Profile
UNP CSX CP NSC CNI WAB
Company Name Union Pacific Corporation CSX Corporation Canadian Pacific Kansas City Ltd. Norfolk Southern Corporation Canadian National Railway Company Westinghouse Air Brake Technologies Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Railroads Railroads Railroads Railroads Railroads Railroads
Market Cap $129.79B $67.07B $66.65B $62.94B $58.24B $34.95B
Employees 30.15K 23.40K 19.99K 19.60K 24.91K 29.50K
CEO Vincenzo James Vena Joseph R. Hinrichs Keith E. Creel Mark R. George Tracy A. Robinson Rafael Ottoni Santana
Ratings
UNP CSX CP NSC CNI WAB
Quant Rating Score 3 4 3 3 4 3
Quant Rating Neutral Buy Neutral Neutral Buy Neutral
Trading
UNP CSX CP NSC CNI WAB
Last Close $220.37 $36.02 $71.95 $283.38 $95.91 $204.44
High 52 $254.42 $36.88 $82.42 $300.41 $113.34 $214.46
Low 52 $208.27 $26.69 $67.13 $206.34 $92.01 $160.22
Price vs. 52 Week High -13.38 % -2.33 % -12.7 % -5.67 % -15.38 % -4.67 %
Price vs. 52 Week Low 5.81 % 34.96 % 7.18 % 37.34 % 4.24 % 27.6 %
Total Return
UNP CSX CP NSC CNI WAB
1 Month Return -6.12 % 2.91 % -3.83 % -5.12 % 1.47 % 2.89 %
3 Month Return 0.44 % 2.88 % -1.28 % 3.1 % 3.28 % 9.39 %
6 Month Return 2.94 % 28.14 % -1.07 % 27.78 % 0.3 % 9.39 %
9 Month Return -11.07 % 9.58 % -9.61 % 11 % -8.23 % -1.67 %
YTD Return -3.36 % 11.62 % -0.58 % 20.74 % -5.52 % 7.83 %
1 Year Return -5.29 % 7.88 % -6.63 % 13.31 % -11.37 % 9.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UNP CSX CP NSC CNI WAB
Dividend Yield Percentage (TTM) 2.47 % 1.42 % 0.82 % 1.93 % 2.69 % 0.46 %
Dividend Paid and Capex Coverage Ration (TTM) 0.62 % 2.57 % 1.47 % 1.26 % 1.19 % 5.1 %
Dividend Per Share (TTM) 5.4 % 0.51 % 0.84 % 5.4 % 3.51 % 0.95 %
Payout Ratio (TTM) 45.77 % 33.32 % 17.72 % 41.12 % 47.68 % 17.63 %
Profitability
UNP CSX CP NSC CNI WAB
Gross Profit Margin TTM 45.93 % 36.64 % 48.15 % 34.05 % 51.82 % 33.72 %
Return on Assets TTM 10.27 % 6.66 % 4.91 % 6.64 % 8.04 % 5.48 %
Return on Equity TTM 42.42 % 23.14 % 8.97 % 20.17 % 21.82 % 11.14 %
Return on Capital Employed TTM 15.71 % 11.41 % 6.66 % 10.31 % 12 % 10.14 %
Net Income Per EBT TTM 78.02 % 76.54 % 78.37 % 77.38 % 76 % 74.45 %
EBT Per Ebit TTM 90.73 % 81.81 % 98.4 % 90.43 % 93.96 % 89.5 %
EBIT Per Revenue TTM 40.59 % 30.68 % 36.35 % 34.61 % 37.28 % 16.42 %
Cash Flow To Debt Ratio TTM 8.14 % 23.49 % 24.64 % 24.87 % 32.18 % 28.19 %
Receivables Turnover TTM 12.78 10.95 7.44 11.1 15.16 4.91
Payables Turnover TTM 15.56 7.07 - 4.87 3.46 5
Inventory Turnover TTM 16.97 - 17 - 10.11 2.6
Fixed Asset Turnover TTM 40.58 % 3190.64 % 27.39 % - 35.69 % 703.06 %
Asset Turnover TTM 35.76 % 34.65 % 17.51 % 27.43 % 30.19 % 50.1 %
Operating Cash Flow Per Share TTM 4.47 2.48 5.94 18.93 10.64 8.74
Free Cash Flow Per Share TTM 2.73 2.03 2.71 9.35 5.15 8.25
Cash Per Share TTM 136.39 % 33.15 % 86.49 % 631.91 % 34.43 % 309.68 %
Operating Cash Flow Sales Ratio TTM 10.8 % 30.77 % 36.78 % 34.74 % 38.95 % 13.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.1 % 81.84 % 45.58 % 49.4 % 48.43 % 94.36 %
Cash Flow Coverage Ratios TTM 8.14 % 23.49 % 24.64 % 24.87 % 32.18 % 28.19 %
Price To Free Cash Flows Ratio TTM 80.17 17.76 37.3 29.99 25.2 24.86
Price To Operating Cash Flows Ratio TTM 48.92 14.55 17.11 14.81 12.27 23.39
Price Cash Flow Ratio TTM 48.92 14.55 17.11 14.81 12.27 23.39
Income Statement (TTM)
UNP CSX CP NSC CNI WAB
Revenue $24.25B $14.54B $14.55B $12.12B $17.05B $10.39B
Gross Profit $11.04B $5.51B $7.54B $3.76B $6.97B $3.37B
Gross Profit Ratio 45.52% 37.87% 51.86% 31.05% 40.87% 32.41%
EBITDA $12.5B $7.07B $7.47B $5.49B $8.64B $2.07B
Net Income $6.75B $3.47B $3.72B $2.62B $4.45B $1.06B
EPS Diluted 11.09 1.79 3.98 11.57 7.01 6.04
Balance Sheet (MRQ)
UNP CSX CP NSC CNI WAB
Long Term Debt $30.69B $18.38B $20.06B $16.84B $20.07B $3.73B
Total Liabilities $50.83B $30.26B $39.51B $29.38B $36.02B $8.57B
Total Equity $16.89B $12.51B $48.89B $14.31B $21.05B $10.13B
Total Investments $2.68B $2.59B $0.59B $3.37B $0.43B $0.21B
Total Debt $32.46B $18.99B $22.99B $17.48B $21.37B $4.29B
Total Assets $67.72B $42.76B $88.4B $43.68B $57.07B $18.7B
Cash Flow Statement (TTM)
UNP CSX CP NSC CNI WAB
Net Income $6.75B $3.47B $3.71B $2.62B $4.45B $1.07B
Inventory $-0.03B $0B $-0.04B $-0.01B $-0.01B $-0.12B
Dividends Paid $-3.21B $-0.93B $-0.71B $-1.22B $-2.14B $-0.14B
Operating Cash Flow $9.35B $5.25B $5.27B $4.05B $6.7B $1.83B
Capital Expenditure $-3.45B $-2.53B $-2.86B $-2.38B $-3.55B $-0.21B
Related Stocks
Ticker Name Price
CNI Canadian National Railway Company 95.91
CP Canadian Pacific Railway Limited 71.95
CSX CSX Corporation 36.02
FSTR L.B. Foster Company 27.4
GBX The Greenbrier Companies, Inc. 41.77
KIQ Kelso Technologies Inc. 0.1401
KSU Kansas City Southern 293.59
KSU-P Kansas City Southern 37.415
NSC Norfolk Southern Corporation 283.38
RAIL FreightCar America, Inc. 8.89
RVSN Rail Vision Ltd. 0.4582
RVSNW Rail Vision Ltd. 0.0964
TRN Trinity Industries, Inc. 27.37
USDP USD Partners LP 0.008
WAB Westinghouse Air Brake Technologies Corporation 204.44
ETFs With Exposure to UNP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.219319 682.06
FB Meta Platforms, Inc. 0.187934 41.9947
VTI Vanguard Total Stock Market Index Fund 0.21762 335.42
XLI Industrial Select Sector SPDR Fund 2.72232 155.06
BUFF Innovator Laddered Allocation Power Buffer ETF 0.35 49.17
IWD iShares Russell 1000 Value ETF 0.40753 204.57
SSO ProShares Ultra S&P500 0.155618 116.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.158562 224.24
UPRO ProShares UltraPro S&P500 0.0910174 117.94
IWF iShares Russell 1000 Growth ETF 0.03119 485.58
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.20262 84.05
IVV iShares Core S&P 500 ETF 0.2178 685.23
SCHB Schwab U.S. Broad Market ETF 0.196697 26.28
VTV Vanguard Value Index Fund 0.60131 185.76
VT Vanguard Total World Stock Index Fund 0.1377 140.59
SCHX Schwab U.S. Large-Cap ETF 0.209012 26.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1914 148.96
VOO Vanguard 500 Index Fund 0.2445 627.04
VIG Vanguard Dividend Appreciation Index Fund 0.65329 217.06
HLT Hilton Worldwide Holdings Inc. 0.951311 256.96
ACWI iShares MSCI ACWI ETF 0.13816 141.41
RSP Invesco S&P 500 Equal Weight ETF 0.214 187.93
HDV iShares Core High Dividend ETF 1.64386 119.25
IWB iShares Russell 1000 ETF 0.20428 373.71
ACWF iShares MSCI Global Multifactor ETF 0.04144 32.7935
VUG Vanguard Growth Index Fund 0.3 498.85
IVE iShares S&P 500 Value ETF 0.48895 208.79
VYM Vanguard High Dividend Yield Index Fund 0.67854 140.58
OEF iShares S&P 100 ETF 0.29809 345.32
SCHV Schwab U.S. Large-Cap Value ETF 0.485574 28.91
SPLV Invesco S&P 500 Low Volatility ETF 0.927 70.62
SPYG SPDR Portfolio S&P 500 Growth ETF 0.213598 108.06
IVW iShares S&P 500 Growth ETF 0.20808 124.79
BIV Vanguard Intermediate-Term Bond Index Fund 0.05749 78.24
SPYV SPDR Portfolio S&P 500 Value ETF 0.488673 55.98
DGRO iShares Core Dividend Growth ETF 0.74916 68.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.96742 89.09
IUSG iShares Core S&P U.S. Growth ETF 0.19786 169.83
IUSV iShares Core S&P U.S. Value ETF 0.46254 101.027
BND Vanguard Total Bond Market Index Fund 0.05634 74.58
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.18 11.65
BLV Vanguard Long-Term Bond Fund 0.23381 71.23
BSV Vanguard Short-Term Bond Index Fund 0.02803 78.96
SPHQ Invesco S&P 500 Quality ETF 1.224 74.06
VV Vanguard Large Cap Index Fund 0.24773 315.54
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.61159 77.42
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.11188 79.9
EGLE Eagle Bulk Shipping Inc. 0.39 29.0504
PWV Invesco Dynamic Large Cap Value ETF 2.908 64.75
PRF Invesco FTSE RAFI US 1000 ETF 0.288 45.69
DEUS Xtrackers Russell US Multifactor ETF 0.100323 57.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.255882 72.8579
ILTB iShares Core 10+ Year USD Bond ETF 0.01301 50.85
IWV iShares Russell 3000 ETF 0.19585 387.08
IWY iShares Russell Top 200 Growth ETF 0.03627 284.32
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.320879 26.58
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.18 10.16
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 132.01
NMZ Nuveen Municipal High Income Opportunity Fund 2.18 10.65
IWX iShares Russell Top 200 Value ETF 0.59944 88.89
SPLG SPDR Portfolio S&P 500 ETF 0.219163 80
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.298035 25.91
LRGF iShares U.S. Equity Factor ETF 0.05915 70.11
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.2
NIM Nuveen Select Maturities Municipal Fund 2.18 9.46
FVD First Trust Value Line Dividend Index Fund 0.000001 45.13
IYT iShares Transportation Average ETF 15.4243 72.35
FTCS First Trust Capital Strength ETF 0.000001 91.27
SCHZ Schwab U.S. Aggregate Bond ETF 0.0790879 23.53
EXI iShares Global Industrials ETF 1.45636 174.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.200721 82.37
NEV Nuveen Enhanced Municipal Value Fund 2.18 12.51
FDVV Fidelity High Dividend ETF 0.19 55.99
KRMA Global X Conscious Companies ETF 0.48 44.2624
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.18124 231.2
PHDG Invesco S&P 500 Downside Hedged ETF 0.183 37.97
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.62374 53.7401
FIDU Fidelity MSCI Industrials Index ETF 2.27343 83.12
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.303 189.57
IYJ iShares U.S. Industrials ETF 1.74506 146.55
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.18 12.4
VTHR Vanguard Russell 3000 Index Fund 0.21927 300.857
MGV Vanguard Mega Cap Value Index Fund 0.77736 137.31
SCHK Schwab 1000 Index ETF 0.203879 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.44708 89.79
AIEQ AI Powered Equity ETF 0.06 45.72
VIS Vanguard Industrials Index Fund 2.27329 300.39
DSI iShares MSCI KLD 400 Social ETF 0.40061 129.76
CATH Global X S&P 500 Catholic Values ETF 0.29 82.8733
EQWL Invesco S&P 100 Equal Weight ETF 1.075 116.46
FTC First Trust Large Cap Growth AlphaDEX Fund 0.47 163.476
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.33
IWL iShares Russell Top 200 ETF 0.25471 171.01
ILCB iShares Morningstar U.S. Equity ETF 0.21283 94.72
ILCG iShares Morningstar Growth ETF 0.18501 107.09
NID Nuveen Intermediate Duration Municipal Term Fund 2.18 13
QDF FlexShares Quality Dividend Index Fund 1.0019 80.304
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.179 246.75
TPOR Direxion Daily Transportation Bull 3X Shares 10.3325 28.14
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.67 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.26 121.615
FVAL Fidelity Value Factor ETF 0.64 70.875
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4539 86.73
XLG Invesco S&P 500 Top 50 ETF 0.607 59.9
XTN SPDR S&P Transportation ETF 2.66437 85.21
OUSA O’Shares U.S. Quality Dividend ETF 0.93 55.99
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.06 22.47
RWL Invesco S&P 500 Revenue ETF 0.145 111.78
DEF Invesco Defensive Equity ETF 1.104 67.84
AFTY Pacer CSOP FTSE China A50 ETF 10.11 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.255
ASET FlexShares Real Assets Allocation Index Fund 1.1988 34.2675
BIBL Inspire 100 ETF 3.36 45.32
CACG ClearBridge All Cap Growth ESG ETF 0.99 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.25592 89.8751
CPI IQ Real Return ETF 0.18 25.6047
CSM ProShares Large Cap Core Plus 0.41767 78.51
DGT SPDR Global Dow ETF 0.640633 164.83
DIVB iShares U.S. Dividend and Buyback ETF 0.45212 51.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.41 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.39834 83.505
DUSL Direxion Daily Industrials Bull 3X Shares 1.85954 75.555
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.41 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.35 17.885
EPS WisdomTree U.S. Earnings 500 Fund 0.25088 70.11
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 51.75
ESG FlexShares STOXX US ESG Select Index Fund 0.1832 156.554
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2337 201.447
ESGU iShares ESG Aware MSCI USA ETF 0.29958 149.62
EUSA iShares MSCI USA Equal Weighted ETF 0.17731 102.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.5971
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 164.161
FDLO Fidelity Low Volatility Factor ETF 0.6 65.83
FDMO Fidelity Momentum Factor ETF 0.66 85.1
FDRR Fidelity Dividend ETF for Rising Rates 0.68 59.95
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.152
FLLV Franklin Liberty U.S. Low Volatility ETF 0.83 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.98 69.47
FQAL Fidelity Quality Factor ETF 0.61 75.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.7126
FTHI First Trust BuyWrite Income ETF 0.000001 23.79
FTXR First Trust Nasdaq Transportation ETF 0.000001 35.8372
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.64
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.62
GVIP Goldman Sachs Hedge Industry VIP ETF 0 155.285
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09589 24.29
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.10097 24.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.01785 44.33
IUSB iShares Core Total USD Bond Market ETF 0.00169 46.83
IYY iShares Dow Jones U.S. ETF 0.2009 166.15
JHMI John Hancock Multifactor Industrials ETF 2.09 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.22 79.38
ILCV iShares Morningstar Value ETF 0.4626 91.86
JPST JPMorgan Ultra-Short Income ETF 0.000023074 50.77
JQUA JPMorgan U.S. Quality Factor ETF 0.58 62.72
JVAL JPMorgan U.S. Value Factor ETF 0.06 48.16
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.51325 172.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0479 43.3658
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.24 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.96 85.9401
MAGA Point Bridge GOP Stock Tracker ETF 0.72 51.35
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.29 55.78
MGC Vanguard Mega Cap Index Fund 0.2944 251.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.089907 293.677
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8159 62.72
NKG Nuveen Georgia Quality Municipal Income Fund 2.18 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.18 12.85
NMI Nuveen Municipal Income Fund, Inc. 2.18 10.05
NMS Nuveen Minnesota Quality Municipal Income Fund 2.18 12.04
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.18 11.6
NNY Nuveen New York Municipal Value Fund 2.18 8.39
NOM Nuveen Missouri Quality Municipal Income Fund 2.18 11.04
NPV Nuveen Virginia Quality Municipal Income Fund 2.18 11.42
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.18 12.07
NULG Nuveen ESG Large-Cap Growth ETF 1.11 101.895
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.132 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.074194 127.462
PAVE Global X U.S. Infrastructure Development ETF 2.44 48.26
PBP Invesco S&P 500 BuyWrite ETF 0.248 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.241 68.62
PFM Invesco Dividend Achievers ETF 0.549 50.8551
PRN Invesco DWA Industrials Momentum ETF 3.84 183.282
PTLC Pacer Trendpilot US Large Cap ETF 0.22 56.09
PWS Pacer WealthShield ETF 0.52 33.67
PY Principal Value ETF 0.855983 51.5833
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4614 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.67 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.07192 171.83
QWLD SPDR MSCI World StrategicFactors ETF 0.208723 141.365
RAVI FlexShares Ready Access Variable Income Fund 0.1004 75.62
RBUS Nationwide Risk-Based U.S. Equity ETF 0.37 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.47 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.51 36.2611
ROUS Hartford Multifactor US Equity ETF 0.072316 57.38
RYJ Invesco Raymond James SB-1 Equity ETF 0.601 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.387587 130.995
SIZE iShares MSCI USA Size Factor ETF 0.1574 160.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0579 49.2303
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.210809 187.55
SPXE ProShares S&P 500 ex-Energy ETF 0.229103 74.125
SPXN ProShares S&P 500 ex-Financials ETF 0.261115 74.59
SPXT ProShares S&P 500 ex-Technology ETF 0.350279 101.11
SPXV ProShares S&P 500 ex-Health Care ETF 0.244377 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.224599 56.19
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00204 25.29
SYV SPDR MFS Systematic Value Equity ETF 2 78.5226
TMFC Motley Fool 100 Index ETF 0.78 72.63
TOK iShares MSCI Kokusai ETF 0.16476 137.57
TUSA First Trust Dividend Strength ETF 0.23 46.1232
URTH iShares MSCI World ETF 0.15572 185.03
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 1.94025 46.365
VALQ American Century STOXX U.S. Quality Value ETF 0.26 64.26
VFMO Vanguard U.S. Momentum Factor ETF 0.24 196.68
VLU SPDR S&P 1500 Value Tilt ETF 0.176582 206.055
VONE Vanguard Russell 1000 Index Fund 0.22944 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.03569 124.91
VOOG Vanguard S&P 500 Growth Index Fund 0.23 450.2
VOOV Vanguard S&P 500 Value Index Fund 0.54124 201.79
VSDA VictoryShares Dividend Accelerator ETF 1.42953 51.8783
VTC Vanguard Total Corporate Bond ETF 0.35053 78.29
WFIG WisdomTree U.S. Corporate Bond Fund 0.34 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.931 53.345
YLDE ClearBridge Dividend Strategy ESG ETF 2.02 53.2913
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.61 34.543
IUS Invesco RAFI Strategic US ETF 0.245 56.13
SUSL iShares ESG MSCI USA Leaders ETF 0.40885 121.05
VETS Pacer Military Times Best Employers ETF 11.87 38.62
BNDW Vanguard Total World Bond ETF 0 70.0398
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.13 52.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.22 70.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.2 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.2 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XWD.TO iShares MSCI World Index ETF 0.16 111.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.48 63.14
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.67 34.02
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.68 34.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.39 20.015
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.267 55.81
PLV.TO Invesco Low Volatility Portfolio ETF 0.1473 26.51
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 221.97
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.18 39.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.21858 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.21858 114.04
NLIGX Nuveen Large Cap Growth Fund Class I 2.18 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.18 20.4
LCCCX Columbia Contrarian Core Fund 0 33.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.07965 41.49
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.0568 99.91
VHCAX Vanguard Capital Opportunity Fund 0.0568 230.66
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.28311 205.68
VPMCX Vanguard PrimeCap Fund 0.28311 198.46
NLCDX Nuveen Large Cap Core Fund Class C 2.18 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.97
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.93
NLACX Nuveen Large Cap Core Fund Class A 2.18 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.18 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.43992 37.05
VQNPX Vanguard Growth and Income Fund 0.08854 73.59
NINDX Columbia Large Cap Index Fund 0 61.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08854 120.12
VIIIX Vanguard Institutional Index Fund 0.2455 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.2455 556.44
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.94
NEIAX Columbia Large Cap Index Fund 0 61.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.22656 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.22656 351.21
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.18 54.89
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.18 53.77
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.42658 97.82
VEIPX Vanguard Equity Income Fund 0.42658 46.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.15438 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.15438 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.15438 53.27
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.64
CBALX Columbia Balanced Fund 0 57.58
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.4
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01483 51.43
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.197142 76.75
NELAX Nuveen Equity Long/Short Fund Class A 2.18 65.18
NELIX Nuveen Equity Long/Short Fund Class I 2.18 68.12
NELCX Nuveen Equity Long/Short Fund 2.18 56.66
NIMEX Nuveen Equity Market Neutral Fund Class I 2.18 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.18 20.91
VWINX Vanguard Wellesley Income Fund 0.07801 26.32
VWIAX Vanguard Wellesley Income Fund 0.07801 63.75
NMMTX Nuveen Large-Cap Value Fund Class R3 2.18 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.18 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.18 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.18 16.3
NFRFX Nuveen Floating Rate Income Fund Class R6 2.18 18.02
NFFCX Nuveen Floating Rate Income Fund 2.18 17.93
NFRIX Nuveen Floating Rate Income Fund 2.18 17.95
NFRAX Nuveen Floating Rate Income Fund Class A 2.18 17.93
NQWFX Nuveen Flexible Income Fund 2.18 19.78
VWENX Vanguard Wellington Fund Admiral Shares 0.04306 83.85
VWELX Vanguard Wellington Fund 0.04306 48.56
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.18 14.44
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.18 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.18 14.45
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.18 14.46
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.18 14.46
NRIAX Nuveen Real Asset Income Fund Class A 2.18 22.25
NRIIX Nuveen Real Asset Income Fund Class I 2.18 22.25
NRICX Nuveen Real Asset Income Fund Class C 2.18 22.26
NRIFX Nuveen Real Asset Income Fund Class R6 2.18 22.39
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11614 49.32
REVS Columbia Research Enhanced Value ETF 1.2 27.9895
LOUP Innovator Loup Frontier Tech ETF 0.35 81.725
BOUT Innovator IBD Breakout Opportunities ETF 0.35 37.795
GLIF AGFiQ Global Infrastructure ETF 1.54 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.35 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 26.7585
IQSU IQ Candriam ESG US Equity ETF 0.46 54.33
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.53 29.29
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.35 32.795
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.2 56.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.35 33.36
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0458679 57.795
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.35 96.39
SNPE Xtrackers S&P 500 ESG ETF 0.322446 61.64
NMCO Nuveen Municipal Credit Opportunities Fund 2.18 10.93
NTSX WisdomTree U.S. Efficient Core Fund 0.18338 55.18
QDIV Global X S&P 500 Quality Dividend ETF 1.56 34.52
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.131942 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.212969 23.06
WOMN Impact Shares YWCA Women's Empowerment ETF 0.59 40.9036
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 34.29
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.409812 63.35
XUS.TO iShares Core S&P 500 Index ETF 0.22 59.6
ADME Aptus Drawdown Managed Equity ETF 0 51.7932
ACIO Aptus Collared Income Opportunity ETF 0.83 44.02
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.53 41.46
IFRA iShares U.S. Infrastructure ETF 0.72 52.65
ESGV Vanguard ESG U.S. Stock ETF 0.29 121.38
PJUL Innovator S&P 500 Power Buffer ETF — July 0.35 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.35 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.35 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.53 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.53 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 0.53 53.68
BDEC Innovator S&P 500 Buffer ETF - December 0.53 48.86
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.08 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.35 43.46
BAPR Innovator S&P 500 Buffer ETF - April New 0.35 47.255
DURA VanEck Morningstar Durable Dividend ETF 1.93 32.8405
BSEP Innovator S&P 500 Buffer ETF - September 0.53 48.73
BJUL Innovator U.S. Equity Buffer ETF - July 0.35 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.22 123.56
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.87
JCPB JPMorgan Core Plus Bond ETF 0.05 47.65
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.53 36.07
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.35 38.72
NJAN Innovator Growth-100 Power Buffer ETF - January 0.35 53.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.53 33.29
BJUN Innovator S&P 500 Buffer ETF - June 0.35 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.53 49.52
SLT Pacer Salt High truBeta US Market ETF 11.87 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.53 44.155
JMUB JPMorgan Municipal ETF 0 50.65
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.35 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.53 38.89
FCPI Fidelity Stocks for Inflation ETF 1.57 49.98
NULC Nuveen ESG Large-Cap ETF 0.04296 52.94
LSLT Pacer Salt Low truBeta US Market ETF 11.87 32
BOCT Innovator S&P 500 Buffer ETF - October 0.53 48.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.53 46.12
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.53 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.35 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.35 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.53 42.55
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.53 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 0.35 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.53 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 0.53 57.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.53 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.35 40.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 36.59
BFEB Innovator S&P 500 Buffer ETF - February 0.53 47.86
AVUS Avantis U.S. Equity ETF 0.36 110.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.15424 60.86
NACP Impact Shares NAACP Minority Empowerment ETF 0.36 49.47
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 51.59
RECS Columbia Research Enhanced Core ETF 0.57 41.02
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.53 39.35
BMAR Innovator S&P 500 Buffer ETF - March 0.35 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 0.53 44.22
KOKU Xtrackers MSCI Kokusai Equity ETF 0.165899 118.738
BKLC BNY Mellon US Large Cap Core Equity ETF 0.27 131
FLV American Century Focused Large Cap Value ETF 0.41 72.91
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.35 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.35 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.53 39.03
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.53 36.07
BMAY Innovator S&P 500 Buffer ETF - May 0.35 44.16
SQEW LeaderShares Equity Skew ETF 0.239332 35.24
JEPI JPMorgan Equity Premium Income ETF 0.38 56.88
GSID Goldman Sachs MarketBeta International Equity ETF 0.27 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.27 94.69
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 51.48
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 44.47
VIRS Pacer BioThreat Strategy ETF 11.87 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.35 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.53 72.12
RISN Inspire Tactical Large Cap ESG ETF 2.3 29.78
ESGA American Century Sustainable Equity ETF 0.62 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.27 47.82
EFIV SPDR S&P 500 ESG ETF 0.321845 65.36
TDVG T. Rowe Price Dividend Growth ETF 0.97235 44.11
TEQI T. Rowe Price Equity Income ETF 0.654672 43.59
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2022 40.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.3245 49.98
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.09 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.79 29.34
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.79 28.43
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.2 32.78
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.21 28.23
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.31 50.73
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0711842 53.21
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 3.74008 19.72
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.09204 295.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.181671 7.16075
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 3.76518 525.4
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0847843 1734.3
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 42.1775
SPIN Spine Injury Solutions, Inc. 0.15487 32.525
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.53 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.53 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.67 24.678
DFAU Dimensional US Core Equity Market ETF 0.202354 46.63
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 35.06
DSJA Innovator Double Stacker ETF - January 0.53 29.8299
DSOC Innovator Double Stacker ETF – October 0.53 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.37 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.1 49.11
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.9 27.4
LVOL American Century Low Volatility ETF 0.84 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.22 37.955
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.35 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.53 20.36
TSJA Innovator Triple Stacker ETF - January 0.35 29.0597
TSOC Innovator Triple Stacker ETF – October 0.53 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.24137 52.7713
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.845
XYLD Global X S&P 500 Covered Call ETF 0.23 39.83
FLRG Fidelity U.S. Multifactor ETF 1.03 37.92
VNSE Natixis Vaughan Nelson Select ETF 2.85 38.9767
XYLG Global X S&P 500 Covered Call & Growth ETF 0.23 29.37
VTRN VictoryShares Top Veteran Employers ETF 1.78 30.5619
EJH E-Home Household Service Holdings Limited 0.21283 0.9243
WGRO WisdomTree U.S. Growth & Momentum Fund 0.95 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01722 74.36
DFUS Dimensional U.S. Equity ETF 0.204842 74.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.197952 39.02
GTR WisdomTree Target Range Fund 0.0047728 26.1512
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.45
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.09204 256.55
6TVM.DE Lyxor S&P 500 UCITS ETF 0.168781 61.218
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.4363 112.4
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.218542 56.23
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.2164 235
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.40879 235.95
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.29991 235.2
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.72944 10.686
EGV2.DE Lyxor Smart Overnight Return 0.368715 102.755
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.951311 183.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3943 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15612 111.835
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00077 83.368
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21593 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.153 106.825
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00007 86.394
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04864 62.21
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00011 78.546
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03263 5.3728
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.218 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13459 93.17
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.234379 38.425
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.236913 54.91
L4K3.DE Lyxor MSCI China UCITS ETF 0.319856 20.7
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0562648 160.72
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.6132 81.05
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.277557 34.405
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.951311 142.52
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.102887 90.61
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.2658 41.04
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.044697 91.06
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.168781 336.13
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 3.09161 25.49
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.044697 237.4
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.72944 10.354
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1272 29.33
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.10632 499.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15812 381.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.16462 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.22769 148.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.22212 52.768
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14939 145.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.155681 122.26
WTV WisdomTree U.S. Value Fund 0.63871 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.21762 163.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.10299 112.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01219 6.262
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.236913 5163.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.32489 3983
VFINX Vanguard 500 Index Fund 0.2445 631.77
RTL The Necessity Retail REIT, Inc. 0.38 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.94876 30.652
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.35 30.21
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14939 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14939 164.43
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1999 73.9648
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 56.55
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.19573 57.875
AVSU Avantis Responsible U.S. Equity ETF 0.31 74.85
JAVA JPMorgan Active Value ETF 0.71 69.35
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.37 22.2072
NUDV Nuveen ESG Dividend ETF 1.55509 29.01
OALC OneAscent Large Cap Core ETF 0.460205 35.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13459 8177.5
INFR.MI iShares Global Infrastructure UCITS ETF 4.37937 30.57
ACWD.L SPDR MSCI ACWI UCITS ETF 0.135264 285.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.500189 32987.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.500189 433.3
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.6132 94.11
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 3.74008 1506.4
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.09204 22513.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0562648 185.14
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.181671 545.25
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.218542 4938.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.218542 59.69
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21291 706.6
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.30795 13.893
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.94879 4036.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.94879 3505.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0264006 47.4175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.72944 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.47525 10.338
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2528 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3943 102.36
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.357499 8.379
FGQI.L Fidelity Global Quality Income ETF 0.389067 10.24
FUSA.L Fidelity US Quality Income ETF Acc 0.685687 14.595
FUSD.L Fidelity US Quality Income ETF Inc 0.685687 12.145
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.527999 9.4245
G500.L Invesco S&P 500 UCITS ETF 0.2 8800.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.73933 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.73933 37.92
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00499 7.057
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01817 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2362 34.58
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.60218 87.56
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13459 107.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00077 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00077 96.09
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.51745 5939
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.553197 49.195
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.82509 440.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.17433 4285.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.236913 63.33
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.102887 104.4
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.79473 60.225
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0264006 69.43
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.79433 17.6275
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00499 104.66
LSPU.L Lyxor S&P 500 UCITS ETF 0.168781 70.5912
MXUD.L Invesco MSCI USA UCITS ETF 0.2238 92.545
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.044697 105.02
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2454 37.16
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.22858 14.23
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 0.991043 342.725
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 0.991043 20685
SP5C.L Lyxor S&P 500 UCITS ETF 0.168781 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.168781 375.39
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9259 3854.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9259 50.885
SPX5.L SPDR S&P 500 UCITS ETF 0.219455 520.44
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.45
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01057 4.26225
SWRD.L SPDR MSCI World UCITS ETF 0.157259 47.13
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.10632 15000
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.10632 166.45
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.10632 10897
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.10632 143.155
TURU.L Lyxor MSCI Turkey UCITS ETF 3.2658 47.285
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0264006 62.28
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21468 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15812 440.075
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57042 2529
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.45446 8.3735
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.76 57.085
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.16462 127
VDNR.L Vanguard FTSE North America UCITS ETF 0.22769 166.97
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.22212 60.91
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.22212 49.57
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.37907 88.23
VNRA.L Vanguard FTSE North America UCITS ETF 0.22769 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.22769 130.27
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.30985 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.30985 302
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.18677 8.04
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.30827 12.348
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.096096 20.89
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.215158 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.199076 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 0.155681 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.155681 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.178611 28.63
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199076 9.0855
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.1507 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0376118 204.34
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.22919 59.49
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.58649 100.1
IQQI.DE iShares Global Infrastructure UCITS ETF 4.37937 30.59
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.389361 554.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16908 10.56
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.321863 171.06
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.97
ISHP First Trust S-Network Global E-Commerce ETF 1.74 40.4223
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.196029 43.378
XRMI Global X S&P 500 Risk Managed Income ETF 0.23 17.78
BTHM Blackrock Future U.S. Themes ETF 0.11847 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 54.0932
GDIV Harbor Dividend Growth Leaders ETF 0.0100392 16.14
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.24 58.8933
SUPL ProShares Supply Chain Logistics ETF 4.30019 38.1611
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.183857 36.3552
SHPP Pacer Industrials and Logistics ETF 9.51 28.7279
RBLD 0.000001 77.03
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.26 53.37
XCLR Global X S&P 500 Collar 95-110 ETF 0.22 30.485
NDVG Nuveen Dividend Growth ETF 1.40528 35.649
VNRT.L Vanguard FTSE North America UCITS ETF 0.22769 127.13
VBTIX Vanguard Total Bond Market Index Fund 0.05634 9.8
VITSX Vanguard Total Stock Market Index Fund 0.21762 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00129869 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.35 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.53 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 0.35 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.23 61.72
XDOC Innovator U.S. Equity Accelerated ETF - October 0.53 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.35 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.53 32.995
VOTE Engine No. 1 Transform 500 ETF 0.22 80.3925
BSTP Innovator Buffer Step-Up Strategy ETF 0.35 36.865
TSPA T. Rowe Price US Equity Research ETF 0.133991 42.99
BUFB Innovator Laddered Allocation Buffer ETF 0.35 36.04
CGDV Capital Group Dividend Value ETF 1.51 42.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.53 35.04
DUHP Dimensional US High Profitability ETF 1.26707 37.95
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0385 41.6621
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.9202 74.0867
NUGO Nuveen Growth Opportunities ETF 0.28 41.18
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.579 28.9
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.60218 6694
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.178611 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.47525 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.1507 44.075
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0514598 41.695
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.30985 16.68
IWRD.L iShares MSCI World UCITS ETF 0.15558 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15612 128.98
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.517276 68.79
WLDH.PA Lyxor MSCI World UCITS ETF 1.30985 241.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.47525 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.156878 140.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.30985 381.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.153 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.76518 456.95
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.09204 256.45
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.16908 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.22858 7.823
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.37382 30.739
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.73933 3397
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15914 11831
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04864 5461
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.18677 10.1269
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.41052 76.16
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.159104 119.925
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.11481 342.25
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.159104 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.11481 396.35
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.28597 7.3262
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04864 8.209
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 3.76518 524.9
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 2.00905 15.916
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15812 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.1616 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1578 95.482
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1578 32.345
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.69645 11.292
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00925677 135.544
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.21804 634.36
XDPD.F Xtrackers S&P 500 UCITS ETF 0.217633 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.217633 96.452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.168781 61.238
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.202905 0.8039
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.168781 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.321863 170.94
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.217633 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.217633 11414.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0916091 137.13
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.168781 335.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00925677 117.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21593 142.02
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.321863 96.931
SP5C.PA Lyxor S&P 500 UCITS ETF 0.168781 427.45
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.375377 0.5437
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21804 11.484
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.168781 190.47
SPY5.DE SPDR S&P 500 UCITS ETF 0.219455 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21916 8417.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.928585 69.19
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.22156 32.268
VUSA.L Vanguard S&P 500 UCITS ETF 0.24285 98.7325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.31991 38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.31804 39.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.410366 42.37
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 93.88
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.202 63.47
LYINR.SW Lyxor MSCI India UCITS ETF 0.662996 32.44
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.79433 15.304
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.11555 142.78
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21291 709.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.07603 51.61
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.72944 11.935
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.303988 2836
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.79473 52.29
C024.DE Lyxor FTSE China A50 UCITS ETF 0.14715 157.04
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.10632 124.195
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.72452 132.1
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.500189 530.022
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.2658 41.042
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.79433 17.228
INAA.SW iShares MSCI North America UCITS ETF 0.20707 126.94
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 2.58649 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.22919 51.59
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.92936 57.27
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.569965 158.896
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0711842 46.2781
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.30795 1057.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.647277 553.193
IWLE.DE iShares Core MSCI World UCITS ETF 0.15612 9.7628
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.1507 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.951311 142.421
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.159104 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1616 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.157259 40.862
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0916091 10.1225
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.217633 89.274
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.45446 8.5801
SPXE.MI SPDR S&P 500 UCITS ETF 0.219455 16.732
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 0.24285 131.22
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 79.09
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.202 59.59
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0916091 14.993
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.72944 12.326
LCCN.L Lyxor MSCI China UCITS ETF 0.319856 23.87
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.215158 153.78
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.389361 554.42
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0711842 4050.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 3.74008 17.1534
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.215158 138.02
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.4363 112.36
LYMD.DE Lyxor MSCI India UCITS ETF 0.662996 28.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01817 10.151
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0376118 15558
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.181671 6.214
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.181671 7.1688
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22858 12.336
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.22858 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.647277 599.407
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04864 7.763
MXUS.L Invesco MSCI USA UCITS ETF 0.2238 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.114551 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.135264 247.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21468 12701.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.48714 9141
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.215158 23.03
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.72068 66.87
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.22919 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.579426 96.157
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.01 9.6855
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0847843 180.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0847843 219.75
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.37907 59.645
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2454 32.205
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 2.34439 9.725
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.82509 40777.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.125 2576
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.16462 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.16462 132.58
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.583091 19.115
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 1.36206 72.006
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.37877 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.37877 3952
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 0.991043 143.56
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.23967 13.45
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.277557 34.42
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.6132 81.071
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.10632 499.75
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.127102 34.025
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.10632 127.299
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.88129 169.087
INFR.L iShares Global Infrastructure UCITS ETF 4.37937 2688
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.82509 208.945
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.82509 369.975
FUQA.L Fidelity US Quality Income ETF Acc 0.685687 1113
FUSD.DE Fidelity US Quality Income ETF 0.685687 10.542
FUSU.F Fidelity US Quality Income ETF 0.685687 7.961
FGEU.F Fidelity Global Quality Income ETF 0.389067 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.30827 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.368715 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.368715 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.368715 1275
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.35322 327.708
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.33549 39.535
SMOR.SW Lyxor Smart Overnight Return 0.368715 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00499 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.683
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20436 5.094
CORC.SW iShares Global Corp Bond UCITS ETF 0.00011 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.5767
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.4445
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01219 101.12
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08944 101.34
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00077 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00011 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.00011 5.927
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08254 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00784 5.2405
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03959 5.0935
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01194 3.775
CRPU.L iShares Global Corp Bond UCITS ETF 0.00011 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01194 6.287
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00077 4.427
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.22212 41.77
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0562648 160.609
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.17433 59.46
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.236913 67.86
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.527999 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.357499 11.006
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01194 4.315
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00011 4.63
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.74528 0.5545
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1.36577 31.55
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.59
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.234379 3370.25
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.553197 3728.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.553197 42.03
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 3.21 48.7712
STRV Strive 500 ETF 0.22 44.195
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.05634 9.8
NMAI Nuveen Multi-Asset Income Fund 2.18 13.25
NPFD Nuveen Variable Rate Preferred & Income Fund 2.18 19.92
STXV Ea Series Trust - Strive 1000 Value ETF 0.54 32.26
DFSU Dimensional US Sustainability Core 1 ETF 0.0067891 43.11
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 2.57 14.3151
SFLR Innovator Equity Managed Floor ETF 0.39 36.85
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.785
SNPV Xtrackers S&P ESG Value ETF 0.703844 35.745
STXD Strive 1000 Dividend Growth ETF 0.75 36.69
STXG Strive 1000 Growth ETF 0.09 51.585
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.92 27.7123
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01817 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21614 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.155681 10731
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0711842 46.17
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 0.991043 143.86
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22858 11.41
QTJL Innovator Growth Accelerated Plus ETF - July 0.53 38.815
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.17433 4528
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2528 80.63
SPYI Neos S&P 500(R) High Income ETF 0.23 52.81
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.410366 42.405
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.53 48.02
VVIAX Vanguard Value Index Fd Admiral Shs 0.60131 72.44
SC0H.DE Invesco MSCI USA UCITS ETF 0.2238 173.58
VUSB Vanguard Ultra-Short Bond ETF 0.02 49.96
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.575
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199076 7871
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08254 87.868
VNRT.DE Vanguard FTSE North America UCITS ETF 0.22769 144.82
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.202905 0.8032
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.215158 174.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.67854 42.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 42.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.277844 16.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00438 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.20262 22.6
VIGAX Vanguard Growth Index Fd Admiral Shs 0.31 256.85
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.24773 159.23
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.72452 132.18
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.37877 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.217633 13.164
VUSD.L Vanguard S&P 500 UCITS ETF 0.24285 129.68
BALT Innovator Defined Wealth Shield ETF 0.35 33.02
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21804 55743
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.15812 33512.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.11 10.03
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21804 731.75
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.30795 12.046
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.199076 89.61
IDWR.L iShares MSCI World UCITS ETF 0.15558 93.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.044697 7994
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01219 87.69
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1616 138.355
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.218542 4540.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.73933 2887.5
INRL.L Lyxor MSCI India UCITS ETF 0.662996 2465.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.6132 7118.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16908 12.18
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00499 90.822
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02437 9.79
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.23381 10.78
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 3.74008 17.17
VWUSX Vanguard U.S. Growth Fund 0.1 85.62
VUSA.DE Vanguard S&P 500 UCITS ETF 0.24285 112.435
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.37907 78.295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21883 15668
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.303988 37.225
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.18677 6.973
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.51745 77.955
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21468 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01314 22.7725
IQQN.DE iShares MSCI North America UCITS ETF 0.20707 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.15558 81.066
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.21704 52.478
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.202 51.62
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 54.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.391693 31.7
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.31804 3506.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.21771 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.458
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.37907 67.89
FUSP.L Fidelity US Quality Income ETF 0.685687 11.55
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01194 90.222
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21291 612.54
PVAL Putnam Focused Large Cap Value ETF 1.92 43.16
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.99
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.2965
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.218 5188.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21291 53770
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 0.991043 25935
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.951311 12539
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24186 3395
HSPX Global X S&P 500 Covered Call ETF 0.44 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.22212 36.6825
P500.DE Invesco S&P 500 UCITS ETF 0.2 1180.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14939 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.291235 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.22919 4529.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.4149
IWLG IQ Winslow Large Cap Growth ETF 1.2 56.24
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3943 9750
FUSA.DE Fidelity US Quality Income ETF Acc 0.685687 12.674
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.33126 15.46
FGEU.DE Fidelity Global Quality Income ETF 0.389067 8.82
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.9516
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.168781 231.85
IDIN.L iShares Global Infrastructure UCITS ETF 4.37937 35.315
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0514598 3661
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.218 68.1675
INAA.L iShares MSCI North America UCITS ETF 0.20707 9662
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.37907 67.17
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.159104 138.2
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1.36577 36.35
SWLD.L SPDR MSCI World UCITS ETF 0.157259 35.865
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 2.8 852.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.31991 38.025
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.79433 1342
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.51745 67.61
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01194 7921
XDWG.L Xtrackers MSCI World UCITS ETF 0.155681 28.36
INRU.L Lyxor MSCI India UCITS ETF 0.662996 32.385
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00501 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.389067 9.36375
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.81 74.985
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2454 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.168781 5373.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.47525 8.328
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7147.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.096096 1590.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.47 30.01
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.127102 29.555
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 3.09161 29.93
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.375377 0.5436
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.79433 15.298
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00647 3.82
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.41052 66.08
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0847843 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.096096 18.078
IDNA.L iShares MSCI North America UCITS ETF 0.20707 126.92
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00011 69.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0916091 12.619
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.92936 49.615
36B7.DE iShares Global Corp Bond UCITS ETF 0.00011 4.2835
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0916091 10.096
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.82509 209.9
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.1507 47.845
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.217633 11.41
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.202 4833.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0916091 118.98
IWFG IQ Winslow Focused Large Cap Growth ETF 3.92 55.35
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.35 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00484 4.93125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1626 10534.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2528 80.51
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.583091 16.578
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.92936 4358.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.236913 58.84
USPX Franklin U.S. Equity Index ETF 0.22 60.15
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.303988 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.647277 553.3
JGRO Jpmorgan Active Growth ETF 0.31 96.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.16462 100.96
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3943 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2528 92.955
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.928585 60.79
FUSI.L Fidelity US Quality Income ETF 0.685687 925.625
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.48714 104.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21916 95.886
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.22212 48.18
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1.36577 27.675
ACWI.L SPDR MSCI ACWI UCITS ETF 0.135264 217.39
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.01 8.4
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.74528 0.5536
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0376118 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.22212 46.3425
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.30985 33477.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.218542 64.8625
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08254 77.175
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.94879 53.03
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.69645 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.153 106.66
D500.DE Invesco S&P 500 UCITS ETF 0.2 55.032
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.202 4535.5
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 2.8 64925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14939 127.72
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.236913 54.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.114551 287.14
VINAX Vanguard Industrials Index Fund Admiral Shares 2.27329 154.25
VGWLX Vanguard Global Wellington Fund Investor Shares 0.78656 27.86
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11188 21.68
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.517276 6038.5
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.31804 43.05
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.47525 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.219455 683.67
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.94879 46.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.215158 15333
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.234379 44.24
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0847843 14874
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.22858 10.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.27773 2880
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 3.852
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.73933 38.875
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57042 28.72
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01219 77.005
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57322 29.145
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01194 103.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04225 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00077 73.21
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0916091 10441
GVLU Gotham 1000 Value ETF 0.07 25.025
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01314 25.755
IWDG.L iShares Core MSCI World UCITS ETF 0.15612 1115.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1179.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.05749 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.09204 594.1
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.159104 23.115
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15612 9818
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.102887 7948.5
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.18677 612
SPXP.L Invesco S&P 500 UCITS ETF 0.2 103690
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.37877 44.415
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04864 71.75
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0916091 12.99
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.199076 10.696
UPWD JPMorgan Social Advancement ETF 0 57.083
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.65329 58.88
VFIAX Vanguard 500 Index Fd Admiral Shs 0.2445 631.72
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1578 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.199076 10.702
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.159104 47.354
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.61159 20.74
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.135264 23.76
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.35 65.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02803 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.16462 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.27773 36.4
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.72068 58
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.85845 7.81
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.181671 6.215
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.1377 49.75
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.37382 30.655
SPPE.DE SPDR S&P 500 UCITS ETF 0.219455 16.739
FGEQ.DE Fidelity Global Quality Income ETF 0.389067 8.902
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16908 9.554
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.928585 79.92
FUSU.DE Fidelity US Quality Income ETF 0.685687 10.926
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.42188 85.525
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00484 4.125
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.15612 111.785
FGQD.L Fidelity Global Quality Income ETF 0.389067 780.125
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.69645 990.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.53 37.7
NTZG Nuveen Global Net Zero Transition ETF 0.9 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.145784 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.662996 28.118
XDJL Innovator U.S. Equity Accelerated ETF - July 0.35 37.315
JKD iShares Morningstar U.S. Equity ETF 0.21283 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.30795 12.046
JKF iShares Morningstar Value ETF 0.4626 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.53 40.635
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.94879 45.915
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21614 574.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.30985 381.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.53 29.35
QVML Invesco S&P 500 QVM Multi-factor ETF 0.288 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.87 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.59215 20.705
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00925677 117.565
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.17433 51.59
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.35 38.09
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.500189 530.7
NPCT Nuveen Core Plus Impact Fund 2.18 10.73
TSLH Innovator Hedged TSLA Strategy ETF 0.53 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00925677 163.155
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.30985 15.24
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14939 142.58
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01817 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.155681 102.025
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.53 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.35 38.205
XTR Global X S&P 500 Tail Risk ETF 0.22 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.53 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.53 44.13
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21804 634.5
TWCGX American Century Growth Investor Class 0.71 68.62
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.24 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.319209 17.68
VUSA.AS Vanguard S&P 500 UCITS ETF 0.24285 112.422
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.044697 91.104
AVLV Avantis U.S. Large Cap Value ETF 1.42 72.69
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.46 36.56
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.05634 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.35 47.43
GLOF iShares Trust - iShares Global Equity Factor ETF 0.04144 52.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.78
QTOC Innovator Growth Accelerated Plus ETF - October 0.35 34.045
IOCT Innovator International Developed Power Buffer ETF- October 0.53 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.53 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 0.35 29.32
CBUX.DE ISHS GL IN ()DLA 4.37937 5.416
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04864 5.503
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.60218 75.98
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.72944 7.016
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00899 4.0798
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19923 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19923 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.2168 102.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 46.23
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.28597 7.7331
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.31704 8.6469
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.22515 7.3514
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00007 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00484 5.5092
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01092 4.4052
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3484
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.78656 34.83
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.07 22.1
EVUS Ishares ESG Aware MSCI USA Value ETF 0.62752 31.34
CAMX Cambiar Aggressive Value ETF 3.78 31.0114
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.332387 41.9377
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.41 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.5048 54.4801
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 1.26 44.205
IVV.AX iShares S&P 500 ETF 0.22 69.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1181
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.373 55.94
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.84 27.67
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.32763 80.2362
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.475
EQLS Simplify Market Neutral Equity Long/Short ETF 0.833974 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.178397 45.4
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.52447 34.32
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.178391 40.04
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.181671 6.209
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.044697 91.03
VUSA.MI Vanguard S&P 500 UCITS ETF 0.24285 112.4
BCHP Principal Focused Blue Chip ETF 2.82376 38.19
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.37907 67.877
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.84 27.9884
VGS.AX Vanguard MSCI Index International Shares ETF 0.17201 155.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06651 39.55
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.31 61.3
VTS.AX Vanguard US Total Market Shares Index ETF 0.21457 513.69
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.31 69.02
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.22 62.59
VBLD.AX Vanguard Global Infrastructure Index ETF 4.97712 73.05
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.16559 119.48
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01091 42.72
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05 44.45
IVE.AX iShares MSCI EAFE ETF (AU) 0.39984 143.36
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 3.58 28.62
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.065 35.8
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.128886 30.86
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.218 59.069
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.153 86.16
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.76518 455.72
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.321863 171.051
CVRD Madison Covered Call ETF 2.23 18.3611
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 41.7234
DIVL Madison Dividend Value ETF 2.46 22.545
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14939 142.56
SPDG SPDR Series Trust 0.601502 39.92
DCOR Dimensional ETF Trust 0.177436 72.89
IWRD.AS iShares MSCI World UCITS ETF 0.15558 81.06
FGQD.SW Fidelity Global Quality Income ETF 0.389067 8.265
WABF Western Asset Bond ETF 0.27 25.59
AVLC American Century ETF Trust 0.37 78.06
HELO J.P. Morgan Exchange-Traded Fun 0.24 65.6
VBMPX Vanguard Total Bond Market Idx InstlPls 0.05634 9.8
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.34
VCOBX Vanguard Core Bond Admiral 0.00438 18.26
BALI Blackrock Advantage Large Cap Income ETF 0.49727 31.97
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.27 53.03
BLCR BlackRock Large Cap Core ETF 1.24839 41.5695
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.4101
DFVX Dimensional US Large Cap Vector ETF 0.625601 73.12
CGUS Capital Group Core Equity ETF 0.26 40.26
FELG 0.53 42.6
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01219 5.5016
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.31704 7.963
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1283 6.914
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21804 634.363
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08801 99.137
R1VL.L iShares Russell 1000 Value UCITS ETF 0.4109 34.0475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03132 45.415
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.94879 1973.2
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01194 4.5337
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1283 7.167
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00484 4.3362
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00484 4.628
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.23213 34.515
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.27766 99.6162
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.121 97.8944
IWDD.AS iShares Core MSCI World UCITS ETF 0.15612 7.2149
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04864 7.115
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.73933 2046
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.94879 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.73933 20.615
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.07726 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.27773 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.94879 19.612
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.75 38.01
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.79 33.74
SWDA.MI iShares Core MSCI World UCITS ETF 0.15612 111.82
VPLS Vanguard Core Plus Bond ETF 0.00179 78.8253
VCRB Vanguard Core Bond ETF 0.0035 78.5583
BRTR BlackRock Total Return ETF 0.00393 51.2201
VTBNX Vanguard Total Bond Market II Idx I 0.04555 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00760708 28.6957
VUAA.MI Vanguard S&P 500 UCITS ETF 0.24285 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.19534 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.21638 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.46 52.58
GGUS 0.05 65.34
ISPY ProShares Trust ProShares S&P 5 0.217513 46.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.21762 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1283 6.64
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1283 629.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.22538 18.04
INRO BlackRock U.S. Industry Rotation ETF 0.29966 32.2988
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.6189
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1283 607.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.219455 14.554
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.37907 76.46
SPY5.PA SPDR S&P 500 UCITS ETF 0.219455 592.5
INCE 1.5 59.135
VTWIX Vanguard Total World Stock Index I 0.1377 286.82
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.219455 16.796
KLMT Invesco Exchange-Traded Fund Tr 0.197 30.9533
CGCV Capital Group Conservative Equi 1.09 30.01
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.168781 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.23213 39.76
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157 50.565
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.41978 4.22875
DXUV Dimensional ETF Trust 0.192808 58.7191
HWAY Themes US Infrastructure ETF 3.46 31.2702
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0711842 53.2
WUSA WisdomTree US Domestic Economy ETF 0.523602 24.78
FTCE First Trust Exchange-Traded Fun 1.48 24.74
XMAG Defiance Large Cap ex-Mag 7 ETF 0.34 22.344
JEIP.L 0.415278 1854.9
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.757627 39.231
PEVC Pacer Funds Trust 0 29.475
PWRD 2.68 102.35
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.191
AVUQ Avantis U.S. Quality ETF 0.05 61.2426
TCAL T. Rowe Price Exchange-Traded F 1.2948 23.81
DSPY Tema ETF Trust 0.28 57.9833
ENDW Cambria Endowment Style ETF 0.3 30.6809
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.27015 30.77
CGVV Capital Group Equity ETF Trust 2.62 26.22
ALRG 1.11 27.4535
GEOA WisdomTree Geo Alpha Opportunities Fund 2.54173 32.7519
IQSZ 0.176 27.3954
VFFSX Vanguard 500 Index Fund 0.2445 334.95
URSP ProShares Trust 0.16655 39.727
BDYN iShares Dynamic Equity Active ETF 0.34521 25.85
GEW Cambria Global EW ETF 0.21 51.0363
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.19 50.2916
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