Profile
ROP ETN PH HWM ITW EMR
Company Name Roper Technologies, Inc. Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Illinois Tool Works Inc. Emerson Electric Co.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $34.60B $151.18B $123.25B $100.71B $87.33B $83.29B
Employees 18.20K 94.44K 61.12K 23.93K 44.00K 73.00K
CEO Laurence Neil Hunn Paulo Ruiz Sternadt Jennifer A. Parmentier John C. Plant Christopher A. O'Herlihy Surendralal Lanca Karsanbhai
Ratings
ROP ETN PH HWM ITW EMR
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ROP ETN PH HWM ITW EMR
Last Close $443.88 $342.75 $820.97 $200.28 $241.41 $126.93
High 52 $593.81 $392.76 $858.23 $209.74 $278.5 $149.63
Low 52 $443.33 $246.52 $517.02 $107.69 $218.41 $94.15
Price vs. 52 Week High -25.25 % -12.73 % -4.34 % -4.51 % -13.32 % -15.17 %
Price vs. 52 Week Low 0.12 % 39.04 % 58.79 % 85.98 % 10.53 % 34.82 %
Total Return
ROP ETN PH HWM ITW EMR
1 Month Return -12.02 % -8.18 % 11.91 % 5.59 % -3.15 % -1.82 %
3 Month Return -16.61 % -3.04 % 11.47 % 15.74 % -6.87 % -3.72 %
6 Month Return -23.83 % 4.16 % 20.66 % 23.02 % -3.95 % 5.24 %
9 Month Return -22.47 % 9.46 % 18.05 % 46.54 % -7.95 % 1.54 %
YTD Return -14.61 % 3.28 % 29.08 % 83.12 % -4.79 % 2.42 %
1 Year Return -18.99 % -5.76 % 19.02 % 72.66 % -9.4 % -2.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ROP ETN PH HWM ITW EMR
Dividend Yield Percentage (TTM) 1.05 % 1.07 % 0.74 % 0.18 % 2.08 % 1.46 %
Dividend Paid and Capex Coverage Ration (TTM) 6.31 % 2.03 % 2.88 % 2.2 % 1.33 % 1.83 %
Dividend Per Share (TTM) 3.39 % 4.16 % 7.2 % 0.46 % 6.22 % 2.17 %
Payout Ratio (TTM) 23.11 % 38.93 % 25.36 % 12 % 42.99 % 52.01 %
Profitability
ROP ETN PH HWM ITW EMR
Gross Profit Margin TTM 69.24 % 37.59 % 37.27 % 30.74 % 43.97 % 51.66 %
Return on Assets TTM 4.44 % 9.91 % 11.59 % 13.49 % 18.99 % 5.52 %
Return on Equity TTM 7.81 % 21.66 % 25.65 % 29.67 % 95.18 % 11.61 %
Return on Capital Employed TTM 7.25 % 16.4 % 17.57 % 22.64 % 38.25 % 10.4 %
Net Income Per EBT TTM 79.35 % 82.76 % 84.82 % 81.96 % 77.31 % 78.83 %
EBT Per Ebit TTM 86.61 % 94.49 % 97.14 % 86.38 % 94.07 % 89.81 %
EBIT Per Revenue TTM 28.29 % 19.05 % 20.98 % 25.81 % 26.28 % 17.97 %
Cash Flow To Debt Ratio TTM 27.31 % 36.74 % 37.91 % 61.77 % 24.12 % 21.7 %
Receivables Turnover TTM 6.31 5.1 6.31 10.37 4.97 6.12
Payables Turnover TTM 16.17 4.11 6.25 6.76 17.22 6.57
Inventory Turnover TTM 17.15 3.63 4.07 3.09 5.42 3.74
Fixed Asset Turnover TTM 5036.65 % 539.89 % 689.87 % 318.24 % 719.46 % 634.29 %
Asset Turnover TTM 22.85 % 66.54 % 67.06 % 73.82 % 99.36 % 43.36 %
Operating Cash Flow Per Share TTM 23.7 10.57 29.65 4.69 7.45 5.38
Free Cash Flow Per Share TTM 23.25 9.46 26.46 3.01 6.37 4.58
Cash Per Share TTM 277.43 % 206.85 % 338.35 % 184.58 % 293 % 311.14 %
Operating Cash Flow Sales Ratio TTM 32.15 % 14.95 % 18.28 % 22.83 % 13.48 % 16.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.13 % 89.45 % 89.27 % 64.23 % 85.48 % 85.26 %
Cash Flow Coverage Ratios TTM 27.31 % 36.74 % 37.91 % 61.77 % 24.12 % 21.7 %
Price To Free Cash Flows Ratio TTM 13.88 41.18 36.9 83.23 47.23 32.35
Price To Operating Cash Flows Ratio TTM 13.56 36.82 32.94 53.39 40.23 27.56
Price Cash Flow Ratio TTM 13.56 36.82 32.94 53.39 40.23 27.56
Income Statement (TTM)
ROP ETN PH HWM ITW EMR
Revenue $7.9B $27.45B $19.85B $8.25B $16.04B $18.02B
Gross Profit $5.47B $10.32B $7.32B $2.54B $7.08B $9.52B
Gross Profit Ratio 69.24% 37.59% 36.85% 30.74% 44.1% 52.84%
EBITDA $3.13B $5.9B $5.42B $2.41B $4.65B $4.86B
Net Income $1.54B $4.09B $3.53B $1.51B $3.07B $2.29B
EPS Diluted 14.2 10.46 27.12 3.71 10.49 4.04
Balance Sheet (MRQ)
ROP ETN PH HWM ITW EMR
Long Term Debt $8.6B $10.03B $7.8B $2.86B $6.68B $8.82B
Total Liabilities $14.7B $21.78B $15.8B $5.83B $12.92B $21.67B
Total Equity $19.88B $19.47B $13.69B $5.35B $3.23B $20.3B
Total Investments $0.8B $0.18B $0.02B $0B $0B $0.68B
Total Debt $9.3B $11.17B $9.64B $3.05B $8.97B $13.76B
Total Assets $34.58B $41.25B $29.49B $11.18B $16.15B $41.96B
Cash Flow Statement (TTM)
ROP ETN PH HWM ITW EMR
Net Income $1.54B $3.8B $3.53B $1.51B $3.07B $2.25B
Inventory $-0.02B $-0.57B $-0.09B $-0.05B $0B $-0B
Dividends Paid $-0.36B $-1.5B $-0.86B $-0.18B $0B $-1.19B
Operating Cash Flow $2.54B $4.33B $3.78B $1.88B $3.13B $3.1B
Capital Expenditure $-0.05B $-0.81B $-0.44B $-0.45B $0B $-0.43B
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ETFs With Exposure to ROP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.058805 682.85
QQQ Invesco QQQ Trust 0.188085 601.3
FB Meta Platforms, Inc. 0.0379834 42.3301
XLK Technology Select Sector SPDR Fund 0.305299 139.48
VTI Vanguard Total Stock Market Index Fund 0.05965 337.07
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.16
IWD iShares Russell 1000 Value ETF 0.11 223.2
USMV iShares MSCI USA Min Vol Factor ETF 0.83 95.84
SSO ProShares Ultra S&P500 0.0429552 57.55
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0424766 217.46
UPRO ProShares UltraPro S&P500 0.0369702 114.06
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02134 84.53
IVV iShares Core S&P 500 ETF 0.06 685.84
SCHB Schwab U.S. Broad Market ETF 0.0520582 26.36
VTV Vanguard Value Index Fund 0.16132 205.85
VT Vanguard Total World Stock Index Fund 0.03625 146.29
SCHX Schwab U.S. Large-Cap ETF 0.0559796 26.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 149.44
VOO Vanguard 500 Index Fund 0.06733 627.99
VIG Vanguard Dividend Appreciation Index Fund 0.1796 227.18
HLT Hilton Worldwide Holdings Inc. 0.00391203 317.82
ACWI iShares MSCI ACWI ETF 0.04 146
TQQQ ProShares UltraPro QQQ 0.114797 48.35
RSP Invesco S&P 500 Equal Weight ETF 0.137913 202.52
MOAT VanEck Morningstar Wide Moat ETF 0 105.29
GSY Invesco Ultra Short Duration ETF 0.046 50.36
SDY SPDR S&P Dividend ETF 0.261408 154.55
IWB iShares Russell 1000 ETF 0.05 374.31
VLUE iShares MSCI USA Value Factor ETF 0.2 150.85
VUG Vanguard Growth Index Fund 0.09933 459.53
IVE iShares S&P 500 Value ETF 0.12 220.19
SPLV Invesco S&P 500 Low Volatility ETF 0.650338 75.75
FHB First Hawaiian, Inc. 0.21 26.4
QLD ProShares Ultra QQQ 0.148885 66.77
SPYG SPDR Portfolio S&P 500 Growth ETF 0.083237 103.35
IVW iShares S&P 500 Growth ETF 0.08158 119.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.13182 30.53
BIV Vanguard Intermediate-Term Bond Index Fund 0.0061 78.61
SPYV SPDR Portfolio S&P 500 Value ETF 0.122797 58.98
DGRO iShares Core Dividend Growth ETF 0.05 73.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0010904 92.61
XT iShares Exponential Technologies ETF 0.18 72.19
IUSG iShares Core S&P U.S. Growth ETF 0.07709 163.62
IUSV iShares Core S&P U.S. Value ETF 0.12 106.77
BND Vanguard Total Bond Market Index Fund 0.00134 74.87
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.10715 113.17
VGT Vanguard Information Technology Index Fund 0.25476 731.08
FTEC Fidelity MSCI Information Technology Index ETF 0.352977 218.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.71 123.41
BSV Vanguard Short-Term Bond Index Fund 0.00464 79.07
SPHQ Invesco S&P 500 Quality ETF 0.47 79.67
VV Vanguard Large Cap Index Fund 0.0686 313.82
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01033 80.09
EGLE Eagle Bulk Shipping Inc. 0.21 28.5985
PRF Invesco FTSE RAFI US 1000 ETF 0.038339 49.44
IGV iShares Expanded Tech-Software Sector ETF 1.43 80.96
DEUS Xtrackers Russell US Multifactor ETF 0.0674744 62.5
TECL Direxion Daily Technology Bull 3X Shares 0.219627 103.19
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.17082 77.3603
VO Vanguard Mid Cap Index Fund 0.21259 301.86
IWV iShares Russell 3000 ETF 0.05 388.78
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.030701 28.86
QYLD Global X NASDAQ 100 Covered Call ETF 0.19 17.53
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17 131.4
IWX iShares Russell Top 200 Value ETF 0.16 96.77
SPLG SPDR Portfolio S&P 500 ETF 0.083248 80.51
IYW iShares U.S. Technology ETF 0.24 190.48
IXN iShares Global Tech ETF 0.17 105.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0283555 28.24
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 225.17
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.25 4.15
PDP Invesco DWA Momentum ETF 2.161 126.842
AOM iShares Core Moderate Allocation ETF 0.01 48.81
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.9527
VOE Vanguard Mid-Cap Value Index Fund 0.35741 192.09
AOK iShares Core Conservative Allocation ETF 0.01 41.03
SCHZ Schwab U.S. Aggregate Bond ETF 0.022838 23.61
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.24
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.053878 83.09
RYT Invesco S&P 500 Equal Weight Technology ETF 1.02701 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07 235.95
GVI iShares Intermediate Government/Credit Bond ETF 0.00499 107.94
PHDG Invesco S&P 500 Downside Hedged ETF 0.042153 37.905
MGK Vanguard Mega Cap Growth Index Fund 0 385.87
ROM ProShares Ultra Technology 0.225895 87.32
VTHR Vanguard Russell 3000 Index Fund 0.05958 301.855
MGV Vanguard Mega Cap Value Index Fund 0.10244 152.35
SCHK Schwab 1000 Index ETF 0.0540836 32.9
VONV Vanguard Russell 1000 Value Index Fund 0.12699 97.95
ONEQ Fidelity Nasdaq Composite Index ETF 0.16 88.8369
AIEQ AI Powered Equity ETF 0.28 45.49
AOR iShares Core Growth Allocation ETF 0.02 66.88
AOA iShares Core Aggressive Allocation ETF 0.03 92.61
DSI iShares MSCI KLD 400 Social ETF 0.11 128.41
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.174194 19.59
CATH Global X S&P 500 Catholic Values ETF 0.06 82.08
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.06 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.59
FTLS First Trust Long/Short Equity ETF 0 70.83
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.62
IWL iShares Russell Top 200 ETF 0.07 168.75
ILCB iShares Morningstar U.S. Equity ETF 0.06 94.26
ILCG iShares Morningstar Growth ETF 0.07 100.82
QDF FlexShares Quality Dividend Index Fund 0.6523 82.78
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.729528 102.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0351 253.92
XSW SPDR S&P Software & Services ETF 0.692059 148.83
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.25 134.72
DLN WisdomTree U.S. LargeCap Dividend Fund 0.03654 92.97
RWL Invesco S&P 500 Revenue ETF 0.029122 120.25
DEF Invesco Defensive Equity ETF 1.62105 67.84
AFTY Pacer CSOP FTSE China A50 ETF 4.9 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.57
BIBL Inspire 100 ETF 0.822435 50.1
BLES Inspire Global Hope ETF 0.165886 46.71
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.147026 19.78
CFA VictoryShares US 500 Volatility Wtd ETF 0.170877 95.4717
CLRG IQ Chaikin U.S. Large Cap ETF 1.16 34.71
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.389332 78.72
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03547 90.02
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.7
EPS WisdomTree U.S. Earnings 500 Fund 0.06646 70.98
EQAL Invesco Russell 1000 Equal Weight ETF 0.044486 56.59
ESGU iShares ESG Aware MSCI USA ETF 0.11477 148.42
ETHO Etho Climate Leadership U.S. ETF 0.14 69.719
EUSA iShares MSCI USA Equal Weighted ETF 0.13 107.19
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 97.9118
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.12
FDLO Fidelity Low Volatility Factor ETF 1.2 67.71
FEX First Trust Large Cap Core AlphaDEX Fund 0.24 126.731
FIW First Trust Water ETF 0.000001 112.22
FLLV Franklin Liberty U.S. Low Volatility ETF 0.83 52.75
FQAL Fidelity Quality Factor ETF 0.53 76.24
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 94.432
FXL First Trust Technology AlphaDEX Fund 0.000001 164.61
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 88.43
GTO Invesco Total Return Bond ETF 0.027073 47.96
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12919 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.12424 24.33
IGM iShares Expanded Tech Sector ETF 0.22 123.6
IMTB iShares Core 5-10 Year USD Bond ETF 0.00234 44.605
IUSB iShares Core Total USD Bond Market ETF 0.0018 47.03
IYY iShares Dow Jones U.S. ETF 0.06 166.15
JHMI John Hancock Multifactor Industrials ETF 0.73 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.1 81.77
ILCV iShares Morningstar Value ETF 0.05 97.06
IMCB iShares Morningstar Mid-Cap ETF 0.25 87.36
IMCG iShares Morningstar Mid-Cap Growth ETF 0.29 82.57
IMCV iShares Morningstar Mid-Cap Value ETF 0.21 88.6609
JMOM JPMorgan U.S. Momentum Factor ETF 0.33 70.43
JPST JPMorgan Ultra-Short Income ETF 0.02 50.71
JQUA JPMorgan U.S. Quality Factor ETF 0.16 63.62
JVAL JPMorgan U.S. Value Factor ETF 0.23 51.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.341523 185.27
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.095 43.21
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.58
MGC Vanguard Mega Cap Index Fund 0.0409 248.23
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003105 294.652
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.010387 62.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.032403 139.22
PBP Invesco S&P 500 BuyWrite ETF 0.059236 22.85
PBUS Invesco PureBeta MSCI USA ETF 0.05816 68.44
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.14722 24.42
PFM Invesco Dividend Achievers ETF 0.130998 53.79
PHO Invesco Water Resources ETF 5.72907 72.4
PIO Invesco Global Water ETF 5.46514 47.9079
PSET Principal Quality ETF 0.666587 73.5153
PTLC Pacer Trendpilot US Large Cap ETF 0.08 55.6
PTNQ Pacer Trendpilot 100 ETF 0.24 76.8753
PWB Invesco Dynamic Large Cap Growth ETF 1.346 133.6
PWS Pacer WealthShield ETF 0.04 32.94
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6339 83.15
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6307 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.1102 81.6
QUS SPDR MSCI USA StrategicFactors ETF 0.293289 178.48
QWLD SPDR MSCI World StrategicFactors ETF 0.257231 149.785
RAVI FlexShares Ready Access Variable Income Fund 0.4656 75.5295
RBUS Nationwide Risk-Based U.S. Equity ETF 0.44 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.82 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0601124 60.98
RYJ Invesco Raymond James SB-1 Equity ETF 0.611 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.225
SIZE iShares MSCI USA Size Factor ETF 0.13 167.54
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0892 49.3884
SPMO Invesco S&P 500 Momentum ETF 0.28 118.86
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0553599 183.07
SPXE ProShares S&P 500 ex-Energy ETF 0.0614035 73.615
SPXN ProShares S&P 500 ex-Financials ETF 0.0691419 74.32
SPXV ProShares S&P 500 ex-Health Care ETF 0.0658075 74.29
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.060423 56
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00997 25.33
SUSC iShares ESG USD Corporate Bond ETF 0.0005 23.63
TMFC Motley Fool 100 Index ETF 0.23 68.87
TOK iShares MSCI Kokusai ETF 0.04 140.11
URTH iShares MSCI World ETF 0.04 189.46
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 1.06696 50.89
VBF Invesco Bond Fund 0.072069 15.42
VFLQ Vanguard U.S. Liquidity Factor ETF 0.77 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 1.10917 137.01
VFVA Vanguard U.S. Value Factor ETF 0.04911 142.31
VLU SPDR S&P 1500 Value Tilt ETF 0.0299 223.42
VONE Vanguard Russell 1000 Index Fund 0.06246 309.65
VOOG Vanguard S&P 500 Growth Index Fund 0.09 430.47
VOOV Vanguard S&P 500 Value Index Fund 0.14361 212.73
VTC Vanguard Total Corporate Bond ETF 0.0018 78.51
WFIG WisdomTree U.S. Corporate Bond Fund 0.19 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.647599 57.48
DWSH AdvisorShares Dorsey Wright Short ETF -0.96 6.24
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.6923
IUS Invesco RAFI Strategic US ETF 0.040052 59.8993
SUSL iShares ESG MSCI USA Leaders ETF 0.25976 120.595
VETS Pacer Military Times Best Employers ETF 3.08 38.62
BNDW Vanguard Total World Bond ETF 0 69.5248
HLAL Wahed FTSE USA Shariah ETF 0.13 62.19
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 69.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 68.3
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.04
XMW.TO iShares MSCI Min Vol Global Index ETF 0.71 59.3
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.72 34.1
XMU.TO iShares MSCI Min Vol USA Index ETF 0.83 87.69
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.84 38.82
XWD.TO iShares MSCI World Index ETF 0.04 111
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.19 60.78
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.06
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 20.06
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.26 60.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0514 58.63
PLV.TO Invesco Low Volatility Portfolio ETF 0.1351 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03874 75.99
VVO.TO Vanguard Global Minimum Volatility ETF 1.05901 41.37
VVL.TO Vanguard Global Value Factor ETF 0.03214 66.56
VFV.TO Vanguard S&P 500 Index ETF 0.06731 165.7
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.0666 108.44
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.17952 105.42
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.17761 72.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.05963 124.79
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05899 116.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05968 113.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05968 113.48
TWCIX American Century Select Fund Investor Class 0.46 123.27
VQNPX Vanguard Growth and Income Fund 0.09453 66.86
NINDX Columbia Large Cap Index Fund 0 54.07
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09453 109.09
VIIIX Vanguard Institutional Index Fund 0.06731 552.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06731 552.68
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.05
NEIAX Columbia Large Cap Index Fund 0 53.27
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07047 175.13
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07047 352.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03619 52.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03619 52.24
VBINX Vanguard Balanced Index Fund Investor Shares 0.03619 52.24
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.00134 33.37
VWENX Vanguard Wellington Fund Admiral Shares 0.37629 77.51
VWELX Vanguard Wellington Fund 0.37629 44.89
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03777 49.73
LOUP Innovator Loup Frontier Tech ETF 0.14 75.05
KOMP SPDR S&P Kensho New Economies Composite ETF 0.14569 62.34
ABEQ Absolute Core Strategy ETF 0.879771 39.01
AUSF Global X Adaptive U.S. Factor ETF 0.05 49.83
BOUT Innovator IBD Breakout Opportunities ETF 0.14 40.08
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.5
IQSU IQ Candriam ESG US Equity ETF 0 53.9753
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.415
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.65
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.52 61.37
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.07
QLV FlexShares US Quality Low Volatility Index Fund 0.4628 74.09
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.31818 45.1434
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.39 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0441202 55.02
RAFE PIMCO RAFI ESG U.S. ETF 0.01 43.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.145732 24.98
SCHI Schwab 5-10 Year Corporate Bond ETF 0.156097 23.16
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 38.015
XGN Exagen Inc. 0.17 3.31
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.31198 18.93
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.318601 20.66
XUS.TO iShares Core S&P 500 Index ETF 0.06 57.6
ADME Aptus Drawdown Managed Equity ETF 1.46 51.66
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 41.88
ESGV Vanguard ESG U.S. Stock ETF 0.07285 118.78
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.63
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.11
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.42
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.1
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 55.15
BDEC Innovator S&P 500 Buffer ETF - December 0.14 49.56
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.17 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 44.005
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 48.33
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.39
IETC iShares Evolved U.S. Technology ETF 0.09239 91.06
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 50.98
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 123.03
JMST JPMorgan Ultra-Short Municipal Income ETF 0.11 51.09
JCPB JPMorgan Core Plus Bond ETF 0.05 47.905
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.03
GSST Goldman Sachs Access Ultra Short Bond ETF 0.09 50.63
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.15
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 54.34
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.76
BJUN Innovator S&P 500 Buffer ETF - June 0.14 47.035
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.17
SLT Pacer Salt High truBeta US Market ETF 3.08 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.43
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 40.99
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.34
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.73
LSLT Pacer Salt Low truBeta US Market ETF 3.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 49.48
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.16
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 39.39
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.3
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.48
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.6
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 43.85
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 38.93
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.49
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.02142 89.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.49
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 42.72
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00163 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.43 37.105
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.313
AVUS Avantis U.S. Equity ETF 0.01 116.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.08 60.78
SFY SoFi Select 500 ETF 0.07 131.25
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.11 50.92
VGRO.TO Vanguard Growth ETF Portfolio 0.02161 44.17
IQM Franklin Intelligent Machines ETF 0.93 92.99
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 40.32
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.57
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0447202 121.415
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 130.47
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 54.065
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.72
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.77
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.125
SQEW LeaderShares Equity Skew ETF 0.105808 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 75.365
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 94
USXF iShares ESG Advanced MSCI USA ETF 0.15 58.47
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.45 55.15
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 45.41
VIRS Pacer BioThreat Strategy ETF 3.08 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 32.465
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.36
RISN Inspire Tactical Large Cap ESG ETF 1.00961 29.66
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.86
EFIV SPDR S&P 500 ESG ETF 0.19 66.57
MMLG First Trust Multi-Manager Large Growth ETF 0.31 32.63
TDVG T. Rowe Price Dividend Growth ETF 0.379789 46.77
TCHP T. Rowe Price Blue Chip Growth ETF 0.302678 46.49
TGRW T. Rowe Price Growth Stock ETF 0.017703 42.89
DRMU.TO Desjardins RI USA 0.099317 49.37
DRFU.TO Desjardins RI USA Multifactor 0.361557 42.05
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1746 41.88
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.85
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.28
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.91
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.51
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.15 102.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1151 48.95
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.16
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 49.17
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 77.77
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 67.34
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.2 38.53
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02659 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.0162 37.79
VCNS.TO Vanguard Conservative ETF Portfolio 0.01085 32.14
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00553 27.41
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00453 27.025
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.91276 24.94
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.37687 282.05
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00648477 8.002
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.151153 1890.3
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.885
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0625643 47.35
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.32
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 37.54
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.28
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.39
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01524 64.18
XVV iShares ESG Screened S&P 500 ETF 0.06 52
QQQM Invesco NASDAQ 100 ETF 0.187972 247.57
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 42.015
XYLD Global X S&P 500 Covered Call ETF 0.06 40.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.25386 31.65
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.134474 17.025
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.19 26.79
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.46
GLBL Cartesian Growth Corporation 0.12 24.7298
EJH E-Home Household Service Holdings Limited 0.06 0.583
WGRO WisdomTree U.S. Growth & Momentum Fund 0.95 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03668 73.61
DFUS Dimensional U.S. Equity ETF 0.050457 74.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.0474919 40.81
GTR WisdomTree Target Range Fund 0.0005013 25.97
2B7F.DE iShares Automation & Robotics UCITS ETF 1.33 9.386
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.37687 238.4
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0660773 59.266
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.50272 122.28
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00723256 612.12
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0582997 54.68
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05954 228.2
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.3
EGV2.DE Lyxor Smart Overnight Return 0.041279 100.585
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00391203 207.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0507 86.35
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00057 81.112
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 141.475
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.63
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 87.108
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00410908 82.13
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.75 64.02
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00108 78.416
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01405 5.4184
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06 57.59
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.105977 41.955
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0747513 53.69
L4K3.DE Lyxor MSCI China UCITS ETF 1.22886 19.478
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.109211 87.38
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00410908 61.02
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.408262 190.54
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00346433 39.055
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00391203 163.3
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.77683 125.34
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.981779 53.88
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.748506 84.68
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0660773 331.77
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.246113 101.86
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.748506 219.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 9.934
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.00659916 82.1
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.330502 574.16
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04244 381.89
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04597 116.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06343 144.9
VUAA.DE Vanguard S&P 500 UCITS ETF 0.06735 111.165
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07513 52.38
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03973 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0405291 122.845
VTSAX Vanguard Total Stock Market Index Fund 0.05965 164.06
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.58554 120.785
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00982 6.357
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0747513 5064
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15984 36.78
VFINX Vanguard 500 Index Fund 0.06733 632.54
RTL The Necessity Retail REIT, Inc. 0.11 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2613 40.04
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03712 10.55
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.38
CDX Simplify High Yield PLUS Credit Hedge ETF 0.189496 22.11
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03973 174.86
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03973 170.72
CLSE Convergence Long/Short Equity ETF -0.38 28.27
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.09 69.0534
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0698996 68.31
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.595
JAVA JPMorgan Active Value ETF 0.44 75.92
MOTE VanEck Morningstar ESG Moat ETF 0 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0 40.47
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.14 22.2072
OALC OneAscent Large Cap Core ETF 0.117065 35.77
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8258
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 1414.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04 16.1456
RBOT.MI iShares Automation & Robotics UCITS ETF 1.33 14.07
ACWD.L SPDR MSCI ACWI UCITS ETF 0.031214 297.16
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00999126 33325
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00999126 450.95
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.109211 103.53
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.91276 1837.4
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.37687 20849.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00648477 590.9
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0582997 4779
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0582997 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 704.6
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0655741 16.177
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00723256 53460
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00723256 723.3
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.130303 50.295
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.683
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.542
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1883 74.52
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0317 7110
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0507 102.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0685201 8.2025
FGQI.L Fidelity Global Quality Income ETF 0.13296 10.97
FUSA.L Fidelity US Quality Income ETF Acc 0.18764 15.245
FUSD.L Fidelity US Quality Income ETF Inc 0.18764 12.635
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0670945 9.104
G500.L Invesco S&P 500 UCITS ETF 0.1 8820
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02026 7.144
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.0875 45.8475
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02237 34.72
HSPD.L HSBC S&P 500 UCITS ETF 0.05863 68.9112
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4165
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.17
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0613 35.1
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 111.79
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00057 4.905
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00057 95.885
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.19 39.79
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.2 9.091
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.2 14.325
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.14 8.196
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0683143 509.55
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0658763 4316
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0747513 63.48
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.77683 148.26
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.712898 64.28
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.130303 77.67
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02026 104.83
LSPU.L Lyxor S&P 500 UCITS ETF 0.0660773 70.09
MXUD.L Invesco MSCI USA UCITS ETF 0.0783 91.6
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.748506 100.22
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.154 71
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0352 40.455
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0825578 395.3
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.06
SP5C.L Lyxor S&P 500 UCITS ETF 0.0660773 494.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.0660773 365.415
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.6513 4031.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.6513 54.555
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.113268 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.059348 505.19
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.425
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00362 4.2255
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.032872 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.040739 48.54
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.330502 17239
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.330502 191.56
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.330502 12171
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.330502 164.645
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.130303 68.12
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05931 165.645
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04244 451.675
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65557 2619
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.236423 23.885
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.231199 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05 8.1425
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06 55.43
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04536 4.39975
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04536 5.185
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.15984 61.551
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04597 131.72
VDNR.L Vanguard FTSE North America UCITS ETF 0.06343 166.76
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07513 61.965
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15984 49.769
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07513 50.465
VNRA.L Vanguard FTSE North America UCITS ETF 0.06343 171.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.06343 126.66
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.23827 447.375
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.23827 303.965
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0623548 200.94
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.13873 111.97
XDWD.L Xtrackers MSCI World UCITS ETF 0.0405291 145.3
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0405291 120.885
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0427007 29.2975
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.13873 9.806
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.70602 12.9175
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0379848 3870
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.188022 42.185
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0494547 61.67
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0627662 58.805
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0129702 553.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.5
FTQI First Trust Nasdaq BuyWrite Income ETF 0.35 20.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.012434 42.9205
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.19 15.685
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 59.225
JCPI JPMorgan Inflation Managed Bond ETF 0.08 48.655
SELV SEI Large Cap Low Volatility Factor ETF 1.84 33.33
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.081862 34.2486
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.18 27.8801
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 26.93
VNRT.L Vanguard FTSE North America UCITS ETF 0.06343 123.25
VBTIX Vanguard Total Bond Market Index Fund 0.00134 9.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.21259 82.58
VITSX Vanguard Total Stock Market Index Fund 0.05965 164.08
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00282653 9.11
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 32.08
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.645
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 61.8124
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.65
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.52
VOTE Engine No. 1 Transform 500 ETF 0.06 80.0528
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.12
TSPA T. Rowe Price US Equity Research ETF 0.019638 42.96
BUFB Innovator Laddered Allocation Buffer ETF 0.14 36.83
PFUT Putnam Sustainable Future ETF 0.79 24.635
PLDR Putnam Sustainable Leaders ETF 1.31 35.801
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.42
DFUV Dimensional US Marketwide Value ETF 0.123035 50.16
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.83 29.4373
QQMG Invesco ESG NASDAQ 100 ETF 0.160575 40.9916
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.58 31.39
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0427007 24.77
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.793
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0379848 44.235
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.742828 42.92
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.23827 16.75
IWRD.L iShares MSCI World UCITS ETF 0.04 7097
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 132.84
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.188022 48.2
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.49 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.23827 242.4
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.481
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0395397 141.02
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.23827 378.31
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00723256 611.924
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.19 202.75
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.37687 238.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.184
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.678
CTRU ARK Transparency ETF 1 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.771674 32.361
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.408262 190.505
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.16 60.36
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12115
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.75 5599
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00866322 120.33
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00435078 355.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00866322 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.00659916 82.207
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.141654 57.57
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00435078 421.225
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01 7.2144
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.75 8.585
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.16034 112.37
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04244 381.9
SC0J.F Invesco MSCI World UCITS ETF 0.0562 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04027 95.254
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.187606 145.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04027 31.75
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0446382 135.851
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.19 2940
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 619.9
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0592051 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0592051 95.962
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0660773 59.276
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0660773 249.95
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0592051 61.39
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0592051 11432
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00802216 137.52
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0660773 331.65
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0446382 114.893
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 141.45
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0660773 417.98
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 11.49
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0660773 189.87
SPY5.DE SPDR S&P 500 UCITS ETF 0.059348 577.82
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0584 8142.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.650726 72.73
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 0.0614 32.148
VUSA.L Vanguard S&P 500 UCITS ETF 0.06735 95.8225
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1381 68.79
LYINR.SW Lyxor MSCI India UCITS ETF 0.265539 31.75
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 701.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.756
RBOD.L iShares Automation & Robotics UCITS ETF 1.33 11.12
RBOT.L iShares Automation & Robotics UCITS ETF 1.33 16.645
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.712898 54.37
C024.DE Lyxor FTSE China A50 UCITS ETF 0.2084 161.7
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.541249 93.058
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.330502 139.265
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.42511 145.76
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00999126 538.115
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.246113 101.945
INAA.SW iShares MSCI North America UCITS ETF 0.05 126.48
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0627662 49.71
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.70602 12.94
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0192354 153.971
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0655741 1195.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0160332 526.937
GRE.PA Lyxor MSCI Greece UCITS ETF 0.0759217 2.5055
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.27 6392
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.93
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.49 6.999
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.19 14.466
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0379848 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.981779 53.833
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00410908 60.998
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00391203 163.468
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00866322 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0562 120.5
HMWD.L HSBC MSCI World UCITS ETF 0.04535 45.1825
SPPW.DE SPDR MSCI World UCITS ETF 0.040739 41.066
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00802216 10.0875
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0592051 88.874
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3856
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05 8.3468
SPXE.MI SPDR S&P 500 UCITS ETF 0.059348 16.67
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.24
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.655
VUAA.L Vanguard S&P 500 UCITS ETF 0.06735 131.52
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02237 25.6625
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1381 64.25
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00802216 15.012
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.831975 60.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.196
LCCN.L Lyxor MSCI China UCITS ETF 1.22886 23.025
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0580617 151.1
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.183224 133.14
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0129702 554.171
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.91276 21.065
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0580617 136.825
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.50272 122.22
LYMD.DE Lyxor MSCI India UCITS ETF 0.265539 26.915
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 9.8635
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00648477 6.7578
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00648477 7.9959
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.888
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.85 7.267
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 12.941
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0160332 575.924
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00723256 36.257
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.75 8.154
MXUS.L Invesco MSCI USA UCITS ETF 0.0783 199.8
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0081 254.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.031214 251.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05931 12244.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11058 9519.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0580617 22.336
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.261272 72.24
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0627662 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.17877 92.874
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14 4901
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.151153 195.5
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.151153 239.35
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0352 34.235
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.974031 25465
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.22927 0.6365
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.0493231 13.693
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.00182912 83.56
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0683143 47105
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04597 97.25
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04597 137.74
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.681
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00346433 39.04
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.109211 87.67
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.330502 574.42
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.330502 145.228
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0683143 192.69
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0825578 334.232
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0825578 395.638
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0683143 234.856
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0683143 424.456
FUQA.L Fidelity US Quality Income ETF Acc 0.18764 1125.5
FUSD.DE Fidelity US Quality Income ETF 0.18764 10.67
FUSU.F Fidelity US Quality Income ETF 0.18764 7.961
FGEU.F Fidelity Global Quality Income ETF 0.13296 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.041279 108.46
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.041279 122240
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.041279 1291.1
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.771674 355.269
SMOR.SW Lyxor Smart Overnight Return 0.041279 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02026 80.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00196 4.932
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.6685
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.19715 5.0446
CORC.SW iShares Global Corp Bond UCITS ETF 0.00108 4.757
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.5601
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 5.876
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.471
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00982 101.51
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08266 100.36
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00057 5.808
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00108 92.72
CRPA.L iShares Global Corp Bond UCITS ETF 0.00108 6.059
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08266 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00362 5.33
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01583 5.052
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01291 3.75725
CRPU.L iShares Global Corp Bond UCITS ETF 0.00108 6.278
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01291 6.395
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00057 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07513 40.95
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0658763 61.81
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0747513 68.51
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0670945 12.318
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0685201 11.207
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01291 4.327
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00108 4.6955
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.05039 0.513
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.441601 809.75
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1852 509.74
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1852 429.1
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.105977 3669
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1883 65.35
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1852 422
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0494547 37.745
STRV Strive 500 ETF 0.06 43.925
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00134 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0486067 46.9788
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.44
DFSU Dimensional US Sustainability Core 1 ETF 0.0657623 43.51
SFLR Innovator Equity Managed Floor ETF 0.14 36.62
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.233255 29.805
STXD Strive 1000 Dividend Growth ETF 0.2 37.84
STXG Strive 1000 Growth ETF 0.07 49.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.93 30.08
TYLG Global X Information Technology Covered Call & Growth ETF 0.15 35.2758
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 60480
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 818.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01801 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05964 658.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0405291 10738
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 10.938
JKE iShares Morningstar Growth ETF 0.07 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0427922 76.115
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.12
STNC Stance Equity ESG Large Cap Core ETF 1.93 35.7942
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0658763 4568
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.16034 95.06
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0317 81.22
SPYI Neos S&P 500(R) High Income ETF 0.06 52.29
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.06 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 47.33
VVIAX Vanguard Value Index Fd Admiral Shs 0.16132 80.27
SC0H.DE Invesco MSCI USA UCITS ETF 0.0783 168.91
VUSB Vanguard Ultra-Short Bond ETF 0.02296 49.95
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.187606 123.18
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.541249 93.04
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.13873 8275
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08266 84.794
H4ZF.DE HSBC S&P 500 UCITS ETF 0.05863 58.27
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06343 141.06
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0623548 169.81
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1852 602.95
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 1195.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 42.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.11099 16.47
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03712 10.55
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.35741 99.49
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02134 22.79
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09933 236.53
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0686 158.4
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.42511 145.84
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00362 4.5014
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0592051 13.192
VUAG.L Vanguard S&P 500 UCITS ETF 0.06735 97.15
VUSD.L Vanguard S&P 500 UCITS ETF 0.06735 129.637
BALT Innovator Defined Wealth Shield ETF 0.14 33.685
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 54201
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04244 33387.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.18388 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 733.15
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0655741 13.682
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.13873 94.6
IDWR.L iShares MSCI World UCITS ETF 0.04 96
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.748506 7405
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00982 85.836
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0562 142.54
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0582997 4351
INRL.L Lyxor MSCI India UCITS ETF 0.265539 2352.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.109211 7653.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.412
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02026 88.712
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03 9.81
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.12451 8.98
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.91276 21.12
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06735 109.595
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.85 6.355
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06 15677
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0427922 5625.5
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.441601 9.263
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05931 140.025
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00912 22.865
IQQN.DE iShares MSCI North America UCITS ETF 0.05 107.3
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.19
ISWD.L iShares MSCI World Islamic UCITS ETF 0.16 4424
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0825578 334.3
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.17857 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05625 52.036
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14 56.07
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1852 509.6
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1735 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0514106 34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1883 77.16
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.183224 112.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1852 46950
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05726 2834.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.344
FUSP.L Fidelity US Quality Income ETF 0.18764 12.015
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01291 88.294
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 595.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15984 42.089
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00196 4.1713
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06 5034.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0458 5.851
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 52070
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.27 86.53
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00391203 14275
EPRE First Trust TCW ESG Premier Equity ETF 1.88 16.4175
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05731 3383.25
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07513 35.819
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.5385
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03973 126.15
SNXFX Schwab 1000 Index Fund Investor Shares 0.116415 14.6
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0627662 4311
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01583 4.2691
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.18 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0507 9716.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.18764 12.88
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.13068 18.68
FGEU.DE Fidelity Global Quality Income ETF 0.13296 9.332
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.98
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0660773 230.2
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.19 33.64
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.742828 3750
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0427922 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06 68.155
INAA.L iShares MSCI North America UCITS ETF 0.05 9377
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0458 5.457
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.157218 210.68
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00866322 142.355
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.14 6.059
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.109
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.908
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.261272 63.11
SWLD.L SPDR MSCI World UCITS ETF 0.040739 35.89
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.2 1057.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.16 59.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0458 7.9175
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01291 7713
XDWG.L Xtrackers MSCI World UCITS ETF 0.0405291 28.95
INRU.L Lyxor MSCI India UCITS ETF 0.265539 31.8188
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01286 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.13296 9.955
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.619
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 80.72
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0352 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.0660773 5181.35
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.284
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.183224 9841
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.17 21.1384
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.15984 45.49
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.188022 57.11
HMWO.L HSBC MSCI World UCITS ETF 0.04535 3339
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00362 3.6953
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.261272 9.293
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.151153 133.78
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.974031 291.2
IDNA.L iShares MSCI North America UCITS ETF 0.05 126.89
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00108 68.62
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00802216 12.568
36B7.DE iShares Global Corp Bond UCITS ETF 0.00108 4.3256
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0683143 235.25
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0538913 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0816304 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.70602 951.5
H4ZJ.DE HSBC MSCI World UCITS ETF 0.04535 38.208
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1381 5081
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00802216 116.25
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.0759217 2.4955
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.98925
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0562 10533.5
2B76.DE iShares Automation & Robotics UCITS ETF 1.33 14.068
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.058 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.05863 5095.8
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0747513 57.94
USPX Franklin U.S. Equity Index ETF 0.05 59.66
HLGE Hartford Longevity Economy ETF 0.0899141 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0160332 527.1
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 2.16717 11.3238
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04597 101.8
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1883 5703.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0507 7547.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0317 96.2
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.00134 16.69
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.650726 63.575
FUSI.L Fidelity US Quality Income ETF 0.18764 933
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11058 108.9
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.261272 85.41
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0584 93.184
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07513 48.492
ACWI.L SPDR MSCI ACWI UCITS ETF 0.031214 219.56
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.05039 0.5132
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.141654 5037
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07513 45.759
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.23827 33072.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00410908 5326
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0582997 64.6475
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08266 74.165
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 108.57
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.63
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1381 4749
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0458 7.382
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03973 129.2
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0747513 54.43
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0081 301.08
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01033 21.8
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.914
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.059348 683.65
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.70602 10.898
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14 66.25
IE000H1H16W5.SG iShares MSCI World Value Factor 0.14 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0623548 14845
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.105977 49.69
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.151153 15606
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.394
TWGGX Focused Global Growth Fund Investor Class 0.65 11.47
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11016 2959
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.2 12.102
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 3.782
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65557 30.055
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1852 44547
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00982 75.075
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65752 31.355
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01291 104.4
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 1414.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01405 4.8015
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00057 70.88
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00802216 10161
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.49 6.1215
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00912 26.14
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1139
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0061 10.63
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.37687 564.8
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00866322 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9817
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.77683 10959
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1008.4
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.75 75.74
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.172221 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01405 5.7368
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0825578 29240
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.1796 61.65
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01786 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06733 632.53
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04027 34.969
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.13873 11.522
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00866322 48.219
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.031214 24.395
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04 13.656
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.12451 8.98
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08164 63.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00463 10.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.21259 373.83
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.25476 374.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04597 111.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11016 37.875
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00648477 6.7672
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03625 51.78
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.771674 32.365
SPPE.DE SPDR S&P 500 UCITS ETF 0.059348 16.6755
FGEQ.DE Fidelity Global Quality Income ETF 0.13296 9.266
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.453
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.650726 86.005
FUSU.DE Fidelity US Quality Income ETF 0.18764 11.312
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 104560
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00118 4.147
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.305
FGQD.L Fidelity Global Quality Income ETF 0.13296 810.75
RBTX.L iShares Automation & Robotics UCITS ETF 1.33 1229
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.285762 16.8
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.36 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.41
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.11646 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.1 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.265539 26.84
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0655741 13.676
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 41.895
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05964 557.16
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.23827 378.25
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 30.0499
QVML Invesco S&P 500 QVM Multi-factor ETF 0.063733 40.25
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.08 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.19 29.6797
MVPS Amplify Thematic All-Stars ETF 0.34 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0446382 114.89
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.180154 21.055
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0658763 52.26
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.895
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00999126 538.2
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0446382 162.44
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.23827 15.52
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03973 144.3
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01801 12.818
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0405291 102.235
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 38.95
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.1
XTR Global X S&P 500 Tail Risk ETF 0.04 26.375
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.98
XPND First Trust Expanded Technology ETF 0.000001 34.075
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.17
HAPY Harbor Corporate Culture Leaders ETF 1.3384 24.535
JKG iShares Morningstar Mid-Cap ETF 0.25 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 619.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.12818 17.56
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.36 3214
JKI iShares Morningstar Mid-Cap Value ETF 0.21 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.29 374.169
WEBB Web Blockchain Media Inc. 0.619713 0.0001
DFLV 0.11101 36.81
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06735 109.638
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.748506 84.589
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.196598 36.075
AVLV Avantis U.S. Large Cap Value ETF 0.09 83.42
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.45 34.63
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00134 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08164 45.99
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.69
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 33.67
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.21
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 33.09
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.33
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.273
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.75 5.665
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 6.906
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00362 4.018
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.119805 1369.6
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14 7.027
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14 5.402
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06 101.42
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.33 46.315
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01 7.6485
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7487
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2838
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00118 5.5727
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00362 4.3719
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.919
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3309
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7004
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.09 84.5
EVUS Ishares ESG Aware MSCI USA Value ETF 0.32458 33.585
LOWV AB Active ETFs, Inc. AB US Low 0.497346 76.78
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.4 26.92
SUPP Engine No. 1 Transform Supply Chain ETF 2.17 76.4805
IVV.AX iShares S&P 500 ETF 0.06 64.59
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.54
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.21259 407.28
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.02701 46.63
RUNN Running Oak Efficient Growth ETF 1.31609 33.7708
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16461 77.475
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.69
EQLS Simplify Market Neutral Equity Long/Short ETF -2.94166 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.450445 37.2
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00044838 41.47
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.185849 37.66
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0478393 37.29
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.159729 23.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00648477 6.761
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.748506 84.66
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06735 109.61
BCHP Principal Focused Blue Chip ETF 0.0873412 34.5
QIS Simplify Multi-Qis Alternative ETF 2.48897 14.04
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.4 12.05
VGS.AX Vanguard MSCI Index International Shares ETF 0.04864 147.43
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02694 39.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.05965 477.84
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 62.6
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.07 93.85
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04496 121.43
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0077 42.79
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.49 44.82
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0599 106.59
IVE.AX iShares MSCI EAFE ETF (AU) 0.32686 145.8
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01143 43.31
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.45376 65.86
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.53532 35.45
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06 57.6
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2613 191.33
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.196598 53.842
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.1
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03973 144.3
DCOR Dimensional ETF Trust 0.0539975 75.54
COWS Amplify Cash Flow Dividend Leaders ETF 2.12 34.1719
HCOW Amplify Cash Flow High Income ETF 2.04 24.2738
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.619713 13.232
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.165
FGQD.SW Fidelity Global Quality Income ETF 0.13296 8.433
AVLC American Century ETF Trust 0.04 80.93
HELO J.P. Morgan Exchange-Traded Fun 0.14 66.58
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00134 9.85
VIGIX Vanguard Growth Index Institutional 0.09933 236.54
BALI Blackrock Advantage Large Cap Income ETF 0.0095 31.88
QUVU Hartford Quality Value ETF 0.589315 28.615
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.4 16.312
IRTR iShares Trust 0.01 31.487
ITDG iShares Trust 0.03 39.15
ITDI iShares Trust 0.03 39.095
ITDH iShares Trust 0.03 39.115
ITDF iShares Trust 0.03 38.68
ITDC iShares Trust 0.02 35.09
ITDB iShares Trust 0.02 33.775
ITDD Integrated Data Corp. 0.02 36.52
ITDE iShares Trust 0.02 37.61
HAPI Harbor Human Capital Factor US Large Cap ETF 0.166309 40.925
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.36
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.19 51.38
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.2777
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.184724 36.53
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00982 5.55
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0234 7.008
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 619.677
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1852 395
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17257 98.0588
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11 37.3825
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.4 13.83
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01291 4.557
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0234 7.281
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.3322
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.657
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.060299 33.42
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1852 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01583 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09108 98.6465
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16383 96.6237
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4145
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.49 6.521
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.75 7.408
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.4 23.4575
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.19715 5.9692
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.12301 31.31
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.28445 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11016 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.28
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.43429 33.25
USRD Themes US R&D Champions ETF 1.76 32.6969
VTBNX Vanguard Total Bond Market II Idx I 0.0013 9.71
SPTE SP Funds Trust SP Funds S&P Glo 0.11 37.04
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06735 111.11
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03253 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05641 48.33
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.11 57.4472
ISPY ProShares Trust ProShares S&P 5 0.0507106 45.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05965 307.81
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0234 6.652
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.713692 27.88
QQQI NEOS Nasdaq 100 High Income ETF 0.18 52.47
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
IQQQ ProShares Nasdaq-100 High Income ETF 0.160646 43.5536
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0234 636.6
INRO BlackRock U.S. Industry Rotation ETF 0.07 32.0597
EHLS Even Herd Long Short ETF -0.32 25.6566
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0234 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.059348 14.226
OPTZ Optimize Strategy Index ETF 0.48 38.2888
RND First Trust Exchange-Traded Fun 0.000001 28.72
GRW TCW ETF Trust 1.27 29.8015
SPY5.PA SPDR S&P 500 UCITS ETF 0.059348 577.7
VTWIX Vanguard Total World Stock Index I 0.03625 298.5
BGRO BlackRock Large Cap Growth ETF 0.46506 36.7661
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.360701 21.22
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.713692 23.39
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.059348 16.828
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.713692 21.425
SPIDX Invesco S&P 500 Index Y 0 73.17
KLMT Invesco Exchange-Traded Fund Tr 0.077898 31.8088
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0660773 249.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.060299 39.61
QQA Invesco QQQ Income Advantage ETF 0.142508 52
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.109051 52.98
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.138361 107.41
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.13 65.6897
POWA Invesco Bloomberg Pricing Power 1.62105 92.54
PTL Inspire 500 ETF 0.233879 260.85
QHDG Innovator Hedged Nasdaq-100 ETF 0.18 29.5153
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.79 23.2995
SPYM Tradr 2X Long SPY Monthly ETF 0.05882 80.33
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02491 4.207
DXUV Dimensional ETF Trust 0.0324547 62.48
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 23.1828
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.79 27.58
ITDJ iShares Trust 0.03 30.4
JEIP.L 0.00736827 1884.6
FOWF 0.58 33.815
IPM 0.22 1.69
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0615681 37.232
PEVC Pacer Funds Trust 0 27.915
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.19 53.2033
GTOS Invesco Short Duration Total Return Bond ETF 0.013082 25.26
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.11
AVUQ Avantis U.S. Quality ETF 0 59.3657
TCAL T. Rowe Price Exchange-Traded F 0.93539 23.56
THEQ T. Rowe Price Exchange-Traded F 0.100122 28.11
DSPY Tema ETF Trust 0.06 59.65
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07 31.5
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.34954 21.03
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.175584 42.77
GIGL Goldman Sachs ETF Trust 0.13 51.44
TGLB T. Rowe Price Exchange-Traded F 1.25517 25.857
XOEF iShares Trust 0.2 27.508
VFFSX Vanguard 500 Index Fund 0.06733 335.39
TRUT VanEck Technology TruSector ETF 0.01 25.2053
URSP ProShares Trust 0.103613 45.32
FRIZ Franklin Templeton ETF Trust 0.71 25.9901
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 27.7234
BDVL iShares Disciplined Volatility Equity Active ETF 0.57 25.5717
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03973 131.9
CHRI Global X S&P 500 Christian Values ETF 0.06 81.1583
GEW Cambria Global EW ETF 0 53.257
GXLC Global X Funds - Global X U.S. 500 ETF 0.06 81.8177
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.0739
AKRE Professionally Managed Portfoli 4.76 55.26
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04535 38.32
ESGW.SG Invesco MSCI World ESG Universa 0.0317 81.34
H4ZF.SG HSBC S&P 500 UCITS ETF 0.05863 58.39
HPAW.SG HSBC MSCI World Climate Paris A 0.02237 29.395
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.568
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0592051 11.184
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0379848 48.8
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00802216 12.688
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00802216 10.094
XDEE.SG Xtrackers S&P 500 Equal Weight 0.13873 11.49
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.831975 51.05
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1381 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.08143 111.42
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.74
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.06 55.11
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0192354 121.78
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.12
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.42 45.64
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0759067 24.925
XCHG AB Active ETFs - AB US Equity ETF 0.0601164 25.05
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0234 8.613
XSPI NEOS Boosted S&P 500 High Income ETF 0.07 48.2959
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.21 47.11
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.445
IALT iShares Systematic Alternatives Active ETF -0.52 26.05
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