Profile
PCAR CAT DE CNH CNHI OSK
Company Name PACCAR Inc Caterpillar Inc. Deere & Company CNH Industrial N.V. CNH Industrial N.V. Oshkosh Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $66.88B $362.70B $163.44B $16.01B $14.40B $10.99B
Employees 30.10K 112.90K 35.20K 35.85K 40.22K 18.00K
CEO R. Preston Feight Joseph E. Creed John C. May Gerrit Andreas Marx Scott Wellington Wine John C. Pfeifer
Ratings
PCAR CAT DE CNH CNHI OSK
Quant Rating Score 3 3 2 3 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral Neutral
Trading
PCAR CAT DE CNH CNHI OSK
Last Close $94.15 $552.05 $475.98 $9.76 $11.45 $121.55
High 52 $118.41 $585.78 $531.48 $13.8 $11.45 $143.48
Low 52 $86.4 $273.94 $400.09 $9.64 $11.45 $79.17
Price vs. 52 Week High -20.49 % -5.76 % -10.44 % -29.28 % 0 % -15.28 %
Price vs. 52 Week Low 8.97 % 101.52 % 18.97 % 1.24 % 0 % 53.53 %
Total Return
PCAR CAT DE CNH CNHI OSK
1 Month Return -0.57 % 4.74 % 3.81 % -6.51 % 0 % -7.83 %
3 Month Return -4.3 % 33.78 % -3.08 % -20 % 0 % -13.35 %
6 Month Return -2.63 % 56.13 % -10.44 % -28.6 % 0 % 18.98 %
9 Month Return -11.63 % 55.95 % -5.1 % -26.62 % 0 % 11.31 %
YTD Return -9.49 % 52.18 % 12.34 % -13.86 % 0 % 27.85 %
1 Year Return -14.7 % 44.39 % 18.97 % -11.83 % 0 % 12.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PCAR CAT DE CNH CNHI OSK
Dividend Yield Percentage (TTM) 2.14 % 0.77 % 1.07 % 1.95 % 2.02 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) 1.21 % 2.79 % 1.25 % 2.9 % 2.9 % 2.53 %
Dividend Per Share (TTM) 2.72 % 5.94 % 6.48 % 0.25 % 0.25 % 2.04 %
Payout Ratio (TTM) 95.42 % 30.98 % 34.22 % 55.11 % 55.11 % 20.15 %
Growth
PCAR CAT DE CNH CNHI OSK
Asset Growth 2.11 % 12.33 % -1.23 % -7.21 % -
Gross Profit Growth -31.18 % -6.28 % -16.41 % -17.37 % -100 %
Revenue Growth -15.5 % 4.29 % -11.59 % -19.65 % -2.87 %
Revenue 3 Year -1.94 % 28.46 % -2.1 % 9.87 % 28.82 %
Revenue 5 Year 50.21 % 88.83 % 48.86 % -23.84 % 61.4 %
Revenue 10 Year 50.48 % 83.16 % 95.35 % -13.19 % 90.26 %
EBIT Growth -39.46 % -11.81 % -24.91 % -24.21 % -100 %
Net Income Growth -42.92 % -17.78 % -29.2 % -45.23 % -5.05 %
Net Income 3 Yeari Growth Per Share -21.62 % 49.47 % -20.76 % -21.92 % 280.86 %
Net Income 5 Yeari Growth Per Share 80.57 % 245.2 % 111.47 % -5.53 % 113.69 %
Net Income 10 Yeari Growth Per Share 49.78 % 349.99 % 219.1 % 637.03 % 242.73 %
Operating Income Growth -39.46 % -14.24 % -26.35 % -22.14 % -7.04 %
Operating Cash Flow Growth (CFG) -4.85 % -2.46 % -19.2 % 116.98 % 42.41 %
Operating 3 Year CFG 44.94 % 70.73 % 78.42 % -47.94 % 33.37 %
Operating 5 Year CFG 46.19 % 116.4 % 15.35 % 16.2 % 154.15 %
Operating 10 Year CFG 74.7 % 123.24 % 145.58 % -21.59 % 55.45 %
EPS Growth -42.93 % -14.75 % -27.84 % -42.11 % -2.98 %
EPS Diluted Growth -42.91 % -14.6 % -27.79 % -41.42 % -3.47 %
Book Value Per Share 9.89 % 14.09 % 15.58 % 1.24 % -100 %
Share Holder 3 Year Equity Growth Per Share 45.36 % 51.73 % 43.96 % 21.88 % -100 %
Share Holder 5 Year Equity Growth Per Share 82.92 % 62.18 % 132.13 % 35.65 % -100 %
Share Holder 10 Year Equity Growth Per Share 180.68 % 83.39 % 373.89 % 86.99 % -100 %
Dividend Per Share Growth -1.07 % 8.39 % 9.18 % 19.84 % 11.01 %
Dividend 3 Year Growth Per Share 124.19 % 27.25 % 47.25 % 248.62 % 37.19 %
Dividend 5 Year Growth Per Share 80.84 % 42.95 % 108.21 % 131.25 % 69.27 %
Dividend 10 Year Growth Per Share 236.89 % 99.32 % 159.48 % 228 % 167.4 %
Debt Growth -100 % 12.81 % -2.33 % -1.67 % -
Free Cash Flow Growth 4.62 % 16.49 % -27.05 % 371.53 % 129.65 %
Updated On 31 Dec 2025 31 Dec 2025 2 Nov 2025 31 Dec 2024 31 Dec 2025
Profitability
PCAR CAT DE CNH CNHI OSK
Gross Profit Margin TTM 16.23 % 32.34 % 36.48 % 28.66 % 28.66 % 17.45 %
Return on Assets TTM 5.36 % 9 % 4.74 % 1.38 % 1.38 % 6.42 %
Return on Equity TTM 12.57 % 45.1 % 20.54 % 7.72 % 7.72 % 14.57 %
Return on Capital Employed TTM 8.13 % 18.07 % 11.44 % 6.44 % 6.42 % 12.68 %
Net Income Per EBT TTM 78.58 % 76.74 % 80.19 % 74.16 % 74.16 % 77.12 %
EBT Per Ebit TTM 102.09 % 103.15 % 74.5 % 31.87 % 31.87 % 89.3 %
EBIT Per Revenue TTM 10.41 % 16.59 % 18.84 % 14.18 % 14.18 % 9.01 %
Cash Flow To Debt Ratio TTM - 27.09 % 11.67 % 11.98 % 11.98 % 71.16 %
Receivables Turnover TTM 14.36 3.13 0.78 0.76 0.76 4.83
Payables Turnover TTM 3.02 5.1 9.5 5.58 5.58 8.01
Inventory Turnover TTM 10.89 2.52 3.78 2.37 2.37 3.62
Fixed Asset Turnover TTM 631.36 % 446.43 % 276.52 % 477.33 % 477.33 % 405.27 %
Asset Turnover TTM 64.16 % 68.56 % 42.14 % 41.18 % 41.18 % 103.47 %
Operating Cash Flow Per Share TTM 8.4 25.16 27.6 2.63 2.63 12.38
Free Cash Flow Per Share TTM 5.76 22.02 11.95 1.98 1.98 9.54
Cash Per Share TTM 1759.26 % 2139.34 % 3583.8 % 184.24 % 236.48 % 758.14 %
Operating Cash Flow Sales Ratio TTM 15.52 % 17.37 % 16.7 % 18.44 % 18.44 % 7.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.6 % 87.52 % 43.32 % 75.49 % 75.49 % 77.09 %
Cash Flow Coverage Ratios TTM - 27.09 % 11.67 % 11.98 % 11.98 % 71.16 %
Price To Free Cash Flows Ratio TTM 22.08 35.3 50.58 6.46 6.23 18.2
Price To Operating Cash Flows Ratio TTM 15.17 30.77 21.85 4.87 4.7 13.87
Price Cash Flow Ratio TTM 15.17 30.77 21.85 4.87 4.7 13.87
Income Statement (TTM)
PCAR CAT DE CNH CNHI OSK
Revenue $28.44B $67.59B $44.67B $19.84B $19.84B $10.42B
Gross Profit $4.62B $21.86B $16.3B $6.49B $6.49B $1.76B
Gross Profit Ratio 16.23% 32.34% 36.48% 32.7% 32.7% 16.92%
EBITDA $4.2B $14.86B $11.66B $3.67B $3.67B $1.18B
Net Income $2.38B $8.87B $5.03B $1.25B $1.25B $0.65B
EPS Diluted 4.51 18.83 18.5 0.99 0.99 10.02
Balance Sheet (MRQ)
PCAR CAT DE CNH CNHI OSK
Long Term Debt $0B $30.7B $43.54B $16.33B $16.33B $1.1B
Total Liabilities $25.07B $77.27B $79.99B $35.17B $35.17B $5.54B
Total Equity $19.26B $21.32B $26.01B $7.77B $7.77B $4.53B
Total Investments $0B $16.41B $1.92B $0.49B $0.49B $0B
Total Debt $0B $43.33B $63.94B $27.16B $27.16B $1.1B
Total Assets $44.34B $98.59B $106B $42.93B $42.93B $10.07B
Cash Flow Statement (TTM)
PCAR CAT DE CNH CNHI OSK
Net Income $2.38B $8.88B $5.03B $1.26B $0.17B $0.65B
Inventory $0B $-1.48B $-0.28B $0.79B $0.79B $0B
Dividends Paid $-2.27B $-2.75B $-1.72B $-0.61B $-0.61B $-0.13B
Operating Cash Flow $4.42B $11.74B $7.46B $1.97B $1.97B $0.78B
Capital Expenditure $-1.39B $-1.47B $-4.23B $-1.19B $-1.19B $-0.17B
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ETFs With Exposure to PCAR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.112092 681.75
QQQ Invesco QQQ Trust 0.358041 601.92
FB Meta Platforms, Inc. 0.0900512 42.2825
VTI Vanguard Total Stock Market Index Fund 0.09649 336.65
XLI Industrial Select Sector SPDR Fund 1.23729 174.17
BUFF Innovator Laddered Allocation Power Buffer ETF 0.64 50.12
IWD iShares Russell 1000 Value ETF 0.2 223.71
SSO ProShares Ultra S&P500 0.0827479 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0809376 216.41
UPRO ProShares UltraPro S&P500 0.0715831 113.51
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02913 84.49
IVV iShares Core S&P 500 ETF 0.11 684.76
SCHB Schwab U.S. Broad Market ETF 0.0991652 26.33
VTV Vanguard Value Index Fund 0.26064 206.13
VT Vanguard Total World Stock Index Fund 0.0578 146.34
SCHX Schwab U.S. Large-Cap ETF 0.105947 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 149.23
VOO Vanguard 500 Index Fund 0.10877 626.89
ACWI iShares MSCI ACWI ETF 0.07 145.94
TQQQ ProShares UltraPro QQQ 0.221341 48.47
RSP Invesco S&P 500 Equal Weight ETF 0.211252 202.87
IWB iShares Russell 1000 ETF 0.1 373.74
ACWF iShares MSCI Global Multifactor ETF 0.05 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.05 151.56
IVE iShares S&P 500 Value ETF 0.23 220.29
VYM Vanguard High Dividend Yield Index Fund 0.28723 155.37
SCHV Schwab U.S. Large-Cap Value ETF 0.223431 32.1
FHB First Hawaiian, Inc. 0.88 26.3
QLD ProShares Ultra QQQ 0.287049 66.92
SPYG SPDR Portfolio S&P 500 Growth ETF 0.101322 103.01
IVW iShares S&P 500 Growth ETF 0.1 119.01
BIV Vanguard Intermediate-Term Bond Index Fund 0.0071 78.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.23383 58.99
DGRO iShares Core Dividend Growth ETF 0.17 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.530883 92.62
IUSG iShares Core S&P U.S. Growth ETF 0.1 162.99
IUSV iShares Core S&P U.S. Value ETF 0.22 106.774
MTUM iShares MSCI USA Momentum Factor ETF 0.4416 251.48
BND Vanguard Total Bond Market Index Fund 0.02199 74.88
RPV Invesco S&P 500 Pure Value ETF 0.45 112.58
BSV Vanguard Short-Term Bond Index Fund 0.0631 79.1
VV Vanguard Large Cap Index Fund 0.11086 313.21
RDVY First Trust Rising Dividend Achievers ETF 0.000001 71.86
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.16265 80.1
EGLE Eagle Bulk Shipping Inc. 0.19 28.3588
PWV Invesco Dynamic Large Cap Value ETF 0.002 70.21
PRF Invesco FTSE RAFI US 1000 ETF 0.160022 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.188365 62.8
IWR iShares Russell Mid-Cap ETF 0.49101 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.260843 77.5127
IWS iShares Russell Mid-Cap Value ETF 0.69656 152.27
VO Vanguard Mid Cap Index Fund 0.68688 302.14
IWV iShares Russell 3000 ETF 0.1 388.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.179425 28.92
QYLD Global X NASDAQ 100 Covered Call ETF 0.36 17.55
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 131.17
IWX iShares Russell Top 200 Value ETF 0.3 96.95
SPLG SPDR Portfolio S&P 500 ETF 0.08848 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.165677 28.3
LRGF iShares U.S. Equity Factor ETF 0.13 68.76
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.45
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.47 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 49.62
FTCS First Trust Capital Strength ETF 1.77 97.6875
VOE Vanguard Mid-Cap Value Index Fund 1.15474 192.39
AOK iShares Core Conservative Allocation ETF 0.02 40.99
SCHZ Schwab U.S. Aggregate Bond ETF 0.0194298 23.62
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.433
EXI iShares Global Industrials ETF 0.66 197.55
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.103944 82.96
FDVV Fidelity High Dividend ETF 0.15 59.11
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 236.32
PHDG Invesco S&P 500 Downside Hedged ETF 0.079847 37.905
FIDU Fidelity MSCI Industrials Index ETF 0.862079 93.38
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.27881 189.57
IYJ iShares U.S. Industrials ETF 0.81 159.55
QVAL Alpha Architect U.S. Quantitative Value ETF 2.22 53.6997
VTHR Vanguard Russell 3000 Index Fund 0.09494 301.597
SCHK Schwab 1000 Index ETF 0.102904 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.18803 98.19
ONEQ Fidelity Nasdaq Composite Index ETF 0.15 88.7542
AIEQ AI Powered Equity ETF 0.21 45.49
AOR iShares Core Growth Allocation ETF 0.04 66.85
VIS Vanguard Industrials Index Fund 0.96334 337.03
AOA iShares Core Aggressive Allocation ETF 0.05 92.59
FFTY Innovator IBD 50 ETF 0.49 38.23
DSI iShares MSCI KLD 400 Social ETF 0.21 128.83
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.250667 19.59
CATH Global X S&P 500 Catholic Values ETF 0.14 81.88
DHS WisdomTree U.S. High Dividend Fund 1.12679 113.43
FTC First Trust Large Cap Growth AlphaDEX Fund 0.49 162.29
FTLS First Trust Long/Short Equity ETF 0 70.81
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.03 39.67
IWL iShares Russell Top 200 ETF 0.13 168.4
ILCB iShares Morningstar U.S. Equity ETF 0.11 94.11
ILCG iShares Morningstar Growth ETF 0.10864 100.42
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.13583 102.68
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0881 253.36
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.05 135.34
FVAL Fidelity Value Factor ETF 0.46 73.055
DLN WisdomTree U.S. LargeCap Dividend Fund 0.35554 93.06
OUSA O’Shares U.S. Quality Dividend ETF 0.29 58.94
RWL Invesco S&P 500 Revenue ETF 0.169441 120.47
DEW WisdomTree Global High Dividend Fund 0.508136 67.555
DEF Invesco Defensive Equity ETF 1.07 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.17 16.2826
BIBL Inspire 100 ETF 1.63625 50.17
BLES Inspire Global Hope ETF 0.265765 46.73
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.265757 19.785
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 86.7235
CFA VictoryShares US 500 Volatility Wtd ETF 0.260864 95.6087
CLRG IQ Chaikin U.S. Large Cap ETF 1.23 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.1363 26.6993
COWZ Pacer US Cash Cows 100 ETF 1.08 64.16
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.29545 78.44
DIV Global X SuperDividend U.S. ETF 2.82 19.545
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.311362 90.03
DUSL Direxion Daily Industrials Bull 3X Shares 0.80451 93.26
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.114605 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.049465 56.79
EUSA iShares MSCI USA Equal Weighted ETF 0.23 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 167.72
FDLO Fidelity Low Volatility Factor ETF 0.44 67.59
FDMO Fidelity Momentum Factor ETF 0.42 83.73
FDRR Fidelity Dividend ETF for Rising Rates 0.54 62.07
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FLQG Franklin LibertyQ Global Equity ETF 0.18 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.35 70.78
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.8018
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.5716
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.62
GTO Invesco Total Return Bond ETF 0.002691 47.97
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05015 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0515 24.33
IUSB iShares Core Total USD Bond Market ETF 0.00101 47.03
IYY iShares Dow Jones U.S. ETF 0.1 165.99
JDIV JPMorgan U.S. Dividend ETF 0.64 56.03
JHMI John Hancock Multifactor Industrials ETF 1.37 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 81.75
ILCV iShares Morningstar Value ETF 0.21 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.47 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.54598 82.62
IMCV iShares Morningstar Mid-Cap Value ETF 0.88 88.95
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 70.48
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 118.43
JPST JPMorgan Ultra-Short Income ETF 0.01 50.71
JVAL JPMorgan U.S. Value Factor ETF 0.4 51.68
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.641678 185.91
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.7 55.75
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.056735 296.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.08 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.111213 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.142745 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.358602 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 1.09921 126.18
PBP Invesco S&P 500 BuyWrite ETF 0.112866 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.110577 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.226573 24.46
PTLC Pacer Trendpilot US Large Cap ETF 0.11 55.55
PTNQ Pacer Trendpilot 100 ETF 0.35 76.9643
PWC Invesco Dynamic Market ETF 2.602 37.8843
PWS Pacer WealthShield ETF 0.26 32.76
PY Principal Value ETF 0.767132 53.1857
QLC FlexShares US Quality Large Cap Index Fund 0.3065 81.337
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 70.6742
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.033
QUS SPDR MSCI USA StrategicFactors ETF 0.079148 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.042545 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.11 75.515
RBUS Nationwide Risk-Based U.S. Equity ETF 0.42 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.232628 61.21
RYJ Invesco Raymond James SB-1 Equity ETF 2.36077 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.215676 134.6
SIZE iShares MSCI USA Size Factor ETF 0.23 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1 49.375
SPMO Invesco S&P 500 Momentum ETF 0.266 118.25
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.105447 182.55
SPVM Invesco S&P 500 Value with Momentum ETF 0.773 72.08
SPXE ProShares S&P 500 ex-Energy ETF 0.118089 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.133726 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.169632 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.126452 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.115435 55.88
TOK iShares MSCI Kokusai ETF 0.08 139.675
TUSA First Trust Dividend Strength ETF 0.33 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.790474 99.3811
URTH iShares MSCI World ETF 0.08 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0036568 51.08
UXI ProShares Ultra Industrials 0.802305 57.205
VBF Invesco Bond Fund 0.123965 15.51
VFMF Vanguard U.S. Multifactor ETF 0.13 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.78 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.08 157.26
VFVA Vanguard U.S. Value Factor ETF 0.56387 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.210789 223.86
VONE Vanguard Russell 1000 Index Fund 0.09921 309.17
VOOG Vanguard S&P 500 Growth Index Fund 0.09526 429.13
VOOV Vanguard S&P 500 Value Index Fund 0.23167 212.94
VTC Vanguard Total Corporate Bond ETF 0.14985 78.42
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.23 36.8373
DVLU First Trust Dorsey Wright Momentum & Value ETF 1 36.6484
IUS Invesco RAFI Strategic US ETF 0.207312 60.0384
VETS Pacer Military Times Best Employers ETF 3.61 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
HLAL Wahed FTSE USA Shariah ETF 0.22 62.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
CIF.TO iShares Global Infrastructure Index ETF 0.5 66.01
XWD.TO iShares MSCI World Index ETF 0.08 110.65
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.36 60.83
CMR.TO iShares Premium Money Market ETF 0.88 50.07
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.66 69.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1236 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0626 75.84
VVL.TO Vanguard Global Value Factor ETF 0.24427 66.55
VFV.TO Vanguard S&P 500 Index ETF 0.10874 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09643 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.09646 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09541 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09661 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09661 113.36
SMGIX Columbia Contrarian Core Fund 0 38.05
LCCCX Columbia Contrarian Core Fund 0 30.06
CCCRX Columbia Contrarian Core Fund Class R 0 37.45
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VASVX Vanguard Selected Value Fund Investor Shares 0.37 28.83
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.13
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.05
VQNPX Vanguard Growth and Income Fund 0.05235 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05235 108.9
VIIIX Vanguard Institutional Index Fund 0.1088 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1088 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15331 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15331 352.09
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.03502 99.01
VEIPX Vanguard Equity Income Fund 1.03502 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05396 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05396 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.05396 52.21
VWNDX Vanguard Windsor Fund 0.84358 22.74
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.73
CBALX Columbia Balanced Fund 0 54.68
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.49
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.83
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.16927 114.55
VWINX Vanguard Wellesley Income Fund 0.60466 26.32
VWIAX Vanguard Wellesley Income Fund 0.60466 63.76
VWENX Vanguard Wellington Fund Admiral Shares 0.45177 77.43
VWELX Vanguard Wellington Fund 0.45177 44.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05154 49.68
REVS Columbia Research Enhanced Value ETF 0.78 29.79
LOUP Innovator Loup Frontier Tech ETF 0.11 74.64
KOMP SPDR S&P Kensho New Economies Composite ETF 0.103511 62.32
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.31
AUSF Global X Adaptive U.S. Factor ETF 0.62 49.9
BOUT Innovator IBD Breakout Opportunities ETF 3.92 40.18
IJAN Innovator International Developed Power Buffer ETF - January 0.49 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.4 27.06
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 30.41
IIGD Invesco Investment Grade Defensive ETF 0.632844 24.97
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.49 34.655
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.1 61.475
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 35.12
HAIL SPDR S&P Kensho Smart Mobility ETF 1.05205 35.235
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0899907 61.57
SNPE Xtrackers S&P 500 ESG ETF 0.161941 62.69
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.38 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0974638 54.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.17735 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0173958 23.16
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 38.165
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.160979 18.935
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.149666 20.655
XUS.TO iShares Core S&P 500 Index ETF 0.11 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.11778 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.49 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.49 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.64 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.49 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.49 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.64 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.49 49.51
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.01 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.49 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.11 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 122.88
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.64 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.49 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.49 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.49 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 50.115
SLT Pacer Salt High truBeta US Market ETF 3.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.64 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.64 39.66
FCPI Fidelity Stocks for Inflation ETF 0.39 51.25
LSLT Pacer Salt Low truBeta US Market ETF 3.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.64 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.64 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.64 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.64 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.64 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.64 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.49 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.17 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.64 49.18
AVUS Avantis U.S. Equity ETF 0.16 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 60.52
SFY SoFi Select 500 ETF 0.04 130.95
RECS Columbia Research Enhanced Core ETF 0.4 40.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.002339 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.03495 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.49 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.11 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 45.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.57 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0858155 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 130.34
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
FLV American Century Focused Large Cap Value ETF 1.75 81.36
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.49 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.64 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.64 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.49 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.49 45.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 93.875
FCNTX Fidelity Contrafund Fund 0.064 24.16
USXF iShares ESG Advanced MSCI USA ETF 0.28 58.3473
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 55.27
VIRS Pacer BioThreat Strategy ETF 3.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.49 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.49 72.37
RISN Inspire Tactical Large Cap ESG ETF 3.12428 29.95
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.79
EFIV SPDR S&P 500 ESG ETF 0.163748 66.46
TEQI T. Rowe Price Equity Income ETF 0.008324 47.58
DRMU.TO Desjardins RI USA 0.130258 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1933 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.1284 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.495
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.34 32.42
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.35 31.67
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.52 35.53
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.52 31.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 102.1
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.13 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 67.38
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.05 38.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04302 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.02393 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.01754 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00894 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00732 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.61197 58.875
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0231664 8.0135
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.27201 5.044
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.11 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.11 31.5636
DFAU Dimensional US Core Equity Market ETF 0.127187 47.29
DSJA Innovator Double Stacker ETF - January 0.49 29.8299
DSOC Innovator Double Stacker ETF – October 0.64 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 37.44
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.64 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.49 20.32
TSJA Innovator Triple Stacker ETF - January 0.64 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.13 51.94
QQQM Invesco NASDAQ 100 ETF 0.35785 247.83
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.98
XYLD Global X S&P 500 Covered Call ETF 0.11 40.61
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.36 26.8221
FLRG Fidelity U.S. Multifactor ETF 0.95 38.145
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.42
EJH E-Home Household Service Holdings Limited 0.11 0.5798
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.28047 53.2791
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0107698 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.36 73.48
DFUS Dimensional U.S. Equity ETF 0.103153 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.128229 40.79
GTR WisdomTree Target Range Fund 0.0008255 25.955
MDCP VictoryShares THB Mid Cap ESG ETF 3.29422 26.83
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.91
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0472573 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.11133 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0296345 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10931 228.21
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.282
EGV2.DE Lyxor Smart Overnight Return 0.0214357 100.489
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.306698 230.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.097 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.255
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01485 107.505
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00086 80.774
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00363 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00923 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.270421 41.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.168803 53.68
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.107777 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0472573 332.63
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.0447263 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.107777 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 9.918
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0796 31.975
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01903 4.9898
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.229356 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07851 381.79
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01151 53.722
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.073 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09041 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09755 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08259 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06523 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.078291 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.09649 163.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01314 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.168803 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.16466 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.2585 36.519
VFINX Vanguard 500 Index Fund 0.10877 631.82
RTL The Necessity Retail REIT, Inc. 0.08 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2712 40.04
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.64 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06523 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06523 171.17
CLSE Convergence Long/Short Equity ETF -0.22 28.23
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.094538 70
AVSU Avantis Responsible U.S. Equity ETF 0.08 78.445
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NUDV Nuveen ESG Dividend ETF 1.06942 32.41
OALC OneAscent Large Cap Core ETF 0.930753 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8219
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36 1420.8
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 2.22 8.603
ACWD.L SPDR MSCI ACWI UCITS ETF 0.059261 297.87
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0231664 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.11133 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.11133 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 2.91376 16.068
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.5404 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.5404 3509
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 1.74054 37.56
DHSD.L WisdomTree US Equity Income UCITS ETF 1.74054 30.05
DHSG.L WisdomTree US Equity Income UCITS ETF 1.74054 2667
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 1.74054 2757.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0334329 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.578
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.3575 74.87
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.07238 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.06 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.097 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.104404 8.2435
FGQI.L Fidelity Global Quality Income ETF 0.36827 11.015
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.158887 9.054
G500.L Invesco S&P 500 UCITS ETF 0.1 8852
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.659779 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.659779 40.45
HSPD.L HSBC S&P 500 UCITS ETF 0.1138 69.1275
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.65537 38.61
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01485 107.56
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.22
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00086 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00086 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.41225 11.106
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.05 9.147
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.05 14.37
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.98575 516.3
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.107125 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.168803 63.71
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0334329 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.0472573 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.0965 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.107777 100.64
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.1501 71.28
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.164 40.625
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.57155 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.57253 1924
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.0472573 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0472573 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.115053 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01323 4.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00352 4.225
SWRD.L SPDR MSCI World UCITS ETF 0.072788 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.229356 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.229356 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.229356 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.229356 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0334329 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.111 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07851 453.15
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47008 2601.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04876 8.169
USVL.L SPDR MSCI USA Value UCITS ETF 1.1503 82.97
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.2585 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06591 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.10064 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08259 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.2585 49.78
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01151 46.7715
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08259 50.4285
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14486 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.09041 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.09041 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.332322 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.332322 302.89
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.74 8.8025
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.919093 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.110072 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.210459 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.078291 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.078291 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.083045 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.210459 9.838
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.377636 41.965
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0742137 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.092521 204.47
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.357019 42.09
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0511044 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.119669 58.955
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.17724 112.8
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0220381 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.1695 169.56
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.061875 42.8269
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.34 15.7378
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.795
FTDS First Trust Dividend Strength ETF 1.76 62.4506
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 59.135
RBLD 0.000001 84.86
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.121423 42.4854
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.35 27.9629
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 26.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.10064 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.02199 9.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.68688 82.66
VITSX Vanguard Total Stock Market Index Fund 0.09649 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0021112 9.11
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.49 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.49 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.49 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.49 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 33.49
VOTE Engine No. 1 Transform 500 ETF 0.11 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.49 37.105
TSPA T. Rowe Price US Equity Research ETF 0.168119 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.64 36.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.49 35.31
DFUV Dimensional US Marketwide Value ETF 0.334032 50.31
QQMG Invesco ESG NASDAQ 100 ETF 0.150644 41.0025
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.585256 31.405
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.083045 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0742137 44.22
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.332322 16.746
IWRD.L iShares MSCI World UCITS ETF 0.08 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 133.28
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.357019 48.345
WLDH.PA Lyxor MSCI World UCITS ETF 0.332322 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0806971 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.332322 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.36 202.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12 7.705
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.86823 31.905
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.377636 3080
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.659779 3517
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08 12129
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.74 11.1454
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.635352 86.46
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.104876 352.75
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.104876 418.1
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.13532 17.414
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0296345 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07851 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0699 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07837 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07837 31.805
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.23 12.408
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0358417 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.111974 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.111974 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0472573 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0472573 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.1695 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.111974 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.111974 11461
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0472573 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0358417 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.1695 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0472573 417.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 11.538
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.39139 0.1905
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0472573 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.115053 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1114 8107
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 0.11268 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.10855 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16467 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.16439 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.212553 42.195
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.06
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.57155 23.695
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.56943 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2109 68.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 706.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.487223 56.87
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.772
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.856282 93.069
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.229356 141.455
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.83043 143.94
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.0447263 101.769
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.16 7.905
INAA.SW iShares MSCI North America UCITS ETF 0.1 126.84
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.17724 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.119669 49.645
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.04 61.255
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0245526 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 2.61197 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 2.91376 1179.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0321552 526.145
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 9.9286
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.36 14.534
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0742137 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 1.74054 2205.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 1.74054 27.74
SC0J.DE Invesco MSCI World UCITS ETF 0.0699 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.08824 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.072788 41.059
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.111974 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0466 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.115053 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.09755 131.88
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2109 64.485
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 2.22 10.21
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.110113 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0220381 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.61197 4319.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.110113 137.175
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.8975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.092521 15004
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.306698 229.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0231664 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0231664 8.0129
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0321552 575.181
MXUS.L Invesco MSCI USA UCITS ETF 0.097 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.012381 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.059261 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.111 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21077 9503
UVAL.L SPDR MSCI USA Value UCITS ETF 1.1503 60.85
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.95429 2977.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.110113 22.327
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.27053 75.68
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.119669 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.44 2169.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14486 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.164 34.23
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.14101 13.453
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.640037 83.69
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.98575 47735
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0796 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06591 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.073 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0735327 20.055
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.677
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.229356 582.62
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.229356 147.347
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.98575 195.24
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.98575 238.607
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.98575 430.403
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.12955 44.11
FGEU.F Fidelity Global Quality Income ETF 0.36827 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.333286 10068.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0214357 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0214357 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0214357 1290.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.86823 349.457
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.16483 41.265
SMOR.SW Lyxor Smart Overnight Return 0.0214357 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.483
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01117 94.58
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01363 95.475
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03829 92.262
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.07238 88.105
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00422 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.45593 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00242 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4795
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01013 120.3
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01314 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0644 100.38
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01013 5.411
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04854 5.2338
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00086 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00242 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0644 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00352 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00923 5.05
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01323 4.79
CRPU.L iShares Global Corp Bond UCITS ETF 0.00242 6.291
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01903 434.425
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.11259 104.74
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00086 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01013 5.115
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08259 40.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.107125 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.168803 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.158887 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.104404 11.229
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01485 5.5122
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.07238 5.5432
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.00927 5.4608
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00242 4.698
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.343921 0.5172
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.00069512 809.45
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.3561 510.32
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.3561 431.1
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.270421 3655
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.3575 65.33
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3561 423.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0511044 37.745
STRV Strive 500 ETF 0.12 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02199 9.85
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.55 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.29 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.177876 43.45
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.04
SFLR Innovator Equity Managed Floor ETF 0.64 36.5
SMOT VanEck Morningstar SMID Moat ETF 1.62 37.155
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.205
SNPV Xtrackers S&P ESG Value ETF 0.158934 36.67
STXG Strive 1000 Growth ETF 0.03 49.23
HDUS Hartford Disciplined US Equity ETF 0.110899 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 30.1667
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01729 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10953 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.078291 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 2.61197 49.61
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12 10.926
JKE iShares Morningstar Growth ETF 0.04 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.00004843 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.64 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.41157 14.574
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.377636 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.107125 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.06 81.17
SPYI Neos S&P 500(R) High Income ETF 0.13 52.19
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.212553 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.11 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.64 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.26064 80.43
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.22305 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.097 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.02531 49.95
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 1.74054 31.645
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.856282 93.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.210459 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05893 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.1138 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10064 140.94
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01013 120.34
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.110072 169.665
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01323 4.7898
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.21855 45.725
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3561 605.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36 1197
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.89116 24.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.28723 46.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.110041 16.45
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.15474 99.7
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02913 22.79
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11086 158.2
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.83043 143.96
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00352 4.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.111974 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.09755 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.10855 130.042
BALT Innovator Defined Wealth Shield ETF 0.64 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07851 33245
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.39139 0.1606
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 2.91376 13.574
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.210459 94.64
IDWR.L iShares MSCI World UCITS ETF 0.08 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.107777 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01314 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0699 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.11133 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.659779 2967
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09 12.454
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.43 9.8
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10855 109.51
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14486 89.495
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11 15728
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.74 7.411
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.00004843 5591
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.19459 82.8
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.00069512 9.295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.111 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01232 22.8425
IQQN.DE iShares MSCI North America UCITS ETF 0.1 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.08 81.158
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11057 52.204
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.3561 510.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1959 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.150375 34.09
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.3575 77.535
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.16439 3442
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3561 47140
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1107 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.404
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14486 75.37
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.2585 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00422 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11 5012.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.65537 28.32
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.01086 101.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06722 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 51845
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11285 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.1 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08259 35.505
WTEU.DE WisdomTree US Equity Income UCITS ETF 1.74054 25.32
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.531
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.11808 103.93
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06523 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.115266 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.119669 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00923 4.2537
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.17 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.097 9751
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.10263 18.636
FGEU.DE Fidelity Global Quality Income ETF 0.36827 9.343
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0472573 230.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.00004843 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11 68.35
INAA.L iShares MSCI North America UCITS ETF 0.1 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06722 5.437
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14486 74.26
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04987 99.07
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.072788 35.725
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.05 1054.75
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.2 965.1
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06722 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16467 38.61
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.1503 69.96
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.21001 69.72
XDWG.L Xtrackers MSCI World UCITS ETF 0.078291 29
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.36827 9.95875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.6255
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.164 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0472573 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7047.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.919093 1504
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.2585 45.1435
WTDY.DE WisdomTree US Equity Income UCITS ETF 1.74054 27.845
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.357019 57.4
HMWO.L HSBC MSCI World UCITS ETF 0.08824 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00352 3.6831
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.635352 72.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.09392 5.0382
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.919093 17.256
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.12955 0.5062
IDNA.L iShares MSCI North America UCITS ETF 0.1 127.285
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00242 68.165
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.04 51.61
36B7.DE iShares Global Corp Bond UCITS ETF 0.00242 4.3249
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.98575 238.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0613297 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0898761 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.08824 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2109 5064
TWVLX American Century Value Investor Class 0.79 8.76
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00255 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0699 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01117 108.615
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0614 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.1138 5071.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0735327 16.886
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.04 4496.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.168803 57.93
USPX Franklin U.S. Equity Index ETF 0.11 59.58
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01151 48.999
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0321552 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.073 101.28
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.3575 5688
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.097 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.06 96.575
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.09 120.37
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.95976 1889.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01323 5.4298
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21077 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1114 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08259 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.41225 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.059261 218.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01151 42.633
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.333286 115.62
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.343921 0.5167
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.092521 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08259 45.447
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.332322 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21905 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.11133 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05893 73.605
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.5404 55.28
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.23 14.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.588
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01485 93.625
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.95429 34.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2109 4731.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04633 99.1
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06722 7.405
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.2 70875
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06523 128.6
INUTX Columbia Dividend Opportunity Fund Class A 0 44.07
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01013 104.725
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.168803 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.012381 302.14
VINAX Vanguard Industrials Index Fund Admiral Shares 0.96334 173.18
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.16265 21.8
VWNFX Vanguard Windsor II Fund 0.40535 48.87
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13376 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.115053 685.51
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.5404 47.83
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.110072 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.270421 49.85
TWEIX American Century Equity Income Investor Class 0.94 9.17
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.15754 2936
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.05 12.108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7696
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.659779 40.38
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47008 30.02
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.95605 33.385
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.3561 44429
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01314 74.52
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47154 31.42
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36 1421.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00923 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00086 70.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01232 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0071 10.64
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 9775
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.74 645.5
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1004.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.199969 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00923 5.738
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10877 631.79
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01363 109.65
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07837 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.210459 11.558
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.07238 101.22
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.058208 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12973 63.77
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0631 10.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.68688 374.18
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.073 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.15754 37.855
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.27053 63.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0231664 6.7492
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 2.14134 8.587
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0578 51.77
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.86823 31.815
SPPE.DE SPDR S&P 500 UCITS ETF 0.115053 16.7265
FGEQ.DE Fidelity Global Quality Income ETF 0.36827 9.271
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09 9.449
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.640897 97.04
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36 104280
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00255 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.275
FGQD.L Fidelity Global Quality Income ETF 0.36827 807
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.23 1081.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.296255 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 2.91376 13.532
JKF iShares Morningstar Value ETF 0.21 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.64 41.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.5404 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10953 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.332322 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.64 30.03
FDLS Inspire Fidelis Multi Factor ETF 0.932318 38.73
QVML Invesco S&P 500 QVM Multi-factor ETF 0.111612 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.61 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.35 29.7556
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0358417 114.8
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.107125 52.23
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.49 38.85
TSLH Innovator Hedged TSLA Strategy ETF 0.49 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0358417 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.332322 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05821 144.22
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01729 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.078291 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 39.005
XTR Global X S&P 500 Tail Risk ETF 0.11 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.64 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.64 45.09
JKG iShares Morningstar Mid-Cap ETF 0.47 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.126559 17.54
HEET Hartford Schroders ESG US Equity ETF 0.106771 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.88 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.19 374.169
WEBB Web Blockchain Media Inc. 0.934051 0.0001
DFLV 0.705974 36.91
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10855 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.107777 84.779
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.00000831129 47.932
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 1.34597 31.355
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.32
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02199 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12973 45.91
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05 54.638
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.49 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.64 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.64 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.49 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.267
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02257 5.6346
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01903 5.5286
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 6.915
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00352 4.0207
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02257 4.9939
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.06753 106.765
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 46.275
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17 8.8425
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.6 8.2006
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00363 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00255 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00352 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
IEAU.AS iShares Core Corp Bond UCITS E 0.01013 6.119
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.27 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.40535 86.68
VMNFX Vanguard Market Neutral Fund 35.7 14.19
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.81 25.8782
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.14 84.35
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09918 33.68
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.54 68.04
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.172381 40.8
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.27 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.16 25.61
IVV.AX iShares S&P 500 ETF 0.11 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.534
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.68688 407.66
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.27881 62.85
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.17 77.5889
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF -0.269164 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0912003 37.345
VFLO VictoryShares Free Cash Flow ETF 1.75248 40.26
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0231664 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.107777 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10855 109.58
QIS Simplify Multi-Qis Alternative ETF -0.0308432 14.04
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14486 75.38
QUAL.AX Vaneck Msci International Quality Etf 0.16 59.82
VGS.AX Vanguard MSCI Index International Shares ETF 0.07731 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01003 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.09649 474.81
VVLU.AX Vanguard Global Value Equity Active ETF 0.23716 81.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 62.36
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.16 54.26
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07146 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01431 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09154 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.27628 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00498 43.21
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.11 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11 57.564
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2712 191.76
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08 87.21
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.00000831129 43.941
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.1695 169.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.6183
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06523 144.2
SPDG SPDR Series Trust 0.25177 44.5
DCOR Dimensional ETF Trust 0.127807 75.52
LRGC AB Active ETFs, Inc. 0.19306 76.84
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.934051 13.26
IWRD.AS iShares MSCI World UCITS ETF 0.08 81.155
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14486 68.79
FGQD.SW Fidelity Global Quality Income ETF 0.36827 8.574
AVLC American Century ETF Trust 0.16 80.86
HELO J.P. Morgan Exchange-Traded Fun 0.14 66.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02199 9.85
BALI Blackrock Advantage Large Cap Income ETF 0.2 31.84
IRTR iShares Trust 0.02 31.475
ITDG iShares Trust 0.05 39.15
ITDI iShares Trust 0.06 39.035
ITDH iShares Trust 0.06 39.125
ITDF iShares Trust 0.05 38.62
ITDC iShares Trust 0.03 35.07
ITDB iShares Trust 0.03 33.81
ITDD Integrated Data Corp. 0.04 36.49
ITDE iShares Trust 0.05 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.11 52.26
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.36 51.39
DFVX Dimensional US Large Cap Vector ETF 0.296149 77.705
FELG 0.28 39.19
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.343568 36.63
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01314 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0636 6.999
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01117 5.515
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 619.514
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11027 5.603
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.10488 5.679
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.11098 5.519
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.11098 5.09
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3561 396.45
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.0643 97.7259
R1VL.L iShares Russell 1000 Value UCITS ETF 0.2 37.55
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.36306 5.412
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.10488 5.235
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.5404 2051.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.02109 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01013 4.6744
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0636 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00254 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00256 4.6495
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01323 4.635
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.111201 33.36
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3561 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00923 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.06816 98.3299
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07002 96.2939
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.4401
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.659779 2161.25
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.3446 33.735
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.45593 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.5404 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.659779 21.49
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.19167 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.15754 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.5404 20.29
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.5 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.2 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.39 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 112.28
BRTR BlackRock Total Return ETF 0.06045 51.43
VTBNX Vanguard Total Bond Market II Idx I 0.02059 9.72
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.503 35.5819
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09755 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06264 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10876 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.2 57.12
VMAX Hartford US Value ETF 0.377076 57.11
ISPY ProShares Trust ProShares S&P 5 0.0976009 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09649 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0636 6.638
QQQI NEOS Nasdaq 100 High Income ETF 0.35 52.48
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.36 54.25
IQQQ ProShares Nasdaq-100 High Income ETF 0.309724 43.6019
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0636 633.4
UPGD Invesco Raymond James SB-1 Equi 2.36077 78.795
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.493332 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.0207
EHLS Even Herd Long Short ETF -0.3 25.6184
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0636 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.115053 14.222
ERNZ TrueShares Active Yield ETF 0.05 21.6907
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.14486 85.29
SPY5.PA SPDR S&P 500 UCITS ETF 0.115053 577.4
VTWIX Vanguard Total World Stock Index I 0.0578 298.44
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.115053 16.884
SPIDX Invesco S&P 500 Index Y 0 73.08
KLMT Invesco Exchange-Traded Fund Tr 0.137161 31.8088
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0472573 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.111201 39.5275
QQA Invesco QQQ Income Advantage ETF 0.272141 51.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.166255 52.91
MADE iShares U.S. Manufacturing ETF 3.04 36.26
FTGS First Trust Growth Strength ETF 1.84 35.2425
PTL Inspire 500 ETF 0.429687 261.16
BMVP Invesco Bloomberg MVP Multi-fac 0.004 52.3681
QHDG Innovator Hedged Nasdaq-100 ETF 0.36 29.5509
SPYM Tradr 2X Long SPY Monthly ETF 0.11212 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00267 4.1925
DXUV Dimensional ETF Trust 0.13989 62.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.61197 58.78
THRO 0.04 37.98
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 23.195
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.52 27.7018
ITDJ iShares Trust 0.06 30.385
JEIP.L 0.0137599 1878.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.11027 5.201
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.11027 5.178
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.11027 5.18
XUDV 1.26 29.18
CGMM Capital Group U.S. Small and Mid Cap ETF 0.68 30.93
JFLI J.P. Morgan Exchange-Traded Fun 0.14 52.21
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.36 53.2575
GTOS Invesco Short Duration Total Return Bond ETF 1.03048 25.255
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.1
AVUQ Avantis U.S. Quality ETF 2.12 59.1181
DSPY Tema ETF Trust 0.12 59.9
ENDW Cambria Endowment Style ETF 0.02 32.948
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.14 31.57
FGSI FT Vest Growth Strength & Target Income ETF 1.83 19.9764
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.366719 42.72
XOEF iShares Trust 0.38 27.66
VFFSX Vanguard 500 Index Fund 0.10877 335
URSP ProShares Trust 0.159984 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.08 27.8021
VWNEX Vanguard Windsor Admiral 0.84358 76.66
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06523 131.46
CHRI Global X S&P 500 Christian Values ETF 0.12 81.0462
GEW Cambria Global EW ETF 0.01 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.11 81.7073
ENHU iShares Enhanced Large Cap Core Active ETF 0.02 25.2693
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.08824 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.06 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.1138 58.01
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.48
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.111974 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0742137 48.585
XDEE.SG Xtrackers S&P 500 Equal Weight 0.210459 11.48
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 79.96
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2109 54.13
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.16439 42.635
VUAA.SG Vanguard S&P 500 UCITS ETF 0.0939 110.64
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.34
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.12 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0245526 121.7
BALQ iShares Nasdaq Premium Income Active ETF 0.92 48.3602
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0899475 24.871
XCHG AB Active ETFs - AB US Equity ETF 0.0569214 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0636 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.158934 37.17
XSPI NEOS Boosted S&P 500 High Income ETF 0.13 48.1877
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.35 47.0877
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.989401 23.6631
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.13 49.61
IALT iShares Systematic Alternatives Active ETF -0.13 26.0903
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