Profile
ITW ETN PH HWM EMR CMI
Company Name Illinois Tool Works Inc. Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Emerson Electric Co. Cummins Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $76.01B $145.54B $97.27B $79.11B $73.83B $58.20B
Employees 44.00K 94.44K 61.12K 23.93K 73.00K 69.60K
CEO Christopher A. O'Herlihy Craig Arnold Jennifer A. Parmentier John C. Plant FCA Surendralal Lanca Karsanbhai Jennifer W. Rumsey
Ratings
ITW ETN PH HWM EMR CMI
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
ITW ETN PH HWM EMR CMI
Last Close $260 $373.46 $763.23 $189.25 $134.76 $432.8
High 52 $278.5 $392.76 $769.32 $196.23 $149.63 $432.8
Low 52 $218.41 $246.52 $517.02 $99.72 $94.15 $267.12
Price vs. 52 Week High -6.64 % -4.91 % -0.79 % -3.56 % -9.94 % 0 %
Price vs. 52 Week Low 19.04 % 51.49 % 47.62 % 89.78 % 43.13 % 62.02 %
Total Return
ITW ETN PH HWM EMR CMI
1 Month Return -2.13 % 7.25 % 0.83 % 5.41 % 1.25 % 7.95 %
3 Month Return 0.58 % 3.1 % 6.13 % 4.52 % -3.58 % 30.43 %
6 Month Return 15.26 % 51.49 % 47.62 % 68.48 % 42.5 % 55.9 %
9 Month Return 3.06 % 9.01 % 19.69 % 67.83 % 9.17 % 22.14 %
YTD Return 2.54 % 12.53 % 20 % 73.04 % 8.74 % 24.15 %
1 Year Return 0.62 % 12.13 % 21.02 % 85.48 % 20.93 % 30.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ITW ETN PH HWM EMR CMI
Dividend Yield Percentage (TTM) 2.34 % 1.09 % 0.9 % 0.2 % 1.61 % 1.77 %
Dividend Paid and Capex Coverage Ration (TTM) 1.46 % 2.03 % 2.91 % 2.56 % 1.95 % 1.3 %
Dividend Per Share (TTM) 6.11 % 4.06 % 6.86 % 0.4 % 2.11 % 7.46 %
Payout Ratio (TTM) 51.65 % 39.8 % 24.39 % 10.74 % 45.06 % 34.07 %
Growth
ITW ETN PH HWM EMR CMI
Asset Growth -2.91 % -0.13 % 0.87 % 3.51 % -1.45 %
Gross Profit Growth 3.91 % 12.64 % 27.14 % 12.98 % 2.3 %
Revenue Growth -1.3 % 7.25 % 11.9 % 15.32 % 0.11 %
Revenue 3 Year 16.76 % 27.1 % 57.43 % 0.44 % 48.54 %
Revenue 5 Year 22.97 % 22.57 % 11.45 % 2.69 % 62.68 %
Revenue 10 Year 48.56 % 31.54 % -36.33 % -12.63 % 134.55 %
EBIT Growth 15.06 % 16.73 % 31.18 % -21.56 % 163.52 %
Net Income Growth 17.96 % 17.9 % 50.98 % -8.55 % 436.87 %
Net Income 3 Yeari Growth Per Share 37.46 % 77.45 % 371.63 % -10.54 % 93.75 %
Net Income 5 Yeari Growth Per Share 50.99 % 80.83 % 161.65 % -7.95 % 96.33 %
Net Income 10 Yeari Growth Per Share 60.24 % 152.31 % 363.21 % 12.34 % 215.97 %
Operating Income Growth 5.54 % 21.8 % 34.3 % -2.21 % 112.95 %
Operating Cash Flow Growth (CFG) -7.29 % 19.4 % 44.06 % 423.08 % -62.51 %
Operating 3 Year CFG 36.23 % 100.6 % 204.56 % -2.43 % -31.03 %
Operating 5 Year CFG 19.55 % 32.13 % 240.39 % 19.56 % -47.44 %
Operating 10 Year CFG 174.79 % 174.74 % -16.66 % 10.61 % -13.25 %
EPS Growth 20.27 % 18.36 % 52.97 % -8.08 % 450.1 %
EPS Diluted Growth 20.23 % 18.45 % 53.55 % -8.02 % 450.87 %
Book Value Per Share 12.24 % -2.45 % 13.96 % 3.95 % 17.07 %
Share Holder 3 Year Equity Growth Per Share -2.85 % 12.95 % 36.76 % 129.19 % 26.82 %
Share Holder 5 Year Equity Growth Per Share 19.63 % 21.15 % 5.25 % 183.45 % 53.85 %
Share Holder 10 Year Equity Growth Per Share -34.16 % 39.65 % -60.23 % 162.06 % 75.23 %
Dividend Per Share Growth 7 % 9.18 % 50.84 % 0.76 % 7.88 %
Dividend 3 Year Growth Per Share 23 % 23.39 % 504.39 % 3.91 % 25.32 %
Dividend 5 Year Growth Per Share 40.03 % 31.62 % 103.6 % 7.15 % 43.18 %
Dividend 10 Year Growth Per Share 222.65 % 92.53 % -27.23 % 21.65 % 150.2 %
Debt Growth -3.49 % 0.19 % -9.49 % -4.24 % 5.41 %
Free Cash Flow Growth -7.78 % 22.74 % 43.26 % 963.14 % -89.87 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024 31 Dec 2024
Profitability
ITW ETN PH HWM EMR CMI
Gross Profit Margin TTM 43.29 % 38.15 % 36.96 % 29.23 % 47.38 % 25.63 %
Return on Assets TTM 20.97 % 9.69 % 11.97 % 12.65 % 6.24 % 8.58 %
Return on Equity TTM 102.3 % 21 % 26.61 % 29.58 % 13.06 % 27.17 %
Return on Capital Employed TTM 33.86 % 16.34 % 17.4 % 19.99 % 10.49 % 17.3 %
Net Income Per EBT TTM 79.4 % 82.91 % 85.97 % 84.11 % 94.14 % 72.67 %
EBT Per Ebit TTM 103.32 % 93.72 % 99.71 % 87.98 % 84.49 % 97.71 %
EBIT Per Revenue TTM 25.98 % 19.43 % 20.75 % 24.45 % 18.76 % 12.28 %
Cash Flow To Debt Ratio TTM 35.21 % 35.07 % 39.81 % 43.68 % 21.33 % 32.75 %
Receivables Turnover TTM 4.76 4.74 6.15 8.56 6.11 5.74
Payables Turnover TTM 14.61 4.27 5.89 5.32 7.35 6.04
Inventory Turnover TTM 5.24 3.51 4.41 2.78 4.09 3.99
Fixed Asset Turnover TTM 725.31 % 548.2 % 675.86 % 305.66 % 636.87 % 475.26 %
Asset Turnover TTM 98.39 % 64.16 % 67.3 % 69.9 % 41.81 % 98.43 %
Operating Cash Flow Per Share TTM 10.77 10.38 29.69 3.51 5.64 20.65
Free Cash Flow Per Share TTM 9.32 9.26 26.27 2.51 4.88 12
Cash Per Share TTM 269.59 % 149.28 % 367.14 % 134.57 % 394.77 % 2232.39 %
Operating Cash Flow Sales Ratio TTM 19.93 % 15.63 % 19.02 % 18.43 % 17.85 % 8.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.56 % 89.22 % 88.48 % 71.54 % 86.41 % 58.09 %
Cash Flow Coverage Ratios TTM 35.21 % 35.07 % 39.81 % 43.68 % 21.33 % 32.75 %
Price To Free Cash Flows Ratio TTM 27.9 40.16 29.11 77.71 26.94 35.23
Price To Operating Cash Flows Ratio TTM 24.22 36 25.54 55.85 23.25 20.45
Price Cash Flow Ratio TTM 24.22 36 25.54 55.85 23.25 20.45
Income Statement (TTM)
ITW ETN PH HWM EMR CMI
Revenue $15.9B $24.88B $19.85B $7.43B $17.49B $34.1B
Gross Profit $6.94B $9.5B $7.32B $2.05B $7.8B $8.44B
Gross Profit Ratio 43.65% 38.18% 36.85% 27.62% 44.58% 24.75%
EBITDA $5.11B $5.63B $5.42B $1.84B $4.03B $6.34B
Net Income $3.49B $3.79B $3.53B $1.16B $1.97B $3.95B
EPS Diluted 11.71 9.5 27.12 2.81 3.43 28.37
Balance Sheet (MRQ)
ITW ETN PH HWM EMR CMI
Long Term Debt $6.47B $9.15B $7.65B $3.43B $7.67B $5.19B
Total Liabilities $11.75B $19.85B $15.8B $5.97B $16.74B $20.23B
Total Equity $3.32B $18.53B $13.69B $4.55B $27.51B $11.31B
Total Investments $0B $1.53B $0.02B $0B $0B $2.48B
Total Debt $8.08B $9.82B $9.49B $3.47B $8.2B $7.6B
Total Assets $15.07B $38.38B $29.49B $10.52B $44.25B $31.54B
Cash Flow Statement (TTM)
ITW ETN PH HWM EMR CMI
Net Income $3.49B $3.8B $3.53B $1.16B $1.61B $4.07B
Inventory $0.18B $-0.57B $-0.09B $-0.11B $0.12B $-0.4B
Dividends Paid $-1.7B $-1.5B $-0.86B $-0.11B $-1.2B $-0.97B
Operating Cash Flow $3.28B $4.33B $3.78B $1.3B $3.33B $1.49B
Capital Expenditure $-0.44B $-0.81B $-0.44B $-0.32B $-0.42B $-1.21B
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ETFs With Exposure to ITW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.121346 669.21
VTI Vanguard Total Stock Market Index Fund 0.11824 329.97
XLI Industrial Select Sector SPDR Fund 1.47443 154.41
BUFF Innovator Laddered Allocation Power Buffer ETF 1.3 48.95
IWD iShares Russell 1000 Value ETF 0.17658 204.96
USMV iShares MSCI USA Min Vol Factor ETF 0.11634 95.15
SSO ProShares Ultra S&P500 0.0915707 113.09
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0899053 214.52
UPRO ProShares UltraPro S&P500 0.0545729 112.88
BNDX Vanguard Total International Bond Index Fund 0.02673 49.41
IWF iShares Russell 1000 Growth ETF 0.08021 469.94
IVV iShares Core S&P 500 ETF 0.12123 672.42
SCHB Schwab U.S. Broad Market ETF 0.106752 25.84
VTV Vanguard Value Index Fund 0.32333 187.53
VT Vanguard Total World Stock Index Fund 0.07701 139.08
SCHX Schwab U.S. Large-Cap ETF 0.11352 26.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10446 146.49
VOO Vanguard 500 Index Fund 0.12868 615.3
VIG Vanguard Dividend Appreciation Index Fund 0.3403 217.79
ACWI iShares MSCI ACWI ETF 0.08064 139.5
SCHD Schwab U.S. Dividend Equity ETF 2.16867 27.41
RSP Invesco S&P 500 Equal Weight ETF 0.197 191.25
SDY SPDR S&P Dividend ETF 1.03646 140.64
IWB iShares Russell 1000 ETF 0.12387 367.47
IVE iShares S&P 500 Value ETF 0.15763 207.84
VYM Vanguard High Dividend Yield Index Fund 0.37782 141.55
SCHV Schwab U.S. Large-Cap Value ETF 0.256223 29.26
SPLV Invesco S&P 500 Low Volatility ETF 0.973 73.01
SPYG SPDR Portfolio S&P 500 Growth ETF 0.091055 104.83
IVW iShares S&P 500 Growth ETF 0.09106 121.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.157858 55.7
DGRO iShares Core Dividend Growth ETF 0.3979 68.58
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.54438 89.26
IUSG iShares Core S&P U.S. Growth ETF 0.08646 165.08
IUSV iShares Core S&P U.S. Value ETF 0.14935 100.618
MTUM iShares MSCI USA Momentum Factor ETF 0.21635 254.27
BND Vanguard Total Bond Market Index Fund 0.01176 74.31
BLV Vanguard Long-Term Bond Fund 0.03243 70.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.46564 103.83
BSV Vanguard Short-Term Bond Index Fund 0.01035 78.78
SPHQ Invesco S&P 500 Quality ETF 1.186 73.95
VV Vanguard Large Cap Index Fund 0.13453 309.24
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.11347 77.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00042 79.76
PWV Invesco Dynamic Large Cap Value ETF 1.43 65.13
PRF Invesco FTSE RAFI US 1000 ETF 0.116 45.58
QUAL iShares MSCI USA Quality Factor ETF 0.75372 196.47
DEUS Xtrackers Russell US Multifactor ETF 0.234005 58.34
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.25955 74.0246
ILTB iShares Core 10+ Year USD Bond ETF 0.00799 50.54
IWV iShares Russell 3000 ETF 0.11883 380.77
IWY iShares Russell Top 200 Growth ETF 0.09372 274.46
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.133735 26.52
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 130.66
IWX iShares Russell Top 200 Value ETF 0.26154 88.42
SPLG SPDR Portfolio S&P 500 ETF 0.120961 78.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.123903 25.95
LRGF iShares U.S. Equity Factor ETF 0.03218 69.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.22 78.93
PDP Invesco DWA Momentum ETF 0.481 119.236
FVD First Trust Value Line Dividend Index Fund 0.000001 46.23
FTCS First Trust Capital Strength ETF 1.88 93.66
SCHZ Schwab U.S. Aggregate Bond ETF 0.0090891 23.45
EXI iShares Global Industrials ETF 0.80453 174.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.113106 81.03
KRMA Global X Conscious Companies ETF 0.49 43.5127
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02878 229.09
PHDG Invesco S&P 500 Downside Hedged ETF 0.09 37.4126
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.225017 54.096
FIDU Fidelity MSCI Industrials Index ETF 1.22509 82.37
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.302 189.57
IYJ iShares U.S. Industrials ETF 1.0427 147.04
VTHR Vanguard Russell 3000 Index Fund 0.12367 295.718
MGV Vanguard Mega Cap Value Index Fund 0.41959 138.4
SCHK Schwab 1000 Index ETF 0.110622 32.29
VONV Vanguard Russell 1000 Value Index Fund 0.18132 89.97
AIEQ AI Powered Equity ETF 0.99 45.065
VIS Vanguard Industrials Index Fund 1.21029 297.66
DSI iShares MSCI KLD 400 Social ETF 0.2349 126.71
CATH Global X S&P 500 Catholic Values ETF 0.16 81.26
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 160.671
FTLS First Trust Long/Short Equity ETF 0 69.98
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.67 39.565
IWL iShares Russell Top 200 ETF 0.15539 166.7
ILCB iShares Morningstar U.S. Equity ETF 0.13067 92.81
ILCG iShares Morningstar Growth ETF 0.12 104.49
QDF FlexShares Quality Dividend Index Fund 0.6043 79.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0902 243.695
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 124.37
DLN WisdomTree U.S. LargeCap Dividend Fund 0.37899 87.13
OUSA O’Shares U.S. Quality Dividend ETF 1.06 56.7
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.469
RWL Invesco S&P 500 Revenue ETF 0.085 111.19
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 45.03
BLES Inspire Global Hope ETF 0.242529 43.06
CFA VictoryShares US 500 Volatility Wtd ETF 0.259599 91.3656
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.0700375 76.91
DFND Siren DIVCON Dividend Defender ETF 1.36 43.1475
DIVB iShares U.S. Dividend and Buyback ETF 0.26678 52.38
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.33763 84.22
DUSL Direxion Daily Industrials Bull 3X Shares 0.961283 75.885
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.17 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 1.3 18.33
EPS WisdomTree U.S. Earnings 500 Fund 0.12821 69.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 52.65
ESG FlexShares STOXX US ESG Select Index Fund 0.1076 154.28
ESGU iShares ESG Aware MSCI USA ETF 0.09217 146.46
ETHO Etho Climate Leadership U.S. ETF 0.29 64.385
EUSA iShares MSCI USA Equal Weighted ETF 0.17994 103.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 161.549
FDLO Fidelity Low Volatility Factor ETF 0.49 65.99
FDMO Fidelity Momentum Factor ETF 0.62 82.825
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 117.724
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 0.38 68.32
FQAL Fidelity Quality Factor ETF 0.5 75.04
FTHI First Trust BuyWrite Income ETF 0.000001 23.72
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.66
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.6
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 0.11161 163.22
JHMI John Hancock Multifactor Industrials ETF 1.27 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.17 78.754
ILCV iShares Morningstar Value ETF 0.28016 90.685
JQUA JPMorgan U.S. Quality Factor ETF 0.42 63.06
LEAD Siren DIVCON Leaders Dividend ETF 1.14 76.85
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.621678 177.68
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1323 43.49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.7 52.6906
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.18 56.285
MGC Vanguard Mega Cap Index Fund 0.16094 245.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.063263 285.88
NULG Nuveen ESG Large-Cap Growth ETF 0.76 99.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.181 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.162663 128.921
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.390841 134.005
PBP Invesco S&P 500 BuyWrite ETF 0.122 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.124 67.31
PFM Invesco Dividend Achievers ETF 0.299 51.157
PRN Invesco DWA Industrials Momentum ETF 0.003 175.55
PSET Principal Quality ETF 0.0107921 76.8481
PTLC Pacer Trendpilot US Large Cap ETF 0.12 55.03
PWS Pacer WealthShield ETF 0.29 32.345
PY Principal Value ETF 0.794127 52.3625
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5982 80.32
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8933 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.5918 78.16
QUS SPDR MSCI USA StrategicFactors ETF 0.213431 172.138
QWLD SPDR MSCI World StrategicFactors ETF 0.111514 141.465
RAVI FlexShares Ready Access Variable Income Fund 0.4044 75.405
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 0.351281 57.7
SHE SPDR SSGA Gender Diversity Index ETF 0.276663 127.85
SIZE iShares MSCI USA Size Factor ETF 0.17798 162.04
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.01 49.18
SPMO Invesco S&P 500 Momentum ETF 0.609 120.09
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.112668 181.205
SPXE ProShares S&P 500 ex-Energy ETF 0.125619 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.144389 72.42
SPXT ProShares S&P 500 ex-Technology ETF 0.186155 100.965
SPXV ProShares S&P 500 ex-Health Care ETF 0.133704 73.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.125452 55.06
TOK iShares MSCI Kokusai ETF 0.09509 136.105
TTAC FCF US Quality ETF 0.86 69.3
URTH iShares MSCI World ETF 0.09449 183.01
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 52.12
UXI ProShares Ultra Industrials 1.02834 46.685
VFLQ Vanguard U.S. Liquidity Factor ETF 0.96 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.1 144.32
VFMO Vanguard U.S. Momentum Factor ETF 0.57 193.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 130.563
VFQY Vanguard U.S. Quality Factor ETF 0.02 152.1
VLU SPDR S&P 1500 Value Tilt ETF 0.094166 205.548
VONE Vanguard Russell 1000 Index Fund 0.12967 304.02
VONG Vanguard Russell 1000 Growth Index Fund 0.08211 120.92
VOOG Vanguard S&P 500 Growth Index Fund 0.09853 437.13
VOOV Vanguard S&P 500 Value Index Fund 0.16297 200.69
VSDA VictoryShares Dividend Accelerator ETF 1.63628 53.8267
VTC Vanguard Total Corporate Bond ETF 0.04486 78.3335
WBIE WBI BullBear Rising Income 3000 ETF 3.09 30.959
WBIL WBI BullBear Quality 3000 ETF 3.06 34.99
WFIG WisdomTree U.S. Corporate Bond Fund 0.07 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.989 55.26
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.37 40.2169
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.42 35.2111
IUS Invesco RAFI Strategic US ETF 0.124 55.6
SUSL iShares ESG MSCI USA Leaders ETF 0.24027 117.762
VETS Pacer Military Times Best Employers ETF 1.56 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 51.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.12 68.92
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XMU.TO iShares MSCI Min Vol USA Index ETF 0.11812 89.08
XWD.TO iShares MSCI World Index ETF 0.09 109.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.81 62.09
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 20.15
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.06 55.3
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1164 55.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.1534 26.77
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 215.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11863 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11863 112.2
VQNPX Vanguard Growth and Income Fund 0.03866 71.93
NINDX Columbia Large Cap Index Fund 0 60.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03866 117.4
VIIIX Vanguard Institutional Index Fund 0.12865 546.03
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12865 546.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.76
NEIAX Columbia Large Cap Index Fund 0 59.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.13812 171.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13812 345.21
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.19 98.76
VEIPX Vanguard Equity Income Fund 0.19 47.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07137 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07137 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.07137 52.67
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03657 51.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.113212 75.67
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.15 34.3
VWENX Vanguard Wellington Fund Admiral Shares 0.17 82.4
VWELX Vanguard Wellington Fund 0.17 47.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06225 48.63
REVS Columbia Research Enhanced Value ETF 0.51 28.15
LOUP Innovator Loup Frontier Tech ETF 0.19 76
AFLG First Trust Active Factor Large Cap ETF 0.06 39.02
BOUT Innovator IBD Breakout Opportunities ETF 1.29 39.1
IJAN Innovator International Developed Power Buffer ETF - January 1.3 35.365
IQSU IQ Candriam ESG US Equity ETF 0.29 53.48
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.3 29.145
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.3 32.99
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.84 58.42
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.3 33.2425
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.314956 57.205
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 94.32
SNPE Xtrackers S&P 500 ESG ETF 0.176932 60.48
NTSX WisdomTree U.S. Efficient Core Fund 0.1198 54.12
QDIV Global X S&P 500 Quality Dividend ETF 1.69 35.32
RAFE PIMCO RAFI ESG U.S. ETF 0.08 40.97
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0361443 24.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.87
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.235607 61.68
XUS.TO iShares Core S&P 500 Index ETF 0.12 58.15
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 41.165
ESGV Vanguard ESG U.S. Stock ETF 0.1513 119.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 45.605
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 41.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.3 42.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.3 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 53.14
BDEC Innovator S&P 500 Buffer ETF - December 0.19 48.09
POCT Innovator S&P 500 Power Buffer ETF - October 1.3 43.16
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 46.985
BSEP Innovator S&P 500 Buffer ETF - September 0.19 48.365
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 49.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 121.225
JCPB JPMorgan Core Plus Bond ETF 0 47.44
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 35.82
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.3 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 1.3 53.25
TMDV ProShares Russell US Dividend Growers ETF 1.54777 47.65
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.3 33.255
BJUN Innovator S&P 500 Buffer ETF - June 0.19 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 49.06
SLT Pacer Salt High truBeta US Market ETF 1.56 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.3 43.605
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.3 39.76
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 49.62
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 38.465
LSLT Pacer Salt Low truBeta US Market ETF 1.56 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 45.8
STLV iShares Factors US Value Style ETF 0.06901 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 38.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 42.18
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.3 32.17
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 42.07
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 36.76
PSEP Innovator S&P 500 Power Buffer ETF - September 1.3 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.3 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 1.3 56.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.3 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 40.69
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.535
BFEB Innovator S&P 500 Buffer ETF - February 0.19 47.32
AVUS Avantis U.S. Equity ETF 0.13 109.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00114 59.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.21 48.09
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.22 49.88
QMJ Direxion S&P 500 High minus Low Quality ETF 0.36 68.445
RECS Columbia Research Enhanced Core ETF 0.34 40.51
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
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 39.04
BMAR Innovator S&P 500 Buffer ETF - March 0.19 51.695
PMAR Innovator S&P 500 Power Buffer ETF - March 1.3 43.995
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0913403 118.24
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 128.5
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 52.73
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.19 43.86
SQEW LeaderShares Equity Skew ETF 0.0409303 36.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 67.7
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 92.8
USXF iShares ESG Advanced MSCI USA ETF 0.33533 57.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.46 51.75
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 43.26
VIRS Pacer BioThreat Strategy ETF 1.56 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.3 31.17
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.3 71.195
RISN Inspire Tactical Large Cap ESG ETF 1.11 29.855
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.31 47.74
EFIV SPDR S&P 500 ESG ETF 0.179497 64
TDVG T. Rowe Price Dividend Growth ETF 0.340702 44.11
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1952 40.53
ESG.TO Invesco S&P 500 ESG Index ETF 0.1784 48.77
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.45 29.72
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.45 28.75
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.67 33.41
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.67 28.91
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.33 103.45
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09209 49.44
GBAL.TO iShares ESG Balanced ETF Portfolio 0.1 57.16
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 48.44
GEQT.TO iShares ESG Equity ETF Portfolio 0.15 76.08
GGRO.TO iShares ESG Growth ETF Portfolio 0.13 66.22
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.75 44.8
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00564052 52.17
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.028215 7.0315
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.07152 1691
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 0.119821 46.01
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 1.59 27.615
LVOL American Century Low Volatility ETF 1.07 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.205
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.3 20.16
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 20.23
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 0.05668 64.235
XVV iShares ESG Screened S&P 500 ETF 0.13441 51.83
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.68
XYLD Global X S&P 500 Covered Call ETF 0.13 39.39
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 28.94
EJH E-Home Household Service Holdings Limited 0.13067 1.035
WGRO WisdomTree U.S. Growth & Momentum Fund 0.011184 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53683 17.875
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.0006 72.86
DFUS Dimensional U.S. Equity ETF 0.115837 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.113777 38.8
GTR WisdomTree Target Range Fund 0.0034402 26.02
2B7J.DE iShares MSCI World SRI UCITS ETF 0.38355 8.958
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 78.61
6TVM.DE Lyxor S&P 500 UCITS ETF 0.069045 59.254
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00175571 594.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.133907 54.44
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03249 10.372
EGV2.DE Lyxor Smart Overnight Return 0.0856736 102.558
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1118 85.89
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08978 108.87
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02436 108.225
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00215 81.648
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12019 140.105
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09149 105.335
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00861 87.84
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05606 62.84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00394 77.592
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04004 5.3754
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12133 57.186
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08184 90.68
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.251592 38.295
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.069045 331.72
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.54401 103.18
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03249 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.185888 82.98
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0704 28.72
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06129 5.0202
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.46 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0944 371.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16216 53.196
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09282 111.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13181 143.84
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01404 51.844
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08335 141.66
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.518418 102.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0913517 119.11
WTV WisdomTree U.S. Value Fund 0.0039818 91.59
VTSAX Vanguard Total Stock Market Index Fund 0.11824 160.62
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02559 6.25
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18759 3911.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04138 36.835
VFINX Vanguard 500 Index Fund 0.12868 620.01
RTL The Necessity Retail REIT, Inc. 0.15 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.3 30.265
CDX Simplify High Yield PLUS Credit Hedge ETF 0.260415 22.81
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08335 166.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08335 162.91
CLSE Convergence Long/Short Equity ETF -0.19 25.81
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3202 72.3162
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.3 56.95
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05388 57.97
AVSU Avantis Responsible U.S. Equity ETF 0.14 74.105
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
NUDV Nuveen ESG Dividend ETF 1.35936 29.175
OALC OneAscent Large Cap Core ETF 0.223987 34.9438
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08184 7899
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.38355 12.03
ACWD.L SPDR MSCI ACWI UCITS ETF 0.070771 282.73
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.028215 521.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.4 22.935
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.133907 4742
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.133907 58.48
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13031 695.9
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00175571 51595
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00175571 692.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.54024 3931
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.54024 3413.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0202891 45.3475
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03249 8.75
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02628 10.257
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14397 101.635
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0718 6826
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1118 100.8
FGQI.L Fidelity Global Quality Income ETF 0.365452 10.28
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.38 49.825
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.38 67.145
FUSA.L Fidelity US Quality Income ETF Acc 0.685095 14.5725
FUSD.L Fidelity US Quality Income ETF Inc 0.685095 12.1225
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0162651 9.0225
G500.L Invesco S&P 500 UCITS ETF 0.1 8676
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.41179 45.195
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.41179 37.845
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03185 7.095
I500.L iShares S&P 500 Swap UCITS ETF -0.12752 8.30725
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02436 108.13
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01799 15.195
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1318 33.8225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08184 106.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00215 4.849
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00215 95.84
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.73776 11.262
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.75514 16.495
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.33178 5812
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.145732 48.5325
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0202891 68.075
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03185 105.03
LSPU.L Lyxor S&P 500 UCITS ETF 0.069045 69.565
MXUD.L Invesco MSCI USA UCITS ETF 0.1292 90.215
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.882 5013
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.118 37.24
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13358 13.988
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.38355 8.064
SP5C.L Lyxor S&P 500 UCITS ETF 0.069045 485.82
SP5L.L Lyxor S&P 500 UCITS ETF 0.069045 360.415
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9708 3877.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9827 52.02
SPX5.L SPDR S&P 500 UCITS ETF 0.125727 499.68
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.52
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.71 1547.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.45 1795
SUAP.L iShares MSCI USA SRI UCITS ETF 0.53683 6.841
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01934 4.925
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00682 4.267
SUWG.L iShares MSCI World SRI UCITS ETF 0.38355 7.804
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.272642 11.216
SWRD.L SPDR MSCI World UCITS ETF 0.091456 46.69
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0202891 61.105
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13106 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0944 433.275
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60473 2538.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.01804 21.4625
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.01804 16.001
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1206 8.2705
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.08194 4.38675
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.08194 5.10025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04138 60.48
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09282 125.77
VDNR.L Vanguard FTSE North America UCITS ETF 0.13181 164.727
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01404 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04138 49.6575
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16216 46.325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01404 49.58
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22024 88.87
VNRA.L Vanguard FTSE North America UCITS ETF 0.13181 168.9
VNRG.L Vanguard FTSE North America UCITS ETF 0.13181 125.29
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.126743 198.38
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.203671 105.62
XDWD.L Xtrackers MSCI World UCITS ETF 0.0913517 139.84
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0913517 116.68
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.103637 28.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203671 9.294
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0945018 3726.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.207271 201.285
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.12483 59.595
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.135601 58.515
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.51228 99.945
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.288234 11.776
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.288234 73.25
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0283367 539.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09723 10.258
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.18161 164.98
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 20.59
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.278429 42.8705
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.72
BTHM Blackrock Future U.S. Themes ETF 0.71119 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1 16.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 58.0652
ROCI ROC ETF 0.67 23.1607
SEIQ SEI Large Cap Quality Factor ETF 1.36 38.67
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.358002 35.485
RBLD 0.000001 76.15
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.41 52.505
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 30.035
VNRT.L Vanguard FTSE North America UCITS ETF 0.13181 122.24
VBTIX Vanguard Total Bond Market Index Fund 0.01176 9.79
VITSX Vanguard Total Stock Market Index Fund 0.11824 160.64
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00531225 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 31.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 32.87
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 30.865
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.3 32.69
VOTE Engine No. 1 Transform 500 ETF 0.13 78.7777
BSTP Innovator Buffer Step-Up Strategy ETF 1.3 36.45
BUFB Innovator Laddered Allocation Buffer ETF 1.3 35.82
WRND IQ Global Equity R&D Leaders ETF 0.2 36.8022
CGDV Capital Group Dividend Value ETF 1 42.34
LRND IQ U.S. Large Cap R&D Leaders ETF 0.49 40.0652
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.3 34.82
DUHP Dimensional US High Profitability ETF 0.46478 38.12
DIVS SmartETFs Dividend Builder ETF 5.4 31.475
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.59 41.7388
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.16 72.8817
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.534 29.21
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.103637 24.16
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02628 7.6115
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0945018 42.81
IWRD.L iShares MSCI World UCITS ETF 0.08932 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08978 127.83
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.346046 67.88
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02628 9.247
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.091689 136.69
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.518418 75.657
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09149 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00175571 593.993
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.549151 223.91
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09723 10.903
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13358 7.704
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.41179 3354.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08916 11666
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.820925 76.32
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.38355 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.518418 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.185888 82.999
SUWU.SW iShares MSCI World SRI UCITS ETF 0.38355 8.274
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.29146 7.2592
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.06313 8.391
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.27797 15.476
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0944 369.21
SC0J.F Invesco MSCI World UCITS ETF 0.0934 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.46 157.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09536 92.95
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.46 29.7
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.45 16.596
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 1.47143 11.092
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12133 613.7
XDPD.F Xtrackers S&P 500 UCITS ETF 0.124345 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.124345 95.244
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.069045 59.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.069045 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.18161 164.93
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.124345 61.58
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.124345 11251.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.189194 135.16
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.069045 331.65
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12019 140.09
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.18161 95.285
SP5C.PA Lyxor S&P 500 UCITS ETF 0.069045 413.63
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12133 11.316
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.069045 188.07
SPY5.DE SPDR S&P 500 UCITS ETF 0.125727 573.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12959 8082
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.996196 70.29
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 0.13009 31.822
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.8862 57.52
VUSA.L Vanguard S&P 500 UCITS ETF 0.12837 94.7825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18733 37.38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18967 38.545
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.229039 41.01
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 92.285
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1968 64.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13031 696.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.606966 51.89
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03249 11.796
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.54401 102.978
INAA.SW iShares MSCI North America UCITS ETF 0.11895 125.24
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.51228 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.135601 49.82
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.28365 57.585
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0303367 154.173
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00564052 44.4578
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0349586 536.341
IWLE.DE iShares Core MSCI World UCITS ETF 0.08978 9.6528
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0945018 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.38355 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.518418 75.74
SUWS.L iShares MSCI World SRI UCITS ETF 0.38355 10.52
SC0J.DE Invesco MSCI World UCITS ETF 0.0934 116.76
SPPW.DE SPDR MSCI World UCITS ETF 0.091456 39.764
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 0.189194 9.9928
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.124345 88.098
I500.AS iShares S&P 500 Swap UCITS ETF -0.12761 11.1952
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1206 8.4757
SPXE.MI SPDR S&P 500 UCITS ETF 0.125727 16.5
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.51
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1341.17
VUAA.L Vanguard S&P 500 UCITS ETF 0.12837 129.26
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 77.84
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1968 60.87
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.189194 14.775
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03249 12.176
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.126743 151.52
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0283367 539.394
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00564052 3870.25
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.75514 2366.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.288234 62.39
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.126743 136.195
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01799 9.856
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.53683 11.9511
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.207271 14931
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.028215 5.9861
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.53683 1972.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.028215 7.0228
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.88832 380.7
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13358 11.92
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13358 12.932
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0349586 580.792
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00175571 35.585
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.06313 7.9185
MXUS.L Invesco MSCI USA UCITS ETF 0.1292 197.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.032968 242.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.070771 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.71 217.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13106 12197.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.27896 9072.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.31293 4468.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.71 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.126743 22.277
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.05461 66.3
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.51543 66.905
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.135601 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 176.46
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.07152 214.25
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22024 58.615
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.118 31.72
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0701 2501.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09282 93.325
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09282 131.24
FUQA.L Fidelity US Quality Income ETF Acc 0.685095 1081.5
FUSD.DE Fidelity US Quality Income ETF 0.685095 10.324
FUSU.F Fidelity US Quality Income ETF 0.685095 7.961
FGEU.F Fidelity Global Quality Income ETF 0.365452 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0856736 107.48
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0856736 120330
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0856736 1270.5
SMOR.SW Lyxor Smart Overnight Return 0.0856736 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01625 125.83
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00531 94.74
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.021 96.02
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05078 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03185 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11 88.565
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01788 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.658
CORC.SW iShares Global Corp Bond UCITS ETF 0.00394 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5517
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4645
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01515 121.04
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02559 100.98
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01515 5.354
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07864 5.1899
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00215 5.691
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00394 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00394 5.9495
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00682 5.2451
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04004 5.082
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01468 3.776
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01934 4.8155
CRPU.L iShares Global Corp Bond UCITS ETF 0.00394 6.179
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06129 437.65
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01468 6.299
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00215 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01515 5.109
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01404 41.231
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0162651 12.184
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02436 5.4608
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.14397 5.4994
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.021 5.4056
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01468 4.319
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00394 4.6215
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.251592 3336.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.145732 3601.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.147039 40.84
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.12483 37.745
STRV Strive 500 ETF 0.13 43.4
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01176 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 32.625
DFSU Dimensional US Sustainability Core 1 ETF 0.163387 42.635
SFLR Innovator Equity Managed Floor ETF 1.3 36.13
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.00463 27.04
SNPG Xtrackers S&P 500 Growth ESG ETF 0.184479 51.905
SNPV Xtrackers S&P ESG Value ETF 0.228222 35.345
STXD Strive 1000 Dividend Growth ETF 0.42 36.945
STXG Strive 1000 Growth ETF 0.12 50.175
HDUS Hartford Disciplined US Equity ETF 0.0164745 64.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.94 26.93
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01799 1128
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12929 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0913517 10375
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00564052 44.44
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13358 11.018
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 38.2
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.76632 14.88
STNC Stance Equity ESG Large Cap Core ETF 0.89 32.6199
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0716 78.45
SPYI Neos S&P 500(R) High Income ETF 0.15 52.43
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.229039 41.02
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.3 46.7139
VVIAX Vanguard Value Index Fd Admiral Shs 0.32333 73.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1292 168.01
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203671 7837.5
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13181 140.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01515 121.02
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.126743 168.95
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01934 4.8176
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.241006 46.25
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.37782 42.68
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 42.01
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.129523 16.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13453 156.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00682 4.4672
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53683 15.232
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.124345 12.969
VUSD.L Vanguard S&P 500 UCITS ETF 0.12837 127.757
BALT Innovator Defined Wealth Shield ETF 0.19 32.82
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12133 53473
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0944 32290
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12133 720.73
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.4 19.122
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.203671 90
IDWR.L iShares MSCI World UCITS ETF 0.08932 92.7
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02559 85.974
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0934 137.08
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.133907 4360.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.41179 2836.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09723 12.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03185 89.472
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03243 10.75
VWUSX Vanguard U.S. Growth Fund 0.01 83.02
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12837 108.805
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22024 78.94
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12439 15420
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.8862 67.555
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.33178 78.33
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13106 140.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00724 22.705
IQQN.DE iShares MSCI North America UCITS ETF 0.11895 106.66
IQQW.DE iShares MSCI World UCITS ETF 0.08932 78.952
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12948 51.746
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1968 51.67
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.31293 51.3
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.02
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.146289 31.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18967 3359.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13251 2801
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.786
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22024 67.23
FUSP.L Fidelity US Quality Income ETF 0.685095 11.515
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01468 88.77
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13031 592.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04138 42.28
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 77.47
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01788 4.2192
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12133 4982
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09706 5.6765
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13031 51625
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12801 3343.5
HSPX Global X S&P 500 Covered Call ETF 0.18 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01404 35.9
P500.DE Invesco S&P 500 UCITS ETF 0.1 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08335 120.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.135554 14.49
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.135601 4342
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04004 4.3297
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.25 89.8627
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1118 9605
FUSA.DE Fidelity US Quality Income ETF Acc 0.685095 12.412
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14247 14.742
FGEU.DE Fidelity Global Quality Income ETF 0.365452 8.789
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9239
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.069045 228.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12133 67.12
INAA.L iShares MSCI North America UCITS ETF 0.11895 9292.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09706 5.3115
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22024 66
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05078 99.51
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.05461 57.75
SWLD.L SPDR MSCI World UCITS ETF 0.091456 34.655
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.02673 19.76
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.5 853.3
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09706 7.6475
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18733 37.395
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.33178 66.7
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01468 7731
XDWG.L Xtrackers MSCI World UCITS ETF 0.0913517 27.96
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.53683 10.184
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03185 77.98
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.365452 9.31625
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.42 76.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1171 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.069045 5162.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02628 8.052
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6846
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 31.3838
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04138 44.9
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.46 1743
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00682 3.7564
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.75514 14.056
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.820925 65.01
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.05461 8.541
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 5.058
IDNA.L iShares MSCI North America UCITS ETF 0.11895 125.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.7 2195.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00394 67.7
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.189194 12.302
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.28365 49.055
36B7.DE iShares Global Corp Bond UCITS ETF 0.00394 4.2831
XZME.F XTR.MSCIUSES 2C HED.EOA 0.288234 6.798
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.75514 1224
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.124345 11
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1968 4813
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.189194 115.105
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.3 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.9045
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0928 10174
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00531 108.66
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0716 78.17
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.28365 4273.5
USPX Franklin U.S. Equity Index ETF 0.14 58.805
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.16216 49.025
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0349586 536.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09282 97.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1118 7479.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0716 92.025
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.15 17.14
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01625 125.89
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.31243 3409.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.996196 61.195
FUSI.L Fidelity US Quality Income ETF 0.685095 899.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01934 5.3722
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.27896 104.16
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.05461 77.83
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12959 92.774
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01404 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.73776 17.47
ACWI.L SPDR MSCI ACWI UCITS ETF 0.070771 209.8
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.16216 42.695
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.207271 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01404 45.165
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.133907 63.8975
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.54024 52.98
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.47143 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09149 105.31
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.248
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02436 94.25
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1968 4513.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05078 99.506
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09706 7.1575
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.8862 57.56
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.5 63300
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08335 123.36
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01515 105.465
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.032968 284.77
VINAX Vanguard Industrials Index Fund Admiral Shares 1.21029 152.85
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00042 21.71
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.346046 5915.5
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18967 41.385
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02628 8.737
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.125727 673.41
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53683 1326.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.7 29.93
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.54024 46.02
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.126743 14715
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.251592 45.065
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.07152 14498
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13358 10.384
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.30548 2815.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.4 1875.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.71 18933.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.38 57.16
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8013
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.41179 38.55
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60473 29.185
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02559 74.935
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60459 30.235
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01468 104.24
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04004 4.842
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00215 71.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.189194 10027
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.288234 54.335
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00724 25.645
IWDG.L iShares Core MSCI World UCITS ETF 0.08978 1102.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1137.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08978 9486
SPXP.L Invesco S&P 500 UCITS ETF 0.1 99510
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06313 73.82
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.46 13747
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04004 5.6354
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.3403 59.11
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.29146 7.519
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12868 619.91
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.021 110.145
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09536 33.873
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.203671 10.958
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.15098 101.67
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.11347 20.86
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.070771 23.365
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16628 64.43
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01035 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09282 107.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.30548 36.175
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.51543 56.96
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.028215 5.991
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07701 49.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.125727 16.5085
FGEQ.DE Fidelity Global Quality Income ETF 0.365452 8.725
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09723 9.283
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.996196 82.46
FUSU.DE Fidelity US Quality Income ETF 0.685095 10.914
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.823235 85.79
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.38355 12.032
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00064 4.1425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08978 108.865
FGQD.L Fidelity Global Quality Income ETF 0.365452 761.375
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.47143 966.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 37.475
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 0.13067 221.911
JKF iShares Morningstar Value ETF 0.28016 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.3 40.005
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.54024 44.965
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12929 556.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 29.3
SURE AdvisorShares Insider Advantage ETF 0.98 124.68
QVML Invesco S&P 500 QVM Multi-factor ETF 0.139 39.4349
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.56 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.31157 46.955
SCIU Global X Scientific Beta US ETF 0.28 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 37.9
TSLH Innovator Hedged TSLA Strategy ETF 1.3 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08335 138.74
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01799 12.946
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0913517 99.372
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 37.945
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 37.93
XTR Global X S&P 500 Tail Risk ETF 0.12 30.585
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.3 39.685
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.3 43.77
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12133 613.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.148308 17.35
HEET Hartford Schroders ESG US Equity ETF 0.195824 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12837 108.783
AVLV Avantis U.S. Large Cap Value ETF 0.12 72.69
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01176 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16628 46.38
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03214 52.0986
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 1.3 33.29
IOCT Innovator International Developed Power Buffer ETF- October 1.3 34.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.3 31.205
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 28.935
CBUY.DE ISHS-MS.ACW.SRI DLA 0.34758 6.46
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.06313 5.614
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01007 5.5774
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06129 5.4844
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03249 6.952
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00682 4.087
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01007 5.0308
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08668 107.095
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19863 6.635
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19863 5.115
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12119 101.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.21 46.24
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.29146 7.6627
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17846 8.4983
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.55477 7.3834
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00861 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00064 5.4762
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00682 4.4087
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.90737 9.2093
I50D.AS iShares S&P 500 Swap UCITS ETF -0.12734 7.6089
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.34758 7.3623
IEAU.AS iShares Core Corp Bond UCITS E 0.01515 6.007
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10213 31.618
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.29
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.2 25.61
IVV.AX iShares S&P 500 ETF 0.12 67.97
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1142.03
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04543 53.13
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.02673 29.65
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.251 56.28
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.57 27.82
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.21896 78.4163
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.64
EQLS Simplify Market Neutral Equity Long/Short ETF -0.183701 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0973589 37.79
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0878184 23.685
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.028215 5.983
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12837 108.77
QIS Simplify Multi-Qis Alternative ETF -0.0647359 19.073
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22024 67.262
VGS.AX Vanguard MSCI Index International Shares ETF 0.09443 151.91
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04851 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.18 60.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.11824 501.78
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.18 67.32
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.12 61.35
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09091 117.15
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00686 42.45
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.12 44.83
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.12458 111.08
IVE.AX iShares MSCI EAFE ETF (AU) 0.18769 142.23
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0119 42.9
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.06313 36.19
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12133 57.169
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08882 85.18
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.18161 164.861
CVRD Madison Covered Call ETF 1.53 18.7143
DIVL Madison Dividend Value ETF 2.36 23.235
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08335 138.66
SPDG SPDR Series Trust 0.286738 40.28
DCOR Dimensional ETF Trust 0.114259 72.3
IWRD.AS iShares MSCI World UCITS ETF 0.08932 78.955
FGQD.SW Fidelity Global Quality Income ETF 0.365452 8.077
AVLC American Century ETF Trust 0.13 76.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01176 9.79
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 52.06
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.9708
DFVX Dimensional US Large Cap Vector ETF 0.357937 73.07
FELG 0 41.19
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.389872 36.6146
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02559 5.4978
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17846 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0726 6.729
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00531 5.4468
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12133 613.64
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1706 5.561
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.25016 5.634
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01007 6.622
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17766 34.2475
SCWS.SW iShares MSCI World SRI UCITS ETF 0.38355 7.116
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.25016 5.228
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.07856 44.12
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.54024 1971.6
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06129 5.1646
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01468 4.5659
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01515 4.665
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0726 6.974
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.3318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.608
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01934 4.6229
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.13753 33.24
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04004 4.8471
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17905 95.8873
IWDD.AS iShares Core MSCI World UCITS ETF 0.08978 7.1743
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.41054 2044.75
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.54024 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.41054 20.425
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.30548 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.54024 19.474
SWLSX Schwab Large-Cap Growth 0.331773 42.3
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 33.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.08978 108.87
HQGO Hartford US Quality Growth ETF 0.294959 59.3834
VTBNX Vanguard Total Bond Market II Idx I 0.0103 9.66
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.8 32.805
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12837 110.03
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07869 19.31
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13132 48.405
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 52.82
GGUS 0.1 63.4726
VMAX Hartford US Value ETF 0.837388 53.595
ISPY ProShares Trust ProShares S&P 5 0.119096 45.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11824 301.34
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0733 6.5122
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0733 607.5
UPGD Invesco Raymond James SB-1 Equi 2.044 75.965
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.219434 17.46
INRO BlackRock U.S. Industry Rotation ETF 0.04119 31.7456
SHRY First Trust Bloomberg Shareholder Yield ETF 2.06 43.17
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0733 586.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.125727 14.086
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.22024 75.68
SPY5.PA SPDR S&P 500 UCITS ETF 0.125727 573.4
VTWIX Vanguard Total World Stock Index I 0.07701 283.81
EQIN Russell Equity Income ETF 0.85 46.76
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.125727 16.542
KLMT Invesco Exchange-Traded Fund Tr 0.116 30.66
CGCV Capital Group Conservative Equi 0.37 30.32
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.069045 253.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.13753 39.115
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 51.27
POWA Invesco Bloomberg Pricing Power 1.903 90.665
BMVP Invesco Bloomberg MVP Multi-fac 1.914 48.8835
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01394 4.1695
DXUV Dimensional ETF Trust 0.108413 58.87
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00564052 52.23
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 22.3152
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.1706 5.161
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.1706 5.174
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.1706 5.174
FOWF 0.66 31.5047
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.123983 38.074
HVAC AdvisorShares Trust 3.74 30.9165
NXTI Simplify Next Intangible Core Index ETF 0.354041 32.65
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.0822
AVUQ Avantis U.S. Quality ETF 0.02 59.5123
TCAL T. Rowe Price Exchange-Traded F 1.87424 24.53
DSPY Tema ETF Trust 0.14 57.3422
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.14397 30.495
BFRZ Innovator ETFs Trust 0.34 26.535
XOEF iShares Trust 0.43524 25.7501
VFFSX Vanguard 500 Index Fund 0.12868 328.68
URSP ProShares Trust 0.157193 41.3594
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