Profile
NUE MT STLD PKX RS X
Company Name Nucor Corporation ArcelorMittal S.A. Steel Dynamics, Inc. POSCO Holdings Inc. Reliance Steel & Aluminum Co. United States Steel Corporation
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Steel Steel Steel Steel Steel Steel
Market Cap $44.13B $46.98B $29.56B $19.50B $17.36B $12.42B
Employees 32.70K 125.42K 13.00K 0.43K 15.90K 22.05K
CEO Leon J. Topalian Aditya Mittal Mark D. Millett In-Hwa Chang Karla R. Lewis Alan Kestenbaum
Ratings
NUE MT STLD PKX RS X
Quant Rating Score 3 4 3 1 4 3
Quant Rating Neutral Buy Neutral Strong Sell Buy Neutral
Trading
NUE MT STLD PKX RS X
Last Close $148.67 $39.27 $155.07 $53.59 $266.31 $54.84
High 52 $156.37 $40.93 $163.51 $61.15 $344.1 $54.85
Low 52 $103.22 $21.82 $109.21 $39.82 $262.08 $30.14
Price vs. 52 Week High -4.92 % -4.06 % -5.16 % -12.36 % -22.61 % -0.02 %
Price vs. 52 Week Low 44.03 % 79.97 % 41.99 % 34.58 % 1.61 % 81.95 %
Total Return
NUE MT STLD PKX RS X
1 Month Return 12.82 % 2.05 % 8.63 % 2.27 % -1.98 % 0 %
3 Month Return 2.78 % 14.09 % 23.16 % -1.03 % -6.01 % 0 %
6 Month Return 27.99 % 27.87 % 15.05 % 20.86 % -12.4 % 35.91 %
9 Month Return 4.32 % 35.93 % 11.51 % 23.25 % -11.05 % 43.3 %
YTD Return 27.38 % 69.78 % 35.94 % 23.59 % -1.1 % 61.34 %
1 Year Return 2.76 % 54.12 % 10.57 % 2.56 % -13.82 % 41.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NUE MT STLD PKX RS X
Dividend Yield Percentage (TTM) 1.15 % 0.92 % 0.99 % 2.8 % 1.45 % 0.18 %
Dividend Paid and Capex Coverage Ration (TTM) 0.82 % 0.92 % 1.17 % 0.66 % 1.66 % 0.07 %
Dividend Per Share (TTM) 2.21 % 0.56 % 2 % 10000 % 4.8 % 0.1 %
Payout Ratio (TTM) 29.36 % 17.37 % 24.56 % 159.83 % 34.66 % -
Growth
NUE MT STLD PKX RS X
Asset Growth 3.43 % - -1.06 %
Gross Profit Growth -5.46 % -100 % -29.78 %
Revenue Growth 5.73 % -3.65 % -13.37 %
Revenue 3 Year -10.99 % -100 % -9.19 %
Revenue 5 Year 112.02 % -100 % -7.82 %
Revenue 10 Year 174.66 % -100 % -42.32 %
EBIT Growth -16.07 % -12.76 % -58.71 %
Net Income Growth -13.96 % -53.31 % -57.09 %
Net Income 3 Yeari Growth Per Share -73.93 % -100 % -89.17 %
Net Income 5 Yeari Growth Per Share 217.66 % -100 % 145.61 %
Net Income 10 Yeari Growth Per Share 577.56 % -100 % 143.09 %
Operating Income Growth -10.74 % -26.04 % -87.39 %
Operating Cash Flow Growth (CFG) -18.72 % - -56.24 %
Operating 3 Year CFG -63.49 % -100 % -73.55 %
Operating 5 Year CFG 57.58 % -100 % 2.74 %
Operating 10 Year CFG 107.2 % -100 % -60.23 %
EPS Growth -11.1 % -89.07 % -57.67 %
EPS Diluted Growth -11.11 % -100 % -56.18 %
Book Value Per Share 6.7 % -100 % 2.67 %
Share Holder 3 Year Equity Growth Per Share 29.29 % -100 % 48.26 %
Share Holder 5 Year Equity Growth Per Share 155.01 % -100 % 112.05 %
Share Holder 10 Year Equity Growth Per Share 292.23 % -100 % 92.81 %
Dividend Per Share Growth 1.32 % -100 % -
Dividend 3 Year Growth Per Share 9.03 % -100 % 150 %
Dividend 5 Year Growth Per Share 36.85 % -100 % -2.05 %
Dividend 10 Year Growth Per Share 48.39 % -100 % 0.11 %
Debt Growth 2.46 % - -2.01 %
Free Cash Flow Growth -123.33 % - -187.39 %
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
NUE MT STLD PKX RS X
Gross Profit Margin TTM 11.93 % 76.63 % 13.12 % 5.99 % 27.51 % 7.81 %
Return on Assets TTM 4.97 % 2.62 % 7.22 % 0.56 % 6.9 % -0.43 %
Return on Equity TTM 8.49 % 4.94 % 13.31 % 1.03 % 10.09 % -0.66 %
Return on Capital Employed TTM 8.55 % 5.09 % 10.33 % 2.38 % 10.44 % -3.11 %
Net Income Per EBT TTM 67.91 % 65.39 % 79.41 % 51.69 % 76.82 % 54.78 %
EBT Per Ebit TTM 96.58 % 103.21 % 101.15 % 57.94 % 94.89 % 30.25 %
EBIT Per Revenue TTM 8.18 % 6.27 % 8.12 % 2.77 % 7.17 % -4.69 %
Cash Flow To Debt Ratio TTM 45.41 % 28.79 % 34.42 % 17.95 % 60.91 % 66 %
Receivables Turnover TTM 10.47 13.56 10.8 5.12 8.32 6.72
Payables Turnover TTM 15.14 1.18 12.82 9.18 19.87 3.7
Inventory Turnover TTM 5.24 0.75 4.22 3.76 4.37 4.3
Fixed Asset Turnover TTM 212.3 % 151.61 % 212.11 % 168.88 % 475.55 % 90.93 %
Asset Turnover TTM 92.56 % 61.86 % 110.75 % 67.33 % 131.97 % 55.15 %
Operating Cash Flow Per Share TTM 14.1 5.56 9.95 61200.96 19.6 0.44
Free Cash Flow Per Share TTM -0.82 0.08 3.44 -20238.09 12.61 -5.65
Cash Per Share TTM 1177.06 % 745.14 % 528.66 % 11020785.03 % 497.69 % 263.25 %
Operating Cash Flow Sales Ratio TTM 9.95 % 7.01 % 7.97 % 7.17 % 7.39 % 0.89 %
Free Cash Flow Operating Cash Flow Ratio TTM -5.81 % 1.35 % 34.6 % -33.07 % 64.36 % -1288.89 %
Cash Flow Coverage Ratios TTM 45.41 % 28.79 % 34.42 % 17.95 % 60.91 % 66 %
Price To Free Cash Flows Ratio TTM -234.75 793.69 58.93 -16.48 26.23 -9.73
Price To Operating Cash Flows Ratio TTM 13.67 10.88 20.33 5.83 16.94 124.99
Price Cash Flow Ratio TTM 13.67 10.88 20.33 5.83 16.94 124.99
Income Statement (TTM)
NUE MT STLD PKX RS X
Revenue $32.49B $61.35B $18.18B $69095B $13.84B $15.64B
Gross Profit $3.88B $5.91B $2.36B $5166B $3.84B $1.58B
Gross Profit Ratio 11.93% 9.63% 13.01% 7.48% 27.74% 10.1%
EBITDA $4.11B $5.91B $2.11B $5811.46B $1.45B $1.38B
Net Income $1.74B $3.15B $1.19B $658B $0.88B $0.38B
EPS Diluted 7.52 4.11 7.99 1579.22 15.56 1.56
Balance Sheet (MRQ)
NUE MT STLD PKX RS X
Long Term Debt $6.91B $10.67B $4.18B $19683B $0.96B $4.12B
Total Liabilities $12.98B $41.17B $7.48B $42814B $2.79B $8.8B
Total Equity $22.12B $56.54B $8.93B $62378B $7.23B $11.44B
Total Investments $0.44B $10.39B $0B $0B $0B $0.74B
Total Debt $7.12B $13.41B $4.21B $28492B $1.42B $4.25B
Total Assets $35.1B $97.7B $16.41B $105192B $10.02B $20.24B
Cash Flow Statement (TTM)
NUE MT STLD PKX RS X
Net Income $2.04B $3.15B $1.19B $658B $0.88B $0.38B
Inventory $-0.37B $0B $-0.42B $0B $0.12B $-0.07B
Dividends Paid $-0.51B $-0.42B $-0.29B $0B $-0.25B $0B
Operating Cash Flow $3.23B $4.81B $1.45B $0B $1.43B $0.92B
Capital Expenditure $-3.42B $-4.34B $-0.95B $0B $-0.43B $-2.29B
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ETFs With Exposure to NUE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.073642 690.62
FB Meta Platforms, Inc. 0.0568501 42.0684
VTI Vanguard Total Stock Market Index Fund 0.0539 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 50.335
IWD iShares Russell 1000 Value ETF 0.14 224.57
XME SPDR S&P Metals and Mining ETF 4.70539 122.5
SSO ProShares Ultra S&P500 0.0584608 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0533918 225.8
XLB Materials Select Sector SPDR Fund 4.45767 51.51
UPRO ProShares UltraPro S&P500 0.048653 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00671 83.87
IVV iShares Core S&P 500 ETF 0.07 693.78
SCHB Schwab U.S. Broad Market ETF 0.0649795 26.67
VTV Vanguard Value Index Fund 0.14939 206.39
VT Vanguard Total World Stock Index Fund 0.03577 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0693651 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06 151.14
VOO Vanguard 500 Index Fund 0.06367 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.17116 229.53
ACWI iShares MSCI ACWI ETF 0.04 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.222421 202.26
SDY SPDR S&P Dividend ETF 0.581206 153.4
IWB iShares Russell 1000 ETF 0.07 378.54
ACWF iShares MSCI Global Multifactor ETF 0.12 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.35 151.88
IVE iShares S&P 500 Value ETF 0.15 222.07
VYM Vanguard High Dividend Yield Index Fund 0.17735 155.47
FLOW SPX FLOW, Inc. 1.59 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.147322 32.09
FHB First Hawaiian, Inc. 0.38 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.062045 104.96
IVW iShares S&P 500 Growth ETF 0.05902 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.0058 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.152277 59.45
DGRO iShares Core Dividend Growth ETF 0.13 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.34939 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.05625 165.94
IUSV iShares Core S&P U.S. Value ETF 0.14 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.48 253.49
BND Vanguard Total Bond Market Index Fund 0.00067 74.23
BLV Vanguard Long-Term Bond Fund 0.00402 69.77
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.49204 113.85
RPV Invesco S&P 500 Pure Value ETF 0.567294 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00203 78.81
VV Vanguard Large Cap Index Fund 0.06167 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03648 76.27
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00789 79.87
EGLE Eagle Bulk Shipping Inc. 0.12 28.2341
PWV Invesco Dynamic Large Cap Value ETF 0.001 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.263168 50
QUAL iShares MSCI USA Quality Factor ETF 0.65008 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.249718 62.595
IWR iShares Russell Mid-Cap ETF 0.33 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.190901 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.01292 49.83
SPHB Invesco S&P 500 High Beta ETF 0.985681 123
IWS iShares Russell Mid-Cap Value ETF 0.43 152.07
VO Vanguard Mid Cap Index Fund 0.38607 301.15
IWV iShares Russell 3000 ETF 0.07 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.324965 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.059212 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.300083 28.51
LRGF iShares U.S. Equity Factor ETF 0.12 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.32 4.15
PDP Invesco DWA Momentum ETF 0.576 125.641
AOM iShares Core Moderate Allocation ETF 0.02 48.63
BLCN Siren Nasdaq NexGen Economy ETF 1.41 22.97
RPG Invesco S&P 500 Pure Growth ETF 2.639 48.86
VOE Vanguard Mid-Cap Value Index Fund 0.664 191.1
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0126723 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.066985 84.04
IYM iShares U.S. Basic Materials ETF 3.58 176.81
SLX VanEck Steel ETF 5.94 98.24
KRMA Global X Conscious Companies ETF 0.55 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04732 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00505 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.050904 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.18973 58.054
GNR SPDR S&P Global Natural Resources ETF 1.13052 70.27
FXZ First Trust Materials AlphaDEX Fund 0.000001 76.58
SYLD Cambria Shareholder Yield ETF 0.77 77.57
VTHR Vanguard Russell 3000 Index Fund 0.05731 305.54
SCHK Schwab 1000 Index ETF 0.0674662 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.12481 98.55
AIEQ AI Powered Equity ETF 0.71 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
AOA iShares Core Aggressive Allocation ETF 0.03 92.53
CATH Global X S&P 500 Catholic Values ETF 0.07 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.73 162.93
FTLS First Trust Long/Short Equity ETF 0.45 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.07 95.42
ILCG iShares Morningstar Growth ETF 0.06 102.13
MXI iShares Global Materials ETF 1.44 108.63
QDF FlexShares Quality Dividend Index Fund 0.4257 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0617 256.981
VAMO Cambria Value and Momentum ETF 1.03 36.14
VAW Vanguard Materials Index Fund 2.67285 234.69
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.31 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 133.95
FVAL Fidelity Value Factor ETF 0.18 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07547 93.25
PICK iShares MSCI Global Metals & Mining Producers ETF 2.78 59.28
RWL Invesco S&P 500 Revenue ETF 0.189937 120.8
AFTY Pacer CSOP FTSE China A50 ETF 3.06 16.2826
BIBL Inspire 100 ETF 1.07885 49.06
BLES Inspire Global Hope ETF 0.270277 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.110402 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.190921 95.8959
COWZ Pacer US Cash Cows 100 ETF 1.63 64.02
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.0860058 79.79
CZA Invesco Zacks Mid-Cap ETF 2.24193 116.6
DFND Siren DIVCON Dividend Defender ETF 1.39 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.2 56.84
DIVO Amplify CWP Enhanced Dividend Income ETF 3.3 47.11
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0664 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.04411 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.263169 56.4
EQRR ProShares Equities for Rising Rates ETF 1.04437 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.1215 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0715 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.62 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.23 107.32
EYLD Cambria Emerging Shareholder Yield ETF 1.23 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.37 168.49
FDMO Fidelity Momentum Factor ETF 0.18 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQD Franklin LibertyQ Global Dividend ETF 1.1 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.2 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.37 71.67
FMAT Fidelity MSCI Materials Index ETF 2.419 60.05
FQAL Fidelity Quality Factor ETF 0.19 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTLB First Trust Nasdaq BuyWrite Income ETF 0.27 20.9039
GRES IQ Global Resources ETF 1.2 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
HAP VanEck Natural Resources ETF 0.58 69.32
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.10353 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00228 44.23
IUSB iShares Core Total USD Bond Market ETF 0.001 46.67
IYY iShares Dow Jones U.S. ETF 0.07 168.06
JHMA John Hancock Multifactor Materials ETF 5.42 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.16 82.505
ILCV iShares Morningstar Value ETF 0.09 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.32 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.25 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.38 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.35 52.03
LEAD Siren DIVCON Leaders Dividend ETF 1.53 81.245
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0408 42.5
MAGA Point Bridge GOP Stock Tracker ETF 0.67 55.4
MATF iShares Edge MSCI Multifactor Matrls ETF 1.31 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.26 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.091859 298.43
NANR SPDR S&P North American Natural Resources ETF 1.37607 79.19
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.412632 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.420884 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.305164 142
ONEY SPDR Russell 1000 Yield Focus ETF 1.0238 125.09
PAVE Global X U.S. Infrastructure Development ETF 2.46 54.69
PBP Invesco S&P 500 BuyWrite ETF 0.073779 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.072538 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.239298 24.327
PFM Invesco Dividend Achievers ETF 0.16419 54.1391
PKW Invesco BuyBack Achievers ETF 1.342 139.6
PTLC Pacer Trendpilot US Large Cap ETF 0.07 56.28
PWC Invesco Dynamic Market ETF 2.31 37.8843
PYZ Invesco DWA Basic Materials Momentum ETF 1.74742 128.074
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6282 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.3985 83.04
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.98 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.091628 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.049894 149.935
RNDV First Trust US Equity Dividend Select ETF 0.07 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.1 36.2611
ROUS Hartford Multifactor US Equity ETF 0.33612 61.15
RTM Invesco S&P 500 Equal Weight Materials ETF 3.79032 156.858
SIZE iShares MSCI USA Size Factor ETF 0.23 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0286 49.1503
SPDV AAM S&P 500 High Dividend Value ETF 2.94 37.97
SPMO Invesco S&P 500 Momentum ETF 0.92 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.069244 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.825 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.555285 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0769223 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0873298 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.11108 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0825849 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.075758 56.64
SUSA iShares MSCI USA ESG Select ETF 0.10675 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01826 25.27
TOK iShares MSCI Kokusai ETF 0.06 140.99
TUSA First Trust Dividend Strength ETF 0.49 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.710224 98.612
URTH iShares MSCI World ETF 0.05 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0031914 51.73
UYM ProShares Ultra Basic Materials 3.04572 31.36
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.85
VBF Invesco Bond Fund 0.499665 15.38
VFMF Vanguard U.S. Multifactor ETF 0.13 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.09487 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.32 160.79
VFVA Vanguard U.S. Value Factor ETF 0.16301 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.332591 225.58
VONE Vanguard Russell 1000 Index Fund 0.05964 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.08 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.1374 214.58
VSDA VictoryShares Dividend Accelerator ETF 0.701468 58.4913
VTC Vanguard Total Corporate Bond ETF 0.01322 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.28 44.2952
WLDR Affinity World Leaders Equity ETF 0.32 38.645
DWSH AdvisorShares Dorsey Wright Short ETF -1.02 6.0904
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.66 37.7104
IUS Invesco RAFI Strategic US ETF 0.285836 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.14 122.224
VETS Pacer Military Times Best Employers ETF 2.75 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.16 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.96242 37.12
XWD.TO iShares MSCI World Index ETF 0.05 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.59 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.203 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0354 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.1052 84.55
VVL.TO Vanguard Global Value Factor ETF 0.19544 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.06351 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.06256 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.17065 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.168 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.05376 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05295 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0537 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0537 114.84
VQNPX Vanguard Growth and Income Fund 0.00997 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00997 110.36
VIIIX Vanguard Institutional Index Fund 0.06372 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06372 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03608 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03608 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.07 98.98
VEIPX Vanguard Equity Income Fund 0.07 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03321 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03321 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.03321 52.45
SPGP Invesco S&P 500 GARP ETF 1.721 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01496 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01552 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01512 49.89
REVS Columbia Research Enhanced Value ETF 0.37 30.02
LOUP Innovator Loup Frontier Tech ETF 0.11 74.16
AFLG First Trust Active Factor Large Cap ETF 0.16 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.34 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.11 39.78
FOVL iShares Focused Value Factor ETF 1.87276 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.646806 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.17 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 26.84
IQSU IQ Candriam ESG US Equity ETF 0.15 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 30.385
BUL Pacer US Cash Cows Growth ETF 4.21 56.76
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.257162 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 98.355
NTSX WisdomTree U.S. Efficient Core Fund 0.07223 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.12 43.84
QGRO American Century U.S. Quality Growth ETF 0.16 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0730656 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.047948 23
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.98 37.93
ZIG The Acquirers Fund ETF 3.96 39.585
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.138507 64.07
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.121471 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.07 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.17 42.14
IFRA iShares U.S. Infrastructure ETF 0.63 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.07007 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.17 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.05 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.11 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 124.48
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.07
JCPB JPMorgan Core Plus Bond ETF 0 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.17 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.17 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 54.81
TMDV ProShares Russell US Dividend Growers ETF 1.68077 52.0432
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.11 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 50.57
SLT Pacer Salt High truBeta US Market ETF 2.75 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.17 39.89
FCPI Fidelity Stocks for Inflation ETF 2.3 51.18
LSLT Pacer Salt Low truBeta US Market ETF 2.75 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 47.4
STLV iShares Factors US Value Style ETF 0.27317 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.17 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.17 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.17 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.17 49.75
AVUS Avantis U.S. Equity ETF 0.16 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00025 61.57
SFY SoFi Select 500 ETF 0.03 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.14 51.37
RECS Columbia Research Enhanced Core ETF 0.2 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.43 70.723
RESP WisdomTree U.S. ESG Fund 0.0022292 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01963 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.11 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.48 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0538389 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.17 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.11 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 95.18
HIPR Direxion High Growth ETF 0.2 71.252
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.88 44.875
VIRS Pacer BioThreat Strategy ETF 2.75 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.17 72.81
RISN Inspire Tactical Large Cap ESG ETF 2.62331 30.31
DRMU.TO Desjardins RI USA 0.010873 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2076 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.4 35.58
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 49.62
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.35 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02399 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01475 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00991 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00511 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0045 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0329425 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00574527 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000192879 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.014096 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
AMER Emles Made in America ETF 4.67 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.17 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0738109 47.92
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 19.835
TSJA Innovator Triple Stacker ETF - January 0.11 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.377 36.055
XVV iShares ESG Screened S&P 500 ETF 0.08 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
XYLD Global X S&P 500 Covered Call ETF 0.07 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.258684 16.9358
FLRG Fidelity U.S. Multifactor ETF 0.81 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 27.75
EJH E-Home Household Service Holdings Limited 0.07 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 2.04 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31 18.385
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00566 74.85
DFUS Dimensional U.S. Equity ETF 0.0667237 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.113349 41.29
18MK.DE Amundi Index Solutions - Amundi MSCI India 2.64094 849.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.22 9.198
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00574527 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00173266 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0730594 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07311 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.13598 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.09793 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.09828 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0280915 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1274 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00111 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00745933 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00146 78.02
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.224499 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0816474 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 1.05386 19.802
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.72417 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00745933 62.9
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.229315 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.131873 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00173266 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.131873 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0924 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.301151 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05047 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04413 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05999 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.06334 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07444 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03887 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0515739 123.205
WTV WisdomTree U.S. Value Fund 0.0038061 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.0539 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01578 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0816474 5070
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06098 36.5105
VFINX Vanguard 500 Index Fund 0.06367 640.46
RTL The Necessity Retail REIT, Inc. 0.09 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03887 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03887 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21 14.355
IWIN Amplify Inflation Fighter ETF 2.86 27.805
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08128 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.19 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
OALC OneAscent Large Cap Core ETF 0.192501 36.12
PPI AXS Astoria Inflation Sensitive ETF 2.16 20.3866
JZRO Janus Henderson Net Zero Transition Resources ETF 0.01 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.22 12.385
INFR.MI iShares Global Infrastructure UCITS ETF 0.59 31.86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.036208 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000745193 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000745193 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.72417 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00574527 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000192879 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0730594 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0730594 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.57575 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.57575 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 2.64094 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 2.64094 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0108729 15.796
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.28082 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.28082 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.426307 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1274 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.160595 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.270045 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HSPD.L HSBC S&P 500 UCITS ETF 0.07121 69.4488
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.65353 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.3 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0769 35.255
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 3.6 833
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00059 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64903 17.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.36 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.27 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.16 8.14
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.395113 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0564922 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0816474 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.426307 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.00173266 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.41035 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.0624 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.131873 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2085 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.22 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.00173266 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00173266 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.075677 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUAP.L iShares MSCI USA SRI UCITS ETF 0.31 6.986
SUWG.L iShares MSCI World SRI UCITS ETF 0.22 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.047515 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.301151 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.301151 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.301151 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.301151 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.426307 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07245 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05047 448.475
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.523127 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.03383 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02289 8.2485
USVL.L SPDR MSCI USA Value UCITS ETF 0.3845 82.24
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06098 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04413 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.05999 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07444 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06098 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07444 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.05999 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.05999 126.82
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0723066 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.220024 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0515739 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0515739 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0557841 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220024 9.7425
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 3.5 626.2
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0510463 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.074821 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0367526 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0792433 59.37
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0119205 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.063883 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.875
BTHM Blackrock Future U.S. Themes ETF 0.23361 33.1171
FTDS First Trust Dividend Strength ETF 1.94 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 59.3
SEIV SEI Large Cap Value Factor ETF 0.23 43.36
RBLD 0.000001 81.605
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0742788 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.05999 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00067 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.38607 82.39
VITSX Vanguard Total Stock Market Index Fund 0.0539 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00261735 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 33.85
VOTE Engine No. 1 Transform 500 ETF 0.07 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.11 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 35.6565
DUHP Dimensional US High Profitability ETF 0.0121539 39.35
DFUV Dimensional US Marketwide Value ETF 0.18793 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.067 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0374 73.2792
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0125965 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0557841 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0510463 44.385
IWRD.L iShares MSCI World UCITS ETF 0.05 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.051391 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.21 10.72
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00574527 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08 7.757
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.2 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.22 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.12502 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.12502 32.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.162571 57.38
SUWU.SW iShares MSCI World SRI UCITS ETF 0.16603 8.493
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1.43903 65.48
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05047 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.045 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05089 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05089 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0499344 136.946
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 3.6 9.603
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0738088 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0738088 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00173266 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00173266 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0738088 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0738088 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.127859 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00173266 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0499344 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00173266 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.57575 375.5
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.763278 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00173266 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.075677 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07266 8208
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 0.07356 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.06334 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2203 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.36 7302
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.301151 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.35986 145.56
CI2.PA Amundi Index Solutions - Amundi MSCI India 2.64094 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.000745193 537.841
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.67 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.07 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0788655 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0212829 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0329425 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0108729 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0205984 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.34 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.4 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0510463 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00745933 62.885
SESW.SW iShares MSCI World SRI UCITS ETF 0.22 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.22 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.12502 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.045 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.06257 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.047515 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.127859 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0738088 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02026 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.075677 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.06334 132.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2203 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.127859 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.308
LCCN.L Lyxor MSCI China UCITS ETF 1.05386 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0723066 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0119205 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0329425 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.64903 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0723066 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.3 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.31 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.074821 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000192879 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.31 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000192879 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.193032 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0205984 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0624 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.078596 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.036208 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07245 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13451 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.3845 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.95 2996
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0723066 22.565
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.58212 71.62
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 3.60893 50.945
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0788655 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 4839
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.014096 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.014096 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.37 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2085 34.36
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.150138 10.8
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.237894 84.67
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.395113 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0924 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04413 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04413 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 4234
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.229315 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.72417 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.301151 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.301151 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.395113 190.13
INFR.L iShares Global Infrastructure UCITS ETF 0.63 2767.5
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.395113 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.395113 418.855
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0280915 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0280915 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0280915 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0280915 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.59 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00384 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00146 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01578 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08306 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00059 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00146 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00146 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08306 6.295
CRPU.L iShares Global Corp Bond UCITS ETF 0.00146 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00059 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07444 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0564922 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0816474 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.268066 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.160595 11.248
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00146 4.66725
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.224499 3585
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 2.452 50.925
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0367526 37.745
STRV Strive 500 ETF 0.07 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00067 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.25 36.58
AVIE Avantis Inflation Focused Equity ETF 0.82 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.0633842 44.295
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 0.17 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.519789 29.655
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.88 29.4977
SAMT Strategas Macro Thematic Opportunities ETF 1.78 39.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.37381 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07304 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0515739 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0329425 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.57575 318
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 3.5 45985
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 11.084
JKE iShares Morningstar Growth ETF 0.06 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.59 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0564922 4541
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 3.6 11.34
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 81.43
SPYI Neos S&P 500(R) High Income ETF 0.07 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.08 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.14939 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18193 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0624 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.0158 49.89
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220024 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09262 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.07121 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05999 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0723066 171.53
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 2.452 36.59
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.17735 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.41035 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.081338 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.00615 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.664 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00671 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06167 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.35986 145.68
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0738088 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.06334 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.06334 130.812
BALT Innovator Defined Wealth Shield ETF 0.17 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05047 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0108729 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.220024 94.21
IDWR.L iShares MSCI World UCITS ETF 0.05 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.131873 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01578 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.045 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0730594 4377.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.72417 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.454
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00447 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03742 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00402 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06334 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08 15809
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 8.92
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.2103 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07245 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00709 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.07 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.2 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07058 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2052 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.207374 34.34
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0731 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06098 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00384 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.65353 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04408 5.828
XDWM.L Xtrackers MSCI World Materials UCITS ETF 1.43903 77.075
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.34 86.24
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07382 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07444 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03887 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0852051 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0788655 4322.17
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1274 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07025 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00173266 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07 68.745
INAA.L iShares MSCI North America UCITS ETF 0.07 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04408 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.12502 142.55
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.16 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.58212 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.047515 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36 1052.25
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00289 13.94
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.2 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04408 7.924
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.3845 69.67
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.2216 69.93
CGV Conductor Global Equity Value ETF 2.79 16.07
XDWG.L Xtrackers MSCI World UCITS ETF 0.0515739 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.31 10.356
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2107 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00173266 5191.4
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 3.60893 43.17
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 8.2495
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06098 45.1345
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.763278 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.06257 3325
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.67516 14.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.58212 9.204
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.014096 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.07 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00146 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.127859 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00146 4.2964
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.395113 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0384246 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.88 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0544114 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06257 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2203 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.127859 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.045 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0653 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.07121 5107.6
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0816474 58.48
USPX Franklin U.S. Equity Index ETF 0.08 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0205984 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04413 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1274 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.93 1893
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13451 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.58212 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07266 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07444 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.036208 218.17
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.162571 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.074821 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07444 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.36 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00745933 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0730594 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.28082 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.95 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2203 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04408 7.3965
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 1.47507 80.56
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03887 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0816474 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.078596 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00789 21.74
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00289 13.94
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.075677 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31 1349.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 65.86
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.28082 47.735
IE000H1H16W5.SG iShares MSCI World Value Factor 0.16 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0723066 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.224499 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.014096 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07373 2956.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.93 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01578 74.445
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.127859 10181
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00709 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0058 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00574527 573.7
VMIAX Vanguard Materials Index Fund Admiral Shs 2.67285 119.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.189684 10.764
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.17116 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06367 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05089 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.220024 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.12502 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03648 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.036208 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03742 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.4 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07678 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00203 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.38607 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04413 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07373 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00799 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000192879 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03577 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.075677 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.502
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.22 12.402
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.4 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.232309 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.17 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0108729 13.378
JKF iShares Morningstar Value ETF 0.09 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.28082 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07304 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 30
FDLS Inspire Fidelis Multi Factor ETF 0.810988 38.9
SURE AdvisorShares Insider Advantage ETF 1.14 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.076652 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.75 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 3.54676 29.16
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0499344 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.182082 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0564922 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.000745193 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0499344 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03887 144.28
RVRS Arrow Reverse Cap 500 ETF 28 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.37381 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0515739 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 39.265
XTR Global X S&P 500 Tail Risk ETF 0.07 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.17 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 45.1
HAPY Harbor Corporate Culture Leaders ETF 1.35279 24.535
JKG iShares Morningstar Mid-Cap ETF 0.32 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.2 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0935533 17.77
HEET Hartford Schroders ESG US Equity ETF 0.196543 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.38 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.25 374.169
DFLV 0.431431 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06334 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.131873 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.0035219 57.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00067 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07678 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.12 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000372967 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.11 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.17 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.2 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.43613 7.215
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00111 86.38
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.2 7.6649
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 2.32 5.6316
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.46 8
VMNFX Vanguard Market Neutral Fund 8.28 14.15
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.36 25.0777
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.18 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.18 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.38 68.09
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.13427 50.82
IVV.AX iShares S&P 500 ETF 0.07 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.38607 406.34
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.79032 39.42
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07271 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0762886 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0598608 38.38
VFLO VictoryShares Free Cash Flow ETF 1.97551 40.43
BDVG Litman Gregory Funds Trust IMGP 3.24179 13.7249
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000192879 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.131873 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06334 110.62
QIS Simplify Multi-Qis Alternative ETF 0.0203486 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.045 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0266 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.1 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.0539 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.1 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.20383 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04235 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01139 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.12 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05504 106.53
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 87.45
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.52 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03887 144.26
SPDG SPDR Series Trust 0.305187 44.74
DCOR Dimensional ETF Trust 0.0579251 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.365
CGBL Capital Group Core Balanced ETF 0.05 36.26
AVLC American Century ETF Trust 0.12 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.01 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00067 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.145
VCOBX Vanguard Core Bond Admiral 0.00615 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.02182 32.16
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.04 38.925
ITDI iShares Trust 0.04 39.145
ITDH iShares Trust 0.04 39.1468
ITDF iShares Trust 0.03 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.03 36.355
ITDE iShares Trust 0.03 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.243102 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 52.81
DFVX Dimensional US Large Cap Vector ETF 0.135843 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.47 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.16 78
FELG 0.06 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01578 5.5408
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0559 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13419 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.22 7.221
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.28082 2043.25
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.21 9.142
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0559 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0618 33.37
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12604 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.4295
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.63954 25.545
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.28082 47.265
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.29779 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07373 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.28082 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.25 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.32 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.26 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 112.63
USCF Themes US Cash Flow Champions ETF 0.7 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00073 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00705632 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06334 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06175 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07097 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 57.7575
VMAX Hartford US Value ETF 0.245577 57.585
ISPY ProShares Trust ProShares S&P 5 0.0636026 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0539 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0559 6.6688
GINX SGI Enhanced Global Income ETF 0.23 33.9995
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0559 631.8
UPGD Invesco Raymond James SB-1 Equi 1.844 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.371244 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.4554
EHLS Even Herd Long Short ETF -0.21 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0559 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.075677 14.358
SPY5.PA SPDR S&P 500 UCITS ETF 0.075677 583.1
VTWIX Vanguard Total World Stock Index I 0.03577 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.075677 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.062 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00173266 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0618 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.174971 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0262214 107.81
FTGS First Trust Growth Strength ETF 1.86 35.6192
MGNR American Beacon GLG Natural Resources ETF 1.49305 50.74
PTL Inspire 500 ETF 0.303402 259.77
BMVP Invesco Bloomberg MVP Multi-fac 1.917 52.9509
SPYM Tradr 2X Long SPY Monthly ETF 0.073711 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.29212 4.1855
DXUV Dimensional ETF Trust 0.0804258 63.29
HWAY Themes US Infrastructure ETF 2.44 35.0232
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0329425 57.45
WUSA WisdomTree US Domestic Economy ETF 0.381689 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 23.28
ITDJ iShares Trust 0.04 30.4135
JEIP.L 0.0146148 1872.1
HBTA Russell 1000 High Beta ETF 0.16 29.1
PEVC Pacer Funds Trust 0 28.485
LGCF Themes US Cash Flow Champions ETF 0.63 35.3104
NXTV Simplify Next Intangible Value Index ETF 0.445581 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.24
AVUQ Avantis U.S. Quality ETF 0 60.4069
DSPY Tema ETF Trust 0.15 60.0687
ENDW Cambria Endowment Style ETF 0.01 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09 31.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.180092 20.84
XOEF iShares Trust 0.26 27.2
IQSZ 0.080014 29.16
VFFSX Vanguard 500 Index Fund 0.06367 339.57
URSP ProShares Trust 0.168516 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.05 28.2592
METL Sprott Active Metals & Miners ETF 3.66 29.34
BDVL iShares Disciplined Volatility Equity Active ETF 0 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03887 132.24
CHRI Global X S&P 500 Christian Values ETF 0.07 82.3027
GEW Cambria Global EW ETF 0.64 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.07 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.07 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06257 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0797 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.07121 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.12502 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0738088 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0510463 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.220024 11.504
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2203 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.06208 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.07 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0212829 123.96
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.04 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0540934 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.83 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.0248876 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0559 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.08 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.0538
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