Profile
MMM HON VMI IEP GFF SEB
Company Name 3M Company Honeywell International Inc. Valmont Industries, Inc. Icahn Enterprises L.P. Griffon Corporation Seaboard Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $83.41B $135.99B $7.45B $4.70B $3.53B $3.36B
Employees 61.50K 102.00K 10.99K 15.04K 5.30K 14.00K
CEO William M. Brown Vimal M. Kapur Avner M. Applbaum CPA Andrew Teno Ronald J. Kramer Robert L. Steer
Ratings
MMM HON VMI IEP GFF SEB
Quant Rating Score 3 3 3 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
MMM HON VMI IEP GFF SEB
Last Close $156.6 $209.37 $375.11 $8.19 $75.82 $3500.2
High 52 $160.2 $240.4 $386.39 $15.49 $85.16 $4009.05
Low 52 $124.75 $182.86 $264.27 $7.81 $62.88 $2390.98
Price vs. 52 Week High -2.25 % -12.91 % -2.92 % -47.13 % -10.97 % -12.69 %
Price vs. 52 Week Low 25.53 % 14.5 % 41.94 % 4.87 % 20.58 % 46.39 %
Total Return
MMM HON VMI IEP GFF SEB
1 Month Return 1.44 % -3.7 % 3.11 % -1.38 % 4.91 % -3.04 %
3 Month Return 8.73 % -5.6 % 17.73 % -1.56 % 10.54 % 23.74 %
6 Month Return 4.15 % -0.36 % 31.39 % -15.48 % 7.09 % 28.88 %
9 Month Return 21.13 % -8.3 % 21.71 % -14.06 % 4.09 % 42.17 %
YTD Return 21.31 % -7.31 % 22.32 % -5.54 % 6.38 % 44.06 %
1 Year Return 16.2 % 2.96 % 32.98 % -36.71 % 11.7 % 6.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MMM HON VMI IEP GFF SEB
Dividend Yield Percentage (TTM) 1.85 % 2.11 % 0.68 % 24.42 % 0.95 % 0.26 %
Dividend Paid and Capex Coverage Ration (TTM) -0.4 % 1.49 % 4.12 % 0.42 % 5.23 % 1.02 %
Dividend Per Share (TTM) 2.89 % 4.52 % 2.56 % 2 % 0.72 % 9 %
Payout Ratio (TTM) 39.27 % 51.34 % 22.87 % -53.74 % 55.25 % 6.47 %
Growth
MMM HON VMI IEP GFF SEB
Asset Growth -21.18 % 22.22 %
Gross Profit Growth 5.3 % 3.25 %
Revenue Growth -0.14 % 5.05 %
Revenue 3 Year -26.93 % 19.07 %
Revenue 5 Year -19.89 % 16.17 %
Revenue 10 Year -8.97 % 15.11 %
EBIT Growth 158.04 % 4.38 %
Net Income Growth 159.66 % 0.83 %
Net Income 3 Yeari Growth Per Share -25.91 % 9.49 %
Net Income 5 Yeari Growth Per Share -4.34 % 2.87 %
Net Income 10 Yeari Growth Per Share -0.76 % 62.19 %
Operating Income Growth 21.84 % -0.04 %
Operating Cash Flow Growth (CFG) -72.77 % 14.18 %
Operating 3 Year CFG -74.35 % 7.4 %
Operating 5 Year CFG -73.05 % -2.08 %
Operating 10 Year CFG -67.64 % 46.25 %
EPS Growth 160.02 % 2.7 %
EPS Diluted Growth 159.78 % 2.83 %
Book Value Per Share -19.56 % 18.71 %
Share Holder 3 Year Equity Growth Per Share -73.16 % 6.65 %
Share Holder 5 Year Equity Growth Per Share -60 % 11.52 %
Share Holder 10 Year Equity Growth Per Share -65.46 % 27.08 %
Dividend Per Share Growth -39.8 % 3.54 %
Dividend 3 Year Growth Per Share -39.08 % 17.54 %
Dividend 5 Year Growth Per Share -37.39 % 31.64 %
Dividend 10 Year Growth Per Share 5.42 % 131.6 %
Debt Growth -18.46 % 49.63 %
Free Cash Flow Growth -87.4 % 14.69 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
MMM HON VMI IEP GFF SEB
Gross Profit Margin TTM 40.65 % 38.31 % 30.09 % 9.17 % 41.52 % 7.12 %
Return on Assets TTM 10.37 % 7.29 % 6.51 % -4.24 % 3.35 % 1.77 %
Return on Equity TTM 91.4 % 32.86 % 13.94 % -21.41 % 38.27 % 2.95 %
Return on Capital Employed TTM 15.73 % 14.3 % 15.9 % -0.87 % 11.37 % 3.71 %
Net Income Per EBT TTM 81.35 % 80.26 % 61.32 % 65.11 % 61.49 % 42.25 %
EBT Per Ebit TTM 102.02 % 87.71 % 88.03 % 847.37 % 57.2 % 139.41 %
EBIT Per Revenue TTM 19.29 % 20.31 % 9.89 % -1.23 % 7.9 % 2.49 %
Cash Flow To Debt Ratio TTM -7.3 % 16.45 % 496.95 % 3.45 % 21.84 % 150.41 %
Receivables Turnover TTM 6.54 4.46 4.74 5.53 9.27 11.41
Payables Turnover TTM 5.14 3.47 7.4 12.64 11.26 27.79
Inventory Turnover TTM 3.58 3.52 4.9 9.64 3.3 5.74
Fixed Asset Turnover TTM 308.84 % 538.38 % 655.86 % 216.78 % 553.03 % 315.48 %
Asset Turnover TTM 64.76 % 51 % 121.88 % 62.6 % 120.61 % 120.89 %
Operating Cash Flow Per Share TTM -1.85 9.72 32.88 0.52 7.8 572.5
Free Cash Flow Per Share TTM -3.67 7.79 27.4 -0.09 7.16 21.66
Cash Per Share TTM 779.5 % 1674.82 % 1052.72 % 821.28 % 235.75 % 113778.55 %
Operating Cash Flow Sales Ratio TTM -4.07 % 15.49 % 15.97 % 3.05 % 14.1 % 5.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 197.9 % 80.21 % 83.35 % -16.61 % 91.76 % 3.78 %
Cash Flow Coverage Ratios TTM -7.3 % 16.45 % 496.95 % 3.45 % 21.84 % 150.41 %
Price To Free Cash Flows Ratio TTM -42.06 27.37 13.73 -99.92 10.84 159.87
Price To Operating Cash Flows Ratio TTM -84.49 22.05 11.49 15.77 9.72 6.11
Price Cash Flow Ratio TTM -84.49 22.05 11.49 15.77 9.72 6.11
Income Statement (TTM)
MMM HON VMI IEP GFF SEB
Revenue $24.58B $38.5B $4.08B $9.9B $2.62B $9.1B
Gross Profit $10.08B $14.76B $1.24B $1.28B $1.02B $0.58B
Gross Profit Ratio 41.02% 38.34% 30.46% 12.94% 38.88% 6.33%
EBITDA $7.23B $9.61B $0.62B $0.47B $0.46B $0.63B
Net Income $4.17B $5.71B $0.35B $-0.45B $0.21B $0.09B
EPS Diluted 7.55 8.71 17.19 -0.94 4.23 90.62
Balance Sheet (MRQ)
MMM HON VMI IEP GFF SEB
Long Term Debt $11.58B $26.41B $0.86B $7.17B $1.66B $1.33B
Total Liabilities $35.97B $56.04B $1.74B $11.66B $2.15B $2.92B
Total Equity $3.89B $19.16B $1.59B $4.62B $0.22B $4.75B
Total Investments $4.63B $1.78B $0B $2.31B $0B $1.81B
Total Debt $13.66B $32.23B $0.87B $7.34B $1.71B $1.81B
Total Assets $39.87B $75.2B $3.33B $16.28B $2.37B $7.67B
Cash Flow Statement (TTM)
MMM HON VMI IEP GFF SEB
Net Income $4.19B $5.71B $0.35B $-0.54B $0.21B $0.09B
Inventory $0.04B $-0.3B $0.05B $0.13B $0.07B $0.06B
Dividends Paid $-1.98B $-2.9B $-0.05B $-0.39B $-0.04B $-0.01B
Operating Cash Flow $1.82B $6.1B $0.57B $0.83B $0.38B $0.52B
Capital Expenditure $-1.18B $-1.16B $-0.08B $-0.28B $-0.07B $-0.51B
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ETFs With Exposure to MMM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.148162 663.7
VTI Vanguard Total Stock Market Index Fund 0.13446 328.44
XLI Industrial Select Sector SPDR Fund 1.79483 153.12
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 48.73
IWD iShares Russell 1000 Value ETF 0.24136 202.77
USMV iShares MSCI USA Min Vol Factor ETF 0.1803 93.84
SSO ProShares Ultra S&P500 0.108536 111.65
SPXL Direxion Daily S&P500 Bull 3X Shares 0.106791 210.42
UPRO ProShares UltraPro S&P500 0.0644721 110.81
IWF iShares Russell 1000 Growth ETF 0.0417 468.65
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03725 84.29
IVV iShares Core S&P 500 ETF 0.14843 666.87
SCHB Schwab U.S. Broad Market ETF 0.130755 25.73
DIA SPDR Dow Jones Industrial Average ETF Trust 2.06415 462.94
VTV Vanguard Value Index Fund 0.36738 185.68
VT Vanguard Total World Stock Index Fund 0.08414 137.47
SCHX Schwab U.S. Large-Cap ETF 0.139443 26.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13006 145.4
VOO Vanguard 500 Index Fund 0.15267 611.78
ACWI iShares MSCI ACWI ETF 0.0923 137.76
SCHD Schwab U.S. Dividend Equity ETF 1.75697 27.33
RSP Invesco S&P 500 Equal Weight ETF 0.202 189.21
MOAT VanEck Morningstar Wide Moat ETF 2.5 99.14
HDV iShares Core High Dividend ETF 2 121.59
SDY SPDR S&P Dividend ETF 2.69219 139.44
IWB iShares Russell 1000 ETF 0.13648 364.84
IVE iShares S&P 500 Value ETF 0.32611 204.59
VYM Vanguard High Dividend Yield Index Fund 0.40834 140.46
FLOW SPX FLOW, Inc. 2.55 34.66
NEAR iShares Short Maturity Bond ETF 0.0638 51.27
OEF iShares S&P 100 ETF 0.20614 332.28
SCHV Schwab U.S. Large-Cap Value ETF 0.322204 29.05
SPLV Invesco S&P 500 Low Volatility ETF 0.92 72.25
HDGE AdvisorShares Ranger Equity Bear ETF -1.29 16.14
BIV Vanguard Intermediate-Term Bond Index Fund 0.01132 78.25
SPYV SPDR Portfolio S&P 500 Value ETF 0.325761 55.09
DGRO iShares Core Dividend Growth ETF 0.97 67.56
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.84 66.59
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6177 89.14
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.853 49.04
IUSV iShares Core S&P U.S. Value ETF 0.30814 99.14
UDOW ProShares UltraPro Dow30 1.27984 107.24
MTUM iShares MSCI USA Momentum Factor ETF 0.71447 256.81
BND Vanguard Total Bond Market Index Fund 0.03475 74.43
BLV Vanguard Long-Term Bond Fund 0.08227 70.81
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.60012 103.3
BSV Vanguard Short-Term Bond Index Fund 0.04377 78.97
SPHQ Invesco S&P 500 Quality ETF 1.612 73.38
VV Vanguard Large Cap Index Fund 0.15257 307.86
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.21077 77.8
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.14566 79.99
PWV Invesco Dynamic Large Cap Value ETF 1.409 64.94
PRF Invesco FTSE RAFI US 1000 ETF 0.267 45.21
QUAL iShares MSCI USA Quality Factor ETF 0.63497 192.71
DEUS Xtrackers Russell US Multifactor ETF 0.207312 57.725
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.152422 73.2969
IWV iShares Russell 3000 ETF 0.1304 377.98
IWY iShares Russell Top 200 Growth ETF 0.05257 272.78
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.267799 26.28
DDM ProShares Ultra Dow30 1.51072 107.28
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 130.33
IWX iShares Russell Top 200 Value ETF 0.35812 87.66
SPLG SPDR Portfolio S&P 500 ETF 0.148379 78.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.01 21.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.248226 25.73
LRGF iShares U.S. Equity Factor ETF 0.11647 68.89
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.48
MDIV Multi-Asset Diversified Income Index Fund 0.32 16.11
FVD First Trust Value Line Dividend Index Fund 0.42 45.86
FTCS First Trust Capital Strength ETF 1.76 92.4918
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.31306 44.28
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.933 52.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.0013546 23.47
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.659995 65.7848
EXI iShares Global Industrials ETF 0.97411 171.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.136921 80.64
FDVV Fidelity High Dividend ETF 1.23 55.31
KRMA Global X Conscious Companies ETF 0.45 43.05
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06555 225.99
PHDG Invesco S&P 500 Downside Hedged ETF 0.108 37.4315
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.255485 52.8525
FIDU Fidelity MSCI Industrials Index ETF 1.40186 81.03
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.241 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 15.55
IYJ iShares U.S. Industrials ETF 1.13642 145.41
QVAL Alpha Architect U.S. Quantitative Value ETF 1.94 46.4405
SDOG ALPS Sector Dividend Dogs ETF 0.0197 59.6
VTHR Vanguard Russell 3000 Index Fund 0.13377 294.644
MGV Vanguard Mega Cap Value Index Fund 0.47677 137.47
SCHK Schwab 1000 Index ETF 0.135972 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.24445 89.42
AIEQ AI Powered Equity ETF 0.19 44.86
VIS Vanguard Industrials Index Fund 1.37506 294.25
DSI iShares MSCI KLD 400 Social ETF 0.2721 125.02
CATH Global X S&P 500 Catholic Values ETF 0.19 80.97
DHS WisdomTree U.S. High Dividend Fund 0.0113121 100.48
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.92 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.003 114.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.85 43.51
FTC First Trust Large Cap Growth AlphaDEX Fund 0.89 162.504
FTLS First Trust Long/Short Equity ETF 1.29 69.47
GCOW Pacer Global Cash Cows Dividend ETF 2.29 39.31
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.84 39.38
IOO iShares Global 100 ETF 0.24256 119.07
IWL iShares Russell Top 200 ETF 0.17203 165.75
ILCB iShares Morningstar U.S. Equity ETF 0.1428 92.17
QDF FlexShares Quality Dividend Index Fund 0.6963 78.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1208 242.01
WDIV SPDR S&P Global Dividend ETF 0.823685 73.2446
FVAL Fidelity Value Factor ETF 0.53 68.87
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2829 86.53
OUSA O’Shares U.S. Quality Dividend ETF 0.29 56.345
RWL Invesco S&P 500 Revenue ETF 0.137 109.92
DEW WisdomTree Global High Dividend Fund 0.0043669 60.175
DEF Invesco Defensive Equity ETF 0.82 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.87 16.2826
CCOR Core Alternative ETF 2.37 26.1724
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.659752 68.618
CFA VictoryShares US 500 Volatility Wtd ETF 0.152473 90.4569
COWZ Pacer US Cash Cows 100 ETF 2.55 57.23
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.316424 76.44
DGT SPDR Global Dow ETF 0.642861 161.017
DIV Global X SuperDividend U.S. ETF 1.95 17.58
DIVA AGFiQ Hedged Dividend Income Fund 0.97 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.28692 51.76
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.28 55.26
DMRL DeltaShares S&P 500 Managed Risk ETF 0.32 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.24879 83.75
DUSL Direxion Daily Industrials Bull 3X Shares 1.15436 73.24
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.2 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 39.83
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 18.72
EPS WisdomTree U.S. Earnings 500 Fund 0.22037 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 52.045
ESG FlexShares STOXX US ESG Select Index Fund 0.2227 153.71
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1352 196.765
ESGU iShares ESG Aware MSCI USA ETF 0.3228 145.14
EUSA iShares MSCI USA Equal Weighted ETF 0.18083 102.69
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.3034
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.44 161.707
FDLO Fidelity Low Volatility Factor ETF 0.49 65.72
FDMO Fidelity Momentum Factor ETF 0.5 83.405
FDRR Fidelity Dividend ETF for Rising Rates 0.73 58.135
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.852
FLQD Franklin LibertyQ Global Dividend ETF 1.93 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.68 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.47 68.17
FQAL Fidelity Quality Factor ETF 0.5 74.43
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.7644
FTHI First Trust BuyWrite Income ETF 1.14 23.84
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.005
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10623 24.28
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.15793 24.34
IMTB iShares Core 5-10 Year USD Bond ETF 0.0121 44.2142
IUSB iShares Core Total USD Bond Market ETF 0.00056 46.72
IYY iShares Dow Jones U.S. ETF 0.13573 162.08
JDIV JPMorgan U.S. Dividend ETF 1.15 53.495
JHMI John Hancock Multifactor Industrials ETF 1.7 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.15 78.07
ILCV iShares Morningstar Value ETF 0.30591 89.72
JMIN JPMorgan U.S. Minimum Volatility ETF 0.44 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.44 68.08
JQUA JPMorgan U.S. Quality Factor ETF 0.33 62.93
JVAL JPMorgan U.S. Value Factor ETF 0.29 47.71
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.82941 176.22
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.71 56.03
MGC Vanguard Mega Cap Index Fund 0.18287 244.14
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.172188 285.73
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.28 34.5686
NULV Nuveen ESG Large-Cap Value ETF 1.49949 43.29
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.223 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.164804 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.394826 132.515
ONEY SPDR Russell 1000 Yield Focus ETF 1.25653 113.465
PBP Invesco S&P 500 BuyWrite ETF 0.154 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.145 67.01
PFM Invesco Dividend Achievers ETF 0.364 50.7525
PRNT The 3D Printing ETF 0.12 23.08
PTLC Pacer Trendpilot US Large Cap ETF 0.15 54.6
PWS Pacer WealthShield ETF 0.35 31.99
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6793 79.45
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6499 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.399 77.69
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.89 65.35
QUS SPDR MSCI USA StrategicFactors ETF 0.237325 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.120876 139.79
RAVI FlexShares Ready Access Variable Income Fund 0.286 75.55
RBUS Nationwide Risk-Based U.S. Equity ETF 0.47 38.0149
RNDV First Trust US Equity Dividend Select ETF 1.04 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.13 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0886303 57.09
SHE SPDR SSGA Gender Diversity Index ETF 0.313949 126.72
SIZE iShares MSCI USA Size Factor ETF 0.17056 160.29
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0464 49.3104
SPDV AAM S&P 500 High Dividend Value ETF 1.88 34.645
SPMO Invesco S&P 500 Momentum ETF 0.002 121.93
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.130275 178.99
SPXE ProShares S&P 500 ex-Energy ETF 0.150756 72.13
SPXN ProShares S&P 500 ex-Financials ETF 0.173545 71.85
SPXT ProShares S&P 500 ex-Technology ETF 0.222892 101.5
SPXV ProShares S&P 500 ex-Health Care ETF 0.16054 73.345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.151723 54.8
SUSA iShares MSCI USA ESG Select ETF 0.81443 134.78
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0181 25.33
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TMFC Motley Fool 100 Index ETF 0.46 70.425
TOK iShares MSCI Kokusai ETF 0.10935 134.31
TTAC FCF US Quality ETF 0.7 69.3
TUSA First Trust Dividend Strength ETF 0.34 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.770268 89.2575
URTH iShares MSCI World ETF 0.10568 181.04
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0020303 52.12
UXI ProShares Ultra Industrials 1.20745 45.445
VALQ American Century STOXX U.S. Quality Value ETF 1.59 64.505
VFMF Vanguard U.S. Multifactor ETF 0.83124 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.86609 191.38
VFQY Vanguard U.S. Quality Factor ETF 1.60168 152.085
VFVA Vanguard U.S. Value Factor ETF 0.07 128.279
VLU SPDR S&P 1500 Value Tilt ETF 0.145282 204.125
VONE Vanguard Russell 1000 Index Fund 0.14024 302.74
VONG Vanguard Russell 1000 Growth Index Fund 0.04359 120.69
VOOV Vanguard S&P 500 Value Index Fund 0.328 198.57
VSDA VictoryShares Dividend Accelerator ETF 4.013 53.4328
VTC Vanguard Total Corporate Bond ETF 0.14254 78.54
WBIG WBI BullBear Yield 3000 ETF 3.35 22.91
WLDR Affinity World Leaders Equity ETF 1.66 36.595
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.92 54.67
DWSH AdvisorShares Dorsey Wright Short ETF -0.88 6.7803
IUS Invesco RAFI Strategic US ETF 0.149 55.1803
SUSL iShares ESG MSCI USA Leaders ETF 0.27822 115.944
VETS Pacer Military Times Best Employers ETF 0.87 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
HLAL Wahed FTSE USA Shariah ETF 0.34 59.3
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 49.99
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 68.4
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMU.TO iShares MSCI Min Vol USA Index ETF 0.18144 87.13
XWD.TO iShares MSCI World Index ETF 0.11 106.89
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.98 61.32
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.01 34.23
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.98 35.45
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 20.195
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 2.68883 54.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3297 54.26
VMO.TO Vanguard Global Momentum Factor ETF 0.67311 76.74
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 216.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13517 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13517 111.7
VQNPX Vanguard Growth and Income Fund 0.09882 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09882 116.73
VIIIX Vanguard Institutional Index Fund 0.15264 543.18
VINIX Vanguard Institutional Index Fund Institutional Shares 0.15264 543.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09013 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09013 343.6
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.16 97.4
VEIPX Vanguard Equity Income Fund 0.16 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09601 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09601 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.09601 52.67
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01341 51.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.107631 74.71
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.64 33.91
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0238 48.72
REVS Columbia Research Enhanced Value ETF 1.61 27.84
LOUP Innovator Loup Frontier Tech ETF 0.17 74.845
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.54
BOUT Innovator IBD Breakout Opportunities ETF 1.86 39.355
IJAN Innovator International Developed Power Buffer ETF - January 0.17 35.1
FLSP Franklin Liberty Systematic Style Premia ETF 0.25 26.17
IQSU IQ Candriam ESG US Equity ETF 0.29 52.85
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.17 28.875
GBDV Global Beta Smart Income ETF 2.41 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 32.6044
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.06 57.73
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.33 33.1998
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.058462 56.85
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.21 93.705
NTSX WisdomTree U.S. Efficient Core Fund 0.12465 53.87
QDIV Global X S&P 500 Quality Dividend ETF 2.03 34.855
RAFE PIMCO RAFI ESG U.S. ETF 0.66 40.425
QGRO American Century U.S. Quality Growth ETF 0.16 115.81
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.157479 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0283304 23.13
WOMN Impact Shares YWCA Women's Empowerment ETF 0.37 40.69
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 33.89
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.276796 60.69
XUS.TO iShares Core S&P 500 Index ETF 0.15 57.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.33 41.015
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 45.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 41.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 39.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.33 42.42
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.33 37.405
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 52.845
BDEC Innovator S&P 500 Buffer ETF - December 0.17 47.82
POCT Innovator S&P 500 Power Buffer ETF - October 0.33 42.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.33 46.855
DURA VanEck Morningstar Durable Dividend ETF 1.9 33.61
BSEP Innovator S&P 500 Buffer ETF - September 0.33 48.16
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 49.5
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 120.72
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.17 35.68
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.17 38.325
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 53.05
TMDV ProShares Russell US Dividend Growers ETF 1.73464 48.1551
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 33.165
BJUN Innovator S&P 500 Buffer ETF - June 0.33 45.64
BAUG Innovator U.S. Equity Buffer ETF - August 0.17 48.855
SLT Pacer Salt High truBeta US Market ETF 0.87 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 43.365
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 39.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.59 49.5
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 38.23
FCPI Fidelity Stocks for Inflation ETF 0.45 49.625
NULC Nuveen ESG Large-Cap ETF 1.55552 51.8164
LSLT Pacer Salt Low truBeta US Market ETF 0.87 32
BOCT Innovator S&P 500 Buffer ETF - October 0.33 48.15
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.33 45.66
STLV iShares Factors US Value Style ETF 0.01499 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 42.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 32.08
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 41.87
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.33 36.66
PSEP Innovator S&P 500 Power Buffer ETF - September 0.33 42.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.33 38.055
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 56.665
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.33 38.615
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 40.425
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.28 35.467
BFEB Innovator S&P 500 Buffer ETF - February 0.33 47.09
AVUS Avantis U.S. Equity ETF 0.13 108.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.33 59.07
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.84 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.23 47.41
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.27 48.9
QMJ Direxion S&P 500 High minus Low Quality ETF 0.6 68.445
RECS Columbia Research Enhanced Core ETF 0.83 39.89
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.59 31.3748
RESP WisdomTree U.S. ESG Fund 0.0031882 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.33 38.92
BMAR Innovator S&P 500 Buffer ETF - March 0.33 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.33 43.842
KOKU Xtrackers MSCI Kokusai Equity ETF 0.111132 116.218
BKLC BNY Mellon US Large Cap Core Equity ETF 0.15 127.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.33 52.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 34.24
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 38.82
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 35.835
BMAY Innovator S&P 500 Buffer ETF - May 0.33 43.775
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.27 38.75
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.38 36.8451
SQEW LeaderShares Equity Skew ETF 0.0709937 36.0133
JEPI JPMorgan Equity Premium Income ETF 1.3 56.86
GSID Goldman Sachs MarketBeta International Equity ETF 0.17 66.705
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 92.41
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.35 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 42.67
VIRS Pacer BioThreat Strategy ETF 0.87 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 71.015
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.47 47.88
TEQI T. Rowe Price Equity Income ETF 0.217778 43.84
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2015 39.63
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.06 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.52497 28.99
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.77064 32.37
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.32 48.47
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.71 43.18
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.63 43.35
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0464611 50.805
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.567535 6.85725
BUZZ VanEck Social Sentiment ETF 0 35.61
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.17 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.4 24.678
DFAU Dimensional US Core Equity Market ETF 0.138377 45.77
DSJA Innovator Double Stacker ETF - January 0.17 29.8299
DSOC Innovator Double Stacker ETF – October 0.33 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.77 45.92
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 36.96
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 20.06
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.33 20.255
TSJA Innovator Triple Stacker ETF - January 0.33 29.0597
TSOC Innovator Triple Stacker ETF – October 0.33 30.9148
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.78
XYLD Global X S&P 500 Covered Call ETF 0.15 39.39
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 28.87
EJH E-Home Household Service Holdings Limited 0.1428 1.0965
LGBT LGBTQ100 ESG ETF 0.85 26.61
FVL First Trust Value Line 100 Exchange-Traded Fund 0.42 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02615 72.346
DFUS Dimensional U.S. Equity ETF 0.133423 72.51
DFAC Dimensional U.S. Core Equity 2 ETF 0.12175 38.63
GTR WisdomTree Target Range Fund 0.0023961 25.8925
6TVM.DE Lyxor S&P 500 UCITS ETF 0.226108 58.29
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.144442 53.58
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03932 10.198
EGV2.DE Lyxor Smart Overnight Return 0.0888301 102.464
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2592 84.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10523 106.965
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02615 107.99
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 81.394
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14909 137.91
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10491 103.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00112 87.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06673 62.06
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00169 77.37
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04466 5.3704
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14871 56.242
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09497 88.95
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.11834 37.705
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.587253 52.38
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.179992 84.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.226108 326.45
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.179992 220.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03932 9.878
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1509 28.17
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07932 5.0122
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0308485 470.94
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10557 365.35
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03265 52.984
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10261 109.8
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14259 141.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10231 51.666
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0922 139.04
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.21867 36.5
XDWD.DE Xtrackers MSCI World UCITS ETF 0.103946 117
WTV WisdomTree U.S. Value Fund 0.66664 91.06
VTSAX Vanguard Total Stock Market Index Fund 0.13446 159.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0093284 113.73
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01325 6.241
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.587253 4887.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04758 36.755
VFINX Vanguard 500 Index Fund 0.15267 616.64
RTL The Necessity Retail REIT, Inc. 2.99 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 29.99
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0922 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0922 159.9
CLSE Convergence Long/Short Equity ETF -0.33 26.14
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.21 56.86
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000917 55.19
ICAP InfraCap Equity Income Fund ETF 0.68 28.1
JAVA JPMorgan Active Value ETF 0.98 68.81
NDJI Nationwide Dow Jones Risk-Managed Income ETF 1.6 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NUDV Nuveen ESG Dividend ETF 1.5372 28.98
OALC OneAscent Large Cap Core ETF 0.184861 34.96
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09497 7751
ACWD.L SPDR MSCI ACWI UCITS ETF 0.111347 277.43
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.567535 508.75
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.144442 4666.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.144442 58
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 6.4161 26157.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 6.4161 354.625
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14871 684.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.61502 3890.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.61502 3390
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0204529 44.235
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03932 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02861 10.071
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.17 101.56
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1661 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2592 99.145
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.47 49.265
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.9 38.7775
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.47 66.405
G500.L Invesco S&P 500 UCITS ETF 0.2 8536.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40387 44.325
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40387 37.71
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0042 7.07
I500.L iShares S&P 500 Swap UCITS ETF 0 8.1685
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02615 107.92
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.47011 14.975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1591 33.07
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09497 104.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00051 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 95.48
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.53024 11.158
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.63601 16.055
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.67 5673
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.255534 47.8925
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.429472 4082.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.587253 61.505
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0204529 66.46
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0042 105.11
LSPU.L Lyxor S&P 500 UCITS ETF 0.226108 68.4238
MXUD.L Invesco MSCI USA UCITS ETF 0.1473 89.47
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.179992 99.325
PQVG.L Invesco S&P 500 QVM UCITS ETF 1.5294 4986.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2423 36.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15237 13.764
SP5C.L Lyxor S&P 500 UCITS ETF 0.226108 477.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.226108 354.46
SPX5.L SPDR S&P 500 UCITS ETF 0.147967 492.7
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.47
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01848 4.9025
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.005 4.25325
SWRD.L SPDR MSCI World UCITS ETF 0.104087 45.875
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.49 51.525
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0308485 14049
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0308485 157.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0308485 10444
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0308485 140.73
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0204529 59.62
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14465 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10557 429.975
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.44 2493.25
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04758 60.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10261 123.48
VDNR.L Vanguard FTSE North America UCITS ETF 0.14259 162.25
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10231 60.68
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04758 49.5675
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03265 46.175
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10231 49.415
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.23782 86.95
VNRA.L Vanguard FTSE North America UCITS ETF 0.14259 166.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.14259 123.4
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.628931 428.325
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.628931 290.875
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.11519 7.79625
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.34413 20.9625
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.144442 195.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.200214 103.55
XDWD.L Xtrackers MSCI World UCITS ETF 0.103946 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.103946 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.11839 27.915
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.200214 9.112
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.101556 3657.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.233884 198.19
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.135429 59.2
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.154499 57.585
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.71255 97.66
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.327802 11.6
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.327802 71.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.232321 49.6225
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.243899 529.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11023 10.088
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 20.72
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.012014 42.2987
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.83
BTHM Blackrock Future U.S. Themes ETF 0.02391 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 57.6095
ROCI ROC ETF 1.09 23.1607
SEIQ SEI Large Cap Quality Factor ETF 1.8 38.49
SELV SEI Large Cap Low Volatility Factor ETF 0.33 31.4607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.05909 35.0521
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.42 28.47
RBLD 0.000001 74.695
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.11 52.135
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 29.855
PINK Simplify Health Care ETF 0.181435 31.38
VNRT.L Vanguard FTSE North America UCITS ETF 0.14259 120.387
VBTIX Vanguard Total Bond Market Index Fund 0.03475 9.79
VITSX Vanguard Total Stock Market Index Fund 0.13446 159.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00392449 9.05
TINT ProShares Smart Materials ETF 4.23538 32.77
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 31.22
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 32.755
XDJA Innovator U.S. Equity Accelerated ETF - January 0.17 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.55 60.07
XDOC Innovator U.S. Equity Accelerated ETF - October 0.33 33.875
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 30.72
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 32.59
VOTE Engine No. 1 Transform 500 ETF 0.15 78.5419
BSTP Innovator Buffer Step-Up Strategy ETF 0.33 36.275
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.00271 27.95
TSPA T. Rowe Price US Equity Research ETF 0.022403 41.84
BUFB Innovator Laddered Allocation Buffer ETF 0.17 35.63
WRND IQ Global Equity R&D Leaders ETF 0.11 36.2681
LRND IQ U.S. Large Cap R&D Leaders ETF 0.22 39.8381
DJIA Global X Dow 30 Covered Call ETF 2.1 21.89
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 34.725
DUHP Dimensional US High Profitability ETF 0.401376 37.6
DFUV Dimensional US Marketwide Value ETF 0.146708 44.68
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.73231 28.8243
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.14 41.82
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0595 72.0891
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.0625 557.7
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.11839 23.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02861 7.469
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.101556 42.01
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.308892 68.19
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 2.10355 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.628931 15.956
IWRD.L iShares MSCI World UCITS ETF 0.10682 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10523 125.52
WLDH.PA Lyxor MSCI World UCITS ETF 0.628931 233.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02861 9.08
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.106043 134.23
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.628931 364.74
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10491 76.59
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.232321 42.265
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.232321 79.34
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11023 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15237 7.593
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.67659 32.085
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40387 3270
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.21867 42.8075
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10142 11456
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.11519 9.8168
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.934526 74.29
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.143317 114.735
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.143317 32.014
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.06478 8.291
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10557 364.68
SC0J.F Invesco MSCI World UCITS ETF 0.1062 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10525 91.334
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.79272 10.866
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0269748 131.37
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14834 603.77
XDPD.F Xtrackers S&P 500 UCITS ETF 0.148928 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.148928 93.668
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.226108 58.298
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.226108 250.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.148928 60.85
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.148928 11064.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.189976 132.905
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.226108 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0269748 111.882
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14909 137.91
SP5C.PA Lyxor S&P 500 UCITS ETF 0.226108 406.79
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 6.4161 354.35
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14834 11.132
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.226108 185.14
SPY5.DE SPDR S&P 500 UCITS ETF 0.147967 565.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14835 7950.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14772 31.32
PQVM.MI Invesco S&P 500 QVM UCITS ETF 1.5294 57.12
VUSA.L Vanguard S&P 500 UCITS ETF 0.15228 93.245
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2008 63.59
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14871 684.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03932 11.596
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.30921 7068
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.69493 2812.5
C024.DE Lyxor FTSE China A50 UCITS ETF 0.307639 149.88
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0308485 119.775
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.50441 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.69643 6.8971
INAA.SW iShares MSCI North America UCITS ETF 0.13858 123.14
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.71255 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.154499 49.01
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.64352 55.78
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0402643 151.638
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0464611 43.2817
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0387941 527.207
IWLE.DE iShares Core MSCI World UCITS ETF 0.10523 9.4848
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.26961 6.737
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.101556 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.143317 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1062 114.725
SPPW.DE SPDR MSCI World UCITS ETF 0.104087 39.084
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.189976 9.8344
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.148928 86.686
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0076
SPXE.MI SPDR S&P 500 UCITS ETF 0.147967 16.248
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.64
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1319.31
VUAA.L Vanguard S&P 500 UCITS ETF 0.15228 127.12
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2008 59.67
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.189976 14.532
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03932 11.966
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.144442 149.8
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.243899 529.72
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0464611 3770
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.63601 2303.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.327802 61.26
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.144442 134.07
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.47011 9.7565
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.233884 14704.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.567535 5.8374
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.567535 6.8519
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15237 11.738
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.87756 7.154
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15237 12.731
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0387941 571.049
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.06478 7.822
MXUS.L Invesco MSCI USA UCITS ETF 0.147 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.101393 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.111347 236.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14465 12007.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.3145 8953.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.58335 2751.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.48675 4328
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.144442 21.931
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.79624 65.5
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.154499 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.23782 57.64
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2423 31.225
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.49 43.86
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1509 2450.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10261 91.645
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10261 128.84
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.00073567 18.455
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0308485 470.81
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0308485 120.37
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 4.75214 11664
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0888301 107.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0888301 120110
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0888301 1268.4
SMOR.SW Lyxor Smart Overnight Return 0.0888301 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.53024 1285
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01353 125.46
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00502 94.285
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02368 95.67
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04561 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0042 82.686
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.17 88.475
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00349 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0003 4.6455
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.19493 5.0742
CORC.SW iShares Global Corp Bond UCITS ETF 0.00169 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0003 4.5387
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04419 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0003 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0003 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01579 120.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01325 100.84
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07898 100.94
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.12057 6.355
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01579 5.333
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08119 5.1802
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00051 5.672
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.12057 5.101
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00169 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00169 5.935
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07898 6.193
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.005 5.2278
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04466 5.0755
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01215 3.7705
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01848 4.804
CRPU.L iShares Global Corp Bond UCITS ETF 0.00169 6.158
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07932 436.925
HIGH.L iShares € High Yield Corp Bond UCITS ETF 2.08 6.17
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01215 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00051 4.4
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01579 5.09
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10231 41.071
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.429472 57.985
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.587253 65.875
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02615 5.4456
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02368 5.3888
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01215 4.305
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00169 4.5985
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.11834 3285.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.255534 3552.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.255534 40.91
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.135429 37.745
STRV Strive 500 ETF 0.15 43.1
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.03475 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.36 32.15
DFSU Dimensional US Sustainability Core 1 ETF 0.102115 42.54
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.02 14.4426
SFLR Innovator Equity Managed Floor ETF 0.54 35.89
STXG Strive 1000 Growth ETF 0.06 50.1
HDUS Hartford Disciplined US Equity ETF 0.140775 64.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 26.52
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1456 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.103946 10192.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0464611 43.25
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 6.4161 301.45
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 2.06097 390.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15237 10.846
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 38.07
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.53024 14.756
DVND Touchstone Dividend Select ETF 1.22 34.9731
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.429472 4302.25
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1661 76.9
SPYI Neos S&P 500(R) High Income ETF 0.18 52.59
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 46.2697
VVIAX Vanguard Value Index Fd Admiral Shs 0.36738 72.45
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.30921 81.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.147 165.46
HVAL ALPS Hillman Active Value ETF 0.0206 24.455
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.200214 7683.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07898 85.956
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14259 138.22
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01579 120.655
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.144442 166.355
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01848 4.801
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.40834 42.35
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.108554 16.15
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03725 22.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15257 155.42
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.005 4.4531
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.148928 12.756
VUSD.L Vanguard S&P 500 UCITS ETF 0.15228 125.652
BALT Innovator Defined Wealth Shield ETF 0.33 32.775
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14834 52614
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.10557 31715
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14834 708.92
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.200214 88.18
IDWR.L iShares MSCI World UCITS ETF 0.10682 91.07
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.179992 7369.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01325 85.884
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1062 134.67
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.144442 4278.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40387 2788.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11023 11.838
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0042 89.424
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.08227 10.72
VWUSX Vanguard U.S. Growth Fund 0 83.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.15228 107.065
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.23782 77.625
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.87756 6.2255
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14686 15166
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.69493 37.955
PQVM.L Invesco S&P 500 QVM UCITS ETF 1.5294 67.215
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.08196 6.64
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.46641 76.39
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.21867 3176
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14465 137.86
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01863 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.13858 105
IQQW.DE iShares MSCI World UCITS ETF 0.10682 77.594
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14441 50.972
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.48675 49.685
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 52.59
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.322599 31.23
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.12057 480.6
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14251 2755
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.964
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.23782 66.14
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01215 88.528
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14871 583.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04758 42.218
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00349 4.2136
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14871 4899.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14871 50820
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14783 3289.5
HSPX Global X S&P 500 Covered Call ETF 0.3 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10231 35.77
IPDP Dividend Performers ETF 1.81 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.2 1124.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0922 118.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.113563 14.39
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.154499 4273
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04466 4.3221
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.097
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2592 9447
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15966 14.848
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0003 4.9189
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.226108 224.95
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14871 66.04
INAA.L iShares MSCI North America UCITS ETF 0.13858 9150
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.23782 64.885
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04561 99.325
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.143317 134.695
SWLD.L SPDR MSCI World UCITS ETF 0.104087 34.0425
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.8 835.05
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.0625 474.65
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.13324 4.3443
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.49737 65.09
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01215 7702
XDWG.L Xtrackers MSCI World UCITS ETF 0.103946 27.465
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0042 77.88
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.01 75.01
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2423 2722.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.226108 5076.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02861 7.909
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.34413 1555
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.25 28.43
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04758 44.8075
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.005 3.7444
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.63601 13.678
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.934526 63.37
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.34413 17.854
IDNA.L iShares MSCI North America UCITS ETF 0.13858 123.28
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00169 67.405
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.189976 12.191
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.50532 47.495
36B7.DE iShares Global Corp Bond UCITS ETF 0.00169 4.2726
XZME.F XTR.MSCIUSES 2C HED.EOA 0.327802 6.798
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.63601 1191.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.148928 10.922
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2008 4716.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.189976 113.21
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.33 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00045 4.889
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1062 9995
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00502 108.285
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.9 33
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.00073567 15.714
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.89 4135
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.587253 56.13
USPX Franklin U.S. Equity Index ETF 0.14 58.3
HLGE Hartford Longevity Economy ETF 0.501108 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03265 48.877
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.69493 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0387941 527.4
JGRO Jpmorgan Active Growth ETF 1.01 93.95
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10261 95.625
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2592 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1661 90.315
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.64 16.95
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01353 125.425
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.56741 1752.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.47162 3311.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01848 5.3566
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.3145 102.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14835 91.27
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10231 48.235
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.53024 17.3175
ACWI.L SPDR MSCI ACWI UCITS ETF 0.111347 205.88
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03265 42.5625
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 4.75214 134
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.233884 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10231 45.0025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.08 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.628931 31780
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.9 28.765
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.30921 95.17
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.144442 62.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07898 74.865
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.61502 52.455
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.79272 12.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10491 103.54
D500.DE Invesco S&P 500 UCITS ETF 0.2 52.374
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02615 93.84
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.58335 31.585
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2008 4428.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04561 99.464
QVMP.DE Invesco S&P 500 QVM UCITS ETF 1.5294 57.27
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.8 61965
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 2.0625 556.87
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0922 121.17
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01579 105.145
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.587253 52.76
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.101393 279.79
VINAX Vanguard Industrials Index Fund Admiral Shares 1.37506 151.12
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.14566 21.78
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02861 8.58
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.147967 664.015
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.308892 5943
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.61502 45.765
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.144442 14489.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.11834 44.345
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15237 10.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.35603 2775.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.47 56.54
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0003 3.7945
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.40387 37.775
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.44 28.61
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.56635 30.52
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01325 74.785
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.43 29.67
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01215 103.92
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04466 4.8375
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 70.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.189976 9861
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.327802 53.395
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.26961 5.866
GVLU Gotham 1000 Value ETF 0.21 25.385
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01863 25.565
IWDG.L iShares Core MSCI World UCITS ETF 0.10523 1081.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1129.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01132 10.58
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10523 9316
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 1.48 578.625
SPXP.L Invesco S&P 500 UCITS ETF 0.2 97910
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06478 72.87
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04466 5.6276
VFIAX Vanguard 500 Index Fd Admiral Shs 0.15267 616.67
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02368 109.8
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10525 33.28
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.200214 10.748
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.20237 101.505
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.143317 45.939
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.21077 20.88
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.111347 22.925
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.04377 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10261 105.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.35603 35.49
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.79624 55.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.567535 5.8366
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08414 48.68
SPPE.DE SPDR S&P 500 UCITS ETF 0.147967 16.249
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11023 9.124
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.944848 83.7
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00045 4.1365
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.10523 106.925
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.232321 36.815
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.79272 946.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.33 37.385
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.178931 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.17 37.315
JKD iShares Morningstar U.S. Equity ETF 0.1428 221.911
JKF iShares Morningstar Value ETF 0.30591 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 39.74
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.61502 44.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1456 547.5
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.628931 364.82
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 29.08
SURE AdvisorShares Insider Advantage ETF 1.11 123.71
QVML Invesco S&P 500 QVM Multi-factor ETF 0.168 39.2254
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.87 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.47048 45.5
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0269748 111.93
SCIU Global X Scientific Beta US ETF 0.07 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.429472 49.385
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 37.805
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0269748 158.485
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.628931 14.78
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0922 136.28
RVRS Arrow Reverse Cap 500 ETF 4 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.103946 97.622
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 37.685
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 37.795
XTR Global X S&P 500 Tail Risk ETF 0.15 30.4
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.17 39.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 43.58
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14834 603.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.24 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.124497 17.21
HEET Hartford Schroders ESG US Equity ETF 0.53202 24.5902
DFLV 0.13682 32.78
VUSA.AS Vanguard S&P 500 UCITS ETF 0.15228 107.007
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.179992 84.589
AVLV Avantis U.S. Large Cap Value ETF 0.19 72.37
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.03475 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000926345 46.655
QTOC Innovator Growth Accelerated Plus ETF - October 0.17 33.2
IOCT Innovator International Developed Power Buffer ETF- October 0.33 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 30.59
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 28.81
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.06478 5.547
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.07721 5.5612
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07932 5.475
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03932 6.839
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.06764 5.51
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.04444 6.164
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.005 4.0782
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.07721 5.0158
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08119 106.97
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19837 6.502
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19837 5.014
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14525 99.74
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.32 46.31
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02996 4.8925
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.28905 7.2048
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00112 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00045 5.4612
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.005 4.3919
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0682
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4812
IEAU.AS iShares Core Corp Bond UCITS E 0.01579 5.987
FVI First Trust Total US Market AlphaDEX ETF 0.16 8
VMNFX Vanguard Market Neutral Fund 34.08 14.18
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.81 22.1516
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 11.52 19.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.63128 31.33
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.218013 41.18
IVV.AX iShares S&P 500 ETF 0.15 67.1
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1123.5
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.282 55.93
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.21847 78.3984
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.62
EQLS Simplify Market Neutral Equity Long/Short ETF -0.936656 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.293082 34.05
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.119221 37.13
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.567535 5.833
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.179992 84.56
VUSA.MI Vanguard S&P 500 UCITS ETF 0.15228 107.01
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.23782 66.134
VGS.AX Vanguard MSCI Index International Shares ETF 0.10796 149.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02839 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.13446 496.7
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.15 60.44
IOO.AX iShares Global 100 ETF (AU) 0.24 177.13
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.04
IHOO.AX iShares Global 100 AUD Hedged ETF 0.23 212.49
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.10394 115.2
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00813 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.12
IVE.AX iShares MSCI EAFE ETF (AU) 0.31238 139.61
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.06478 35.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14871 56.239
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10178 83.75
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.71 27.3246
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0922 136.24
SPDG SPDR Series Trust 0.274597 40.18
DCOR Dimensional ETF Trust 0.133715 71.99
JGLO JPMorgan Global Select Equity ETF 0.56 67.49
IWRD.AS iShares MSCI World UCITS ETF 0.10682 77.52
AVLC American Century ETF Trust 0.13 76.56
HELO J.P. Morgan Exchange-Traded Fun 0.79 65
VBMPX Vanguard Total Bond Market Idx InstlPls 0.03475 9.79
BALI Blackrock Advantage Large Cap Income ETF 1.02493 31.65
HAPI Harbor Human Capital Factor US Large Cap ETF 0.308045 40.3299
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.16 52.04
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.16 35.7541
DFVX Dimensional US Large Cap Vector ETF 0.333836 73.2841
FELG 0.09 41.09
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01325 5.495
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1003 6.613
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00502 5.4252
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14834 603.757
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.25439 5.478
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.25439 5.088
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.07714 6.446
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17917 97.0219
R1VL.L iShares Russell 1000 Value UCITS ETF 0.24012 33.7625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04258 43.44
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.61502 1958.2
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07932 5.1686
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01215 4.5587
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01579 4.6591
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1003 6.851
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00045 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00045 4.604
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01848 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.15265 32.995
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04466 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15342 97.5415
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16391 95.7004
IWDD.AS iShares Core MSCI World UCITS ETF 0.10523 7.0449
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40387 2008.25
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.19493 5.8678
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.61502 45.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.40387 20.105
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10847 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.35603 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.61502 19.406
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.13 37.16
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 33.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 36.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.10523 106.93
HQGO Hartford US Quality Growth ETF 0.147285 59.2846
VPLS Vanguard Core Plus Bond ETF 0.08219 78.6845
VTBNX Vanguard Total Bond Market II Idx I 0.04128 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.15228 108.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12992 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14401 47.815
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.25 52.42
GGUS 0.06 63.54
VMAX Hartford US Value ETF 0.808566 53.48
ISPY ProShares Trust ProShares S&P 5 0.142993 44.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.13446 300
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1003 6.4
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1003 596.95
UPGD Invesco Raymond James SB-1 Equi 1.986 75.315
INRO BlackRock U.S. Industry Rotation ETF 0.12977 31.5553
EHLS Even Herd Long Short ETF 0.54 23.3966
SHRY First Trust Bloomberg Shareholder Yield ETF 2.11 42.4934
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1003 576.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.147967 13.854
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.23782 74.41
SPY5.PA SPDR S&P 500 UCITS ETF 0.147967 565.5
VTWIX Vanguard Total World Stock Index I 0.08414 280.61
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.147967 16.266
KLMT Invesco Exchange-Traded Fund Tr 0.129 30.3385
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.226108 249.55
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.15265 38.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.139 51
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.346974 103.675
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.72 63.5716
JPEF JPMorgan Equity Focus ETF 1.32 74.13
BMVP Invesco Bloomberg MVP Multi-fac 1.876 48.41
DYLG Global X Dow 30 Covered Call & Growth ETF 2.09 27.04
VLLU Harbor ETF Trust 0.00389906 22.8376
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00114 4.107
DXUV Dimensional ETF Trust 0.131224 58.58
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0464611 50.88
FTCE First Trust Exchange-Traded Fun 0.84 24.16
XMAG Defiance Large Cap ex-Mag 7 ETF 0.22 22.11
JEIP.L 1.35528 1810.4
PEVC Pacer Funds Trust 0 29.07
JFLI J.P. Morgan Exchange-Traded Fun 0.14 50.86
NXTV Simplify Next Intangible Value Index ETF 0.917099 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.456376 32.77
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.0769
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.34 56.9898
AVUQ Avantis U.S. Quality ETF 0.07 59.525
DSPY Tema ETF Trust 0.18 56.9829
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17492 30.3315
IQSZ 0.13 26.8164
VFFSX Vanguard 500 Index Fund 0.15267 326.97
URSP ProShares Trust 0.160203 40.2805
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