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 $20.51B $18.47B $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 2 4 3
Quant Rating Neutral Buy Neutral 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 % 2.75 % 1.36 % 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 -16.78 27.9 -9.73
Price To Operating Cash Flows Ratio TTM 13.67 10.88 20.33 5.94 18.02 124.99
Price Cash Flow Ratio TTM 13.67 10.88 20.33 5.94 18.02 124.99
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 694.42
FB Meta Platforms, Inc. 0.0568501 42.4201
VTI Vanguard Total Stock Market Index Fund 0.0539 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 50.47
IWD iShares Russell 1000 Value ETF 0.14 224.7
XME SPDR S&P Metals and Mining ETF 4.70539 125.525
SSO ProShares Ultra S&P500 0.0584608 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0533918 229.43
XLB Materials Select Sector SPDR Fund 4.45767 52.18
UPRO ProShares UltraPro S&P500 0.048653 120.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00671 83.9
IVV iShares Core S&P 500 ETF 0.07 697.62
SCHB Schwab U.S. Broad Market ETF 0.0649795 26.81
VTV Vanguard Value Index Fund 0.14939 206.1
VT Vanguard Total World Stock Index Fund 0.03577 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0693651 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07 151.98
VOO Vanguard 500 Index Fund 0.06367 638.59
VIG Vanguard Dividend Appreciation Index Fund 0.17116 229.76
ACWI iShares MSCI ACWI ETF 0.05 147.39
RSP Invesco S&P 500 Equal Weight ETF 0.220396 202.425
SDY SPDR S&P Dividend ETF 0.581206 153.075
IWB iShares Russell 1000 ETF 0.07 380.41
ACWF iShares MSCI Global Multifactor ETF 0.12 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.36 151.41
IVE iShares S&P 500 Value ETF 0.15 221.67
VYM Vanguard High Dividend Yield Index Fund 0.17735 155.75
FLOW SPX FLOW, Inc. 1.59 37.11
SCHV Schwab U.S. Large-Cap Value ETF 0.147322 32.09
FHB First Hawaiian, Inc. 0.38 27.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.062045 106.19
IVW iShares S&P 500 Growth ETF 0.05902 122.56
BIV Vanguard Intermediate-Term Bond Index Fund 0.0058 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.152277 59.33
DGRO iShares Core Dividend Growth ETF 0.13 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.34939 93.56
IUSG iShares Core S&P U.S. Growth ETF 0.05625 167.88
IUSV iShares Core S&P U.S. Value ETF 0.15 107.475
MTUM iShares MSCI USA Momentum Factor ETF 0.48 257.54
BND Vanguard Total Bond Market Index Fund 0.00067 74.245
BLV Vanguard Long-Term Bond Fund 0.00402 69.765
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.49204 113.32
RPV Invesco S&P 500 Pure Value ETF 0.567294 111.55
BSV Vanguard Short-Term Bond Index Fund 0.00203 78.86
VV Vanguard Large Cap Index Fund 0.06167 319.16
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03648 76.225
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.865
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00789 79.89
EGLE Eagle Bulk Shipping Inc. 0.12 28.7061
PWV Invesco Dynamic Large Cap Value ETF 0.001 70.34
PRF Invesco FTSE RAFI US 1000 ETF 0.263168 49.98
QUAL iShares MSCI USA Quality Factor ETF 0.65008 204.17
DEUS Xtrackers Russell US Multifactor ETF 0.25385 62.59
IWR iShares Russell Mid-Cap ETF 0.34 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.193857 77.75
ILTB iShares Core 10+ Year USD Bond ETF 0.01292 49.83
SPHB Invesco S&P 500 High Beta ETF 0.985681 124.31
IWS iShares Russell Mid-Cap Value ETF 0.43 152.33
VO Vanguard Mid Cap Index Fund 0.38607 301.99
IWV iShares Russell 3000 ETF 0.07 395.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.324965 29.125
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.059212 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.300083 28.48
LRGF iShares U.S. Equity Factor ETF 0.12 70.075
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.32 4.15
PDP Invesco DWA Momentum ETF 0.576 127.42
AOM iShares Core Moderate Allocation ETF 0.02 48.8
BLCN Siren Nasdaq NexGen Economy ETF 1.41 23.56
RPG Invesco S&P 500 Pure Growth ETF 2.639 49.42
VOE Vanguard Mid-Cap Value Index Fund 0.664 191.15
AOK iShares Core Conservative Allocation ETF 0.01 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0126723 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.066985 84.425
IYM iShares U.S. Basic Materials ETF 3.62 179.61
SLX VanEck Steel ETF 5.94 99.68
KRMA Global X Conscious Companies ETF 0.56 43.975
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04732 239.21
GVI iShares Intermediate Government/Credit Bond ETF 0.00505 107.415
PHDG Invesco S&P 500 Downside Hedged ETF 0.050904 38.05
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.18973 58.095
GNR SPDR S&P Global Natural Resources ETF 1.13052 71.91
FXZ First Trust Materials AlphaDEX Fund 0.000001 77.575
SYLD Cambria Shareholder Yield ETF 0.77 77.24
VTHR Vanguard Russell 3000 Index Fund 0.05731 307.08
SCHK Schwab 1000 Index ETF 0.0674662 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.12481 98.62
AIEQ AI Powered Equity ETF 0.71 46.19
AOR iShares Core Growth Allocation ETF 0.03 67.05
AOA iShares Core Aggressive Allocation ETF 0.03 93.125
CATH Global X S&P 500 Catholic Values ETF 0.07 83.53
FTC First Trust Large Cap Growth AlphaDEX Fund 0.73 164.53
FTLS First Trust Long/Short Equity ETF 0.45 71.78
ILCB iShares Morningstar U.S. Equity ETF 0.07 95.95
ILCG iShares Morningstar Growth ETF 0.06 103.415
MXI iShares Global Materials ETF 1.47 111.02
QDF FlexShares Quality Dividend Index Fund 0.4257 83.735
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0624 257.58
VAMO Cambria Value and Momentum ETF 1.03 36.2499
VAW Vanguard Materials Index Fund 2.67285 237.94
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.31 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 134.175
FVAL Fidelity Value Factor ETF 0.18 74.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07547 93.475
PICK iShares MSCI Global Metals & Mining Producers ETF 2.85 60.95
RWL Invesco S&P 500 Revenue ETF 0.189937 120.79
AFTY Pacer CSOP FTSE China A50 ETF 3.06 16.2826
BIBL Inspire 100 ETF 1.0794 49.6
BLES Inspire Global Hope ETF 0.27517 46.75
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.110402 19.76
CFA VictoryShares US 500 Volatility Wtd ETF 0.193876 95.87
COWZ Pacer US Cash Cows 100 ETF 1.63 63.895
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.0860058 80.035
CZA Invesco Zacks Mid-Cap ETF 2.24193 116.56
DFND Siren DIVCON Dividend Defender ETF 1.39 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.2 56.86
DIVO Amplify CWP Enhanced Dividend Income ETF 3.3 47.175
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0664 90.45
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.04411 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.263169 56.6
EQRR ProShares Equities for Rising Rates ETF 1.04437 68.98
ESG FlexShares STOXX US ESG Select Index Fund 0.123 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0715 214.695
ESGS Columbia Sustainable U.S. Equity Income ETF 0.62 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13 150.97
EUSA iShares MSCI USA Equal Weighted ETF 0.23 107.61
EYLD Cambria Emerging Shareholder Yield ETF 1.23 43.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.37 170.03
FDMO Fidelity Momentum Factor ETF 0.18 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
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 72.1
FMAT Fidelity MSCI Materials Index ETF 2.419 60.91
FQAL Fidelity Quality Factor ETF 0.19 77.32
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.47
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 89
HAP VanEck Natural Resources ETF 0.58 70.7701
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.10353 24.305
IMTB iShares Core 5-10 Year USD Bond ETF 0.00228 44.24
IUSB iShares Core Total USD Bond Market ETF 0.001 46.67
IYY iShares Dow Jones U.S. ETF 0.07 169.01
JHMA John Hancock Multifactor Materials ETF 5.42 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.16 82.74
ILCV iShares Morningstar Value ETF 0.09 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.32 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.25 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.38 88.12
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 71.17
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 118.13
JVAL JPMorgan U.S. Value Factor ETF 0.35 52.09
LEAD Siren DIVCON Leaders Dividend ETF 1.53 81.515
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0408 42.51
MAGA Point Bridge GOP Stock Tracker ETF 0.67 55.39
MATF iShares Edge MSCI Multifactor Matrls ETF 1.31 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.26 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.091859 301.21
NANR SPDR S&P North American Natural Resources ETF 1.37607 81
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.412632 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.420884 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.305164 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 1.0238 125.185
PAVE Global X U.S. Infrastructure Development ETF 2.46 54.89
PBP Invesco S&P 500 BuyWrite ETF 0.073779 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.072538 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.239298 24.325
PFM Invesco Dividend Achievers ETF 0.16419 54.11
PKW Invesco BuyBack Achievers ETF 1.342 139.43
PTLC Pacer Trendpilot US Large Cap ETF 0.07 56.595
PWC Invesco Dynamic Market ETF 2.31 37.8843
PYZ Invesco DWA Basic Materials Momentum ETF 1.74742 130.53
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6282 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.3985 83.5
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.98 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.091628 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.049894 150.3
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 61.42
RTM Invesco S&P 500 Equal Weight Materials ETF 3.79032 156.858
SIZE iShares MSCI USA Size Factor ETF 0.23 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0286 49.34
SPDV AAM S&P 500 High Dividend Value ETF 2.94 37.955
SPMO Invesco S&P 500 Momentum ETF 0.92 121.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.069244 189.86
SPVM Invesco S&P 500 Value with Momentum ETF 0.825 72.01
SPVU Invesco S&P 500 Enhanced Value ETF 0.546625 61.26
SPXE ProShares S&P 500 ex-Energy ETF 0.0769223 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.0873298 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.11108 107.45
SPXV ProShares S&P 500 ex-Health Care ETF 0.0825849 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.075758 56.94
SUSA iShares MSCI USA ESG Select ETF 0.10675 141.725
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01826 25.275
TOK iShares MSCI Kokusai ETF 0.06 142
TUSA First Trust Dividend Strength ETF 0.49 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.718268 98.86
URTH iShares MSCI World ETF 0.05 191.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0031914 51.8
UYM ProShares Ultra Basic Materials 3.04572 32.13
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.74
VBF Invesco Bond Fund 0.499665 15.37
VFMF Vanguard U.S. Multifactor ETF 0.13 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.09487 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.32 159.81
VFVA Vanguard U.S. Value Factor ETF 0.16301 143.59
VLU SPDR S&P 1500 Value Tilt ETF 0.332591 225.54
VONE Vanguard Russell 1000 Index Fund 0.05964 314.89
VOOG Vanguard S&P 500 Growth Index Fund 0.08 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.1374 214.215
VSDA VictoryShares Dividend Accelerator ETF 0.715725 58.315
VTC Vanguard Total Corporate Bond ETF 0.01322 77.84
WFIG WisdomTree U.S. Corporate Bond Fund 0.28 44.2952
WLDR Affinity World Leaders Equity ETF 0.32 39.13
DWSH AdvisorShares Dorsey Wright Short ETF -1.02 6.125
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.66 37.755
IUS Invesco RAFI Strategic US ETF 0.285836 60.515
SUSL iShares ESG MSCI USA Leaders ETF 0.14 122.885
VETS Pacer Military Times Best Employers ETF 2.75 38.62
BNDW Vanguard Total World Bond ETF 0 69
HLAL Wahed FTSE USA Shariah ETF 0.16 63.61
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
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 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XFS.TO iShares MSCI Multifactor USA Index ETF 0.96242 37.12
XWD.TO iShares MSCI World Index ETF 0.05 111.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.6 59.58
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 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.1052 85.19
VVL.TO Vanguard Global Value Factor ETF 0.19544 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.06351 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.06256 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.17065 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.168 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.05376 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05295 119.02
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 1.721 117.46
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01496 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01552 80.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01512 49.89
REVS Columbia Research Enhanced Value ETF 0.37 30.1
LOUP Innovator Loup Frontier Tech ETF 0.11 76.705
AFLG First Trust Active Factor Large Cap ETF 0.16 40.82
AUSF Global X Adaptive U.S. Factor ETF 0.34 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.11 40.615
FOVL iShares Focused Value Factor ETF 1.87276 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.646806 76.47
IJAN Innovator International Developed Power Buffer ETF - January 0.17 37.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 27.23
IQSU IQ Candriam ESG US Equity ETF 0.15 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 30.39
BUL Pacer US Cash Cows Growth ETF 4.21 56.89
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.262631 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 98.63
NTSX WisdomTree U.S. Efficient Core Fund 0.07223 55.585
RAFE PIMCO RAFI ESG U.S. ETF 0.12 43.84
QGRO American Century U.S. Quality Growth ETF 0.16 110.34
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0730656 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.047948 22.995
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.98 38.115
ZIG The Acquirers Fund ETF 3.96 39.49
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.13946 64.425
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.121471 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.07 58.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.17 42.25
IFRA iShares U.S. Infrastructure ETF 0.64 58.85
ESGV Vanguard ESG U.S. Stock ETF 0.07007 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.17 50.23
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 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.11 49.9
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 125.25
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.08
JCPB JPMorgan Core Plus Bond ETF 0 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.17 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.17 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 55.08
TMDV ProShares Russell US Dividend Growers ETF 1.68077 52.0432
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.11 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 50.7
SLT Pacer Salt High truBeta US Market ETF 2.75 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 41.29
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.43
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.17 40.015
FCPI Fidelity Stocks for Inflation ETF 2.3 51.52
LSLT Pacer Salt Low truBeta US Market ETF 2.75 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 47.53
STLV iShares Factors US Value Style ETF 0.27317 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.17 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.17 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.17 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 43.035
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.17 49.855
AVUS Avantis U.S. Equity ETF 0.16 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00025 61.97
SFY SoFi Select 500 ETF 0.03 133.63
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.14 51.82
RECS Columbia Research Enhanced Core ETF 0.2 41.595
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 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.11 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.48 118.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0547078 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 132.785
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.17 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.11 45.27
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 95.635
HIPR Direxion High Growth ETF 0.2 71.252
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.88 44.695
VIRS Pacer BioThreat Strategy ETF 2.75 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.17 73.045
RISN Inspire Tactical Large Cap ESG ETF 2.62331 30.3
DRMU.TO Desjardins RI USA 0.010873 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2076 41.65
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.4 35.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 49.5
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.36 38.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02399 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.01475 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00991 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00511 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0045 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0328888 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00574527 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000192879 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.014096 1861
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.35
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 48.155
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 0.08 38.195
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 19.855
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 53.03
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.655
XYLD Global X S&P 500 Covered Call ETF 0.07 40.95
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.258684 16.945
FLRG Fidelity U.S. Multifactor ETF 0.81 38.63
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 27.8
EJH E-Home Household Service Holdings Limited 0.07 0.5827
WGRO WisdomTree U.S. Growth & Momentum Fund 2.04 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31 18.475
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00566 75.179
DFUS Dimensional U.S. Equity ETF 0.0667237 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.113349 41.435
18MK.DE Amundi Index Solutions - Amundi MSCI India 2.60227 850.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0.22 9.225
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00574527 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00173266 60.026
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.073667 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07269 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.13851 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.09957 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.09998 242.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0280915 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1274 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 110.005
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 0.00752409 85.93
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00146 77.682
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.226028 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0822662 54.33
L4K3.DE Lyxor MSCI China UCITS ETF 1.05386 19.894
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.71786 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00752409 63.76
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.229315 40.525
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.131594 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00173266 337.89
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.131873 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.078
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0924 31.91
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.301151 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05127 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04413 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05999 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.06334 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07444 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03887 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0515739 123.845
WTV WisdomTree U.S. Value Fund 0.0038061 100.32
VTSAX Vanguard Total Stock Market Index Fund 0.0539 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01578 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0822662 5103
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06098 36.372
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 31.4
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03887 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03887 172.47
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21 14.565
IWIN Amplify Inflation Fighter ETF 2.86 27.805
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08128 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.19 79.88
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
OALC OneAscent Large Cap Core ETF 0.192501 36.33
PPI AXS Astoria Inflation Sensitive ETF 2.16 20.73
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 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.22 12.44
INFR.MI iShares Global Infrastructure UCITS ETF 0.59 31.92
ACWD.L SPDR MSCI ACWI UCITS ETF 0.036208 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000745193 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000745193 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.71786 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00574527 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000192879 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.073667 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.073667 60.25
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 2.60227 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 2.60227 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0108729 15.99
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.28082 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.28082 3517.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.422616 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1274 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.163457 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.272013 9.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
HSPD.L HSBC S&P 500 UCITS ETF 0.07121 70.24
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.6655 39.08
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.3 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0769 35.7375
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 3.66 838.75
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00059 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 95
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64903 17.145
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.36 9.115
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 6091
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 58.04
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.17 8.211
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.395113 511.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.056979 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0822662 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.422616 77.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.00173266 71.4025
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.41035 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.0624 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.131594 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2085 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.22 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.00173266 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00173266 368.03
SPX5.L SPDR S&P 500 UCITS ETF 0.076689 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SUAP.L iShares MSCI USA SRI UCITS ETF 0.31 7.031
SUWG.L iShares MSCI World SRI UCITS ETF 0.22 8.029
SWRD.L SPDR MSCI World UCITS ETF 0.05054 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.301151 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.301151 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.301151 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.301151 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.422616 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07204 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05127 453.625
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 8.317
USVL.L SPDR MSCI USA Value UCITS ETF 0.389121 82.37
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06098 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04413 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.05999 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07444 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06098 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07444 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.05999 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.05999 127.68
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0723066 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.220024 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0515739 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0515739 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0557841 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220024 9.795
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 3.5 632.5
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0510463 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.074821 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0367526 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0788655 60.12
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0120834 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.61
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.063883 43.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.95
BTHM Blackrock Future U.S. Themes ETF 0.23361 33.1171
FTDS First Trust Dividend Strength ETF 1.94 62.255
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 59.9515
SEIV SEI Large Cap Value Factor ETF 0.23 43.34
RBLD 0.000001 82.27
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.075329 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 27.31
VNRT.L Vanguard FTSE North America UCITS ETF 0.05999 124.27
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 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 33.955
VOTE Engine No. 1 Transform 500 ETF 0.07 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 37.63
BUFB Innovator Laddered Allocation Buffer ETF 0.11 37.13
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 35.76
DUHP Dimensional US High Profitability ETF 0.0121539 39.47
DFUV Dimensional US Marketwide Value ETF 0.18793 50.555
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.067 41.38
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0374 74.64
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0125965 649.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0557841 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0510463 44.645
IWRD.L iShares MSCI World UCITS ETF 0.05 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 134.68
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0509776 142.17
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 10.836
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00574527 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08 7.854
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.2 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12273
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 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.12502 32.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.162571 57.4
SUWU.SW iShares MSCI World SRI UCITS ETF 0.16603 8.493
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1.45857 66.53
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05127 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.045 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0517 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0517 32.19
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0499344 138.454
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 3.66 9.645
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 628.04
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 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00173266 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00173266 256.6
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0738088 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0738088 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.127859 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00173266 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0480716 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 144.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00173266 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.57575 377.65
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.763278 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00173266 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.076689 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07394 8212
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 0.07501 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.06334 96.6575
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2203 68.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.36 7467
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.301151 137.06
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.3642 147.78
CI2.PA Amundi Index Solutions - Amundi MSCI India 2.60227 851.411
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.000745193 540.818
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.68 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.07 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0788655 50.54
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0216937 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0328888 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0108729 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0205773 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.34 6385
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.41 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 10.039
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 0.00752409 63.726
SESW.SW iShares MSCI World SRI UCITS ETF 0.22 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.22 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.12502 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.045 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.0639 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.05054 41.372
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.127859 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0738088 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02026 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.076689 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.06334 133.96
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2203 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.127859 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.43
LCCN.L Lyxor MSCI China UCITS ETF 1.05386 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0723066 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0120834 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0328888 4267.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.64903 2449.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0723066 139.44
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.3 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.31 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.074821 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000192879 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.31 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000192879 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.19245 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0205773 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.0624 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.078596 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.036208 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07204 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1349 9507.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.389121 60.26
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.95 2972
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0723066 22.643
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.58212 70.98
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 3.60893 51.545
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) 0.17 4856
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.014096 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.014096 235.825
MIDD.L iShares FTSE 250 UCITS ETF 0.37 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2085 34.28
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.150138 10.878
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.237894 85.16
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.395113 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0924 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04413 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04413 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 4265
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.229315 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.71786 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.301151 577.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.301151 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.395113 193.505
INFR.L iShares Global Infrastructure UCITS ETF 0.63 2779
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.395113 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.395113 425.991
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0280915 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0280915 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0280915 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.0280915 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.59 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.517
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00384 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00146 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01578 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08306 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00059 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00146 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00146 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08306 6.291
CRPU.L iShares Global Corp Bond UCITS ETF 0.00146 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00059 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07444 40.394
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.056979 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0822662 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.272013 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.163457 11.395
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00146 4.6715
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.226028 3600.75
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 2.448 51.43
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0367526 37.745
STRV Strive 500 ETF 0.07 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00067 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.25 36.515
AVIE Avantis Inflation Focused Equity ETF 0.82 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.0633842 44.425
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.365
SFLR Innovator Equity Managed Floor ETF 0.17 37.16
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.531883 29.48
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.88 29.995
SAMT Strategas Macro Thematic Opportunities ETF 1.78 39.525
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 1065.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07263 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0515739 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0328888 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.57575 317.55
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 3.5 46287.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 11.122
JKE iShares Morningstar Growth ETF 0.06 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.59 14.914
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.056979 4574
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 3.66 11.465
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 81.95
SPYI Neos S&P 500(R) High Income ETF 0.07 52.9501
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.08 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.14939 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18193 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0624 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.0158 49.92
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16 49.07
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220024 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09262 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.07121 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05999 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0723066 172.06
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 2.448 36.8925
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 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 43.02
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 1.3642 147.9
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0738088 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.06334 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.06334 132.085
BALT Innovator Defined Wealth Shield ETF 0.17 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05127 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0108729 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.220024 93.98
IDWR.L iShares MSCI World UCITS ETF 0.05 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.131594 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01578 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.045 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.073667 4409
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.71786 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.612
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 111.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08 15974
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 83.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07204 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00709 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.07 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.2 4408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.072 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.17 55.79
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 0.07345 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06098 41.801
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00384 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.6655 28.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04408 5.877
XDWM.L Xtrackers MSCI World Materials UCITS ETF 1.45857 78.76
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.34 87.245
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07613 3449
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 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03887 126.24
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 4397.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1274 9899.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07025 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00173266 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.07 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04408 5.479
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.12502 144.445
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.17 6.005
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.9055
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.58212 61.78
SWLD.L SPDR MSCI World UCITS ETF 0.05054 36.01
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36 1048.5
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 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04408 8.031
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.389121 69.26
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.2216 70
CGV Conductor Global Equity Value ETF 2.79 16.32
XDWG.L Xtrackers MSCI World UCITS ETF 0.0515739 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.31 10.338
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2085 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00173266 5223.45
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 3.60893 43.345
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 8.316
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 22.1
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06098 44.961
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.763278 0.4748
HMWO.L HSBC MSCI World UCITS ETF 0.0639 3352.5
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.67516 14.4
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.596182 9.187
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.014096 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.07 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00146 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.127859 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00146 4.3028
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.395113 230.7
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 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0544114 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0639 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2203 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.127859 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.045 10568
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 5137.2
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0822662 58.64
USPX Franklin U.S. Equity Index ETF 0.08 60.74
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0205773 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04413 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1274 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 97.41
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.93 1915.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1349 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.58212 84.45
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07394 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07444 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.036208 219.92
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.162571 4982
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.074821 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07444 44.932
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 0.36 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00752409 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.073667 65.93
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.28082 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.95 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2203 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04408 7.4925
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 1.47507 82.565
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03887 129.24
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0822662 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.078596 304.68
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 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.076689 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31 1351.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.17 66.37
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.28082 48.095
IE000H1H16W5.SG iShares MSCI World Value Factor 0.17 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0723066 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.226028 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.014096 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07434 2949.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7317
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.93 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01578 74.155
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.127859 10247
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00709 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1154.5
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 576.5
VMIAX Vanguard Materials Index Fund Admiral Shs 2.67285 119.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
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 0.0517 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.220024 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.12502 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03648 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.036589 24.64
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 0.41 10.7
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 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07434 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00799 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000192879 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03577 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.076689 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.558
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.22 12.436
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.23
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.41 931.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 38.6
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 13.438
JKF iShares Morningstar Value ETF 0.09 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.28082 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07263 564.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 30.025
FDLS Inspire Fidelis Multi Factor ETF 0.810988 39.005
SURE AdvisorShares Insider Advantage ETF 1.14 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.076652 40.9
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 0.0480716 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.182082 20.925
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.056979 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.000745193 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0480716 165.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03887 145.02
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 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 39.36
XTR Global X S&P 500 Tail Risk ETF 0.07 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.17 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 45.15
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) 0.07 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.21 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 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06334 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.131594 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.42
QGRW Wisdomtree U.S. Quality Growth Fund 0.0035219 57.88
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 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000372967 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.11 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.17 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.2 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.047
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.43613 7.21
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.9584
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7391
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.287
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 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.2 7.7515
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 2.36 5.7714
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 25.7672
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.18 85.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.19 33.925
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.38 68.2
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.13427 51.32
IVV.AX iShares S&P 500 ETF 0.07 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.38607 406.34
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.79032 39.905
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07271 79.1
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
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 38.89
VFLO VictoryShares Free Cash Flow ETF 1.97551 40.305
BDVG Litman Gregory Funds Trust IMGP 3.24179 13.77
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000192879 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.131594 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06334 111.06
QIS Simplify Multi-Qis Alternative ETF 0.0203486 14
VGS.AX Vanguard MSCI Index International Shares ETF 0.045 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0266 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.1 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.0539 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.1 65.56
VVLU.AX Vanguard Global Value Equity Active ETF 0.20383 82.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04235 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01139 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.12 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05504 108.03
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05 51.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 88.24
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.52 27.3491
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03887 145.04
SPDG SPDR Series Trust 0.305187 44.77
DCOR Dimensional ETF Trust 0.0579251 76.71
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.845
CGBL Capital Group Core Balanced ETF 0.05 36.405
AVLC American Century ETF Trust 0.12 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.01 67.3
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00067 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.181
VCOBX Vanguard Core Bond Admiral 0.00615 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.02182 32.31
IRTR iShares Trust 0.02 31.41
ITDG iShares Trust 0.04 39.47
ITDI iShares Trust 0.04 39.46
ITDH iShares Trust 0.04 39.425
ITDF iShares Trust 0.04 38.92
ITDC iShares Trust 0.02 35.11
ITDB iShares Trust 0.02 33.8
ITDD Integrated Data Corp. 0.03 36.59
ITDE iShares Trust 0.03 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.243102 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 53.07
DFVX Dimensional US Large Cap Vector ETF 0.135843 78.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.47 76.09
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.16 77.86
FELG 0.06 40.58
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01578 5.5428
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0559 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 628.054
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13419 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.22 7.294
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.28082 2062.25
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.21 9.287
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0559 7.32
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0618 33.605
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12604 97.8684
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.5204
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.63954 26.225
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.28082 48.105
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.31559 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07434 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.28082 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.25 38.765
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.32 36.665
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.26 37.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 113.24
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 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06334 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06282 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07249 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 57.77
VMAX Hartford US Value ETF 0.245577 57.645
ISPY ProShares Trust ProShares S&P 5 0.0636026 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0539 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0559 6.6818
GINX SGI Enhanced Global Income ETF 0.23 34.35
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0559 637
UPGD Invesco Raymond James SB-1 Equi 1.844 78.55
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.371244 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.72
EHLS Even Herd Long Short ETF -0.21 25.81
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0559 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.075677 14.416
SPY5.PA SPDR S&P 500 UCITS ETF 0.076689 585.4
VTWIX Vanguard Total World Stock Index I 0.03577 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.075677 17.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.062 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00173266 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0618 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.172943 52.73
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0262214 108.27
FTGS First Trust Growth Strength ETF 1.86 35.9
MGNR American Beacon GLG Natural Resources ETF 1.46773 51.83
PTL Inspire 500 ETF 0.303607 263.18
BMVP Invesco Bloomberg MVP Multi-fac 1.917 52.865
SPYM Tradr 2X Long SPY Monthly ETF 0.073711 81.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.29212 4.2015
DXUV Dimensional ETF Trust 0.0804258 63.4
HWAY Themes US Infrastructure ETF 2.44 36.08
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0328888 57.76
WUSA WisdomTree US Domestic Economy ETF 0.381689 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 23.32
ITDJ iShares Trust 0.04 30.665
JEIP.L 0.0147418 1867.8
HBTA Russell 1000 High Beta ETF 0.16 29.41
PEVC Pacer Funds Trust 0 28.665
LGCF Themes US Cash Flow Champions ETF 0.63 35.415
NXTV Simplify Next Intangible Value Index ETF 0.445581 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.266
AVUQ Avantis U.S. Quality ETF 0 60.875
DSPY Tema ETF Trust 0.16 60.19
ENDW Cambria Endowment Style ETF 0.01 33.0797
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09 31.88
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.180092 20.835
XOEF iShares Trust 0.26 27.46
IQSZ 0.080014 29.2393
VFFSX Vanguard 500 Index Fund 0.06367 339.57
URSP ProShares Trust 0.168516 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.05 28.4499
METL Sprott Active Metals & Miners ETF 3.66 30.45
BDVL iShares Disciplined Volatility Equity Active ETF 0 25.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03887 132.5
CHRI Global X S&P 500 Christian Values ETF 0.07 82.8499
GEW Cambria Global EW ETF 0.64 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.07 82.9206
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 54
ENHU iShares Enhanced Large Cap Core Active ETF 0.08 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0639 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.0797 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.07121 58.9
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.12502 23.39
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0738088 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0510463 49.35
XDEE.SG Xtrackers S&P 500 Equal Weight 0.220024 11.468
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2203 53.92
VUAA.SG Vanguard S&P 500 UCITS ETF 0.06208 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.07 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0216937 124.5
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.04 45.68
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0540934 25.31
REMC Columbia Research Enhanced Mid Cap ETF 0.83 20.9103
XCHG AB Active ETFs - AB US Equity ETF 0.0248876 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0559 8.711
XSPI NEOS Boosted S&P 500 High Income ETF 0.08 49.38
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.44
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