Profile
PNC USB-PA IBN MFG ITUB USB
Company Name The PNC Financial Services Group, Inc. U.S. Bancorp PERP PFD SER A ICICI Bank Limited Mizuho Financial Group, Inc. Itaú Unibanco Holding S.A. U.S. Bancorp
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional
Market Cap $88.78B $1,306.97B $111.50B $109.91B $98.21B $94.34B
Employees 53.69K 75.47K 187.77K 51.21K 99.60K 70.00K
CEO William S. Demchak Andrew J. Cecere Sandeep Bakhshi Masahiro Kihara Milton Maluhy Filho Gunjan Kedia
Ratings
PNC USB-PA IBN MFG ITUB USB
Quant Rating Score 3 2 4 2 3 3
Quant Rating Neutral Sell Buy Sell Neutral Neutral
Trading
PNC USB-PA IBN MFG ITUB USB
Last Close $179.04 $773.99 $31.07 $6.78 $7.56 $45.47
High 52 $215 $900.28 $34.41 $7.05 $7.83 $53.66
Low 52 $149.76 $771.03 $27.55 $4.25 $4.86 $36.4
Price vs. 52 Week High -16.73 % -14.03 % -9.71 % -3.83 % -3.45 % -15.26 %
Price vs. 52 Week Low 19.55 % 0.38 % 12.78 % 59.53 % 55.56 % 24.92 %
Total Return
PNC USB-PA IBN MFG ITUB USB
1 Month Return -0.2 % -4.68 % -5.68 % 8.83 % 9.09 % -0.48 %
3 Month Return -6.75 % -6.62 % -6.1 % 2.42 % 8.46 % -1.39 %
6 Month Return -0.21 % -8.43 % -8.59 % 31.91 % 12.5 % 1.22 %
9 Month Return -8.89 % -11.75 % 9.9 % 15.9 % 25.17 % -5.15 %
YTD Return -7.16 % -9.2 % 4.05 % 38.65 % 52.42 % -4.93 %
1 Year Return -12.6 % -9.95 % 4.4 % 36.14 % 26.42 % -9.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PNC USB-PA IBN MFG ITUB USB
Dividend Yield Percentage (TTM) 2.94 % 3.64 % 0.78 % 1.98 % 9.86 % 3.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.86 % 1.98 % -6.37 % - 3.02 % 1.98 %
Dividend Per Share (TTM) 6.7 % 2.04 % 11 % 137.5 % 4.61 % 2.04 %
Payout Ratio (TTM) 42.13 % 34.21 % 13.3 % - 107.67 % 34.21 %
Profitability
PNC USB-PA IBN MFG ITUB USB
Gross Profit Margin TTM 71.66 % 62.83 % 68.64 % 43.99 % 25.06 % 62.83 %
Return on Assets TTM 1.21 % 1.09 % 1.92 % 0.35 % 1.46 % 1.09 %
Return on Equity TTM 11.88 % 12.12 % 15.95 % 9.5 % 21.64 % 12.12 %
Return on Capital Employed TTM 7.24 % 1.41 % 7.11 % 2.25 % 2.2 % 1.41 %
Net Income Per EBT TTM 81.73 % 79.6 % 70 % 77.77 % 89.27 % 79.6 %
EBT Per Ebit TTM 100 % 100 % 100.38 % 100 % 107.57 % 100 %
EBIT Per Revenue TTM 27.08 % 22.2 % 24.53 % 15.58 % 11.92 % 22.2 %
Cash Flow To Debt Ratio TTM 9.5 % 6.59 % -34.93 % - 15.63 % 6.59 %
Receivables Turnover TTM 0.1 - - - - -
Payables Turnover TTM 0.02 - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1137.5 % 1805.74 % 743.6 % 3101.36 % 1137.5 %
Asset Turnover TTM 5.46 % 6.19 % 11.16 % 2.88 % 12.73 % 6.19 %
Operating Cash Flow Per Share TTM 13.77 3.3 -105.27 - 14.36 3.3
Free Cash Flow Per Share TTM 13.77 3.3 -111.95 - 13.98 3.3
Cash Per Share TTM 10079.44 % 3015.43 % 25093.98 % 2702909.55 % - 3015.43 %
Operating Cash Flow Sales Ratio TTM 17.32 % 11.98 % -24.49 % - 40.41 % 11.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 106.34 % - 97.36 % 100 %
Cash Flow Coverage Ratios TTM 9.5 % 6.59 % -34.93 % - 15.63 % 6.59 %
Price To Free Cash Flows Ratio TTM 16.36 16.99 -12.57 - 3.31 18.38
Price To Operating Cash Flows Ratio TTM 16.53 16.99 -13.36 - 3.26 18.38
Price Cash Flow Ratio TTM 16.53 16.99 -13.36 - 3.26 18.38
Income Statement (TTM)
PNC USB-PA IBN MFG ITUB USB
Revenue $31.34B $42.86B $2945.86B $8600.15B $423.24B $42.86B
Gross Profit $22.46B $26.93B $2006.54B $3593.61B $0B $26.93B
Gross Profit Ratio 71.66% 62.83% 68.11% 41.79% 0% 62.83%
EBITDA $8.58B $10.29B $1647.21B $1396.01B $46.35B $10.29B
Net Income $6.94B $7.58B $510.29B $885.43B $43.98B $7.58B
EPS Diluted 16.59 4.61 142.28 70.04 3.93 4.61
Balance Sheet (MRQ)
PNC USB-PA IBN MFG ITUB USB
Long Term Debt $41.66B $60.76B $1810.28B $17610.43B $426.84B $60.76B
Total Liabilities $512.94B $626.69B $23134.99B $272796.65B $2861.58B $626.69B
Total Equity $60.64B $65.65B $3287.43B $10523.75B $214.97B $65.65B
Total Investments $181.97B $0B $21156.26B $186883.14B $0B $0B
Total Debt $57.1B $77.93B $2036.5B $60887.37B $1012.6B $77.93B
Total Assets $573.57B $692.35B $26422.41B $283320.4B $3076.55B $692.35B
Cash Flow Statement (TTM)
PNC USB-PA IBN MFG ITUB USB
Net Income $5.95B $7.57B $516.28B $1190.08B $43.98B $7.57B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-2.89B $0B $-71.24B $-304.43B $-47.35B $0B
Operating Cash Flow $7.88B $0B $822.2B $-3820.8B $129.38B $0B
Capital Expenditure $0B $0B $-48.26B $-344.95B $-1.15B $0B
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ETFs With Exposure to PNC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.161023 690.62
XLF Financial Select Sector SPDR Fund 1.22514 54.26
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VTI Vanguard Total Stock Market Index Fund 0.12428 340.96
KRE SPDR S&P Regional Banking ETF 2.03 73.63
KBE SPDR S&P Bank ETF 1.13534 67.41
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.335
IWD iShares Russell 1000 Value ETF 0.3 224.57
SSO ProShares Ultra S&P500 0.12586 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.117041 225.8
UPRO ProShares UltraPro S&P500 0.104975 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02514 83.87
IVV iShares Core S&P 500 ETF 0.16 693.78
SCHB Schwab U.S. Broad Market ETF 0.142563 26.67
VTV Vanguard Value Index Fund 0.34482 206.39
VT Vanguard Total World Stock Index Fund 0.07718 146.46
SCHX Schwab U.S. Large-Cap ETF 0.152496 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.14 151.14
VOO Vanguard 500 Index Fund 0.13968 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.37611 229.53
ACWI iShares MSCI ACWI ETF 0.1 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.221643 202.26
GSY Invesco Ultra Short Duration ETF 0.094496 50.3
HDV iShares Core High Dividend ETF 1.52 137.07
IWB iShares Russell 1000 ETF 0.15 378.54
VLUE iShares MSCI USA Value Factor ETF 0.54 151.88
FAS Direxion Daily Financial Bull 3X Shares 0.898508 160.34
IVE iShares S&P 500 Value ETF 0.33 222.07
VYM Vanguard High Dividend Yield Index Fund 0.3904 155.47
NEAR iShares Short Maturity Bond ETF 0.23988 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.322649 32.09
FHB First Hawaiian, Inc. 1.31 27.23
PFF iShares Preferred and Income Securities ETF 0.88 31.47
HDGE AdvisorShares Ranger Equity Bear ETF -1.13 16.43
VRP Invesco Variable Rate Preferred ETF 0.379712 24.47
BIV Vanguard Intermediate-Term Bond Index Fund 0.00815 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.333169 59.45
DGRO iShares Core Dividend Growth ETF 0.71 73.95
IUSV iShares Core S&P U.S. Value ETF 0.31 107.64
BND Vanguard Total Bond Market Index Fund 0.00011 74.23
RPV Invesco S&P 500 Pure Value ETF 0.466466 111.68
BSV Vanguard Short-Term Bond Index Fund 0.01233 78.81
SPHQ Invesco S&P 500 Quality ETF 0.79 79.86
VV Vanguard Large Cap Index Fund 0.14238 317.61
VFH Vanguard Financials Index Fund 0.90363 133.03
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
FTXO First Trust Nasdaq Bank ETF 0.000001 41.4496
IYF iShares U.S. Financials ETF 1.47 129.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0003 79.87
FNCL Fidelity MSCI Financials Index ETF 0.896482 77.48
EGLE Eagle Bulk Shipping Inc. 0.24 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.365 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.280364 50
DEUS Xtrackers Russell US Multifactor ETF 0.0728678 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.26058 77.7199
IWV iShares Russell 3000 ETF 0.14 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.252338 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 133.25
IWX iShares Russell Top 200 Value ETF 0.44 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.122255 81.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.002 22.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.233001 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.7 4.15
AOM iShares Core Moderate Allocation ETF 0.04 48.63
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.33161 47.03
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.111 56.86
AOK iShares Core Conservative Allocation ETF 0.03 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0898888 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.08146 72.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.146192 84.04
FDVV Fidelity High Dividend ETF 0.45 59.62
KRMA Global X Conscious Companies ETF 0.48 43.8222
SPFF Global X SuperIncome Preferred ETF 5.71 9.31
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.13 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.111177 37.9566
KBWB Invesco KBW Bank ETF 4.43592 90.6
PFFD Global X U.S. Preferred ETF 1.29 19.27
VTHR Vanguard Russell 3000 Index Fund 0.12526 305.54
MGV Vanguard Mega Cap Value Index Fund 0.44069 153.18
SCHK Schwab 1000 Index ETF 0.147978 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.27476 98.55
UYG ProShares Ultra Financials 0.738534 89.11
AIEQ AI Powered Equity ETF 0.39 45.995
AOR iShares Core Growth Allocation ETF 0.05 66.73
IXG iShares Global Financials ETF 0.64 123.49
RYF Invesco S&P 500 Equal Weight Financials ETF 1.53585 50.6485
AOA iShares Core Aggressive Allocation ETF 0.07 92.53
DSI iShares MSCI KLD 400 Social ETF 0.3 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.151887 19.58
CATH Global X S&P 500 Catholic Values ETF 0.18 83.1638
DFNL Davis Select Financial ETF 5.01 49.72
DHS WisdomTree U.S. High Dividend Fund 1.38584 112.33
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FTLS First Trust Long/Short Equity ETF 0 71.505
FXO First Trust Financials AlphaDEX Fund 0.000001 62.21
IAT iShares U.S. Regional Banks ETF 14.23 62.82
IWL iShares Russell Top 200 ETF 0.19 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.16 95.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1334 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.92 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.43981 93.25
DPST Direxion Daily Regional Banks Bull 3X Shares 0.37 143.51
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.517
RWL Invesco S&P 500 Revenue ETF 0.204588 120.8
DEW WisdomTree Global High Dividend Fund 0.41657 67.38
DEF Invesco Defensive Equity ETF 0.867 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.31 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.11
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.161336 19.755
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.07958 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.260568 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 1.05 34.71
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.0494226 79.79
DIVB iShares U.S. Dividend and Buyback ETF 0.35 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.22 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.38118 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.21 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.25744 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.070037 56.4
EQRR ProShares Equities for Rising Rates ETF 2.42 68.7474
ESGU iShares ESG Aware MSCI USA ETF 0.37 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.24 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDRR Fidelity Dividend ETF for Rising Rates 0.88 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTLB First Trust Nasdaq BuyWrite Income ETF 2.09 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.4
GRNB VanEck Green Bond ETF 0.37 24.325
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.000161 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.17294 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.14182 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.02418 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00251 46.67
IYG iShares U.S. Financial Services ETF 1.36 91.98
IYY iShares Dow Jones U.S. ETF 0.15 168.06
JHMF John Hancock Multifactor Financials ETF 1.29 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.15 82.505
ILCV iShares Morningstar Value ETF 0.3 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.7 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 1.31 88.202
JPST JPMorgan Ultra-Short Income ETF 0.21 50.65
JVAL JPMorgan U.S. Value Factor ETF 0.16 52.03
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.15 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.95
MGC Vanguard Mega Cap Index Fund 0.16922 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.09655 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULV Nuveen ESG Large-Cap Value ETF 1.411 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.195408 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.059612 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.162116 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.158992 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.392042 24.327
PFM Invesco Dividend Achievers ETF 0.359555 54.1391
PTLC Pacer Trendpilot US Large Cap ETF 0.15 56.28
PWS Pacer WealthShield ETF 0.2 33.19
PY Principal Value ETF 0.912531 53.9409
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.87 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.178749 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.104966 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.5864 75.45
RNDV First Trust US Equity Dividend Select ETF 0.29 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.109467 61.15
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.357791 134.52
SIZE iShares MSCI USA Size Factor ETF 0.23 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0096 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.63 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.151712 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.22517 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.31904 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.165994 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.23934 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.176869 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.165148 56.64
SUSA iShares MSCI USA ESG Select ETF 0.38 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.11421 25.27
TOK iShares MSCI Kokusai ETF 0.12 140.99
TTAC FCF US Quality ETF 0.67 69.3
TUSA First Trust Dividend Strength ETF 0.16 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.87758 98.612
URTH iShares MSCI World ETF 0.11 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
VBF Invesco Bond Fund 0.001102 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.34 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.07464 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.14808 205.86
VFVA Vanguard U.S. Value Factor ETF 0.48116 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.371502 225.58
VNLA Janus Henderson Short Duration Income ETF 0.1 49.22
VONE Vanguard Russell 1000 Index Fund 0.13129 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.3009 214.58
VTC Vanguard Total Corporate Bond ETF 0.01461 77.85
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 56.7538
SUSL iShares ESG MSCI USA Leaders ETF 0.3 122.224
VETS Pacer Military Times Best Employers ETF 1.59 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.16 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.14 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.14 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.22 11.95
XWD.TO iShares MSCI World Index ETF 0.11 111.58
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.72 15.82
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.52 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.54 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2456 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.08173 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.02081 84.55
VVL.TO Vanguard Global Value Factor ETF 0.36107 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.13932 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.13724 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.37498 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.36917 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.12396 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.12209 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12441 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12441 114.84
VASVX Vanguard Selected Value Fund Investor Shares 0.46 28.79
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.04 33.54
VQNPX Vanguard Growth and Income Fund 0.1893 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.1893 110.36
VIIIX Vanguard Institutional Index Fund 0.13972 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13972 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 0.08919 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08919 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.37569 98.98
VEIPX Vanguard Equity Income Fund 0.37569 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07708 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07708 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.07708 52.45
SPGP Invesco S&P 500 GARP ETF 1.40682 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.159379 79.82
VWINX Vanguard Wellesley Income Fund 0.22381 26.12
VWIAX Vanguard Wellesley Income Fund 0.22381 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.08495 77.67
VWELX Vanguard Wellington Fund 0.08495 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03183 49.89
LOUP Innovator Loup Frontier Tech ETF 0.14 74.16
AUSF Global X Adaptive U.S. Factor ETF 0.59 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.14 39.78
FOVL iShares Focused Value Factor ETF 2.43417 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.46 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.385
IIGD Invesco Investment Grade Defensive ETF 0.656441 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.08
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 2.33 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.22 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.67 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.233179 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.1301 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.01 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.34 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.407299 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.829404 23
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.296703 64.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.34 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.188447 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.1698 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.16 58.43
ADME Aptus Drawdown Managed Equity ETF 1.08 51.99
ACIO Aptus Collared Income Opportunity ETF 1.09 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.15424 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.14 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.16 124.48
JCPB JPMorgan Core Plus Bond ETF 0.05 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.29 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.14 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.57
SLT Pacer Salt High truBeta US Market ETF 1.59 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.89
NULC Nuveen ESG Large-Cap ETF 0.296873 49.01
LSLT Pacer Salt Low truBeta US Market ETF 1.59 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.75
AVUS Avantis U.S. Equity ETF 0.19 117.21
HOMZ The Hoya Capital Housing ETF 0.47 48.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 61.57
SFY SoFi Select 500 ETF 0.1 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.26 51.23
QMJ Direxion S&P 500 High minus Low Quality ETF 0.51 68.445
RECS Columbia Research Enhanced Core ETF 0.28 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 10 39.1
RESP WisdomTree U.S. ESG Fund 0.003122 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.04526 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.119065 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.22
SQEW LeaderShares Equity Skew ETF 0.134485 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 95.18
FBCV Fidelity Blue Chip Value ETF 1.27 38.05
USXF iShares ESG Advanced MSCI USA ETF 0.42 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.09 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.18 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.14 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.61 55.51
PFFV Global X Variable Rate Preferred ETF 4.64 22.505
VIRS Pacer BioThreat Strategy ETF 1.59 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.4 47.72
EFIV SPDR S&P 500 ESG ETF 0.235962 67.64
TEQI T. Rowe Price Equity Income ETF 0.016207 47.6
DRMU.TO Desjardins RI USA 0.140892 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1816 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1853 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.06 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.05 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.5 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.51 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.76 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.76 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.42 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.37 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.12 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.18 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.15 67.28
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.54 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05531 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.034 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.02284 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01178 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01038 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0945408 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.0455 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00415632 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.611319 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.159939 1858.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.45 45.325
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.137076 47.92
DIVZ TrueShares Low Volatility Equity Income ETF 0.99 38.7
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.73 42.93
JPIB JPMorgan International Bond Opportunities ETF 0.04 49.035
ONOF Global X Adaptive U.S. Risk Management ETF 0.17 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.835
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.00997 63.72
XVV iShares ESG Screened S&P 500 ETF 0.18 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.635
XYLD Global X S&P 500 Covered Call ETF 0.16 40.8
VNSE Natixis Vaughan Nelson Select ETF 0.36 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.16 27.75
EJH E-Home Household Service Holdings Limited 0.16 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.68 18.385
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.36 74.85
DFUS Dimensional U.S. Equity ETF 0.14788 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0913382 41.29
GTR WisdomTree Target Range Fund 0.0032647 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.48 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00415632 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.484873 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.157141 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.15483 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.29277 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.21156 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.2115 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.715547 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.29 10.432
EGV2.DE Lyxor Smart Overnight Return 0.282292 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2789 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00179 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0686926 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00456 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03798 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.16 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 94.6
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.75078 169.64
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0686926 62.9
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0384866 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.262861 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.484873 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0397447 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.262861 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.29 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.171233 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1668 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.48764 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0234559 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10929 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09652 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13219 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.13882 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06271 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08392 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.412295 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.111743 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.12428 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01152 6.341
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 4.29 8.453
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.22813 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12388 36.5105
VFINX Vanguard 500 Index Fund 0.13968 640.46
VFAIX Vanguard Financials Index Fund 0.90363 66.69
RTL The Necessity Retail REIT, Inc. 0.21 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.08933 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08392 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08392 170.57
CLSE Convergence Long/Short Equity ETF 0.75 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.09966 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.09 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.13763 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.23 79.725
ICAP InfraCap Equity Income Fund ETF 0.57 28.83
JAVA JPMorgan Active Value ETF 0.00000150348 76.84
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.28 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.14 22.2072
NUDV Nuveen ESG Dividend ETF 1.27215 32.29
OALC OneAscent Large Cap Core ETF 0.165374 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.48 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.095704 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0249629 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0249629 450.275
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.0455 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00415632 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.75078 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.611319 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.39931 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.157141 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.157141 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 711
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 1.93248 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 1.93248 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 1.93248 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 1.93248 2742
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.14922 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.29 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.33 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1747 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2789 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.29918 8.265
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.11101 372.2
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.485526 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00104 7.163
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.16426 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.15706 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.02364 26.89
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00162 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.50415 11.074
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.54 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 14.335
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.300827 49.905
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.14922 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00316 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.484873 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.1387 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.262861 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3252 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.17 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.48 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.484873 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.484873 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.163441 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.7042 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.48749 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.68 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0103 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.48 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.154549 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.104784 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0234559 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0234559 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0234559 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0234559 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.14922 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15739 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10929 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09339 8.2485
USVL.L SPDR MSCI USA Value UCITS ETF 0.866665 82.24
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03253 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03253 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12388 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09652 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.13219 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06271 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12388 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06271 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21145 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.13219 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.13219 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.463757 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.463757 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.07 8.75
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.213269 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.158634 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.223164 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.111743 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.111743 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.12181 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.223164 9.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.715547 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.106172 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.774156 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.117582 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.167927 59.37
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.22074 40.04
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.367976 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.367976 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.255036 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.301139 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.13 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.23441 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.189898 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.16 17.875
BTHM Blackrock Future U.S. Themes ETF 0.06 33.1171
FTDS First Trust Dividend Strength ETF 2.01 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.15 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.43
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.092594 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.46 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.169385 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.16 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.13219 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00011 9.78
VITSX Vanguard Total Stock Market Index Fund 0.12428 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00491311 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.36 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.24 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.85
VOTE Engine No. 1 Transform 500 ETF 0.16 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.48
TSPA T. Rowe Price US Equity Research ETF 0.020938 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.14 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.6565
DFUV Dimensional US Marketwide Value ETF 0.301607 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1716 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.059 73.2792
FLDZ RiverNorth Patriot ETF 0.2 30.07
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.120973 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.12181 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.33 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.106172 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.463757 16.788
IWRD.L iShares MSCI World UCITS ETF 0.11 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.463757 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.33 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.112563 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.412295 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.463757 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.427622 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00415632 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.255036 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.255036 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.13 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.17 7.757
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.07 11.0764
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.48 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0207654 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0241133 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0207654 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.412295 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.171233 82.658
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.660262 44.34
SUWU.SW iShares MSCI World SRI UCITS ETF 0.38213 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0241133 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.15 7.2523
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10929 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0999 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.48764 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1102 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.48764 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1102 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.4904 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.48859 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0158658 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.160596 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.160596 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.484873 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.484873 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.23441 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.160596 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.160596 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.309403 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.484873 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0158658 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.23441 99.422
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.22 1167
SP5C.PA Lyxor S&P 500 UCITS ETF 0.484873 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0749833 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.484873 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.163441 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15561 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 0.15494 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.13882 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22932 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.22613 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.314955 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2273 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.704068 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.29 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.715547 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.00230674 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0234559 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0249629 537.841
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.461866 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.715547 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.34178 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.47 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.15 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.171122 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.5 61.25
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.213269 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.412801 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0945408 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.306783 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.11 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.106172 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0686926 62.885
DHS.L WisdomTree US Equity Income UCITS ETF 1.93248 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 1.93248 26.38
SESW.SW iShares MSCI World SRI UCITS ETF 0.48 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.412295 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.48 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0207654 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0999 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.1067 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.104784 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.4904 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.309403 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.160596 89.698
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09339 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.163441 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 0.13882 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.16426 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2273 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.309403 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.29 12.308
XUFB.L Xtrackers MSCI USA Banks UCITS ETF 5.20415 2844.25
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.158634 152.3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.08317 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.301139 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0945408 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.0455 20.9829
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.367976 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.158634 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.68 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.774156 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.611319 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.68 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.611319 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.17 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.306783 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.1387 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.104137 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.095704 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.70373 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15739 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29311 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.866665 60.42
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.7042 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.158634 22.565
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 4.29 7.15
BNKT.AS iShares V PLC - iShares S&P U.S. Banks UCITS ETF 4.29 6.228
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.22773 63.7275
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.171122 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.02354 10.327
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.159939 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.159939 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21145 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3252 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1668 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09652 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09652 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.06574 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 7.658
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0384866 40.2
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0234559 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0234559 143.88
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.282292 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.282292 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.282292 1289.7
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.11714 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.87154 39.96
SMOR.SW Lyxor Smart Overnight Return 0.282292 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00316 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00358 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.2615 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00456 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) 0.01152 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11416 100.25
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.11714 6.473
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00162 5.748
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.11714 5.068
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00456 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00456 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11416 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0103 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03798 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01194 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00456 6.248
HIGH.L iShares € High Yield Corp Bond UCITS ETF 1.48 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01194 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00162 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06271 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.75078 169.299
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.493492 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.29918 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01194 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00456 4.66725
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.129734 812.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.45 38.37
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.02479 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.300827 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.300827 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.117582 37.745
STRV Strive 500 ETF 0.16 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00011 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.24639 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.54 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0878938 44.295
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 0.14 37.05
HDUS Hartford Disciplined US Equity ETF 0 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 29.4977
FYLG Global X Financials Covered Call & Growth ETF 0.53 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2726 91.49
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01636 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.213269 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15469 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.111743 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0945408 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17 11.084
JKE iShares Morningstar Growth ETF 0.16 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.010786 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.395
TUSI Touchstone Ultra Short Income ETF 0.24 25.38
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1747 81.43
SPYI Neos S&P 500(R) High Income ETF 0.18 52.71
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.660262 37.5
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.314955 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.16 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.34482 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.1387 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.0423 49.89
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 1.93248 31.605
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.45 38.4
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.22 13.446
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.223164 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.11416 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.15706 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13219 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.158634 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.320533 46.6
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.22074 33.84
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.3904 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.12256 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.08933 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.04515 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02514 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.14238 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0103 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.68 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.160596 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.13882 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.13882 130.812
BALT Innovator Defined Wealth Shield ETF 0.14 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.10929 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.0065 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.40216 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.223164 94.21
IDWR.L iShares MSCI World UCITS ETF 0.11 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.262861 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01152 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0999 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.157141 4377.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.13 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00104 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01995 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02323 8.92
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.0455 20.995
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13882 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21145 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.16 15809
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.07 7.409
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.010786 5491.5
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.1 115.72
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.129734 9.357
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15739 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00094 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.15 108.26
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.22773 53.94
IQQW.DE iShares MSCI World UCITS ETF 0.11 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15485 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1816 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.272337 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.22613 3495
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.11714 477
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15597 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21145 74.78
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.22 15.885
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01194 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12388 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00358 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.16 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09718 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15549 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.23 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06271 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 1.93248 25.28
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 0.08392 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.128606 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.171122 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03798 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.08 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2789 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15829 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 0.484873 231.875
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.010786 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.16 68.745
INAA.L iShares MSCI North America UCITS ETF 0.15 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09718 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21145 73.48
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 31080
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0207654 142.55
WFIN.L SPDR MSCI World Financials UCITS ETF 0.669451 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.882
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.22074 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.104784 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 1052.25
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09718 7.924
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 422.825
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22932 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.866665 69.67
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.11714 4.286
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01194 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.111743 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.68 10.356
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00107 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.72 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.323 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.484873 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.33 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.25 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12388 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.48859 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0397447 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0749833 0.4845
WTDY.DE WisdomTree US Equity Income UCITS ETF 1.93248 27.7
HMWO.L HSBC MSCI World UCITS ETF 0.1067 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0103 3.6714
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.159939 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.15 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.70398 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00456 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.309403 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.5 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00456 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.367976 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0840875 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.125235 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.1067 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2273 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.309403 117.405
TWVLX American Century Value Investor Class 0.47 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0999 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1405 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.15706 5107.6
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.08317 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.06574 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.5 4499
USPX Franklin U.S. Equity Index ETF 0.16 60.426
HLGE Hartford Longevity Economy ETF 0.459254 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.306783 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09652 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2789 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1747 96.05
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29311 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15561 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06271 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.50415 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.095704 218.17
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.09085 8.751
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.774156 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.02364 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06271 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.45 33.3025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.463757 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2589 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0686926 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.157141 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.11416 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2273 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09718 7.3965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2726 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08392 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.104137 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.93731 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0003 21.74
VWNFX Vanguard Windsor II Fund 0.43991 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1852 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.33 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.163441 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.68 1349.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.70875 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.158634 14892
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.159939 15342
TWEIX American Century Equity Income Investor Class 0.5 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12459 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.3998 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.70373 18935
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01152 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01194 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03798 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2726 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.309403 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.367976 55.045
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.02479 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00094 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.11 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.38115 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00815 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00415632 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0376236 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.715547 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 9779
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 1.07 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.181788 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.48764 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03798 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.37611 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11644 7.664
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.11714 4.2942
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13968 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1102 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.223164 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0207654 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.095704 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02323 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16904 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01243 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09652 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12459 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.611319 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07718 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.163441 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.13 9.502
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.1 100.4
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.21 7.8875
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.48 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00111 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.255036 37.92
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0911133 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.16 221.911
JKF iShares Morningstar Value ETF 0.3 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 42.305
FPFD Fidelity Preferred Securities & Income ETF 0.25 21.955
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15469 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.463757 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.158939 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.59 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0158658 116.04
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0249629 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0158658 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.463757 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08392 144.28
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01636 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.111743 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.265
XTR Global X S&P 500 Tail Risk ETF 0.16 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 1.22517 40.29
JKG iShares Morningstar Mid-Cap ETF 0.7 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.33 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.140595 17.77
JKI iShares Morningstar Mid-Cap Value ETF 1.31 185.777
DFLV 0.276918 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13882 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.262861 85.73
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.715558 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.19 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00011 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16904 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.43 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.29 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.05 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0103 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.16 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.41 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.15 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.23 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00179 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00111 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0103 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 6.9013
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.43 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.18 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.43991 87.24
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.93731 36.78
LCEFX Invesco Diversified Dividend Fund 1.14047 19.36
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.33 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.18 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.65 33.915
HIDV AB Active ETFs, Inc. AB US High 0.114624 83.74
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.23 25.61
IVV.AX iShares S&P 500 ETF 0.16 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.18578 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.332768 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.149765 37.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.131211 38.38
BDVG Litman Gregory Funds Trust IMGP 2.17955 13.7249
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.611319 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.262861 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13882 110.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21145 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.09896 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.1593 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.23 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.12428 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.22 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.2796 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.16 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09313 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00317 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.12324 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.31396 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.12546 43.01
ESGI.AX VanEck MSCI International Sustainable Equity ETF 1.68 33.87
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.16 58.17
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.53585 78.165
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.23441 172.296
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08392 144.26
SPDG SPDR Series Trust 1.28928 44.74
DCOR Dimensional ETF Trust 0.148102 76.48
LRGC AB Active ETFs, Inc. 0.687231 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.11 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21145 68.57
CGDG Capital Group Dividend Growers 1.12 37.24
AVLC American Century ETF Trust 0.19 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00011 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.03 54.145
VCOBX Vanguard Core Bond Admiral 0.04515 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.07668 32.16
QUVU Hartford Quality Value ETF 0.250731 28.63
BUSA Brandes U.S. Value ETF 2.26954 39.42
IRTR iShares Trust 0.04 31.315
ITDG iShares Trust 0.08 38.925
ITDI iShares Trust 0.08 39.145
ITDH iShares Trust 0.08 39.1468
ITDF iShares Trust 0.08 38.625
ITDC iShares Trust 0.05 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.06 36.355
ITDE iShares Trust 0.07 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
CGUS Capital Group Core Equity ETF 0.71 40.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01152 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.23 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.089 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16914 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.3 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.48 7.221
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01194 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.02364 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.089 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1367 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03798 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.32673 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14934 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.11 7.4295
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.669451 80.62
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13301 5.9496
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.22165 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12459 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.45 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.74 36.63
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 17.747
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.16 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.11 112.63
VPLS Vanguard Core Plus Bond ETF 0.00816 78.3355
USCF Themes US Cash Flow Champions ETF 1.7 31.7643
VCRB Vanguard Core Bond ETF 0.00278 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.0011 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.276 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.13882 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13271 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1557 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.3 57.7575
VMAX Hartford US Value ETF 0.764517 57.585
ISPY ProShares Trust ProShares S&P 5 0.137042 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12428 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.089 6.6688
FLDB Fidelity Low Duration Bond ETF 0.41 50.47
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.99 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.089 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.17 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.089 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.163441 14.358
OPTZ Optimize Strategy Index ETF 0.24 38.2533
AGGS Harbor ETF Trust 0.00210934 41.27
JLQD Janus Henderson Sustainable Cor 0.82 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.21145 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.163441 583.1
INCE 0.58 66.19
VTWIX Vanguard Total World Stock Index I 0.07718 298.81
EQIN Russell Equity Income ETF 0.94 51.31
BRHY BlackRock High Yield ETF 0.02071 51.5
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.163441 16.982
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.669451 70.02
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.134883 31.335
CGCV Capital Group Conservative Equi 1.38 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.484873 253.25
HEJD VictoryShares Hedged Equity Income ETF 0.587484 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1367 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.174196 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0430931 107.81
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.59 50.997
SIO Touchstone Strategic Income Opportunities ETF 0.56 26.09
PJFV PGIM Jennison Focused Value ETF 3.09976 85.698
SCUS Schwab Ultra Short Income ETF 0.226091 25.19
SPYM Tradr 2X Long SPY Monthly ETF 0.160979 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.25102 4.1855
DXUV Dimensional ETF Trust 0.0512924 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0945408 57.45
WUSA WisdomTree US Domestic Economy ETF 0.146397 24.78
THRO 0 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.23 23.28
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 3.37 24.91
ITDJ iShares Trust 0.08 30.4135
JIII Janus Detroit Street Trust Janu 0.23 50.5599
HBTA Russell 1000 High Beta ETF 0.17 29.1
PEVC Pacer Funds Trust 0.09 28.485
SCCR Schwab Strategic Trust 0.461577 25.885
LGCF Themes US Cash Flow Champions ETF 1.62 35.3104
GTOS Invesco Short Duration Total Return Bond ETF 0.008113 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.19 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.2 31.73
CDDYX Columbia Dividend Income Fund 0 39.72
TFNS T. Rowe Price Financials ETF 1.12062 27.615
ALRG 1.13 27.65
XOEF iShares Trust 0.56 27.2
VFFSX Vanguard 500 Index Fund 0.13968 339.57
URSP ProShares Trust 0.168388 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.12 28.2592
CDDRX Columbia Dividend Income Fund 0 39.64
BDVL iShares Disciplined Volatility Equity Active ETF 0.46 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08392 132.24
CHRI Global X S&P 500 Christian Values ETF 0.17 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.15 81.1931
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0900037 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.62 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.33 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.1067 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1747 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.15706 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.16426 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0207654 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.160596 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.106172 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.309403 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.309403 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.223164 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.48859 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2273 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.22613 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.12735 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.17 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.412801 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
VUS Virtus Etf Trust II - US Divdend Etf 0.56 26.5162
TACU T. Rowe Price Active Core U.S. Equity ETF 0.120045 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.129022 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.089 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.466176 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.15 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.08 50.0538
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