Profile
ITW ETN PH EMR HWM CMI
Company Name Illinois Tool Works Inc. Eaton Corporation plc Parker-Hannifin Corporation Emerson Electric Co. Howmet Aerospace Inc. Cummins Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $85.58B $145.19B $123.25B $88.50B $83.97B $79.75B
Employees 44.00K 94.44K 61.12K 73.00K 23.93K 69.60K
CEO Christopher A. O'Herlihy Paulo Ruiz Sternadt Jennifer A. Parmentier Surendralal Lanca Karsanbhai John C. Plant Jennifer W. Rumsey
Ratings
ITW ETN PH EMR HWM CMI
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ITW ETN PH EMR HWM CMI
Last Close $241.41 $342.75 $820.97 $126.93 $200.28 $455.98
High 52 $278.5 $392.76 $858.23 $149.63 $209.74 $484.34
Low 52 $218.41 $246.52 $517.02 $94.15 $107.69 $267.12
Price vs. 52 Week High -13.32 % -12.73 % -4.34 % -15.17 % -4.51 % -5.86 %
Price vs. 52 Week Low 10.53 % 39.04 % 58.79 % 34.82 % 85.98 % 70.7 %
Total Return
ITW ETN PH EMR HWM CMI
1 Month Return -3.15 % -8.18 % 11.91 % -1.82 % 5.59 % 10.72 %
3 Month Return -6.87 % -3.04 % 11.47 % -3.72 % 15.74 % 13.44 %
6 Month Return -3.95 % 4.16 % 20.66 % 5.24 % 23.02 % 36.33 %
9 Month Return -7.95 % 9.46 % 18.05 % 1.54 % 46.54 % 20.27 %
YTD Return -4.79 % 3.28 % 29.08 % 2.42 % 83.12 % 30.8 %
1 Year Return -9.4 % -5.76 % 19.02 % -2.03 % 72.66 % 26.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ITW ETN PH EMR HWM CMI
Dividend Yield Percentage (TTM) 2.12 % 1.11 % 0.74 % 1.36 % 0.21 % 1.32 %
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 2.03 % 2.88 % 1.83 % 2.1 % 1.58 %
Dividend Per Share (TTM) 6.22 % 4.16 % 7.2 % 2.14 % 0.44 % 7.64 %
Payout Ratio (TTM) 42.99 % 38.93 % 25.36 % 51.99 % 11.31 % 37.11 %
Profitability
ITW ETN PH EMR HWM CMI
Gross Profit Margin TTM 43.97 % 37.59 % 37.27 % 52.76 % 30.03 % 25.29 %
Return on Assets TTM 18.99 % 9.91 % 11.59 % 5.52 % 12.97 % 8.36 %
Return on Equity TTM 95.18 % 21.66 % 25.65 % 11.61 % 29.7 % 24.13 %
Return on Capital Employed TTM 38.25 % 16.4 % 17.57 % 10.4 % 21.04 % 16.39 %
Net Income Per EBT TTM 77.31 % 82.76 % 84.82 % 78.87 % 80.47 % 71.74 %
EBT Per Ebit TTM 94.07 % 94.49 % 97.14 % 89.81 % 89.65 % 99.2 %
EBIT Per Revenue TTM 26.28 % 19.05 % 20.98 % 17.96 % 25.2 % 11.87 %
Cash Flow To Debt Ratio TTM 24.12 % 38.97 % 37.91 % 22.53 % 53.62 % 50.02 %
Receivables Turnover TTM 4.97 5.1 6.31 6.12 8.85 5.79
Payables Turnover TTM 17.22 4.11 6.25 6.42 5.83 6.62
Inventory Turnover TTM 5.42 3.63 4.07 3.65 2.83 4.32
Fixed Asset Turnover TTM 719.46 % 539.89 % 689.87 % 634.32 % 312.62 % 483.9 %
Asset Turnover TTM 99.36 % 66.54 % 67.06 % 43.36 % 71.35 % 99.05 %
Operating Cash Flow Per Share TTM 7.45 10.57 29.65 5.38 4.24 26.2
Free Cash Flow Per Share TTM 6.37 9.46 26.46 4.58 2.63 17.26
Cash Per Share TTM 293 % 206.85 % 338.35 % 311.14 % 163.52 % 2611.43 %
Operating Cash Flow Sales Ratio TTM 13.48 % 14.95 % 18.28 % 16.61 % 21.44 % 10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.48 % 89.45 % 89.27 % 85.26 % 61.87 % 65.89 %
Cash Flow Coverage Ratios TTM 24.12 % 38.97 % 37.91 % 22.53 % 53.62 % 50.02 %
Price To Free Cash Flows Ratio TTM 46.28 39.55 36.9 34.37 79.36 33.42
Price To Operating Cash Flows Ratio TTM 39.42 35.36 32.94 29.28 49.16 22.05
Price Cash Flow Ratio TTM 39.42 35.36 32.94 29.28 49.16 22.05
Income Statement (TTM)
ITW ETN PH EMR HWM CMI
Revenue $16.04B $27.45B $19.85B $18.02B $7.43B $33.67B
Gross Profit $7.08B $10.32B $7.32B $9.52B $2.05B $8.52B
Gross Profit Ratio 44.1% 37.59% 36.85% 52.84% 27.62% 25.29%
EBITDA $4.65B $5.9B $5.42B $4.86B $1.84B $5.39B
Net Income $3.07B $4.09B $3.53B $2.29B $1.16B $2.84B
EPS Diluted 10.49 10.46 27.12 4.04 2.81 20.5
Balance Sheet (MRQ)
ITW ETN PH EMR HWM CMI
Long Term Debt $6.68B $10.03B $7.8B $8.82B $3.43B $6.79B
Total Liabilities $12.92B $21.78B $15.8B $21.67B $5.97B $20.58B
Total Equity $3.23B $19.47B $13.69B $20.3B $4.55B $13.41B
Total Investments $0B $0.18B $0.02B $0.68B $0B $2.9B
Total Debt $8.97B $11.17B $9.64B $13.76B $3.47B $7.24B
Total Assets $16.15B $41.25B $29.49B $41.96B $10.52B $33.99B
Cash Flow Statement (TTM)
ITW ETN PH EMR HWM CMI
Net Income $3.07B $3.8B $3.53B $2.25B $1.16B $2.84B
Inventory $0B $-0.57B $-0.09B $-0B $-0.11B $0B
Dividends Paid $0B $-1.5B $-0.86B $-1.19B $-0.11B $-1.06B
Operating Cash Flow $0B $4.33B $3.78B $3.1B $1.3B $3.62B
Capital Expenditure $0B $-0.81B $-0.44B $-0.43B $-0.32B $-1.24B
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ETFs With Exposure to ITW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.13102 690.62
FB Meta Platforms, Inc. 0.103855 42.0684
VTI Vanguard Total Stock Market Index Fund 0.10294 340.96
XLI Industrial Select Sector SPDR Fund 1.4704 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 1.3 50.335
IWD iShares Russell 1000 Value ETF 0.18 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.11634 96.03
SSO ProShares Ultra S&P500 0.102666 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0952274 225.8
UPRO ProShares UltraPro S&P500 0.0854073 118.48
BNDX Vanguard Total International Bond Index Fund 0.00283 48.55
IWF iShares Russell 1000 Growth ETF 0.1 456.84
IVV iShares Core S&P 500 ETF 0.13 693.78
SCHB Schwab U.S. Broad Market ETF 0.116015 26.67
VTV Vanguard Value Index Fund 0.28596 206.39
VT Vanguard Total World Stock Index Fund 0.06699 146.46
SCHX Schwab U.S. Large-Cap ETF 0.124016 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11 151.14
VOO Vanguard 500 Index Fund 0.11095 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.29996 229.53
HLT Hilton Worldwide Holdings Inc. 0.0579727 314.38
ACWI iShares MSCI ACWI ETF 0.08 146.28
SCHD Schwab U.S. Dividend Equity ETF 2.16867 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.218589 202.26
SDY SPDR S&P Dividend ETF 1.18604 153.4
IWB iShares Russell 1000 ETF 0.13 378.54
IVE iShares S&P 500 Value ETF 0.27 222.07
VYM Vanguard High Dividend Yield Index Fund 0.33788 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.262786 32.09
SPLV Invesco S&P 500 Low Volatility ETF 1.0495 74.86
FHB First Hawaiian, Inc. 1.16 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.087013 104.96
IVW iShares S&P 500 Growth ETF 0.09 121.22
SPYV SPDR Portfolio S&P 500 Value ETF 0.271361 59.45
DGRO iShares Core Dividend Growth ETF 0.48 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.69737 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.08 165.94
IUSV iShares Core S&P U.S. Value ETF 0.26 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.21635 253.49
BND Vanguard Total Bond Market Index Fund 0.00259 74.23
BLV Vanguard Long-Term Bond Fund 0.01424 69.77
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.57488 113.85
BSV Vanguard Short-Term Bond Index Fund 0.01024 78.81
SPHQ Invesco S&P 500 Quality ETF 1.09685 79.86
VV Vanguard Large Cap Index Fund 0.11806 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02558 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00042 79.87
PWV Invesco Dynamic Large Cap Value ETF 1.43 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.125959 50
QUAL iShares MSCI USA Quality Factor ETF 0.9 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.245324 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.276969 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00799 49.83
IWV iShares Russell 3000 ETF 0.13 393.18
IWY iShares Russell Top 200 Growth ETF 0.11 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.139701 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17 133.25
IWX iShares Russell Top 200 Value ETF 0.26 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.110694 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.128706 28.51
LRGF iShares U.S. Equity Factor ETF 0.04 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.62 4.15
PDP Invesco DWA Momentum ETF 0.481 125.641
AOM iShares Core Moderate Allocation ETF 0.03 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
FTCS First Trust Capital Strength ETF 1.88 99.1
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00479856 23.41
EXI iShares Global Industrials ETF 0.79 194.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.122216 84.04
KRMA Global X Conscious Companies ETF 0.45 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.090322 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.225017 58.054
FIDU Fidelity MSCI Industrials Index ETF 1.22509 92.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.31781 189.57
IYJ iShares U.S. Industrials ETF 1.07 160.21
VTHR Vanguard Russell 3000 Index Fund 0.10914 305.54
MGV Vanguard Mega Cap Value Index Fund 0.36543 153.18
SCHK Schwab 1000 Index ETF 0.12058 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.15994 98.55
AIEQ AI Powered Equity ETF 0.57 45.995
AOR iShares Core Growth Allocation ETF 0.04 66.73
VIS Vanguard Industrials Index Fund 1.0925 335.64
AOA iShares Core Aggressive Allocation ETF 0.06 92.53
DSI iShares MSCI KLD 400 Social ETF 0.26 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.246357 19.58
CATH Global X S&P 500 Catholic Values ETF 0.17 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IWL iShares Russell Top 200 ETF 0.17 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.14 95.42
ILCG iShares Morningstar Growth ETF 0.12 102.13
QDF FlexShares Quality Dividend Index Fund 0.6438 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0931 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.31 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.29781 93.25
OUSA O’Shares U.S. Quality Dividend ETF 1.15 59.77
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.517
RWL Invesco S&P 500 Revenue ETF 0.094494 120.8
DEF Invesco Defensive Equity ETF 0.999 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.27 16.2826
BIBL Inspire 100 ETF 1.57 49.06
BLES Inspire Global Hope ETF 0.242529 46.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.27696 95.8959
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.0735628 79.79
DFND Siren DIVCON Dividend Defender ETF 1.29 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.32 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.26536 90.27
DUSL Direxion Daily Industrials Bull 3X Shares 1.0437 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.17 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 1.3 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.1022 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.050303 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1076 162.16
ESGU iShares ESG Aware MSCI USA ETF 0.09217 150.16
ETHO Etho Climate Leadership U.S. ETF 0.3 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.49 68.48
FDMO Fidelity Momentum Factor ETF 0.62 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 0.81 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.45 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.46 71.67
FQAL Fidelity Quality Factor ETF 0.5 77.03
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.1 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.17157 24.23
IUSB iShares Core Total USD Bond Market ETF 0.00118 46.67
IYY iShares Dow Jones U.S. ETF 0.12 168.06
JHMI John Hancock Multifactor Industrials ETF 1.27 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 82.505
ILCV iShares Morningstar Value ETF 0.27 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.62 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 1.16 88.202
JQUA JPMorgan U.S. Quality Factor ETF 0.46 64.07
LEAD Siren DIVCON Leaders Dividend ETF 1.11 81.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.66154 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1323 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 1.58 43.3486
MAGA Point Bridge GOP Stock Tracker ETF 0.7 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 60.95
MGC Vanguard Mega Cap Index Fund 0.14037 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.054949 298.43
NULG Nuveen ESG Large-Cap Growth ETF 0.76 96.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.04091 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.197087 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.407497 142
PBP Invesco S&P 500 BuyWrite ETF 0.131559 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.135033 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.206983 24.327
PFM Invesco Dividend Achievers ETF 0.321496 54.1391
PRN Invesco DWA Industrials Momentum ETF 0.003 201.63
PSET Principal Quality ETF 0.0107921 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.28
PWC Invesco Dynamic Market ETF 1.98607 37.8843
PWS Pacer WealthShield ETF 0.28 33.19
PY Principal Value ETF 1.10574 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6387 84.07
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8933 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.6232 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.241611 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.128438 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.4044 75.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.37 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.36 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.48 36.2611
ROUS Hartford Multifactor US Equity ETF 0.372021 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.276663 134.52
SIZE iShares MSCI USA Size Factor ETF 0.21 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.01 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.609 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.123463 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.134881 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.153938 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.195036 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.144379 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.134429 56.64
TOK iShares MSCI Kokusai ETF 0.1 140.99
TTAC FCF US Quality ETF 0.86 69.3
URTH iShares MSCI World ETF 0.1 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0040244 51.73
UXI ProShares Ultra Industrials 0.941997 57.03
VALQ American Century STOXX U.S. Quality Value ETF 1.17 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.96 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.1 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.57 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.02 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.096136 225.58
VONE Vanguard Russell 1000 Index Fund 0.11332 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.07747 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.08483 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.23909 214.58
VSDA VictoryShares Dividend Accelerator ETF 1.73525 58.4913
VTC Vanguard Total Corporate Bond ETF 0.01216 77.85
WBIE WBI BullBear Rising Income 3000 ETF 3.09 30.959
WBIL WBI BullBear Quality 3000 ETF 3.06 35.99
WFIG WisdomTree U.S. Corporate Bond Fund 0.07 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.04469 56.82
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.37 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.42 37.2598
IUS Invesco RAFI Strategic US ETF 0.127618 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.26 122.224
VETS Pacer Military Times Best Employers ETF 3.87 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.11812 87.79
XWD.TO iShares MSCI World Index ETF 0.09 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.8 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.2 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1088 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1449 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06777 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.11066 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.10902 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.29906 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.29442 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.10268 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.10113 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1029 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1029 114.84
VQNPX Vanguard Growth and Income Fund 0.01229 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01229 110.36
VIIIX Vanguard Institutional Index Fund 0.111 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.111 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12045 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12045 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.19 98.98
VEIPX Vanguard Equity Income Fund 0.19 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06413 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06413 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.06413 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03657 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.119498 79.82
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.15 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.17 77.67
VWELX Vanguard Wellington Fund 0.17 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01934 49.89
REVS Columbia Research Enhanced Value ETF 0.7 30.02
LOUP Innovator Loup Frontier Tech ETF 0.19 74.16
AFLG First Trust Active Factor Large Cap ETF 0.06 40.63
BOUT Innovator IBD Breakout Opportunities ETF 1.29 39.78
IJAN Innovator International Developed Power Buffer ETF - January 1.3 37.32
IQSU IQ Candriam ESG US Equity ETF 0.29 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.3 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.3 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.84 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.3 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.321127 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.187968 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.12981 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.95 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.05 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0339079 24.92
PEXL Pacer US Export Leaders ETF 0.73 62.19
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.248443 64.07
XUS.TO iShares Core S&P 500 Index ETF 0.13 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.13351 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.3 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.3 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.19 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 1.3 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.19 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 124.48
JCPB JPMorgan Core Plus Bond ETF 0 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.3 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 1.3 54.81
TMDV ProShares Russell US Dividend Growers ETF 1.63683 52.0432
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.3 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.19 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 50.57
SLT Pacer Salt High truBeta US Market ETF 3.87 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.3 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.3 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 39.89
LSLT Pacer Salt Low truBeta US Market ETF 3.87 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 47.4
STLV iShares Factors US Value Style ETF 0.06901 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.3 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 1.3 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.3 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 1.3 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.3 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.19 49.75
AVUS Avantis U.S. Equity ETF 0.13 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00114 61.57
SFY SoFi Select 500 ETF 0.07 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.26 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.24 51.37
QMJ Direxion S&P 500 High minus Low Quality ETF 0.36 68.445
RECS Columbia Research Enhanced Core ETF 0.53 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
ECOZ TrueShares ESG Active Opportunities ETF 1.6 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.03749 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.19 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 1.3 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.104504 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.19 45.22
SQEW LeaderShares Equity Skew ETF 0.0708988 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.36 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.94 44.875
VIRS Pacer BioThreat Strategy ETF 3.87 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.3 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.3 72.81
RISN Inspire Tactical Large Cap ESG ETF 2.68261 30.31
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.31 47.72
EFIV SPDR S&P 500 ESG ETF 0.190977 67.64
TDVG T. Rowe Price Dividend Growth ETF 0.206406 46.74
DRMU.TO Desjardins RI USA 0.203883 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1852 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1655 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.43 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.43 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.64 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.65 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.36 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09209 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.1 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.16 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.13 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.9 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04582 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02817 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01892 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00976 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0086 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00564052 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0178608 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.07152 1858.4
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.19 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.53 24.678
DFAU Dimensional US Core Equity Market ETF 0.169161 47.92
DSJA Innovator Double Stacker ETF - January 1.3 29.8299
DSOC Innovator Double Stacker ETF – October 0.19 32.3347
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.82 26.91
LVOL American Century Low Volatility ETF 1.07 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.3 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 19.835
TSJA Innovator Triple Stacker ETF - January 0.19 29.0597
TSOC Innovator Triple Stacker ETF – October 1.3 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02903 63.72
XVV iShares ESG Screened S&P 500 ETF 0.15 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.13 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 27.75
EJH E-Home Household Service Holdings Limited 0.14 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.011184 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.58 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.0006 74.85
DFUS Dimensional U.S. Equity ETF 0.125541 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.145387 41.29
GTR WisdomTree Target Range Fund 0.0034402 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.41 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.015091 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.75561 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0172314 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.142301 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0529375 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12132 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.25722 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.18496 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.18475 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.432
EGV2.DE Lyxor Smart Overnight Return 0.14475 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.261318 229.4
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0579727 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0889 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02475 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00209 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00816 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0340613 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05606 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.004 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04258 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.254246 41.41
L4K3.DE Lyxor MSCI China UCITS ETF 0.0710844 19.802
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.735041 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0340613 62.9
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0579727 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.219165 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.015091 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.17612 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.219165 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.172777 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0699 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05933 4.9847
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.46 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0856 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16821 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08627 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11435 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.11026 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01373 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07214 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.496057 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0953674 123.205
WTV WisdomTree U.S. Value Fund 0.77988 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.10294 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02544 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1885 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04164 36.5105
VFINX Vanguard 500 Index Fund 0.11095 640.46
RTL The Necessity Retail REIT, Inc. 0.15 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.3 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.280789 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07214 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07214 170.57
CLSE Convergence Long/Short Equity ETF -0.25 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3202 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.149 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.15 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
NUDV Nuveen ESG Dividend ETF 1.35936 32.29
OALC OneAscent Large Cap Core ETF 0.223987 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.078691 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00516495 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00516495 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.735041 100.89
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0178608 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.4 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.142301 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.142301 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 2.49799 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0172314 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0172314 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.72389 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.72389 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00812113 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14397 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0557 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0889 102.81
FGQI.L Fidelity Global Quality Income ETF 0.374709 10.98
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.45 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.45 69.9
FUSA.L Fidelity US Quality Income ETF Acc 0.719933 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.719993 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0162651 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.48823 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.48823 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0286 7.163
HMUD.L HSBC MSCI USA UCITS ETF 0.84643 64.6
HSPD.L HSBC S&P 500 UCITS ETF 0.12882 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01517 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.29655 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02475 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1367 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00209 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00209 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.73776 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.8 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.37 6066
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.137303 49.905
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00812113 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0286 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.015091 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.1159 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.219165 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.854 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.12 40.54
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.111578 397.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.015091 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.015091 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0492 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0492 53.665
SPX5.L SPDR S&P 500 UCITS ETF 0.130818 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.71 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.45 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.58 6.986
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01982 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00684 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.41 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.252972 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.095718 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00812113 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12024 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0856 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.69668 2595.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.06769 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.986439 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.15 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.08556 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.08556 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04164 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08627 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.11435 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01373 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04164 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16821 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01373 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18588 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.11435 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.11435 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.126281 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.126281 304.4
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.134829 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.220241 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0953674 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0953674 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.102516 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220241 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0987053 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.207271 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.132748 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.143769 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.46641 110.99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.312939 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.312939 74.95
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0292496 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.192707 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.26193 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.875
BTHM Blackrock Future U.S. Themes ETF 0.71119 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 59.3
ROCI ROC ETF 0.67 23.1607
SEIQ SEI Large Cap Quality Factor ETF 1.36 38.95
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.358002 34.7716
RBLD 0.000001 81.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.43 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.11435 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00259 9.78
VITSX Vanguard Total Stock Market Index Fund 0.10294 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00531225 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 1.3 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.3 33.85
VOTE Engine No. 1 Transform 500 ETF 0.14 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 1.3 37.48
BUFB Innovator Laddered Allocation Buffer ETF 1.3 37.04
WRND IQ Global Equity R&D Leaders ETF 0.24 38.3249
CGDV Capital Group Dividend Value ETF 1.04 45.47
LRND IQ U.S. Large Cap R&D Leaders ETF 0.66 40.033
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.3 35.6565
DUHP Dimensional US High Profitability ETF 0.697889 39.35
DIVS SmartETFs Dividend Builder ETF 5.12 33.155
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.59 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.16 73.2792
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.599876 31.45
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.102516 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0987053 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.126281 16.788
IWRD.L iShares MSCI World UCITS ETF 0.1 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.367816 71.12
WLDH.PA Lyxor MSCI World UCITS ETF 0.126281 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0966701 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.496057 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.126281 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0172314 613.745
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.403562 232.5
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15 7.757
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.48823 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12148
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.799691 84.65
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.239295 365.05
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.496057 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.172777 82.658
SUWU.SW iShares MSCI World SRI UCITS ETF 0.35475 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.239295 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.28048 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.06313 8.534
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.28523 17.16
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0529375 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0856 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0835 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.46 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08633 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.46 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08633 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.45 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.46 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.47 12.314
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.421748 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.130682 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.130682 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.015091 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.015091 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.192707 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.130682 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.130682 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.109345 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.015091 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.421748 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.192707 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.015091 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.14718 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.015091 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.130818 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1184 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.04928 71.64
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 0.11833 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.854 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 0.11026 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1907 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18783 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.237021 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.219 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.599451 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.858
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00516495 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.17612 102.292
INAA.SW iShares MSCI North America UCITS ETF 0.13 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.47351 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.145473 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.27 61.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0358697 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00564052 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 2.49799 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.037274 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.1 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0987053 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0340613 62.885
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0579727 156.873
SESW.SW iShares MSCI World SRI UCITS ETF 0.41 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.496057 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.41 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0835 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.09581 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.095718 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.45 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.48 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.109345 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.130682 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.130818 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.11026 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.219 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.109345 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.0710844 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.134829 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0292496 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00564052 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.8 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.312939 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.134829 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.75561 120.52
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.58 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.207271 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.261318 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0178608 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.58 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0178608 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.88832 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.037274 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0172314 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.06313 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.1159 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.84643 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.028405 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.078691 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.71 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12024 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23014 9575.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.32416 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.71 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.134829 22.565
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.18786 71.62
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.47341 74.635
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.145473 7.823
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.01241 6.794
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.07152 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.07152 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18588 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.12 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.537529 0.6484
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0699 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08627 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08627 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.658
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.735041 85.532
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.111578 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.111578 396.65
FUQA.L Fidelity US Quality Income ETF Acc 0.719993 1125
FUSD.DE Fidelity US Quality Income ETF 0.719993 10.752
FUSU.F Fidelity US Quality Income ETF 0.719933 7.961
FGEU.F Fidelity Global Quality Income ETF 0.374709 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.14475 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.14475 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.14475 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.14475 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01339 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0054 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02141 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05303 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0286 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01683 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.004 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0152 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02544 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10266 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0152 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07769 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00209 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.004 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.004 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10266 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00684 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04258 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01391 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01982 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.004 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05933 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01391 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00209 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0152 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01373 40.679
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0162651 12.451
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02475 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.14397 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02141 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01391 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.004 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.31779 0.5245
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.254246 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01122 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.137303 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.137303 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.132748 37.745
STRV Strive 500 ETF 0.14 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00259 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.183227 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 1.89 15.4364
SFLR Innovator Equity Managed Floor ETF 1.3 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.05783 29.655
SNPG Xtrackers S&P 500 Growth ESG ETF 0.186951 52.51
SNPV Xtrackers S&P ESG Value ETF 0.228053 36.67
STXD Strive 1000 Dividend Growth ETF 0.47 38.03
STXG Strive 1000 Growth ETF 0.13 50.17
HDUS Hartford Disciplined US Equity ETF 0.0164745 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.94 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01677 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1212 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0953674 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00564052 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 11.084
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.76632 14.648
STNC Stance Equity ESG Large Cap Core ETF 0.89 35.7314
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0557 81.43
SPYI Neos S&P 500(R) High Income ETF 0.13 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.237021 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.14 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.3 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.28596 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.1159 170.655
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220241 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10266 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.12882 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11435 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0152 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.134829 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01982 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.263255 46.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.33788 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.129523 16.66
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11806 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00684 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.58 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.130682 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.11026 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.11026 130.812
BALT Innovator Defined Wealth Shield ETF 0.19 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0856 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 2.49799 13.442
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.4 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.220241 94.21
IDWR.L iShares MSCI World UCITS ETF 0.1 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.219165 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02544 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0835 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.142301 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.48823 2954
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.735041 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0286 89.014
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01424 10.58
VWUSX Vanguard U.S. Growth Fund 0.01 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11026 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18588 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13 15809
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.854 71.865
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.37 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12024 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00669 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.13 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.1 81.468
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.111578 336.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11817 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1826 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.32416 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.146289 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18783 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11988 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18588 74.78
FUSP.L Fidelity US Quality Income ETF 0.719933 12.0875
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01391 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04164 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01683 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.29655 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08232 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0579727 13622
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11532 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.18 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01373 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07214 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.135554 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.145473 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04258 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.25 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0889 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.719993 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14247 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.374709 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.015091 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13 68.745
INAA.L iShares MSCI North America UCITS ETF 0.13 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08232 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18588 73.48
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05303 99.175
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.18786 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.095718 35.735
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00283 19.4
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.4 951.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08232 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1907 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.37 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01391 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0953674 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.58 10.356
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02918 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.374709 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.42 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1193 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.015091 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04164 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.46 1756.6
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.14718 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.09581 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00684 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.8 14.42
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.799691 71.66
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.18786 9.204
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.07152 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.17839 5.0308
IDNA.L iShares MSCI North America UCITS ETF 0.13 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.7 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.004 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.109345 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.27 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.004 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.312939 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.125022 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0859514 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.8 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.111791 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09581 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.219 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.109345 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.3 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00061 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0835 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0054 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0656 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.12882 5107.6
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.27 4499
USPX Franklin U.S. Equity Index ETF 0.15 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.16821 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.037274 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08627 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0889 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0557 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.15 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01339 125.87
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.32961 3531.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.04928 62.205
FUSI.L Fidelity US Quality Income ETF 0.719993 932.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01982 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23014 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.18786 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1184 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01373 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.73776 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.078691 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.16821 42.4035
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.31779 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.207271 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01517 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01373 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.126281 32892.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0340613 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.142301 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10266 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.72389 55.56
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.47 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02475 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.219 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05303 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08232 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.854 60.88
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.4 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07214 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0152 104.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.028405 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 1.0925 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00042 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.367816 6175
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.16537 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.130818 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.58 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 0.84643 38.88
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.7 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.72389 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.134829 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.254246 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.07152 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.30336 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.4 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.71 18935
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.45 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.48823 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.69668 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02544 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.69867 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01391 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04258 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00209 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.109345 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.312939 55.045
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01122 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00669 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.1 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06313 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.125022 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.185983 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.46 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04258 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.111578 29147.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.29996 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.26878 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11095 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02141 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08633 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.220241 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.15098 101.195
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02558 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.078691 24.415
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.14628 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01024 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08627 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.30336 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.47341 63.21
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0178608 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06699 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.130818 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.374709 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.04928 84.93
FUSU.DE Fidelity US Quality Income ETF 0.719993 11.398
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.802726 94.98
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00061 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.63
FGQD.L Fidelity Global Quality Income ETF 0.374709 804.75
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.47 1067.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.212234 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 2.49799 13.378
JKF iShares Morningstar Value ETF 0.27 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.3 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.72389 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1212 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.126281 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 30
SURE AdvisorShares Insider Advantage ETF 1.13 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.13786 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.87 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.33573 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.421748 116.04
SCIU Global X Scientific Beta US ETF 0.28 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00516495 538.5
TSLH Innovator Hedged TSLA Strategy ETF 1.3 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.421748 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.126281 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07214 144.28
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01677 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0953674 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 39.265
XTR Global X S&P 500 Tail Risk ETF 0.12 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.3 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.3 45.1
JKG iShares Morningstar Mid-Cap ETF 0.62 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.148308 17.77
HEET Hartford Schroders ESG US Equity ETF 0.195824 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 1.16 185.777
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11026 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.219165 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00259 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.14628 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03214 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000252179 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 1.3 34.13
IOCT Innovator International Developed Power Buffer ETF- October 1.3 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.3 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.37 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.06313 5.618
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00971 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05933 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00684 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00971 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07769 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.21 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.28048 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.19 8.9335
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.57 8.056
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00816 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00061 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00684 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.90737 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.37 7.6649
IEAU.AS iShares Core Corp Bond UCITS E 0.0152 6.103
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.17 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10213 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.2 25.61
IVV.AX iShares S&P 500 ETF 0.13 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04543 52.97
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00283 29.12
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.31781 62.95
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.6 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.21896 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.183701 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.106829 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0878184 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0178608 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.219165 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11026 110.62
QIS Simplify Multi-Qis Alternative ETF 3.60194 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18588 74.77
QUAL.AX Vaneck Msci International Quality Etf 0.32 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.08237 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03528 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.2 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.10294 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.33 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07752 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00403 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.12 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.10732 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.18769 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01181 43.01
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.06313 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.192707 172.296
CVRD Madison Covered Call ETF 2.09 18.695
DIVL Madison Dividend Value ETF 3.41 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07214 144.26
SPDG SPDR Series Trust 0.312643 44.74
DCOR Dimensional ETF Trust 0.131834 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.1 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18588 68.57
FGQD.SW Fidelity Global Quality Income ETF 0.374709 8.477
AVLC American Century ETF Trust 0.12 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00259 9.78
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.07 38.925
ITDI iShares Trust 0.07 39.145
ITDH iShares Trust 0.07 39.1468
ITDF iShares Trust 0.07 38.625
ITDC iShares Trust 0.05 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.05 36.355
ITDE iShares Trust 0.06 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.21 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.374804 78.23
FELG 0 40.25
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.447189 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02544 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.19 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0815 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0054 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 625.773
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18034 5.603
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.23671 5.674
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00972 7.059
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.41 7.221
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.23671 5.227
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.72389 2043.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05933 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01391 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0152 4.6647
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01517 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0815 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00061 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00061 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01982 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1265 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04258 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.22236 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.1 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.48823 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.72389 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.48823 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.30336 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.72389 20.225
SWLSX Schwab Large-Cap Growth 0.331773 41.08
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.1 112.63
HQGO Hartford US Quality Growth ETF 0.382095 60.2385
VTBNX Vanguard Total Bond Market II Idx I 0.00597 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.828922 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11026 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06182 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11886 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 57.7575
GGUS 0.12 61.94
VMAX Hartford US Value ETF 0.837388 57.585
ISPY ProShares Trust ProShares S&P 5 0.111688 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10294 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0815 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0815 631.8
UPGD Invesco Raymond James SB-1 Equi 2.044 78.85
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.219434 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.1 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 2.06 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0815 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.130818 14.358
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.18588 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.130818 583.1
VTWIX Vanguard Total World Stock Index I 0.06699 298.81
EQIN Russell Equity Income ETF 0.84 51.31
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.130818 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.110245 31.335
CGCV Capital Group Conservative Equi 0.4 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.015091 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1265 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.172136 52.8
POWA Invesco Bloomberg Pricing Power 1.903 93.615
BMVP Invesco Bloomberg MVP Multi-fac 1.98607 52.9509
SPYM Tradr 2X Long SPY Monthly ETF 0.130939 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.34 4.1855
DXUV Dimensional ETF Trust 0.202043 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00564052 57.45
XMAG Defiance Large Cap ex-Mag 7 ETF 0.21 23.28
ITDJ iShares Trust 0.07 30.4135
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.18034 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18034 5.177
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18034 5.178
FOWF 0.67 33.675
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.138137 37.775
HBTA Russell 1000 High Beta ETF 0.15 29.1
HVAC AdvisorShares Trust 2.37 35.5
NXTI Simplify Next Intangible Core Index ETF 0.466114 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.24
AVUQ Avantis U.S. Quality ETF 0.06 60.4069
TCAL T. Rowe Price Exchange-Traded F 0.726802 23.96
DSPY Tema ETF Trust 0.15 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16 31.73
BFRZ Innovator ETFs Trust 0.39 26.975
CDDYX Columbia Dividend Income Fund 0 39.72
XOEF iShares Trust 0.45 27.2
VFFSX Vanguard 500 Index Fund 0.11095 339.57
URSP ProShares Trust 0.166313 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.1 28.2592
CDDRX Columbia Dividend Income Fund 0 39.64
BDVL iShares Disciplined Volatility Equity Active ETF 0.68 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07214 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.302677 21.65
CHRI Global X S&P 500 Christian Values ETF 0.15 82.3027
GEW Cambria Global EW ETF 0.01 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.14 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.63 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09581 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0557 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.12882 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.130682 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0987053 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.109345 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.109345 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.220241 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.219 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18783 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11213 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.13 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0358697 123.96
BALQ iShares Nasdaq Premium Income Active ETF 0.9 49.044
TACU T. Rowe Price Active Core U.S. Equity ETF 0.113129 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.232101 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0815 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.228053 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.12 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 50.0538
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