Profile
PCAR CAT DE CNHI CNH 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 $51.63B $228.01B $124.56B $14.40B $13.36B $8.30B
Employees 30.10K 112.90K 35.20K 40.22K 35.85K 18.00K
CEO R. Preston Feight Joseph E. Creed CPA John C. May II Scott Wellington Wine Gerrit Andreas Marx John C. Pfeifer
Ratings
PCAR CAT DE CNHI CNH OSK
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
PCAR CAT DE CNHI CNH OSK
Last Close $95.73 $502.12 $460.75 $11.45 $10.68 $134.58
High 52 $118.41 $502.12 $531.48 $11.45 $13.8 $143.48
Low 52 $86.4 $273.94 $389.45 $11.45 $10.05 $79.17
Price vs. 52 Week High -19.15 % 0 % -13.31 % 0 % -22.61 % -6.2 %
Price vs. 52 Week Low 10.8 % 83.3 % 18.31 % 0 % 6.27 % 69.99 %
Total Return
PCAR CAT DE CNHI CNH OSK
1 Month Return -1.85 % 20.1 % -3.12 % 0 % -5.74 % -1.03 %
3 Month Return -2.98 % 24.85 % -9.54 % 0 % -21.99 % 7.29 %
6 Month Return 1.92 % 66.81 % 1.8 % 0 % -8.05 % 51.13 %
9 Month Return -11.77 % 39.06 % 12.38 % 0 % -5.07 % 46.14 %
YTD Return -7.97 % 38.42 % 8.74 % 0 % -5.74 % 41.56 %
1 Year Return -7.75 % 26.74 % 13.63 % 0 % -4.3 % 34.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PCAR CAT DE CNHI CNH OSK
Dividend Yield Percentage (TTM) 4.06 % 1.18 % 1.41 % 2.3 % 2.34 % 1.53 %
Dividend Paid and Capex Coverage Ration (TTM) 1.17 % 1.8 % 1.39 % 2.11 % 2.11 % 2.33 %
Dividend Per Share (TTM) 3.99 % 5.74 % 6.48 % 0.25 % 0.25 % 1.99 %
Payout Ratio (TTM) 72.73 % 28.6 % 32.36 % 40.58 % 40.58 % 19.3 %
Growth
PCAR CAT DE CNHI CNH OSK
Asset Growth 6.36 % 0.33 % 3.11 % -7.21 % 3.22 %
Gross Profit Growth -12.09 % 0.26 % -12.6 % -17.37 % 11 %
Revenue Growth -4.29 % -3.36 % -16.15 % -19.65 % 11.21 %
Revenue 3 Year 41.98 % 42.12 % 32.54 % 9.87 % 29.83 %
Revenue 5 Year 30.11 % 39 % 50.94 % -23.84 % 62.66 %
Revenue 10 Year 79.57 % 48.93 % 88.53 % -13.19 % 109.31 %
EBIT Growth -5.09 % 2.39 % -18.86 % -24.21 % 21.18 %
Net Income Growth -9.54 % 4.42 % -30.16 % -45.23 % 13.95 %
Net Income 3 Yeari Growth Per Share 121.57 % 85.89 % 34.43 % -21.92 % 292.65 %
Net Income 5 Yeari Growth Per Share 72.65 % 104.38 % 150.29 % -5.53 % 118.27 %
Net Income 10 Yeari Growth Per Share 210.5 % 458.14 % 195.35 % 637.03 % 253.18 %
Operating Income Growth -15.75 % 0.82 % -21.68 % -22.77 % 19.78 %
Operating Cash Flow Growth (CFG) 10.76 % -6.6 % 7.47 % 116.98 % -8.26 %
Operating 3 Year CFG 110.78 % 86.88 % 34.89 % -47.94 % -8.33 %
Operating 5 Year CFG 60.72 % 100.91 % 210.24 % 16.2 % 74.7 %
Operating 10 Year CFG 121.53 % 89.43 % 244.33 % -21.59 % 693.17 %
EPS Growth -9.79 % 9.54 % -26.09 % -44.38 % 13.55 %
EPS Diluted Growth -9.82 % 9.59 % -26.02 % -43.75 % 14.32 %
Book Value Per Share 9.96 % 4.86 % 10.9 % 1.24 % 11.75 %
Share Holder 3 Year Equity Growth Per Share 49.96 % 32.16 % 39.88 % 21.88 % 30.61 %
Share Holder 5 Year Equity Growth Per Share 78.67 % 54.17 % 129.45 % 35.65 % 51.4 %
Share Holder 10 Year Equity Growth Per Share 162.79 % 47.6 % 231.41 % 86.99 % 158.44 %
Dividend Per Share Growth 50.3 % 8.31 % 19.08 % 19.84 % 11.63 %
Dividend 3 Year Growth Per Share 221.02 % 26.82 % 74.23 % 248.62 % 23.59 %
Dividend 5 Year Growth Per Share 99.1 % 43.21 % 95.18 % 131.25 % 52.48 %
Dividend 10 Year Growth Per Share 271.89 % 107.13 % 168.57 % 228 % 168.82 %
Debt Growth 10.56 % 1.4 % 2.78 % -1.67 % 24.5 %
Free Cash Flow Growth -1.1 % -9.94 % 7.47 % 371.53 % -1.9 %
Updated On 31 Dec 2024 31 Dec 2024 27 Oct 2024 31 Dec 2024 31 Dec 2024
Profitability
PCAR CAT DE CNHI CNH OSK
Gross Profit Margin TTM 17.63 % 34.34 % 37.71 % 32.38 % 32.38 % 18.08 %
Return on Assets TTM 6.97 % 10.45 % 4.83 % 1.88 % 1.88 % 6.49 %
Return on Equity TTM 16.81 % 49.92 % 21.98 % 10.67 % 10.67 % 15.35 %
Return on Capital Employed TTM 12.81 % 20.89 % 11.72 % 8.37 % 8.37 % 13.13 %
Net Income Per EBT TTM 77.2 % 80.25 % 82.32 % 73.35 % 73.35 % 75.73 %
EBT Per Ebit TTM 94.9 % 101.65 % 73.01 % 33.9 % 33.9 % 89.72 %
EBIT Per Revenue TTM 13.49 % 18.32 % 19.96 % 18.32 % 18.32 % 9.22 %
Cash Flow To Debt Ratio TTM 28.08 % 27.91 % 12.84 % 12.34 % 12.34 % 54.14 %
Receivables Turnover TTM 1.39 3.14 0.71 0.76 0.76 4.69
Payables Turnover TTM 4.1 4.84 9.95 5.05 5.05 8.72
Inventory Turnover TTM 10.43 2.23 3.5 2.34 2.34 3.41
Fixed Asset Turnover TTM 491.67 % 454.37 % 285.04 % 487.82 % 487.82 % 840.43 %
Asset Turnover TTM 70.53 % 69.9 % 40.25 % 41.36 % 41.36 % 103.68 %
Operating Cash Flow Per Share TTM 8.51 24.21 31.61 2.74 2.74 12.57
Free Cash Flow Per Share TTM 5.48 16.48 15.15 1.71 1.71 9.13
Cash Per Share TTM 1609.36 % 1158.61 % 3689.32 % 201.12 % 201.12 % 297.06 %
Operating Cash Flow Sales Ratio TTM 14.39 % 18.01 % 19.72 % 18.91 % 18.91 % 7.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.35 % 68.06 % 47.93 % 62.48 % 62.48 % 72.6 %
Cash Flow Coverage Ratios TTM 28.08 % 27.91 % 12.84 % 12.34 % 12.34 % 54.14 %
Price To Free Cash Flows Ratio TTM 17.93 29.46 30.37 6.36 6.26 14.1
Price To Operating Cash Flows Ratio TTM 11.55 20.1 14.58 3.97 3.9 10.32
Price Cash Flow Ratio TTM 11.55 20.1 14.58 3.97 3.9 10.32
Income Statement (TTM)
PCAR CAT DE CNHI CNH OSK
Revenue $33.65B $64.81B $50.52B $19.84B $19.84B $10.73B
Gross Profit $6.37B $23.32B $19.5B $6.49B $6.49B $1.97B
Gross Profit Ratio 18.94% 35.99% 38.59% 32.7% 32.7% 18.35%
EBITDA $6.35B $16.04B $14.67B $3.67B $3.67B $1.22B
Net Income $4.16B $10.79B $7.1B $1.25B $1.25B $0.68B
EPS Diluted 7.9 22.05 25.62 0.99 0.99 10.38
Balance Sheet (MRQ)
PCAR CAT DE CNHI CNH OSK
Long Term Debt $10.46B $27.35B $43.23B $16.33B $27.08B $0.6B
Total Liabilities $25.91B $68.27B $84.4B $35.17B $35.17B $5.27B
Total Equity $17.51B $19.49B $22.93B $7.77B $7.77B $4.15B
Total Investments $2.78B $0B $1.28B $0.49B $0.69B $0.05B
Total Debt $15.9B $38.41B $65.46B $27.16B $27.16B $0.96B
Total Assets $43.42B $87.76B $107.32B $42.93B $42.93B $9.42B
Cash Flow Statement (TTM)
PCAR CAT DE CNHI CNH OSK
Net Income $4.16B $10.79B $7.09B $0.17B $1.26B $0.68B
Inventory $0.04B $-0.41B $0.79B $0.79B $0.79B $-0.11B
Dividends Paid $-2.29B $-2.65B $-1.61B $-0.61B $-0.61B $-0.12B
Operating Cash Flow $4.64B $12.04B $9.23B $1.97B $1.97B $0.55B
Capital Expenditure $-1.75B $-3.22B $-4.8B $-1.19B $-1.19B $-0.28B
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ETFs With Exposure to PCAR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.093439 671.18
QQQ Invesco QQQ Trust 0.282 610.71
VTI Vanguard Total Stock Market Index Fund 0.0843 330.69
XLI Industrial Select Sector SPDR Fund 1.1276 153.32
BUFF Innovator Laddered Allocation Power Buffer ETF 0.64 48.98
IWD iShares Russell 1000 Value ETF 0.17701 203.7
SSO ProShares Ultra S&P500 0.0689842 113.68
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0671815 216.23
UPRO ProShares UltraPro S&P500 0.0409395 113.79
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02623 83.78
IVV iShares Core S&P 500 ETF 0.09214 674.44
SCHB Schwab U.S. Broad Market ETF 0.0813994 25.895
VTV Vanguard Value Index Fund 0.2304 186.05
VT Vanguard Total World Stock Index Fund 0.05168 138.74
SCHX Schwab U.S. Large-Cap ETF 0.0866923 26.56
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0807 146.83
VOO Vanguard 500 Index Fund 0.09574 617.08
ACWI iShares MSCI ACWI ETF 0.05703 139.31
TQQQ ProShares UltraPro QQQ 0.131504 108.46
RSP Invesco S&P 500 Equal Weight ETF 0.199 189.38
IWB iShares Russell 1000 ETF 0.0838 368.23
ACWF iShares MSCI Global Multifactor ETF 0.04514 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.74348 125.85
IVE iShares S&P 500 Value ETF 0.0911 207.03
VYM Vanguard High Dividend Yield Index Fund 0.25105 140.34
SCHV Schwab U.S. Large-Cap Value ETF 0.194641 28.98
FHB First Hawaiian, Inc. 0.8671 24.42
QLD ProShares Ultra QQQ 0.205141 141.76
SPYG SPDR Portfolio S&P 500 Growth ETF 0.093802 105.67
IVW iShares S&P 500 Growth ETF 0.09289 122.07
BIV Vanguard Intermediate-Term Bond Index Fund 0.00712 77.915
SPYV SPDR Portfolio S&P 500 Value ETF 0.092112 55.48
DGRO iShares Core Dividend Growth ETF 0.16183 68.13
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1872 88.66
IUSG iShares Core S&P U.S. Growth ETF 0.08807 166.26
IUSV iShares Core S&P U.S. Value ETF 0.0867 100.235
MTUM iShares MSCI USA Momentum Factor ETF 0.4416 256.03
BND Vanguard Total Bond Market Index Fund 0.02262 74.22
RPV Invesco S&P 500 Pure Value ETF 0.45 98.18
BSV Vanguard Short-Term Bond Index Fund 0.06345 78.74
VV Vanguard Large Cap Index Fund 0.09591 310.29
RDVY First Trust Rising Dividend Achievers ETF 0.000001 66.8
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.16707 79.695
EGLE Eagle Bulk Shipping Inc. 0.16 29.2
PWV Invesco Dynamic Large Cap Value ETF 0.002 64.51
PRF Invesco FTSE RAFI US 1000 ETF 0.13 45.165
DEUS Xtrackers Russell US Multifactor ETF 0.134113 57.695
IWR iShares Russell Mid-Cap ETF 0.49101 96.48
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.212876 73.235
IWS iShares Russell Mid-Cap Value ETF 0.69656 139.19
VO Vanguard Mid Cap Index Fund 0.58686 293
IWV iShares Russell 3000 ETF 0.08009 381.58
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.144678 26.265
QYLD Global X NASDAQ 100 Covered Call ETF 0.29 17.15
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 130.43
IWX iShares Russell Top 200 Value ETF 0.26277 88.1
SPLG SPDR Portfolio S&P 500 ETF 0.09285 78.95
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1344 25.645
LRGF iShares U.S. Equity Factor ETF 0.10734 69.14
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.515
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.43074 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 45.77
FTCS First Trust Capital Strength ETF 1.77 93.12
VOE Vanguard Mid-Cap Value Index Fund 1.03191 173.01
SCHZ Schwab U.S. Aggregate Bond ETF 0.020611 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 142.95
EXI iShares Global Industrials ETF 0.60928 173.17
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.086524 81.17
FDVV Fidelity High Dividend ETF 0.15 55.68
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 228.14
PHDG Invesco S&P 500 Downside Hedged ETF 0.069 37.545
FIDU Fidelity MSCI Industrials Index ETF 0.862079 81.825
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.314 189.57
IYJ iShares U.S. Industrials ETF 0.70144 145.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.22 46.155
VTHR Vanguard Russell 3000 Index Fund 0.0822 296.3
SCHK Schwab 1000 Index ETF 0.0844348 32.365
VONV Vanguard Russell 1000 Value Index Fund 0.17912 89.41
ONEQ Fidelity Nasdaq Composite Index ETF 0.15 90.465
AIEQ AI Powered Equity ETF 0.81 45.385
VIS Vanguard Industrials Index Fund 0.86224 295.7
FFTY Innovator IBD 50 ETF 0.49 39.77
DSI iShares MSCI KLD 400 Social ETF 0.1695 126.94
CATH Global X S&P 500 Catholic Values ETF 0.12 81.39
FTC First Trust Large Cap Growth AlphaDEX Fund 0.49 162.35
FTLS First Trust Long/Short Equity ETF -0.16 69.18
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.03 39.315
IWL iShares Russell Top 200 ETF 0.10581 167.52
ILCB iShares Morningstar U.S. Equity ETF 0.0876 93.105
ILCG iShares Morningstar Growth ETF 0.10864 105.89
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.994858 102.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0723 243.495
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.05 122.68
FVAL Fidelity Value Factor ETF 0.46 69.22
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0779 86.63
OUSA O’Shares U.S. Quality Dividend ETF 0.23 56.22
RWL Invesco S&P 500 Revenue ETF 0.171 110.71
DEW WisdomTree Global High Dividend Fund 0.3415 59.37
DEF Invesco Defensive Equity ETF 1.07 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.17 16.2826
BIBL Inspire 100 ETF 1.39921 44.78
BLES Inspire Global Hope ETF 0.249862 42.56
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 75.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.212857 90.385
CLRG IQ Chaikin U.S. Large Cap ETF 1.23 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.1363 26.855
COWZ Pacer US Cash Cows 100 ETF 1.02 56.96
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.29545 77.09
DIV Global X SuperDividend U.S. ETF 2.82 17.11
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07358 83.53
DUSL Direxion Daily Industrials Bull 3X Shares 0.673861 73.97
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 18.095
EPS WisdomTree U.S. Earnings 500 Fund 0.15671 69.05
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 52.26
EUSA iShares MSCI USA Equal Weighted ETF 0.18121 102.92
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.365
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 162.635
FDLO Fidelity Low Volatility Factor ETF 0.44 65.76
FDMO Fidelity Momentum Factor ETF 0.42 83.59
FDRR Fidelity Dividend ETF for Rising Rates 0.54 58.735
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.05
FLQG Franklin LibertyQ Global Equity ETF 0.18 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.35 68.24
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.91
FTHI First Trust BuyWrite Income ETF 0.000001 23.75
FTXR First Trust Nasdaq Transportation ETF 0.000001 34.59
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.2
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05015 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0515 24.28
IUSB iShares Core Total USD Bond Market ETF 0.00101 46.595
IYY iShares Dow Jones U.S. ETF 0.08489 163.62
JDIV JPMorgan U.S. Dividend ETF 0.77 53.92
JHMI John Hancock Multifactor Industrials ETF 1.37 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 78.595
ILCV iShares Morningstar Value ETF 0.1882 89.89
IMCB iShares Morningstar Mid-Cap ETF 0.43074 82.91
IMCG iShares Morningstar Mid-Cap Growth ETF 0.54598 82.995
IMCV iShares Morningstar Mid-Cap Value ETF 0.8671 79.745
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 67.99
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 107.485
JPST JPMorgan Ultra-Short Income ETF 0.01 50.61
JVAL JPMorgan U.S. Value Factor ETF 0.32 47.704
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.535809 175.82
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.7 51.88
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 55.745
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.039301 286.88
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.08 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.104588 128.18
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.306942 132.205
ONEY SPDR Russell 1000 Yield Focus ETF 0.968501 112.03
PBP Invesco S&P 500 BuyWrite ETF 0.094 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.09 67.5
PTLC Pacer Trendpilot US Large Cap ETF 0.09 55.18
PTNQ Pacer Trendpilot 100 ETF 0.28 78.86
PWC Invesco Dynamic Market ETF 2.602 37.8843
PWS Pacer WealthShield ETF 0.22 32.76
PY Principal Value ETF 0.767132 51.855
QLC FlexShares US Quality Large Cap Index Fund 0.3065 78.03
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 64.885
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 99.04
QUS SPDR MSCI USA StrategicFactors ETF 0.05892 171.43
QWLD SPDR MSCI World StrategicFactors ETF 0.085984 140.58
RAVI FlexShares Ready Access Variable Income Fund 0.11 75.44
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 57.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.64 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.183442 129.08
SIZE iShares MSCI USA Size Factor ETF 0.17937 160.76
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1 49.12
SPMO Invesco S&P 500 Momentum ETF 0.266 121.805
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0849794 182.23
SPVM Invesco S&P 500 Value with Momentum ETF 0.773 64.695
SPXE ProShares S&P 500 ex-Energy ETF 0.0948013 72.7
SPXN ProShares S&P 500 ex-Financials ETF 0.109028 72.72
SPXT ProShares S&P 500 ex-Technology ETF 0.140797 100.56
SPXV ProShares S&P 500 ex-Health Care ETF 0.100833 73.68
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.09544 55.27
TOK iShares MSCI Kokusai ETF 0.06763 136.15
TUSA First Trust Dividend Strength ETF 0.33 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.790474 89.58
URTH iShares MSCI World ETF 0.06516 182.73
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 51.43
UXI ProShares Ultra Industrials 0.773661 45.815
VFMF Vanguard U.S. Multifactor ETF 0.13 143.09
VFMO Vanguard U.S. Momentum Factor ETF 0.78 195.2
VFQY Vanguard U.S. Quality Factor ETF 0.08 149.8
VFVA Vanguard U.S. Value Factor ETF 0.55011 126.76
VLU SPDR S&P 1500 Value Tilt ETF 0.185219 203.385
VONE Vanguard Russell 1000 Index Fund 0.08648 304.71
VOOG Vanguard S&P 500 Growth Index Fund 0.09829 440.11
VOOV Vanguard S&P 500 Value Index Fund 0.09262 199.95
VTC Vanguard Total Corporate Bond ETF 0.13707 78.08
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.23 34.935
DVLU First Trust Dorsey Wright Momentum & Value ETF 1 33.665
IUS Invesco RAFI Strategic US ETF 0.18 55.31
VETS Pacer Military Times Best Employers ETF 2.23 38.62
BNDW Vanguard Total World Bond ETF 0 69.565
HLAL Wahed FTSE USA Shariah ETF 0.21 59.74
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.97
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 51.31
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 69.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 69.315
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 54.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
CIF.TO iShares Global Infrastructure Index ETF 1.2 58.39
XWD.TO iShares MSCI World Index ETF 0.07 109.79
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.29 62.15
CMR.TO iShares Premium Money Market ETF 0.71 50.06
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.62 62.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1296 55.17
VVL.TO Vanguard Global Value Factor ETF 0.27728 59.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08432 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08432 112.81
VASVX Vanguard Selected Value Fund Investor Shares 0.37 29.61
VQNPX Vanguard Growth and Income Fund 0.04362 72.41
NINDX Columbia Large Cap Index Fund 0 61.16
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04362 118.18
VIIIX Vanguard Institutional Index Fund 0.09568 549.16
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09568 549.17
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.11
NEIAX Columbia Large Cap Index Fund 0 60.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.11585 172.45
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11585 347.1
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.30275 98.81
VEIPX Vanguard Equity Income Fund 1.30275 47.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05095 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05095 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.05095 52.85
VWNDX Vanguard Windsor Fund 0.41 22.47
SPGP Invesco S&P 500 GARP ETF 1.145 114.17
VWINX Vanguard Wellesley Income Fund 0.72991 26.41
VWIAX Vanguard Wellesley Income Fund 0.72991 63.98
VWENX Vanguard Wellington Fund Admiral Shares 0.28646 82.7
VWELX Vanguard Wellington Fund 0.28646 47.9
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04674 48.81
LOUP Innovator Loup Frontier Tech ETF 0.11 78.249
KOMP SPDR S&P Kensho New Economies Composite ETF 0.080875 64.466
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.79
AUSF Global X Adaptive U.S. Factor ETF 0.52 45.74
BOUT Innovator IBD Breakout Opportunities ETF 3.92 39.07
IJAN Innovator International Developed Power Buffer ETF - January 0.49 35.26
FLSP Franklin Liberty Systematic Style Premia ETF -0.37 26.3
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 29.06
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.49 32.81
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.93 57.84
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 33.22
HAIL SPDR S&P Kensho Smart Mobility ETF 0.906617 36.485
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0764903 57.165
SNPE Xtrackers S&P 500 ESG ETF 0.132168 60.46
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.38 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.07912 54.145
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.228277 24.875
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0179191 22.985
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 34.47
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.62
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 41.225
ESGV Vanguard ESG U.S. Stock ETF 0.10053 119.38
PJUL Innovator S&P 500 Power Buffer ETF — July 0.49 45.64
PJUN Innovator S&P 500 Power Buffer ETF - New 0.49 41.2099
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.64 39.36
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.49 42.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.49 37.605
BJAN Innovator U.S. Equity Buffer ETF - January 0.64 53.22
BDEC Innovator S&P 500 Buffer ETF - December 0.49 48.225
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 43.21
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 46.99
BSEP Innovator S&P 500 Buffer ETF - September 0.11 48.4
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 49.765
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 121.6
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.64 35.915
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 38.56
NJAN Innovator Growth-100 Power Buffer ETF - January 0.49 53.36
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.49 33.25
BJUN Innovator S&P 500 Buffer ETF - June 0.49 45.83
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 49.095
SLT Pacer Salt High truBeta US Market ETF 2.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 43.71
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.64 39.81
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.64 38.56
FCPI Fidelity Stocks for Inflation ETF 0.39 50.175
LSLT Pacer Salt Low truBeta US Market ETF 2.23 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 48.61
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 45.85
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.64 38.43
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.64 42.22
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.64 32.215
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 42.14
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 36.7576
PSEP Innovator S&P 500 Power Buffer ETF - September 0.64 43.01
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.64 38.14
NOCT Innovator Growth-100 Power Buffer ETF - October 0.64 57.095
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 38.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.49 40.65
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.17 35.89
BFEB Innovator S&P 500 Buffer ETF - February 0.64 47.42
AVUS Avantis U.S. Equity ETF 0.19 108.93
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00002 59.42
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
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.49 39.11
BMAR Innovator S&P 500 Buffer ETF - March 0.11 51.775
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.57 108.48
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0699535 117.559
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 128.92
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.49 52.78
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.64 34.38
PMAY Innovator S&P 500 Power Buffer ETF - May 0.64 38.93
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.49 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.49 43.935
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 67.5317
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 93.13
USXF iShares ESG Advanced MSCI USA ETF 0.24248 58.13
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 51.155
VIRS Pacer BioThreat Strategy ETF 2.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.49 31.115
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.49 71.415
RISN Inspire Tactical Large Cap ESG ETF 3.12428 29.675
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.655
EFIV SPDR S&P 500 ESG ETF 0.136676 64.03
TEQI T. Rowe Price Equity Income ETF 0.008324 43.855
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1993 40.32
ESG.TO Invesco S&P 500 ESG Index ETF 0.1357 48.99
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.63
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.32 29.57
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.33 28.5
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.48 33.1
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.49 28.74
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.25 104.57
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 57.27
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 48.58
GEQT.TO iShares ESG Equity ETF Portfolio 0.11 76.11
GGRO.TO iShares ESG Growth ETF Portfolio 0.09 66.3
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.75 33.11
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.61197 51.93
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0231664 6.99925
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.27201 5.08
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 0.109866 46.015
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 0.09 37.315
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.64 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.49 20.21
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 0.1018 51.925
QQQM Invesco NASDAQ 100 ETF 0.281 251.4
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.64
XYLD Global X S&P 500 Covered Call ETF 0.09 39.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.28 29.74
FLRG Fidelity U.S. Multifactor ETF 0.95 38.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 29.005
EJH E-Home Household Service Holdings Limited 0.0876 1.04
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.28047 48.8
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 0.1998 73.06
DFUS Dimensional U.S. Equity ETF 0.086041 72.99
DFAC Dimensional U.S. Core Equity 2 ETF 0.109115 38.645
GTR WisdomTree Target Range Fund 0.0008255 25.94
MDCP VictoryShares THB Mid Cap ESG ETF 3.29422 26.83
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0583301 60.088
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0895313 55.16
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08718 230.58
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02491 10.508
EGV2.DE Lyxor Smart Overnight Return 0.277325 102.608
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1009 87.06
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06365 110.1
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01625 108.215
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00101 82.848
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09363 139.805
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06575 105.335
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00385 87.712
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00173 78.23
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01762 5.378
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0922 57.97
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0556 91.63
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.244125 38.47
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.137937 53.84
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.107777 87.84
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0583301 330.69
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.107777 228.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02491 10.18
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0711 28.93
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03834 5.0252
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.229356 489.48
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06404 375.91
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01111 53.158
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06332 113
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08766 145.78
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09364 52.502
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0569 143.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0639428 120.435
VTSAX Vanguard Total Stock Market Index Fund 0.0843 161.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01446 6.248
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.137937 5011
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13228 3901.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.29801 37.3375
VFINX Vanguard 500 Index Fund 0.09574 623.55
RTL The Necessity Retail REIT, Inc. 0.08 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2813 41.8
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.64 30.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0569 165.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0569 162.01
CLSE Convergence Long/Short Equity ETF -0.34 25.82
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.19 56.54
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000993 58.96
AVSU Avantis Responsible U.S. Equity ETF 0.07 73.77
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NUDV Nuveen ESG Dividend ETF 1.06942 28.94
OALC OneAscent Large Cap Core ETF 0.930753 34.96
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0556 7970
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2825 1434.6
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 2.22 8.173
ACWD.L SPDR MSCI ACWI UCITS ETF 0.058861 281.31
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0231664 526.3
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0895313 4796.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0895313 58.915
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08673 694.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 2.91376 14.322
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17711 3953.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17825 3434.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02491 8.852
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01695 10.202
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.282 75.67
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.0748 101.74
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0645 6897
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1009 100.69
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.072941 8.159
FGQI.L Fidelity Global Quality Income ETF 0.323769 10.185
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.104167 9.1395
G500.L Invesco S&P 500 UCITS ETF 0.1 8662.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.50984 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.50984 37.935
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4055
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01625 108.22
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01748 15.09
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0556 105.88
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00101 4.84375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00101 95.67
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.41225 11.307
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.74015 7.601
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.74015 11.87
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0894595 4178
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.137937 62.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.0583301 69.4175
MXUD.L Invesco MSCI USA UCITS ETF 0.0917 90.83
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.107777 101.5
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.1309 72.915
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1377 36.935
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.45234 1677.8
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.45422 1826.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09484 13.96
SP5C.L Lyxor S&P 500 UCITS ETF 0.0583301 484.94
SP5L.L Lyxor S&P 500 UCITS ETF 0.0583301 364.8
SPX5.L SPDR S&P 500 UCITS ETF 0.089429 505.36
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.44
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01456 4.92225
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00347 4.25075
SWRD.L SPDR MSCI World UCITS ETF 0.057938 46.47
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.229356 14642
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.229356 162.21
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.229356 10610
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.229356 141.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08812 164.545
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06404 436.35
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46734 2551.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04876 8.2465
USVL.L SPDR MSCI USA Value UCITS ETF 0.901412 70.91
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.29801 60.5
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06332 125.325
VDNR.L Vanguard FTSE North America UCITS ETF 0.08766 164.477
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09364 60.7
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.29801 49.65
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01111 46.14
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09364 49.425
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14639 88.025
VNRA.L Vanguard FTSE North America UCITS ETF 0.08766 168.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.08766 126.74
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.131154 435.85
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.131154 296.75
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.6859 7.94
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0868387 197.91
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.193402 104.6
XDWD.L Xtrackers MSCI World UCITS ETF 0.0639428 139.27
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0639428 116.635
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0713729 28.2775
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193402 9.198
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.592633 36.855
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0609341 3763
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.092521 201.05
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.272081 43.55
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0566224 60.05
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0942435 58.415
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.0337 99.47
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0202139 544.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.071 10.38
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.138864 167.14
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.061875 42.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.29 15.953
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.785
FTDS First Trust Dividend Strength ETF 1.76 55.075
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 58.06
RBLD 0.000001 76.155
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0825128 42.7466
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.28 32.53
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 30.08
VNRT.L Vanguard FTSE North America UCITS ETF 0.08766 123.64
VBTIX Vanguard Total Bond Market Index Fund 0.02262 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.58686 80.73
VITSX Vanguard Total Stock Market Index Fund 0.0843 161.52
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0021112 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.49 31.34
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 32.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.49 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.11 60.48
XDOC Innovator U.S. Equity Accelerated ETF - October 0.49 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.49 30.92
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 32.68
VOTE Engine No. 1 Transform 500 ETF 0.09 79.015
BSTP Innovator Buffer Step-Up Strategy ETF 0.49 36.47
TSPA T. Rowe Price US Equity Research ETF 0.020034 42.26
BUFB Innovator Laddered Allocation Buffer ETF 0.64 35.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.49 34.84
DFUV Dimensional US Marketwide Value ETF 0.307185 44.642
QQMG Invesco ESG NASDAQ 100 ETF 0.133 42.1101
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.546 28.93
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0713729 24.43
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01695 7.666
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0609341 43.28
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.131154 16.422
IWRD.L iShares MSCI World UCITS ETF 0.06689 6942
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06365 127.2
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.272081 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.131154 237.8
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01695 9.341
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0675744 138.32
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.131154 375.3
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06575 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.28179 210.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.071 10.862
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09484 7.681
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.86823 29.821
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.592633 2758
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.50984 3371.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06725 11661
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.6859 10.0122
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.564971 75.73
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.998071 15.602
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06404 374.07
SC0J.F Invesco MSCI World UCITS ETF 0.066 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06381 93.988
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.11436 11.204
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.0922 622.1
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0888821 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0888821 94.916
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0583301 60.096
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0583301 253.3
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.138864 167.29
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0888821 61.5
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0888821 11229
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0583301 330.9
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09363 139.73
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.138864 95.003
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0583301 419.28
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0922 11.294
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0583301 187.55
SPY5.DE SPDR S&P 500 UCITS ETF 0.089429 581.42
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09045 8179.5
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 0.08947 31.753
VUSA.L Vanguard S&P 500 UCITS ETF 0.09535 95.8425
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13146 37.29
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1329 39.075
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.167335 41.37
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 92.04
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.45149 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1957 64.22
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08673 694.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.417306 52.14
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02491 11.764
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.20519 94.227
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.229356 122.055
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.788523 133.02
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.91555 7.0733
INAA.SW iShares MSCI North America UCITS ETF 0.08414 125.46
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.0337 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0942435 50.49
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.92664 56.78
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0244544 156.113
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 2.61197 44.9221
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 2.91376 1066.1
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0258596 544.034
IWLE.DE iShares Core MSCI World UCITS ETF 0.06365 9.6622
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.2825 14.78
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0609341 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.066 118.165
SPPW.DE SPDR MSCI World UCITS ETF 0.057938 40.204
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0888821 87.88
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1787
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0466 8.4477
SPXE.MI SPDR S&P 500 UCITS ETF 0.089429 16.48
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1337.16
VUAA.L Vanguard S&P 500 UCITS ETF 0.09535 128.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 77.57
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1994 60.315
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 2.22 9.4485
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02491 12.15
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0868387 151.28
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0202139 545.248
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.61197 3896.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0868387 135.845
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01748 9.8385
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.092521 15115.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0231664 6.0558
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0231664 6.9977
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09484 12.082
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09484 12.902
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0258596 588.854
MXUS.L Invesco MSCI USA UCITS ETF 0.0917 196.86
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.012174 245.2
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.058861 243.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08812 12341
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19228 9113
UVAL.L SPDR MSCI USA Value UCITS ETF 0.901412 53.315
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.95965 2839
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0868387 22.586
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.08368 66.57
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0942435 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.44 2040
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14639 58.815
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1354 31.985
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.640037 86.86
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0725 2512
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06332 94.06
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06332 130.58
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0665326 19.12
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.229356 489.33
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.229356 124.827
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.56408 44.575
FGEU.F Fidelity Global Quality Income ETF 0.323769 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.276053 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.276053 120425
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.276053 1270.6
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.86823 320.024
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.16483 39.545
SMOR.SW Lyxor Smart Overnight Return 0.277325 95.324
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01084 94.415
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03183 95.66
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03829 92.954
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.10199 88.34
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00455 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6565
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14349 5.0876
CORC.SW iShares Global Corp Bond UCITS ETF 0.00174 4.7327
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5457
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.767
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.425
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01105 120.92
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01446 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05248 101.16
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01105 5.352
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.03849 5.191
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00101 5.685
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00173 90.52
CRPA.L iShares Global Corp Bond UCITS ETF 0.00173 5.908
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05248 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00347 5.2295
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01655 5.089
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01456 4.817
CRPU.L iShares Global Corp Bond UCITS ETF 0.00173 6.168
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03703 436.475
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.11259 103.53
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00101 4.4155
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01105 5.1085
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09364 41.756
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0894595 58.63
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.137937 66.71
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.104167 12.15
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.072941 10.852
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01625 5.4594
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.0748 5.5028
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03183 5.402
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00173 4.605
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2812 529.22
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.276 438.15
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.244125 3344.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.282 67.67
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2812 427.65
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0566224 37.745
STRV Strive 500 ETF 0.1 43.45
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02262 9.79
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.55 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.26 32.245
DFSU Dimensional US Sustainability Core 1 ETF 0.147644 42.56
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.64
SFLR Innovator Equity Managed Floor ETF 0.64 36.21
SMOT VanEck Morningstar SMID Moat ETF 1.37 36.02
SNPG Xtrackers S&P 500 Growth ESG ETF 0.185177 51.81
SNPV Xtrackers S&P ESG Value ETF 0.138866 35.19
STXG Strive 1000 Growth ETF 0.03 50.525
HDUS Hartford Disciplined US Equity ETF 0.110899 64.472
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 27.16
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01748 1135
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08704 653.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0639428 10471
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 2.61197 44.895
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09484 11.17
JKE iShares Morningstar Growth ETF 0.04 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.64 38.335
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.41157 15.176
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.592633 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0894595 4410.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0632 79.28
SPYI Neos S&P 500(R) High Income ETF 0.11 52.58
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.167335 41.395
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.64 46.94
VVIAX Vanguard Value Index Fd Admiral Shs 0.2304 72.95
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.22305 82.97
SC0H.DE Invesco MSCI USA UCITS ETF 0.0917 170.335
VUSB Vanguard Ultra-Short Bond ETF 0.02866 49.855
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.20519 94.16
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193402 7868.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05248 87.504
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08766 142.2
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01105 121.01
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0868387 171.23
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01456 4.8169
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.181764 46.885
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2812 611.5
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2825 1240.8
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.25105 42.58
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.15
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.110041 16.36
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.03191 90.36
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02623 22.66
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09591 157.1
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.788523 132.92
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00347 4.5205
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0888821 12.955
VUSD.L Vanguard S&P 500 UCITS ETF 0.09535 127.45
BALT Innovator Defined Wealth Shield ETF 0.64 32.865
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0922 54066
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06404 32540
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0922 719.01
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 2.91376 12.29
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.193402 90.49
IDWR.L iShares MSCI World UCITS ETF 0.06689 92.24
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.107777 7639.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01446 87.308
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.066 136.5
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0895313 4392.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.50984 2850
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.071 11.994
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.43 9.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09535 110.325
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14639 78.2575
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09245 15384
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.6859 6.868
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.19459 77.76
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08812 141.935
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01346 22.6975
IQQN.DE iShares MSCI North America UCITS ETF 0.08414 108.1
IQQW.DE iShares MSCI World UCITS ETF 0.06689 79.844
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08731 51.62
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2812 529.4
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1947 52.01
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.99
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.150375 31.55
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.282 78.18
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1329 3398.75
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2812 47630
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08818 2797
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.638
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14639 67.66
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08673 600.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.29801 42.965
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 77.53
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00455 4.2786
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0922 5036.75
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.01086 102.01
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06523 5.7245
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08673 52240
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08988 3339.5
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 0.09364 36.245
P500.DE Invesco S&P 500 UCITS ETF 0.1 1158.2
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.11808 101.73
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0569 121.78
SNXFX Schwab 1000 Index Fund Investor Shares 0.115266 14.57
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0942435 4392
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01655 4.402
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.17 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1009 9592.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.10263 14.808
FGEU.DE Fidelity Global Quality Income ETF 0.323769 8.748
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9219
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0583301 228.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0922 66.995
INAA.L iShares MSCI North America UCITS ETF 0.08414 9398
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06523 5.3565
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14639 66.22
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04987 99.485
SWLD.L SPDR MSCI World UCITS ETF 0.057938 34.94
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.74015 892.875
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.1 849.1
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06523 7.615
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13146 37.295
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.901412 61.33
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.21001 67.26
XDWG.L Xtrackers MSCI World UCITS ETF 0.0639428 27.95
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.323769 9.2725
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 75.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1377 2768
LSPX.L Lyxor S&P 500 UCITS ETF 0.0583301 5219.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01695 8.1245
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6927
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.29801 45.4975
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.272081 57.925
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00347 3.8012
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.564971 65.42
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.10524 5.0562
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.56408 0.514
IDNA.L iShares MSCI North America UCITS ETF 0.08414 124.9
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00173 68.045
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.92664 49.145
36B7.DE iShares Global Corp Bond UCITS ETF 0.00173 4.2767
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0609341 47.145
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0888821 11.202
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1994 4829
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.64 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00267 4.901
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.066 10272
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01084 108.655
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0624 79.24
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0665326 16.528
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.92664 4272
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.137937 57.67
USPX Franklin U.S. Equity Index ETF 0.09 58.975
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01111 48.972
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0258596 543.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06332 98.17
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.282 5880
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1009 7570
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0632 91.695
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.09 119.67
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.96307 1776.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01456 5.3716
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19228 104.9
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09045 94.07
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09364 48.25
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.41225 17.545
ACWI.L SPDR MSCI ACWI UCITS ETF 0.058861 211.71
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01111 42.5525
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.092521 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09364 45.6375
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.131154 32645
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21905 95.87
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0895313 63.8
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05248 76.025
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17711 52.55
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.11436 12.95
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06575 105.365
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.984
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01625 93.995
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.95965 32.64
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1994 4534.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04633 99.566
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06523 7.124
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.1 63780
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0569 124.34
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01105 105.115
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.137937 53.32
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.012174 283.58
VINAX Vanguard Industrials Index Fund Admiral Shares 0.86224 154.17
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.16707 21.72
VWNFX Vanguard Windsor II Fund 0.30806 50.28
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1329 42.14
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01695 8.829
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.089429 671.87
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17825 45.68
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0868387 14893
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.244125 44.56
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09484 10.496
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.20534 2838
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.74015 10.274
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.828
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.50984 38.82
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46734 29.535
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.95747 31.135
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2812 45989
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01446 75.83
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46486 30.085
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2825 1434
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01762 4.844
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00101 71.46
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01346 25.61
IWDG.L iShares Core MSCI World UCITS ETF 0.06365 1102
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00712 10.56
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06365 9564
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.6859 596.875
SPXP.L Invesco S&P 500 UCITS ETF 0.1 100705
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.193402 10.808
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01655 5.6448
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09574 623.46
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03183 110.075
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06381 34.251
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.193402 10.85
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.0748 101.67
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.058861 23.385
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11049 64.79
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.06345 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.58686 365.45
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06332 108.28
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.20534 36.57
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.08368 57.55
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0231664 6.051
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 2.14134 8.153
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05168 49.39
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.86823 29.895
SPPE.DE SPDR S&P 500 UCITS ETF 0.089429 16.468
FGEQ.DE Fidelity Global Quality Income ETF 0.323769 8.789
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.071 9.394
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.567958 85.11
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2825 107800
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00267 4.112
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06365 110.035
FGQD.L Fidelity Global Quality Income ETF 0.323769 763.375
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.11436 973.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 37.495
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 0.0876 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 2.91376 12.28
JKF iShares Morningstar Value ETF 0.1882 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.64 40.08
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.17711 45.49
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08704 563.92
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.131154 375.42
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.64 29.16
FDLS Inspire Fidelis Multi Factor ETF 0.932318 34.375
QVML Invesco S&P 500 QVM Multi-factor ETF 0.105 39.505
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.23 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.28 36.035
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0894595 50.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.49 37.88
TSLH Innovator Hedged TSLA Strategy ETF 0.49 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.131154 15.04
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0569 140.22
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01748 13.048
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0639428 100.48
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 38.32
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 37.945
XTR Global X S&P 500 Tail Risk ETF 0.09 30.64
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.64 39.735
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.64 43.83
JKG iShares Morningstar Mid-Cap ETF 0.43074 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0922 622.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.126559 17.45
HEET Hartford Schroders ESG US Equity ETF 0.106771 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.8671 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.19 374.169
WEBB Web Blockchain Media Inc. 0.85294 0.0001
DFLV 0.728654 32.83
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09535 110.247
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.107777 87.798
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.00000831129 47.342
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 1.34597 28.407
AVLV Avantis U.S. Large Cap Value ETF 0.45 72.075
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02262 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11049 46.64
GLOF iShares Trust - iShares Global Equity Factor ETF 0.04514 51.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.54
QTOC Innovator Growth Accelerated Plus ETF - October 0.49 33.535
IOCT Innovator International Developed Power Buffer ETF- October 0.64 34.26
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.64 31.045
QTJA Innovator Growth Accelerated Plus ETF - January 0.49 29.015
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02257 5.577
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03834 5.4866
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02491 6.937
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00347 4.0726
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02257 5.0294
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.03849 107.31
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19958 6.572
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19958 5.1375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09085 101
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.0698
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.1363 8.4859
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.5688 7.309
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00385 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00267 5.4726
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00347 4.3969
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.1965
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5997
IEAU.AS iShares Core Corp Bond UCITS E 0.01105 6.007
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 0.30806 89.2
VMNFX Vanguard Market Neutral Fund 35.7 13.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.81 22
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09918 31.395
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.134375 41.6178
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 0.09 68.05
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1158.3
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.58686 398.15
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.275 55.63
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13684 79.03
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.83
EQLS Simplify Market Neutral Equity Long/Short ETF -0.269164 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0735556 38.4
VFLO VictoryShares Free Cash Flow ETF 1.75248 37.595
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0231664 6.049
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.107777 87.83
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09535 110.38
QIS Simplify Multi-Qis Alternative ETF -0.0308432 19.09
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14639 67.691
VGS.AX Vanguard MSCI Index International Shares ETF 0.06771 152
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00976 39.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.0843 502.2
VVLU.AX Vanguard Global Value Equity Active ETF 0.28483 76.96
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 61.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06518 117.77
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01432 42.45
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05 44.84
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08023 111.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.27628 141.9
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00494 42.97
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.09 52.39
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0922 57.958
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2813 196.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06556 85.12
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.00000831129 42.534
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.138864 167.141
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.55
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0569 140.18
SPDG SPDR Series Trust 0.219083 39.705
DCOR Dimensional ETF Trust 0.113152 72.06
LRGC AB Active ETFs, Inc. 0.19306 77.37
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.85294 13.564
IWRD.AS iShares MSCI World UCITS ETF 0.06689 79.895
FGQD.SW Fidelity Global Quality Income ETF 0.323769 8.145
AVLC American Century ETF Trust 0.17 76.89
HELO J.P. Morgan Exchange-Traded Fun 0.19 65
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02262 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.00055 31.64
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.185
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.3 52.675
DFVX Dimensional US Large Cap Vector ETF 0.266441 72.74
FELG 0.28 41.415
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.26232 36.7555
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01446 5.4954
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.1363 7.811
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0541 6.82
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01084 5.444
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0922 622.264
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11841 5.56
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.12122 5.632
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.10101 5.481
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.10101 5.094
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2812 406.25
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.05066 98.7472
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17377 34
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.34833 5.394
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.12122 5.225
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.17711 1957.7
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03834 5.1646
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01107 4.6639
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0541 7.052
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00267 4.3225
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00267 4.6025
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01456 4.6258
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09039 33.65
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2843 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01655 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08996 99.158
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07129 97.4602
IWDD.AS iShares Core MSCI World UCITS ETF 0.06365 7.1431
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.50984 2039.75
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.16782 33.2
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14349 5.8714
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.17825 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.50984 20.355
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.19167 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.20534 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.17711 19.466
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.5 37.38
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.2 33.45
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.39 35.924
SWDA.MI iShares Core MSCI World UCITS ETF 0.06365 110.07
VTBNX Vanguard Total Bond Market II Idx I 0.02019 9.65
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.503 32.61
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09535 111.55
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06321 19.344
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08712 48.325
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 52.41
VMAX Hartford US Value ETF 0.377076 53.205
ISPY ProShares Trust ProShares S&P 5 0.0899647 45.315
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0843 302.98
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0541 6.5758
QQQI NEOS Nasdaq 100 High Income ETF 0.29 54.94
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.36 52.45
IQQQ ProShares Nasdaq-100 High Income ETF 0.273563 44.77
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0541 612.2
UPGD Invesco Raymond James SB-1 Equi 2 74.895
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.493332 14.77
INRO BlackRock U.S. Industry Rotation ETF 0.03162 31.78
EHLS Even Herd Long Short ETF -0.3 24.14
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0541 591.85
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.089429 14.294
ERNZ TrueShares Active Yield ETF 0.05 21.685
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.14639 76.2
SPY5.PA SPDR S&P 500 UCITS ETF 0.089429 581.9
VTWIX Vanguard Total World Stock Index I 0.05168 284.7
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.089429 16.508
KLMT Invesco Exchange-Traded Fund Tr 0.11 30.54
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0583301 255.5
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09039 38.955
QQA Invesco QQQ Income Advantage ETF 0.2 53.23
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 51.14
MADE iShares U.S. Manufacturing ETF 3.48864 29.13
FTGS First Trust Growth Strength ETF 1.84 36.3
PTL Inspire 500 ETF 0.331973 250.96
BMVP Invesco Bloomberg MVP Multi-fac 0.004 48.33
QHDG Innovator Hedged Nasdaq-100 ETF 0.28 29.435
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.21536 4.203
DXUV Dimensional ETF Trust 0.124448 58.525
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.61197 51.71
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 22.28
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.18656 28.12
JEIP.L 0.0197581 1832.9
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.11841 5.161
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.11841 5.175
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.11841 5.176
XUDV 1.3 26.39
JFLI J.P. Morgan Exchange-Traded Fun 0.15 50.8276
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.3 54.94
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.1545
AVUQ Avantis U.S. Quality ETF 2.12 59.99
DSPY Tema ETF Trust 0.1 57.507
ENDW Cambria Endowment Style ETF 0.02 30.21
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11216 30.5525
FGSI FT Vest Growth Strength & Target Income ETF 1.83 21.135
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.221782 41.55
XOEF iShares Trust 0.33035 25.717
VFFSX Vanguard 500 Index Fund 0.09574 330.56
URSP ProShares Trust 0.158917 40.68
GEW Cambria Global EW ETF 0.01 50.77
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