDR Portfolio S&P 500 ETF 0.04128 80.39
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 67.005
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0288984 26.57
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.08
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.10143 84.79
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.19404 4.15
PDP Invesco DWA Momentum ETF 0.002 117.32
FVD First Trust Value Line Dividend Index Fund 0.000001 46.58
RPG Invesco S&P 500 Pure Growth ETF 0.755668 46.155
VOE Vanguard Mid-Cap Value Index Fund 0.24124 177.54
VXF Vanguard Extended Market Index Fund 0.27 210.83
SCHZ Schwab U.S. Aggregate Bond ETF 0.0045137 23.58
EXI iShares Global Industrials ETF 0.2671 172.26
JHMM John Hancock Multifactor Mid Cap ETF 0.29 65.67
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.038639 82.67
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3543 92.75
BFOR Barron's 400 ETF 0.24 81.82
IJJ iShares S&P Mid-Cap 400 Value ETF 0.55 131.99
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11208 230.47
PHDG Invesco S&P 500 Downside Hedged ETF 0.028167 38.1928
FIDU Fidelity MSCI Industrials Index ETF 0.385684 82
MDYV SPDR S&P 400 Mid Cap Value ETF 0.55 84.81
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.21862 189.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0242 97.37
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.34 98.905
IYJ iShares U.S. Industrials ETF 0.3146 145.495
VTHR Vanguard Russell 3000 Index Fund 0.03819 301.155
XMLV Invesco S&P MidCap Low Volatility ETF 1.469 63.835
VBR Vanguard Small Cap Value Index Fund 0.32216 211.67
SCHK Schwab 1000 Index ETF 0.0361068 32.89
FILL iShares MSCI Global Energy Producers ETF 3.10611 25.8389
VONV Vanguard Russell 1000 Value Index Fund 0.0861 92.145
AIEQ AI Powered Equity ETF 0.06 45.02
VIS Vanguard Industrials Index Fund 0.39964 296.95
FFTY Innovator IBD 50 ETF 1.85 35.74
DSI iShares MSCI KLD 400 Social ETF 0.07226 128.06
CATH Global X S&P 500 Catholic Values ETF 0.05 82.58
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 126.561
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.871
FTLS First Trust Long/Short Equity ETF 0.35 71.44
ILCB iShares Morningstar U.S. Equity ETF 0.03106 94.635
ILCG iShares Morningstar Growth ETF 0.07331 104.215
MVV ProShares Ultra MidCap400 0.283474 70.305
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 36.395
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0246 248.945
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.12 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 125.87
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004131 88.43
RWK Invesco S&P MidCap 400 Revenue ETF 0.229 126.875
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.43
RWL Invesco S&P 500 Revenue ETF 0.028766 114.67
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.252 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.58 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.187519 91.4
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.137383 78.835
CZA Invesco Zacks Mid-Cap ETF 1.525 111.86
DFND Siren DIVCON Dividend Defender ETF -0.14 43.4089
DMRM DeltaShares S&P 400 Managed Risk ETF 0.4 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0004017 85.21
DUSL Direxion Daily Industrials Bull 3X Shares 0.342994 70.62
EPRF Innovator S&P Investment Grade Preferred ETF 1.06 17.665
EPS WisdomTree U.S. Earnings 500 Fund 0.0002425 71.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.043823 52.73
ESG FlexShares STOXX US ESG Select Index Fund 0.0319 156.975
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.10513 149.44
ETHO Etho Climate Leadership U.S. ETF 0.62 65.4963
EUSA iShares MSCI USA Equal Weighted ETF 0.17633 103.535
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 88.8588
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.375
FDMO Fidelity Momentum Factor ETF 0.52 84.34
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 118.465
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 69.68
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.37 56.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 55.4041
FTHI First Trust BuyWrite Income ETF 0.17 23.72
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 152.68
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.115
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.07913 24.29
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07232 24.34
IUSB iShares Core Total USD Bond Market ETF 0.00068 46.96
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.39 121.4
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.65 112.26
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.54 102.555
IYY iShares Dow Jones U.S. ETF 0.03595 166.255
JDIV JPMorgan U.S. Dividend ETF 0.57 54.45
JHMI John Hancock Multifactor Industrials ETF 0.46 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.09 80.14
ILCV iShares Morningstar Value ETF 0.04 94.81
IMCB iShares Morningstar Mid-Cap ETF 0.19404 83.07
IMCG iShares Morningstar Mid-Cap Growth ETF 0.39598 81.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.19 81.8753
JMIN JPMorgan U.S. Minimum Volatility ETF 0.17 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 68.65
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 110.098
JVAL JPMorgan U.S. Value Factor ETF 0.27 48.915
LEAD Siren DIVCON Leaders Dividend ETF 2.46 77.3593
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 56.735
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012706 292.409
NULV Nuveen ESG Large-Cap Value ETF 0.31 45.44
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.036357 60.59
ONEO SPDR Russell 1000 Momentum Focus ETF 0.145713 129.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.26686 134.775
ONEY SPDR Russell 1000 Yield Focus ETF 0.386515 114.475
PAVE Global X U.S. Infrastructure Development ETF 1.5 48.54
PBD Invesco Global Clean Energy ETF 0.759051 16.19
PBP Invesco S&P 500 BuyWrite ETF 0.040666 22.85
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.33 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.03845 68.635
PFM Invesco Dividend Achievers ETF 0.088094 51.995
PRN Invesco DWA Industrials Momentum ETF 0.006 172.05
PSET Principal Quality ETF 0.998039 76.74
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.16
PWS Pacer WealthShield ETF 0.09 33.5
PY Principal Value ETF 0.870752 51.985
QLC FlexShares US Quality Large Cap Index Fund 0.237 80.955
QUS SPDR MSCI USA StrategicFactors ETF 0.054893 174.06
QWLD SPDR MSCI World StrategicFactors ETF 0.034875 142.288
RAVI FlexShares Ready Access Variable Income Fund 0.3623 75.61
RNDV First Trust US Equity Dividend Select ETF 0.42 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.83 31.68
ROUS Hartford Multifactor US Equity ETF 0 58.16
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.17 38.2
SHE SPDR SSGA Gender Diversity Index ETF 0.081932 129.865
SIZE iShares MSCI USA Size Factor ETF 0.17971 161.85
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0372 49.415
SMMD iShares Russell 2500 ETF 0.33935 75.29
SPMO Invesco S&P 500 Momentum ETF 0.093 120.12
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0357119 186.565
SPXE ProShares S&P 500 ex-Energy ETF 0.0392252 73.955
SPXN ProShares S&P 500 ex-Financials ETF 0.0453313 74.37
SPXT ProShares S&P 500 ex-Technology ETF 0.059358 103.86
SPXV ProShares S&P 500 ex-Health Care ETF 0.0417437 74.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.041326 56.3
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.001 25.34
TOK iShares MSCI Kokusai ETF 0.03134 137.836
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.655525 92.34
UMDD ProShares UltraPro MidCap400 0.170621 25.84
URTH iShares MSCI World ETF 0.02817 185.66
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0029613 51.64
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.39 92.2884
UXI ProShares Ultra Industrials 0.348882 45.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 148.69
VFMO Vanguard U.S. Momentum Factor ETF 0.01 192.3
VFQY Vanguard U.S. Quality Factor ETF 0.02184 152.425
VLU SPDR S&P 1500 Value Tilt ETF 0.024592 210.109
VONE Vanguard Russell 1000 Index Fund 0.03948 309.79
VONG Vanguard Russell 1000 Growth Index Fund 0.04 122.66
VOOG Vanguard S&P 500 Growth Index Fund 0.07738 445.92
VOOV Vanguard S&P 500 Value Index Fund 0.06 205.18
VTC Vanguard Total Corporate Bond ETF 0.00768 78.59
AIQ Global X Artificial Intelligence & Technology ETF 0.33 50.14
IUS Invesco RAFI Strategic US ETF 0.031766 57.44
SUSL iShares ESG MSCI USA Leaders ETF 0.07326 120.51
VETS Pacer Military Times Best Employers ETF 0.52 38.62
BNDW Vanguard Total World Bond ETF 0 69.99
HLAL Wahed FTSE USA Shariah ETF 0.09 62.42
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.01
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.98
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 70.19
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.82
XFS.TO iShares MSCI Multifactor USA Index ETF 0.00802 37.12
XWD.TO iShares MSCI World Index ETF 0.03 111.56
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.27 61.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0295 56.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0384 114.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0384 114.37
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 41.42
OMSIX Invesco Main Street Fund Class R6 0 67.04
NINDX Columbia Large Cap Index Fund 0 62.11
VIIIX Vanguard Institutional Index Fund 0.04268 557.79
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04268 557.79
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.09
NEIAX Columbia Large Cap Index Fund 0 61.22
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02667 175.14
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02667 352.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00044 53.5
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00044 53.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.00044 53.49
OMGNX Invesco Main Street Fund 0 64.56
MIGYX Invesco Main Street Fund Class Y 0 67.02
SPGP Invesco S&P 500 GARP ETF 1.08428 112.72
XMMO Invesco S&P MidCap Momentum ETF 2.837 139.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00573 49.47
LOUP Innovator Loup Frontier Tech ETF 1.06 76.96
KOMP SPDR S&P Kensho New Economies Composite ETF 0.148286 61.48
ABEQ Absolute Core Strategy ETF 1.49713 36.5
AFMC First Trust Active Factor Mid Cap ETF 0.27 34.37
AFLG First Trust Active Factor Large Cap ETF 0.16 39.44
AUSF Global X Adaptive U.S. Factor ETF 0.32 46.21
BOUT Innovator IBD Breakout Opportunities ETF 1.21 37.345
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.505855 61.45
IJAN Innovator International Developed Power Buffer ETF - January 1.06 35.75
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.06 29.27
FSMD Fidelity Small-Mid Factor ETF 0.33 44.33
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.06 32.945
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.06 33.55
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06 96.6674
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9725 43.5043
NTSX WisdomTree U.S. Efficient Core Fund 0.0316 55.215
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0284967 24.98
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0133501 23.19
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 34.66
XMHQ Invesco S&P MidCap Quality ETF 2.675 103.07
VALT ETFMG Sit Ultra Short ETF 0.51 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.04 59.535
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.06 41.65
PJUL Innovator S&P 500 Power Buffer ETF — July 1.06 46.07
PJUN Innovator S&P 500 Power Buffer ETF - New 1.06 41.565
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.06 39.71
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.06 42.95
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.06 37.895
BJAN Innovator U.S. Equity Buffer ETF - January 1.06 54.13
BDEC Innovator S&P 500 Buffer ETF - December 1.06 49.3
POCT Innovator S&P 500 Power Buffer ETF - October 1.06 43.67
BAPR Innovator S&P 500 Buffer ETF - April New 1.06 47.56
DURA VanEck Morningstar Durable Dividend ETF 0.11 34.4089
BSEP Innovator S&P 500 Buffer ETF - September 1.06 48.99
BJUL Innovator U.S. Equity Buffer ETF - July 1.06 50.4
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 123.7
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.06 36.375
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.06 38.815
NJAN Innovator Growth-100 Power Buffer ETF - January 1.06 54.255
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.34 46.15
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.06 33.515
BJUN Innovator S&P 500 Buffer ETF - June 1.06 46.365
BAUG Innovator U.S. Equity Buffer ETF - August 1.06 49.765
SLT Pacer Salt High truBeta US Market ETF 0.52 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.06 44.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.06 40.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.06 39.45
LSLT Pacer Salt Low truBeta US Market ETF 0.52 32
BOCT Innovator S&P 500 Buffer ETF - October 1.06 49.18
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.06 46.52
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.06 38.815
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.06 42.85
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.06 32.52
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.06 43.15
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.06 37.1
PSEP Innovator S&P 500 Power Buffer ETF - September 1.06 43.435
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.06 38.515
NOCT Innovator Growth-100 Power Buffer ETF - October 1.06 57.63
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.06 39.08
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.06 41.355
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.32 35.075
BFEB Innovator S&P 500 Buffer ETF - February 1.06 48.125
AVUS Avantis U.S. Equity ETF 0.02 111.45
SMDY Syntax Stratified MidCap 0.13 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.06 49.475
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 51.3
RESP WisdomTree U.S. ESG Fund 0.0021461 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.06 39.58
BMAR Innovator S&P 500 Buffer ETF - March 1.06 52.52
PMAR Innovator S&P 500 Power Buffer ETF - March 1.06 44.535
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.56 36.3303
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 109.684
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 131.15
FLV American Century Focused Large Cap Value ETF 1.28 75.8894
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.06 53.34
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.06 34.81
PMAY Innovator S&P 500 Power Buffer ETF - May 1.06 39.29
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.06 36.25
BMAY Innovator S&P 500 Buffer ETF - May 1.06 44.42
USXF iShares ESG Advanced MSCI USA ETF 0.10057 57.36
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.68 47.0314
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.14 51.665
ALTL Pacer Lunt Large Cap Alternator ETF 0.78 43.815
VIRS Pacer BioThreat Strategy ETF 0.52 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.06 31.48
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.06 72.115
MID American Century Mid Cap Growth Impact ETF 2.5 66.6861
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.8592
EFIV SPDR S&P 500 ESG ETF 0.059556 65.79
DRMU.TO Desjardins RI USA 0.057174 51.03
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1951 40.75
ESG.TO Invesco S&P 500 ESG Index ETF 0.0595 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.91
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.02 40.34
XGRO.TO iShares Core Growth ETF Portfolio 0 35.21
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.51
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 102.89
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 50.55
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 57.48
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.83
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 76.38
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 66.77
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0573902 7.0415
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0303429 1740.4
AMER Emles Made in America ETF 1.97 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0475662 46.865
DSJA Innovator Double Stacker ETF - January 1.06 29.8299
DSOC Innovator Double Stacker ETF – October 1.06 32.3347
IVLC Invesco US Large Cap Core ESG ETF 0.93 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.83 42.415
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.06 20.3
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.06 20.345
TSJA Innovator Triple Stacker ETF - January 1.06 29.0597
TSOC Innovator Triple Stacker ETF – October 1.06 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.503 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.02734 44.625
XVV iShares ESG Screened S&P 500 ETF 0.04345 52.74
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.95
XYLD Global X S&P 500 Covered Call ETF 0.04 40.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 29.47
EJH E-Home Household Service Holdings Limited 0.03106 0.883
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0119249 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16748 17.56
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.5 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.25523 74.19
DFUS Dimensional U.S. Equity ETF 0.0363748 74.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.102158 39.48
2B7J.DE iShares MSCI World SRI UCITS ETF 0.12158 8.959
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.48
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00252454 60.958
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0387064 55.91
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03637 233.22
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07599 233.5
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05388 216.25
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05315 234.45
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21076 10.614
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.067 88.58
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02656 111.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00024 81.802
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7512 18.89
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03655 141.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02641 106.825
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00368 86.326
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 78.622
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01584 5.4008
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0391 58.804
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02405 92.69
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0839426 54.76
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.97422 78.96
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00252454 335.94
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21076 10.284
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02932 380.34
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0286 114.58
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04044 147.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04279 113.22
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02344 52.664
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02638 144.84
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.238238 102.18
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0281645 121.89
VTSAX Vanguard Total Stock Market Index Fund 0.03812 163.71
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0839426 5136.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05718 4003.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04123 37.37
VFINX Vanguard 500 Index Fund 0.0428 633.25
RTL The Necessity Retail REIT, Inc. 0.57 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 1.46 26.375
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.06 30.41
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02638 167.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02638 164.46
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1653 13.975
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00966 60.5
AVSU Avantis Responsible U.S. Equity ETF 0.05 75.83
INNO Harbor Disruptive Innovation ETF 0.00188465 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.44 29.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02405 8114
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12158 12.02
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.36159 9.177
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.36159 8.6263
RBOT.MI iShares Automation & Robotics UCITS ETF 0.7 13.876
ACWD.L SPDR MSCI ACWI UCITS ETF 0.016928 285.68
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0451085 32712.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0451085 433.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.97422 91.24
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0573902 531.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0387064 4895
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0387064 59.18
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03614 705.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0009842 4053.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0009842 3524.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0895714 46.2675
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21076 9.0035
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.15296 10.343
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0431 7029
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.067 102.66
G500.L Invesco S&P 500 UCITS ETF 0.04 8807.5
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7512 20.4325
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7512 1576.1
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7512 21.86
I500.L iShares S&P 500 Swap UCITS ETF 0 8.587
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10687 15.3825
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0419 34.41
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02405 107.49
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00024 4.8805
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00024 94.9
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17702 11.116
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09032 5945
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12402 54.08
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.063899 4269.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0839426 63.47
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0895714 68.28
LSPU.L Lyxor S&P 500 UCITS ETF 0.00252454 70.6725
MXUD.L Invesco MSCI USA UCITS ETF 0.0393 91.61
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0306 37.92
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.20044 1724.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.20499 1869.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.204
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12158 8.021
SP5C.L Lyxor S&P 500 UCITS ETF 0.00252454 493.43
SP5L.L Lyxor S&P 500 UCITS ETF 0.00252454 372.525
SPX5.L SPDR S&P 500 UCITS ETF 0.04085 516.44
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.485
SUAP.L iShares MSCI USA SRI UCITS ETF 0.16748 6.7155
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00557 4.18425
SUWG.L iShares MSCI World SRI UCITS ETF 0.12158 7.8415
SWRD.L SPDR MSCI World UCITS ETF 0.030498 47.205
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0895714 61.28
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03607 165.995
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02932 440.8
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06656 8.3375
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06 56.805
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04123 60.99
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0286 127.3
VDNR.L Vanguard FTSE North America UCITS ETF 0.04044 167.115
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02344 61.27
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04123 49.55
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02344 49.745
VNRA.L Vanguard FTSE North America UCITS ETF 0.04044 171.38
VNRG.L Vanguard FTSE North America UCITS ETF 0.04044 129.36
WSML.L iShares MSCI World Small Cap UCITS ETF 0.2 8.962
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.038677 201.19
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.193341 105.59
XDWD.L Xtrackers MSCI World UCITS ETF 0.0281645 141.26
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0281645 117.59
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0299181 28.57
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193341 9.251
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0270232 3833
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0419262 59.46
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.467532 99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.088697 11.975
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.088697 74.62
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0625046 50.92
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.36159 7.903
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.107223 551.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02794 10.508
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0532481 170.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.85
BTHM Blackrock Future U.S. Themes ETF 0.24053 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.1443
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.47 64.97
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.94 30.6625
RBLD 0.000001 76.33
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.11 53.11
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 30.425
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.58 28.615
VNRT.L Vanguard FTSE North America UCITS ETF 0.04044 126.24
VBTIX Vanguard Total Bond Market Index Fund 0.00093 9.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17984 123.93
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.13835 79.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27 159.93
VITSX Vanguard Total Stock Market Index Fund 0.03812 163.74
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0017639 9.09
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.84 31.5
TEMP JPMorgan Climate Change Solutions ETF 3.49 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.06 31.785
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.06 33.26
XDJA Innovator U.S. Equity Accelerated ETF - January 1.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 1.06 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.06 31.4
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.06 33.16
VOTE Engine No. 1 Transform 500 ETF 0.04 80.375
BSTP Innovator Buffer Step-Up Strategy ETF 1.06 36.92
TSPA T. Rowe Price US Equity Research ETF 0.18804 42.99
BUFB Innovator Laddered Allocation Buffer ETF 1.06 36.32
AGOX Adaptive Alpha Opportunities ETF 0.22 30.19
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.06 35.15
DFUV Dimensional US Marketwide Value ETF 0.0146852 45.91
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0462 41.8234
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0254 74.3163
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.515408 29.5194
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0299181 24.65
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.15296 7.815
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0270232 43.77
IWRD.L iShares MSCI World UCITS ETF 0.02449 7069
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02656 129.26
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0821189 69.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15296 9.438
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0291031 139.87
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.238238 75.16
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02641 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.1653 10.522
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.297207 218.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0625046 43.92
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0625046 81.69
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02794 11.02
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.795
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.10734 56.52
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02767 11856
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.257087 75.035
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12158 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0146868 119.55
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0146868 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.238238 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.12135 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01183 7.2986
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02932 378.34
SC0J.F Invesco MSCI World UCITS ETF 0.0285 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02958 95.156
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02958 32.29
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.4891 11.15
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03911 631.21
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0391964 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0391964 96.338
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00252454 60.95
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00252454 256.4
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0532481 170.98
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0391964 62.2
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0391964 11426
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00252454 335.8
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03655 141.88
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0532481 97.271
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00252454 425.34
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03911 11.492
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00252454 190.36
SPY5.DE SPDR S&P 500 UCITS ETF 0.04085 589.92
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04268 8353.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04235 32.232
VUSA.L Vanguard S&P 500 UCITS ETF 0.04279 97.97
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05521 38.13
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05598 39.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.06682 42.215
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 94.41
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.20044 22.77
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.20553 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1954 64.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03614 703.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21076 11.926
RBOT.L iShares Automation & Robotics UCITS ETF 0.7 16.1
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0451085 526.793
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.41063 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.03632 127.06
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.467532 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0419262 51.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.184164 158.086
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.207691 549.237
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.1869 6340.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30806 12.25
IWLE.DE iShares Core MSCI World UCITS ETF 0.02656 9.7576
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0270232 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.12158 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.238238 75.12
SUWS.L iShares MSCI World SRI UCITS ETF 0.12158 10.38
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0146868 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0285 119.585
SPPW.DE SPDR MSCI World UCITS ETF 0.030498 40.728
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0391964 89.148
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3658
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06656 8.543
SPXE.MI SPDR S&P 500 UCITS ETF 0.04085 16.714
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.2
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1362.48
VUAA.L Vanguard S&P 500 UCITS ETF 0.04279 131.28
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.35
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1954 60.86
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.21076 12.314
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.038677 152.48
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.107223 551.302
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.088697 64.38
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.038677 137.6
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.10687 10.047
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.16748 11.7482
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0573902 6.0753
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.16748 1931.4
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0573902 7.0425
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0366439 396.052
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.256
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.129
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.207691 595.304
MXUS.L Invesco MSCI USA UCITS ETF 0.0393 199.87
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001939 248.05
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.016928 246.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03607 12586
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.079 9238
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04983 4622
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.038677 22.812
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.491151 66.35
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0419262 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0303429 180.82
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0303429 220.4
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2059.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0306 32.89
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0286 96.07
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0286 132.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12402 4050
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.97422 79.194
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.348282 40.32
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.98975
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6865
CORC.SW iShares Global Corp Bond UCITS ETF 0.00232 4.75
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5858
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.809
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4525
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00024 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 91.25
CRPA.L iShares Global Corp Bond UCITS ETF 0.00232 5.95
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00557 5.2734
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01584 5.007
CRPU.L iShares Global Corp Bond UCITS ETF 0.00232 6.219
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00024 4.3565
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02344 41.718
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.063899 59.71
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0839426 68.05
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00232 4.642
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 1.51 45.0925
STRV Strive 500 ETF 0.04 44.19
NAESX Vanguard Small Cap Index Fund 0.17984 123.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00093 9.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 33.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0939698 43.345
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.99 34.675
SFLR Innovator Equity Managed Floor ETF 0.08 36.705
STXD Strive 1000 Dividend Growth ETF 0.13 37.28
STXG Strive 1000 Growth ETF 0.06 51.075
HDUS Hartford Disciplined US Equity ETF 0.0289105 65.8588
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.77 27.35
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10891 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03632 661.55
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0281645 10671
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.33
JKE iShares Morningstar Growth ETF 0.07331 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.2 7.729
QTJL Innovator Growth Accelerated Plus ETF - July 1.06 38.875
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17492 14.894
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.063899 4506.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0431 80.31
SPYI Neos S&P 500(R) High Income ETF 0.01 52.67
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.06682 42.215
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.06 47.7164
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.32216 90.9
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7512 1651.8
VVIAX Vanguard Value Index Fd Admiral Shs 0.0543 74.3
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.09161 82.56
SC0H.DE Invesco MSCI USA UCITS ETF 0.0393 172.535
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12402 46.675
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193341 7971
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04044 144.2
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.038677 173.435
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 1.51 33.4575
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0837247 47.285
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.12131 43.83
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.56
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0408843 16.57
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27 159.94
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.24124 91.89
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00971 22.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02162 159.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00557 4.5475
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16748 15.152
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0391964 13.168
VUAG.L Vanguard S&P 500 UCITS ETF 0.04279 99.14
VUSD.L Vanguard S&P 500 UCITS ETF 0.04279 129.792
BALT Innovator Defined Wealth Shield ETF 1.06 33.17
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03911 55283
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02932 33152.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16341 12.054
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03911 732.07
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.193341 91.06
IDWR.L iShares MSCI World UCITS ETF 0.02449 93.65
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0285 138.64
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0387064 4475
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.97422 6915.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02794 12.186
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03453 8.97
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04279 111.9
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03818 15662
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09032 78.73
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03607 143.73
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00389 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.03632 109.54
IQQW.DE iShares MSCI World UCITS ETF 0.02449 80.77
ISWD.L iShares MSCI World Islamic UCITS ETF 0.10734 4284
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04221 52.322
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2081 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04983 52.78
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0348507 32.5
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05598 3498.75
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.36159 6.506
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03637 2842.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.406
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03614 608.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04123 42.753
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.3037
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0391 5149
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.819 30.8374
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03614 53265
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.1869 83.96
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26949 10.856
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03629 3396
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02344 36.345
IPDP Dividend Performers ETF 1.92 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.04 1174.95
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02638 124.18
SNXFX Schwab 1000 Index Fund Investor Shares 0.0433137 14.76
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0419262 4485
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01584 4.3117
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27 507.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.067 9734.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04108 16.04
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9486
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00252239 231.975
VEXPX Vanguard Explorer Fd 0.12944 124.2
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0391 68.1825
INAA.L iShares MSCI North America UCITS ETF 0.03632 9588
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0146868 138.63
SWLD.L SPDR MSCI World UCITS ETF 0.030498 35.645
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.10734 56.74
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.5 846.35
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05521 38.165
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09032 67.9
XDWG.L Xtrackers MSCI World UCITS ETF 0.0281645 28.335
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.16748 10.128
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 75.78
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0306 2885
LSPX.L Lyxor S&P 500 UCITS ETF 0.00252454 5336.3
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.15296 8.2655
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7129
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04123 46.0025
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00557 3.7332
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.257087 64.74
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0303429 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.03632 127.03
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00232 68.95
36B7.DE iShares Global Corp Bond UCITS ETF 0.00232 4.3004
XZME.F XTR.MSCIUSES 2C HED.EOA 0.088697 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0292141 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0427386 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1954 4896
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.06 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00377 4.93775
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0285 10473
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0481 79.65
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0839426 58.68
USPX Franklin U.S. Equity Index ETF 0.04 60.03
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.207691 549.5
JGRO Jpmorgan Active Growth ETF 0 94.03
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0286 100.3
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.067 7755.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0431 93.04
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05073 3467.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.079 105.52
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04268 95.418
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02344 48.145
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17702 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.016928 215.715
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02344 46.2425
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.02 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.09169 95.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0387064 64.7925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0009842 53.66
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.4891 12.925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02641 106.76
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.77
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.2 6.762
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1954 4596
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.5 63950
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02638 126.74
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0839426 54.43
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001939 287.69
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17984 123.93
VINAX Vanguard Industrials Index Fund Admiral Shares 0.39964 152.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0108 21.72
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0821189 6053
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06053 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15296 8.922
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.04085 684.04
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16748 1325.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0009842 46.66
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.038677 15189
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0303429 14926
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.73
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02329 2898.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.8344
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01584 4.75975
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00024 71.7
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.088697 56.385
GVLU Gotham 1000 Value ETF 0.07 26.03
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00389 25.825
IWDG.L iShares Core MSCI World UCITS ETF 0.02656 1117.25
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00424 10.63
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02656 9758
SPXP.L Invesco S&P 500 UCITS ETF 0.04 102840
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.210245 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01584 5.6824
VEXRX Vanguard Explorer Fund 0.12944 115.56
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.11618 60.44
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0428 633.24
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02958 34.686
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.193341 10.914
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0146868 47.405
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.016928 23.715
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03453 8.97
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30806 10.568
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.13835 361.82
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0286 109.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02329 36.88
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.491151 57.24
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0573902 6.0742
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02439 49.86
SPPE.DE SPDR S&P 500 UCITS ETF 0.04085 16.726
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02794 9.509
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.258633 84.3
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12158 12.032
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00377 4.132
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02656 111.4
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0625046 38.445
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.4891 976.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.30806 925.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.06 37.89
BKUS BNY Mellon Sustainable US Equity ETF 1.66 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 1.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03106 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.06 41.055
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0009842 46.23
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03632 570.84
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.06 29.455
QVML Invesco S&P 500 QVM Multi-factor ETF 0.043036 40.1145
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.52 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.93841 20.705
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04911 47.615
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.063899 51.47
SOLR SmartETFs Sustainable Energy II ETF 8.39 31.365
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.06 38.3
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0451085 527.3
TSLH Innovator Hedged TSLA Strategy ETF 1.06 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02638 141.88
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10891 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0281645 101.4
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.06 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.06 38.445
XTR Global X S&P 500 Tail Risk ETF 0.04 31.055
XDAP Innovator U.S. Equity Accelerated ETF – April 1.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.06 40.23
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.06 44.33
JKG iShares Morningstar Mid-Cap ETF 0.19404 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03911 631.4
TWHIX American Century Heritage Investor Class 0.42 25.89
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0467056 17.72
HEET Hartford Schroders ESG US Equity ETF 0.112619 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.17 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.39598 374.169
DFLV 0.0207969 33.68
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04279 111.865
AVLV Avantis U.S. Large Cap Value ETF 0.03 74.685
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00093 9.83
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.59
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.91
QTOC Innovator Growth Accelerated Plus ETF - October 1.06 33.945
IOCT Innovator International Developed Power Buffer ETF- October 1.06 34.33
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.06 31.185
QTJA Innovator Growth Accelerated Plus ETF - January 1.06 29.55
CBUY.DE ISHS-MS.ACW.SRI DLA 0.10907 6.454
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21076 7.005
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00557 4.0008
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19058 6.6345
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19058 5.206
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03705 102.1
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 46.3681
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01183 7.7028
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05814 8.6989
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.37291 7.2721
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00368 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00377 5.5235
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00557 4.3297
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.21836 9.2996
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6887
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.10907 7.2643
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.36159 9.168
LCEFX Invesco Diversified Dividend Fund 0.82941 20.25
FWD Ab Disruptors ETF 0.859076 104.125
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09455 31.96
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.2025 53.19
BKWO BNY Mellon Women's Opportunities ETF 1.02 37.6488
IVV.AX iShares S&P 500 ETF 0.04 69.84
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1174.59
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.13835 394.2
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.21862 55.995
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06061 79.85
EQLS Simplify Market Neutral Equity Long/Short ETF 0.249451 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.442359 35.95
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.271021 35.17
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0309432 38.87
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0573902 6.073
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04279 111.84
QIS Simplify Multi-Qis Alternative ETF -0.00582054 17.25
QUAL.AX Vaneck Msci International Quality Etf 0.08 62.4
VGS.AX Vanguard MSCI Index International Shares ETF 0.0306 155.04
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02129 39.76
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 60.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.03812 514.83
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 68.65
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 62.08
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.08 52.62
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.2
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02955 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00379 42.54
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01078 43.35
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.92
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0391 58.799
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03076 86.06
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0532481 171.103
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02638 141.8
SPDG SPDR Series Trust 0.09846 40.73
DCOR Dimensional ETF Trust 0.114925 73.57
IWRD.AS iShares MSCI World UCITS ETF 0.02449 80.735
AVLC American Century ETF Trust 0.03 78.42
VEMPX Vanguard Extended Market Index InstlPlus 0.27 394.67
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00093 9.83
QUVU Hartford Quality Value ETF 1.94425 27.53
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 52.93
DFVX Dimensional US Large Cap Vector ETF 0.123517 74.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.35 70.595
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05814 7.992
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0411 6.885
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03911 631.076
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10814 99.0033
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07409 35.05
SCWS.SW iShares MSCI World SRI UCITS ETF 0.12158 7.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0335 44.345
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0009842 1998.3
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0411 7.128
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00377 4.3291
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00377 4.626
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.000385 34.24
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01584 4.8471
IWDD.AS iShares Core MSCI World UCITS ETF 0.02656 7.2299
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0009842 45.615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02329 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0009842 19.472
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 36.41
SWDA.MI iShares Core MSCI World UCITS ETF 0.02656 111.43
VTBNX Vanguard Total Bond Market II Idx I 0.00079 9.69
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04279 113.2
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0345 19.562
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03583 48.83
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 53.92
GGUS 0 63.8336
ISPY ProShares Trust ProShares S&P 5 0.0381314 45.87
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03812 307.16
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0411 6.643
NSCR Nuveen Sustainable Core ETF 1.4 31.7328
VADRX Invesco Equally-Wtd S&P 500 R 0 78.09
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0411 624.3
UPGD Invesco Raymond James SB-1 Equi 2.016 74.98
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.186557 14.73
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0350937 17.72
INRO BlackRock U.S. Industry Rotation ETF 0.01453 32.2102
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0411 602.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.04085 14.482
SPY5.PA SPDR S&P 500 UCITS ETF 0.04085 589.6
VTWIX Vanguard Total World Stock Index I 0.02439 287.45
EQIN Russell Equity Income ETF 0.29 47.08
FSCS 0.000001 35.77
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.04085 16.804
SPIDX Invesco S&P 500 Index Y 0 73.87
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00252454 259.05
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.000385 39.775
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144904 50.895
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0483912 108.08
MADE iShares U.S. Manufacturing ETF 1.43416 30.87
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.54 58.6182
PTL Inspire 500 ETF 0.153816 253.87
SPYM Tradr 2X Long SPY Monthly ETF 0.039695 80.39
DXUV Dimensional ETF Trust 0.0999472 59.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.25976 43.604
WUSA WisdomTree US Domestic Economy ETF -0.208494 24.78
THRO 0.00024 38.69
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 22.61
FSGS 0.000001 30.7576
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.070929 38.839
HBTA Russell 1000 High Beta ETF 0.11 29.0953
HVAC AdvisorShares Trust 4.46 32.2249
PWRD 0.95 98.715
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.27
DSPY Tema ETF Trust 0.04 58.2428
ELFY ALPS Electrification Infrastructure ETF 0.99 36.54
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04997 31.0552
BFRZ Innovator ETFs Trust 0.16 26.84
TGLB T. Rowe Price Exchange-Traded F 1.82847 25.9846
XOEF iShares Trust 0.14322 25.809
VFFSX Vanguard 500 Index Fund 0.0428 335.77
URSP ProShares Trust 0.146649 40.97
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.06 29.7465
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02638 132.28
CHRI Global X S&P 500 Christian Values ETF 0.05 81.6663
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.9426
POWR iShares Inc. 3.10611 26.0812
ESGW.SG Invesco MSCI World ESG Universa 0.0431 80.24
P500.SG Invesco S&P 500 UCITS ETF 0.04 1174.2
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0391964 11.36
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0270232 47.645
XDEE.SG Xtrackers S&P 500 Equal Weight 0.193341 10.878
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 79.29
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1954 52.3
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05598 43.07
D500.SG Invesco S&P 500 UCITS ETF 0.04 54.74
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.01 55.1709
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.184164 126.2
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