Profile
UNP CSX NSC CP CNI WAB
Company Name Union Pacific Corporation CSX Corporation Norfolk Southern Corporation Canadian Pacific Kansas City Ltd. 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 $149.84B $76.98B $75.00B $72.42B $62.32B $43.49B
Employees 30.15K 23.40K 19.60K 19.99K 24.91K 29.50K
CEO Vincenzo James Vena Stephen F. Angel Mark R. George Keith E. Creel Tracy A. Robinson Rafael Ottoni Santana
Ratings
UNP CSX NSC CP CNI WAB
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
UNP CSX NSC CP CNI WAB
Last Close $221 $34.01 $281.41 $70.34 $95.48 $199.58
High 52 $254.42 $36.69 $300.41 $82.42 $111.78 $214.46
Low 52 $208.27 $26.69 $206.34 $67.13 $92.01 $160.22
Price vs. 52 Week High -13.14 % -7.3 % -6.32 % -14.66 % -14.58 % -6.94 %
Price vs. 52 Week Low 6.11 % 27.43 % 36.38 % 4.78 % 3.77 % 24.57 %
Total Return
UNP CSX NSC CP CNI WAB
1 Month Return -2.23 % -7.08 % -2.89 % -8.06 % -0.21 % 2.8 %
3 Month Return 0.42 % -5.5 % 0.58 % -4.36 % 2.45 % 5.15 %
6 Month Return -4.5 % 8.59 % 14.35 % -13.73 % -11.65 % -2.97 %
9 Month Return -12.01 % 1.1 % 8.9 % -11.3 % -7.11 % 6 %
YTD Return -3.09 % 5.39 % 19.9 % -2.81 % -5.94 % 5.27 %
1 Year Return -5.27 % -1.71 % 8.36 % -4.66 % -10.52 % 1.76 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UNP CSX NSC CP CNI WAB
Dividend Yield Percentage (TTM) 2.15 % 1.26 % 1.76 % 0.8 % 2.56 % 0.39 %
Dividend Paid and Capex Coverage Ration (TTM) 1.4 % 2.8 % 3.59 % 1.35 % 1.2 % 6.01 %
Dividend Per Share (TTM) 5.44 % 0.52 % 5.4 % 0.87 % 3.55 % 1 %
Payout Ratio (TTM) 45.22 % 33.64 % 42.29 % 19.22 % 46.78 % 12.18 %
Profitability
UNP CSX NSC CP CNI WAB
Gross Profit Margin TTM 59.38 % 33.25 % 42.43 % 49.88 % 44.87 % 34.08 %
Return on Assets TTM 10.24 % 6.61 % 6.35 % 4.82 % 8.06 % 6.1 %
Return on Equity TTM 41.95 % 22.9 % 19.16 % 8.9 % 21.95 % 12.39 %
Return on Capital Employed TTM 15.21 % 11.15 % 9.67 % 7.03 % 12.01 % 10.6 %
Net Income Per EBT TTM 77.87 % 76.65 % 78.39 % 75.54 % 75.35 % 84.55 %
EBT Per Ebit TTM 93.16 % 83.37 % 91.44 % 97.54 % 95.1 % 88.79 %
EBIT Per Revenue TTM 40.14 % 32.08 % 32.91 % 37.27 % 38.07 % 16.06 %
Cash Flow To Debt Ratio TTM 30.57 % 24.44 % 25.52 % 22.9 % 32.28 % 34.72 %
Receivables Turnover TTM - - 12.33 7.43 15.49 5.89
Payables Turnover TTM - - 3.76 2.75 3.42 -
Inventory Turnover TTM - - - 15.05 13 2.68
Fixed Asset Turnover TTM 41.09 % - - 27.25 % 34.9 % 691.03 %
Asset Turnover TTM 35.17 % 32.26 % 26.93 % 17.54 % 29.55 % 50.6 %
Operating Cash Flow Per Share TTM 16.42 2.47 19.4 5.91 11.45 8.75
Free Cash Flow Per Share TTM 10.15 2.11 19.4 2.42 5.51 8.26
Cash Per Share TTM 213.67 % 36.21 % 680.6 % 20.49 % 58.99 % 463.3 %
Operating Cash Flow Sales Ratio TTM 39.69 % 32.73 % 35.8 % 35.21 % 40.74 % 13.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.82 % 85.32 % 100 % 40.86 % 48.11 % 94.36 %
Cash Flow Coverage Ratios TTM 30.57 % 24.44 % 25.52 % 22.9 % 32.28 % 34.72 %
Price To Free Cash Flows Ratio TTM 24.92 19.56 17.2 45.61 25.1 30.94
Price To Operating Cash Flows Ratio TTM 15.39 16.7 15.8 18.57 12.1 29.08
Price Cash Flow Ratio TTM 15.39 16.7 15.8 18.57 12.1 29.08
Income Statement (TTM)
UNP CSX NSC CP CNI WAB
Revenue $24.51B $14.09B $12.18B $15.08B $17.29B $11.17B
Gross Profit $14.55B $4.69B $5.17B $7.87B $7.76B $3.81B
Gross Profit Ratio 59.38% 33.25% 42.43% 52.16% 44.87% 34.08%
EBITDA $12.95B $5.87B $5.85B $8.38B $9.11B $1.79B
Net Income $7.14B $2.89B $2.87B $4.14B $4.72B $2B
EPS Diluted 11.97 1.54 12.75 4.51 7.56 11.69
Balance Sheet (MRQ)
UNP CSX NSC CP CNI WAB
Long Term Debt $31.03B $18.17B $16.48B $19.95B $20.91B $3.73B
Total Liabilities $51.23B $30.52B $29.69B $39.12B $36.96B $8.57B
Total Equity $18.47B $13.16B $15.55B $46.83B $21.55B $10.13B
Total Investments $3.2B $2.64B $4.09B $0.47B $0B $0.21B
Total Debt $31.81B $18.87B $17.09B $23.19B $21.82B $4.29B
Total Assets $69.7B $43.68B $45.24B $85.95B $58.51B $18.7B
Cash Flow Statement (TTM)
UNP CSX NSC CP CNI WAB
Net Income $7.14B $2.89B $2.87B $4.14B $4.72B $1.18B
Inventory $-0.02B $0B $0.01B $0B $-0.02B $-0.18B
Dividends Paid $-3.24B $-0.97B $-1.22B $-0.8B $-2.21B $0B
Operating Cash Flow $9.29B $4.61B $4.36B $5.31B $7.04B $1.76B
Capital Expenditure $-3.79B $-2.9B $-2.2B $-3.14B $-3.66B $0B
Related Stocks
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KIQ Kelso Technologies Inc. 0.1401
KSU Kansas City Southern 293.59
KSU-P Kansas City Southern 37.415
NSC Norfolk Southern Corporation 317.29
RAIL FreightCar America, Inc. 13.59
RVSN Rail Vision Ltd. 5.99
RVSNW Rail Vision Ltd. 0.0587
TRN Trinity Industries, Inc. 31.68
USDP USD Partners LP 0.002
WAB Westinghouse Air Brake Technologies Corporation 254.42
ETFs With Exposure to UNP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.260884 691.96
FB Meta Platforms, Inc. 0.215167 42.49
VTI Vanguard Total Stock Market Index Fund 0.20861 341.47
XLI Industrial Select Sector SPDR Fund 2.90488 174.84
BUFF Innovator Laddered Allocation Power Buffer ETF 0.35 50.4
IWD iShares Russell 1000 Value ETF 0.45 224.83
SSO ProShares Ultra S&P500 0.203427 59.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.182786 226.87
UPRO ProShares UltraPro S&P500 0.16919 119
IWF iShares Russell 1000 Growth ETF 0.04 457.92
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0006 83.96
IVV iShares Core S&P 500 ETF 0.26 695.05
SCHB Schwab U.S. Broad Market ETF 0.23059 26.71
VTV Vanguard Value Index Fund 0.57802 206.83
VT Vanguard Total World Stock Index Fund 0.13072 147.98
SCHX Schwab U.S. Large-Cap ETF 0.246918 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.23 151.38
VOO Vanguard 500 Index Fund 0.23413 636.35
VIG Vanguard Dividend Appreciation Index Fund 0.63119 229.36
HLT Hilton Worldwide Holdings Inc. 0.951311 325.13
ACWI iShares MSCI ACWI ETF 0.16 147.71
RSP Invesco S&P 500 Equal Weight ETF 0.209985 203.46
HDV iShares Core High Dividend ETF 1.69 139.23
IWB iShares Russell 1000 ETF 0.25 379.3
ACWF iShares MSCI Global Multifactor ETF 0.05 32.7935
VUG Vanguard Growth Index Fund 0.3 469.03
IVE iShares S&P 500 Value ETF 0.55 222.01
VYM Vanguard High Dividend Yield Index Fund 0.65497 156.5
OEF iShares S&P 100 ETF 0.37 340.83
SCHV Schwab U.S. Large-Cap Value ETF 0.524485 32.2
SPLV Invesco S&P 500 Low Volatility ETF 0.998174 75.39
SPYG SPDR Portfolio S&P 500 Growth ETF 0.213598 105.3
IVW iShares S&P 500 Growth ETF 0.20808 121.63
BIV Vanguard Intermediate-Term Bond Index Fund 0.0107 77.98
SPYV SPDR Portfolio S&P 500 Value ETF 0.546068 59.45
DGRO iShares Core Dividend Growth ETF 0.79 74.01
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.03007 93.64
IUSG iShares Core S&P U.S. Growth ETF 0.19786 166.54
IUSV iShares Core S&P U.S. Value ETF 0.51 107.59
BND Vanguard Total Bond Market Index Fund 0.00009 74.32
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.18 11.78
BLV Vanguard Long-Term Bond Fund 0.0072 70.08
BSV Vanguard Short-Term Bond Index Fund 0.0002 78.85
SPHQ Invesco S&P 500 Quality ETF 1.224 80.27
VV Vanguard Large Cap Index Fund 0.23864 317.94
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00026 76.41
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00561 79.88
EGLE Eagle Bulk Shipping Inc. 0.44 28.7837
PWV Invesco Dynamic Large Cap Value ETF 2.908 70.48
PRF Invesco FTSE RAFI US 1000 ETF 0.321317 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.136318 62.98
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.286223 77.8265
ILTB iShares Core 10+ Year USD Bond ETF 0.01301 50.03
IWV iShares Russell 3000 ETF 0.23 393.91
IWY iShares Russell Top 200 Growth ETF 0.05 267.24
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.356278 29.19
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.18 10.23
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.29
NMZ Nuveen Municipal High Income Opportunity Fund 2.18 10.64
IWX iShares Russell Top 200 Value ETF 0.67 97.57
SPLG SPDR Portfolio S&P 500 ETF 0.219163 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.328602 28.56
LRGF iShares U.S. Equity Factor ETF 0.05915 69.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.09
NIM Nuveen Select Maturities Municipal Fund 2.18 9.72
AOM iShares Core Moderate Allocation ETF 0.06 48.82
FVD First Trust Value Line Dividend Index Fund 0.000001 49.42
IYT iShares Transportation Average ETF 15.95 81.45
FTCS First Trust Capital Strength ETF 0.000001 98.35
AOK iShares Core Conservative Allocation ETF 0.05 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0766211 23.45
EXI iShares Global Industrials ETF 1.56 198.26
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.237742 84.14
BFOR Barron's 400 ETF 0.28 87.61
NEV Nuveen Enhanced Municipal Value Fund 2.18 12.51
FDVV Fidelity High Dividend ETF 0.19 59.9
KRMA Global X Conscious Companies ETF 0.6 43.8619
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.23 239.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.186337 37.9697
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.62374 58.1253
FIDU Fidelity MSCI Industrials Index ETF 2.27343 93.76
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.26424 189.57
IYJ iShares U.S. Industrials ETF 1.94 161.15
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.18 10.89
VTHR Vanguard Russell 3000 Index Fund 0.21068 305.97
MGV Vanguard Mega Cap Value Index Fund 0.73871 153.25
SCHK Schwab 1000 Index ETF 0.239918 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.42449 98.67
AIEQ AI Powered Equity ETF 0.33 46.18
AOR iShares Core Growth Allocation ETF 0.09 67.13
VIS Vanguard Industrials Index Fund 1.85924 339.28
AOA iShares Core Aggressive Allocation ETF 0.12 93.33
DSI iShares MSCI KLD 400 Social ETF 0.48 130.29
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.271292 19.58
CATH Global X S&P 500 Catholic Values ETF 0.34 83.3183
EQWL Invesco S&P 100 Equal Weight ETF 1.06766 122.59
FTC First Trust Large Cap Growth AlphaDEX Fund 0.47 163.79
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.77
IWL iShares Russell Top 200 ETF 0.31 171.28
ILCB iShares Morningstar U.S. Equity ETF 0.26 95.56
ILCG iShares Morningstar Growth ETF 0.18501 102.655
NID Nuveen Intermediate Duration Municipal Term Fund 2.18 13
QDF FlexShares Quality Dividend Index Fund 1.1384 83.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2033 256.88
TPOR Direxion Daily Transportation Bull 3X Shares 10.9068 38.27
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.67 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.28 135.404
FVAL Fidelity Value Factor ETF 0.64 74.01
DLN WisdomTree U.S. LargeCap Dividend Fund 0.48988 93.64
XLG Invesco S&P 500 Top 50 ETF 0.607 58.23
XTN SPDR S&P Transportation ETF 2.58152 104.03
OUSA O’Shares U.S. Quality Dividend ETF 1.08 59.5
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.06 22.5
RWL Invesco S&P 500 Revenue ETF 0.140699 121
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 44.17
ASET FlexShares Real Assets Allocation Index Fund 1.1988 34.2675
BIBL Inspire 100 ETF 3.36 50.38
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.216018 19.755
CACG ClearBridge All Cap Growth ESG ETF 0.99 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.286194 96.0135
CPI IQ Real Return ETF 0.18 25.6047
CSM ProShares Large Cap Core Plus 0.483383 79.6
DGT SPDR Global Dow ETF 0.70643 179.94
DIVB iShares U.S. Dividend and Buyback ETF 0.49 57.12
DMRL DeltaShares S&P 500 Managed Risk ETF 0.41 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.42697 90.64
DUSL Direxion Daily Industrials Bull 3X Shares 1.86031 94.43
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.41 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.35 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.27531 71.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.048758 56.9
ESG FlexShares STOXX US ESG Select Index Fund 0.2117 162.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2337 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.35 150.43
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.4891
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 168.706
FDLO Fidelity Low Volatility Factor ETF 0.6 68.38
FDMO Fidelity Momentum Factor ETF 0.66 85.11
FDRR Fidelity Dividend ETF for Rising Rates 0.68 62.88
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.475
FLLV Franklin Liberty U.S. Low Volatility ETF 0.83 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.98 72
FQAL Fidelity Quality Factor ETF 0.61 77.255
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.8676
FTHI First Trust BuyWrite Income ETF 0.000001 24.03
FTXR First Trust Nasdaq Transportation ETF 0.000001 43.0836
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.15 46.485
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.01
GVIP Goldman Sachs Hedge Industry VIP ETF 2.37 158.93
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09589 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.10097 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01785 44.27
IUSB iShares Core Total USD Bond Market ETF 0.00169 46.71
IYY iShares Dow Jones U.S. ETF 0.24 168.41
JHMI John Hancock Multifactor Industrials ETF 2.09 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.22 82.65
ILCV iShares Morningstar Value ETF 0.49 98.03
JPST JPMorgan Ultra-Short Income ETF 0.000023074 50.67
JQUA JPMorgan U.S. Quality Factor ETF 0.66 64.19
JVAL JPMorgan U.S. Value Factor ETF 0.06 52.18
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.578983 185.32
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0479 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.24 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.96 79.9566
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.8403
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.35 61.025
MGC Vanguard Mega Cap Index Fund 0.28374 252.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.059642 300.39
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0383 65.95
NKG Nuveen Georgia Quality Municipal Income Fund 2.18 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.18 13.15
NMI Nuveen Municipal Income Fund, Inc. 2.18 10.25
NMS Nuveen Minnesota Quality Municipal Income Fund 2.18 12.09
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.18 11.8
NNY Nuveen New York Municipal Value Fund 2.18 8.52
NOM Nuveen Missouri Quality Municipal Income Fund 2.18 11.17
NPV Nuveen Virginia Quality Municipal Income Fund 2.18 11.47
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.18 12.09
NULG Nuveen ESG Large-Cap Growth ETF 1.11 97.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.120642 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.118011 140.09
PAVE Global X U.S. Infrastructure Development ETF 3.16 55.64
PBP Invesco S&P 500 BuyWrite ETF 0.262779 22.99
PBUS Invesco PureBeta MSCI USA ETF 0.256515 69.37
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.340387 24.35
PFM Invesco Dividend Achievers ETF 0.58546 54.1544
PRN Invesco DWA Industrials Momentum ETF 3.84 205.584
PTLC Pacer Trendpilot US Large Cap ETF 0.23 56.39
PWS Pacer WealthShield ETF 0.56 33.185
PY Principal Value ETF 0.897825 53.7609
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 0.095996 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.261951 150.625
RAVI FlexShares Ready Access Variable Income Fund 0.1004 75.475
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 61.38
RYJ Invesco Raymond James SB-1 Equity ETF 0.601 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.474919 135.565
SIZE iShares MSCI USA Size Factor ETF 0.2 169.14
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0579 49.195
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.241425 188.665
SPXE ProShares S&P 500 ex-Energy ETF 0.270047 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.306719 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.391238 107.2
SPXV ProShares S&P 500 ex-Health Care ETF 0.288587 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.268667 56.72
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00204 25.27
SYV SPDR MFS Systematic Value Equity ETF 2 78.5226
TMFC Motley Fool 100 Index ETF 0.78 70.055
TOK iShares MSCI Kokusai ETF 0.19 141.691
TUSA First Trust Dividend Strength ETF 0.23 46.1232
URTH iShares MSCI World ETF 0.18 191.83
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 1.86758 58.2
VALQ American Century STOXX U.S. Quality Value ETF 1.32 69.788
VBF Invesco Bond Fund 0.00389 15.38
VFMO Vanguard U.S. Momentum Factor ETF 0.24 207.55
VLU SPDR S&P 1500 Value Tilt ETF 0.195398 225.91
VONE Vanguard Russell 1000 Index Fund 0.2196 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0.03621 117.84
VOOG Vanguard S&P 500 Growth Index Fund 0.23 438.7
VOOV Vanguard S&P 500 Value Index Fund 0.5046 214.53
VSDA VictoryShares Dividend Accelerator ETF 1.53304 58.8625
VTC Vanguard Total Corporate Bond ETF 0.00501 77.94
WFIG WisdomTree U.S. Corporate Bond Fund 0.34 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.992716 57.205
YLDE ClearBridge Dividend Strategy ESG ETF 2.29 57.585
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.61 36.9639
IUS Invesco RAFI Strategic US ETF 0.249371 60.6944
SUSL iShares ESG MSCI USA Leaders ETF 0.49 122.265
VETS Pacer Military Times Best Employers ETF 13.52 38.62
BNDW Vanguard Total World Bond ETF 0 69.1355
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.15 53.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.26 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.23 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.23 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.25 12.025
XWD.TO iShares MSCI World Index ETF 0.18 111.79
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.55 70.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.7 38.44
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.69 40.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.34 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2722 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.1473 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.13699 76.47
VFV.TO Vanguard S&P 500 Index ETF 0.23353 167.22
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.23005 110.14
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.62929 106.04
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.61953 73.06
VUN.TO Vanguard U.S. Total Market Index ETF 0.20807 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.20493 118.61
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 184.07
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.18 39.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.20838 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.20838 114.98
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 30.49
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.07499 40.04
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 98.81
VHCAX Vanguard Capital Opportunity Fund 0.0568 227.96
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.26846 195.15
VPMCX Vanguard PrimeCap Fund 0.26846 188.43
NLCDX Nuveen Large Cap Core Fund Class C 2.18 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.6
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.52
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 33.41
VQNPX Vanguard Growth and Income Fund 0.02253 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02253 110.66
VIIIX Vanguard Institutional Index Fund 0.23422 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.23422 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.2161 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.2161 357.35
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.18 56.05
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.18 54.86
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.38392 99.61
VEIPX Vanguard Equity Income Fund 0.38392 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12921 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12921 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.12921 52.53
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.09
CBALX Columbia Balanced Fund 0 55.03
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.86
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 50.82
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.226975 80.72
NELAX Nuveen Equity Long/Short Fund Class A 2.18 62.37
NELIX Nuveen Equity Long/Short Fund Class I 2.18 65.16
NELCX Nuveen Equity Long/Short Fund 2.18 54.26
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 0.00441 26.25
VWIAX Vanguard Wellesley Income Fund 0.00402 63.59
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 16.38
NFRFX Nuveen Floating Rate Income Fund Class R6 2.18 17.86
NFFCX Nuveen Floating Rate Income Fund 2.18 17.77
NFRIX Nuveen Floating Rate Income Fund 2.18 17.79
NFRAX Nuveen Floating Rate Income Fund Class A 2.18 17.77
NQWFX Nuveen Flexible Income Fund 2.18 20.15
VWENX Vanguard Wellington Fund Admiral Shares 0.00028 77.98
VWELX Vanguard Wellington Fund 0.00028 45.16
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.18 14.33
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.18 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.18 14.34
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.18 14.35
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.18 14.35
NRIAX Nuveen Real Asset Income Fund Class A 2.18 23.19
NRIIX Nuveen Real Asset Income Fund Class I 2.18 23.2
NRICX Nuveen Real Asset Income Fund Class C 2.18 23.21
NRIFX Nuveen Real Asset Income Fund Class R6 2.18 23.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0953 49.96
REVS Columbia Research Enhanced Value ETF 1.73 29.93
LOUP Innovator Loup Frontier Tech ETF 0.35 76.63
BOUT Innovator IBD Breakout Opportunities ETF 0.35 40.37
GLIF AGFiQ Global Infrastructure ETF 1.54 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.35 37.615
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 27.38
IQSU IQ Candriam ESG US Equity ETF 0.46 54.7882
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.53 30.485
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.35 34.765
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.31 61.65
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.35 35.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.050938 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.35 98.19
SNPE Xtrackers S&P 500 ESG ETF 0.37981 63.77
NMCO Nuveen Municipal Credit Opportunities Fund 2.18 10.81
NTSX WisdomTree U.S. Efficient Core Fund 0.21646 55.52
QDIV Global X S&P 500 Quality Dividend ETF 1.86 38.965
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.1319 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.206717 23.01
WOMN Impact Shares YWCA Women's Empowerment ETF 0.61 41.7246
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 38.55
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.487391 64.095
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.205388 18.88
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.258658 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.26 58.18
ADME Aptus Drawdown Managed Equity ETF 0 52.15
ACIO Aptus Collared Income Opportunity ETF 0.83 43.785
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.53 42.18
IFRA iShares U.S. Infrastructure ETF 0.76 60.06
ESGV Vanguard ESG U.S. Stock ETF 0.29 120.67
PJUL Innovator S&P 500 Power Buffer ETF — July 0.35 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.35 42.23
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.35 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.53 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.53 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.53 55.651
BDEC Innovator S&P 500 Buffer ETF - December 0.53 50.06
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 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.35 48.48
DURA VanEck Morningstar Durable Dividend ETF 1.9 38.14
BSEP Innovator S&P 500 Buffer ETF - September 0.53 49.82
BJUL Innovator U.S. Equity Buffer ETF - July 0.35 51.31
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.26 124.71
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.08
JCPB JPMorgan Core Plus Bond ETF 0.05 47.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.53 37.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.35 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.35 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.53 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.35 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.53 50.58
SLT Pacer Salt High truBeta US Market ETF 13.52 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.53 44.95
JMUB JPMorgan Municipal ETF 0 50.92
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.35 41.25
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.53 39.96
FCPI Fidelity Stocks for Inflation ETF 1.57 51.6
NULC Nuveen ESG Large-Cap ETF 0.04296 48.91
LSLT Pacer Salt Low truBeta US Market ETF 13.52 32
BOCT Innovator S&P 500 Buffer ETF - October 0.53 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.53 47.43
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.53 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.35 43.614
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.35 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.53 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.53 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.35 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.53 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.53 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.53 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.35 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.53 49.76
AVUS Avantis U.S. Equity ETF 0.42 117.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.18 61.86
SFY SoFi Select 500 ETF 0.14 133.165
NACP Impact Shares NAACP Minority Empowerment ETF 0.43 51.475
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.47 51.9
RECS Columbia Research Enhanced Core ETF 0.96 41.3
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.07597 44.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.53 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.35 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.53 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.19386 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.26 132.31
FLV American Century Focused Large Cap Value ETF 0.41 81.79
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.35 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.35 35.75
PMAY Innovator S&P 500 Power Buffer ETF - May 0.53 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.53 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.35 45.26
SQEW LeaderShares Equity Skew ETF 0.239332 35.24
JEPI JPMorgan Equity Premium Income ETF 0.48 59.27
GSID Goldman Sachs MarketBeta International Equity ETF 0.27 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.27 95.32
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.09 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.17 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.13 36.37
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 45.2
VIRS Pacer BioThreat Strategy ETF 13.52 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.35 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.53 72.96
RISN Inspire Tactical Large Cap ESG ETF 2.3 30.28
ESGA American Century Sustainable Equity ETF 0.62 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.27 47.74
EFIV SPDR S&P 500 ESG ETF 0.381026 67.61
TDVG T. Rowe Price Dividend Growth ETF 1.00036 46.97
TEQI T. Rowe Price Equity Income ETF 0.640598 47.74
DRMU.TO Desjardins RI USA 0.256311 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2066 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.3383 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.1 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.08 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.44
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.81 32.33
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.81 31.67
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.22 35.57
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.22 31.51
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.35 49.4
VEQT.TO Vanguard All-Equity ETF Portfolio 0.09285 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.05708 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.03834 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01978 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01743 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0711842 59
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 3.74008 25.73
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.09204 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0355841 8.0605
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 3.76518 576.25
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0847843 1876.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.36 45.9875
SPIN Spine Injury Solutions, Inc. 0.15487 32.275
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 0.236781 47.99
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 39.13
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 49.17
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.12 27.05
LVOL American Century Low Volatility ETF 0.84 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.27 38.065
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.35 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.53 19.98
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 0.29 52.87
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.7
XYLD Global X S&P 500 Covered Call ETF 0.26 40.95
FLRG Fidelity U.S. Multifactor ETF 1.03 38.63
VNSE Natixis Vaughan Nelson Select ETF 2.85 39.3557
XYLG Global X S&P 500 Covered Call & Growth ETF 0.26 27.76
VTRN VictoryShares Top Veteran Employers ETF 1.78 30.5619
EJH E-Home Household Service Holdings Limited 0.26 0.6
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 74.82
DFUS Dimensional U.S. Equity ETF 0.239998 75.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.222384 41.3
GTR WisdomTree Target Range Fund 0.0047728 26.145
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 82.11
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.09204 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.259927 59.95
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.29884 121.38
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.260502 55.31
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.25562 231.02
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.47463 232.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.3409 219.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.34134 241.75
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.69 10.428
EGV2.DE Lyxor Smart Overnight Return 0.237303 100.476
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.951311 202.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4519 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.18 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 80.264
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00006 86.654
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06 63.71
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00011 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03263 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.26 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 95.32
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.251299 41.85
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.428753 54.27
L4K3.DE Lyxor MSCI China UCITS ETF 0.340273 19.744
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.543273 172.66
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.6132 87.44
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.277557 39.99
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.951311 159.26
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.134334 121.32
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.2658 48.775
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.278093 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.259927 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 3.09161 29.785
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.271783 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.69 10.056
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.136 32.145
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.196113 583.76
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17811 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.16158 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.22171 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.23258 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.23724 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14364 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.179898 124.065
WTV WisdomTree U.S. Value Fund 0.7145 100.66
VTSAX Vanguard Total Stock Market Index Fund 0.20861 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.239 121.615
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01216 6.337
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.428753 5093.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.37153 4120.5
VFINX Vanguard 500 Index Fund 0.23413 641.41
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 31.37
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14364 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14364 172.92
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1999 69.8161
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.25429 71.67
AVSU Avantis Responsible U.S. Equity ETF 0.35 79.53
JAVA JPMorgan Active Value ETF 0.8 76.62
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.37 22.2072
NUDV Nuveen ESG Dividend ETF 1.55509 32.43
OALC OneAscent Large Cap Core ETF 0.460205 36.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 8295
INFR.MI iShares Global Infrastructure UCITS ETF 4.87 32.64
ACWD.L SPDR MSCI ACWI UCITS ETF 0.170418 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.500189 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.500189 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.6132 103.67
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 3.74008 1873.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.09204 21050
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.543273 205.45
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0355841 590.2
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.260502 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.260502 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 716
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.30795 15.909
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.118876 61635
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.118876 840.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.01854 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.01854 3522.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.540468 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.69 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.56 10.688
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.28 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4519 103.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.369933 8.3305
FGQI.L Fidelity Global Quality Income ETF 0.436087 11.1025
FUSA.L Fidelity US Quality Income ETF Acc 0.795671 15.465
FUSD.L Fidelity US Quality Income ETF Inc 0.795671 12.81
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.540543 9.1695
G500.L Invesco S&P 500 UCITS ETF 0.2 8962
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.83024 48.1
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.83024 40.575
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00485 7.167
HSPD.L HSBC S&P 500 UCITS ETF 0.2557 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.02814 26.9125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01817 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2708 35.7975
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.7 92.72
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00076 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 95.2
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.59 6111
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.647322 50.58
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.82509 518.45
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.281509 4333.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.428753 64.4
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.134334 143.45
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.79473 64.775
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.540468 78.19
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.79433 19.8625
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00485 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.259927 71.14
MXUD.L Invesco MSCI USA UCITS ETF 0.2307 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.278093 101.98
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2675 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.28 14.302
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 0.997328 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 0.997328 23147.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.259927 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.259927 367.675
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9987 3974
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9987 54.215
SPX5.L SPDR S&P 500 UCITS ETF 0.261193 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.37
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01057 4.199
SWRD.L SPDR MSCI World UCITS ETF 0.182653 49.265
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.196113 17525
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.196113 194.66
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.196113 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.196113 167.74
TURU.L Lyxor MSCI Turkey UCITS ETF 3.2658 58.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.540468 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.25898 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17811 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64469 2580.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.53 8.273
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.76 56.335
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.16158 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.22171 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.23724 61.564
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.23724 50.182
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.35508 101.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.22171 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.22171 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00866927 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00866927 307.88
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.72 8.845
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.30827 13.751
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.096096 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.248996 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.211425 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.179898 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.179898 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.19383 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.211425 9.8445
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.156234 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.025231 206.865
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.275945 59.785
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.77021 113.36
IQQI.DE iShares Global Infrastructure UCITS ETF 4.87 32.6
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.455133 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.2 10.612
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.385635 172.18
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.84
ISHP First Trust S-Network Global E-Commerce ETF 1.74 36.6986
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.196029 43.4518
XRMI Global X S&P 500 Risk Managed Income ETF 0.27 17.935
BTHM Blackrock Future U.S. Themes ETF 0.11847 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 62.97
GDIV Harbor Dividend Growth Leaders ETF 0.0100392 18.09
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.24 60.08
SUPL ProShares Supply Chain Logistics ETF 4.3653 45.1347
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.183857 34.6457
SHPP Pacer Industrials and Logistics ETF 9.6 32.6546
RBLD 0.000001 83.82
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.3 54.99
XCLR Global X S&P 500 Collar 95-110 ETF 0.26 27.235
NDVG Nuveen Dividend Growth ETF 1.40528 36.7095
VNRT.L Vanguard FTSE North America UCITS ETF 0.22171 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00009 9.79
VITSX Vanguard Total Stock Market Index Fund 0.20861 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00129869 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.35 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.53 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.35 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.36 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.53 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.35 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.53 33.895
VOTE Engine No. 1 Transform 500 ETF 0.26 81.25
BSTP Innovator Buffer Step-Up Strategy ETF 0.35 37.54
TSPA T. Rowe Price US Equity Research ETF 0.039347 43.54
BUFB Innovator Laddered Allocation Buffer ETF 0.35 37.08
CGDV Capital Group Dividend Value ETF 2.06 45.67
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.53 35.7
DUHP Dimensional US High Profitability ETF 1.4147 39.47
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0385 41.4303
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.1166 74.2107
NUGO Nuveen Growth Opportunities ETF 0.28 38.745
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.581112 31.57
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.7 6795.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.19383 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.56 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.156234 44.68
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0591751 42.725
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00866927 16.93
IWRD.L iShares MSCI World UCITS ETF 0.18 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.18 134.71
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.59992 71.48
WLDH.PA Lyxor MSCI World UCITS ETF 0.00866927 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.56 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.181873 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00866927 381.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.76518 485.7
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.09204 241.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.2 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.28 7.815
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.37382 31.8
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.83024 3526
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.18 12257
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06 5544
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.72 11.2195
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.4729 86.62
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0192878 121.565
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.11481 360.7
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0192878 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.11481 428.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.28597 7.2953
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.06 8.562
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 3.76518 575.3
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 2.1721 17.536
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17811 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.1667 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17815 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17815 32.3
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.9 12.462
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0668403 137.895
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.260623 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.260623 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.259927 59.962
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.202905 0.7102
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.259927 255.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.385635 172.58
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.260623 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.260623 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0405883 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.259927 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0681764 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26 143.74
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.385635 99.868
SP5C.PA Lyxor S&P 500 UCITS ETF 0.259927 422.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.375377 0.4755
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.26 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.259927 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.261193 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25574 8195.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.997813 72.07
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 0.25298 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.23258 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.37071 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.3681 40.14
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.479528 42.96
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 97.44
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2095 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.0313679 32.14
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.79433 16.713
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.11555 149.08
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 716.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.14217 57.04
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.69 11.94
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.303988 2991
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.79473 54.68
C024.DE Lyxor FTSE China A50 UCITS ETF 0.14715 160.1
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.196113 141.45
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.72452 147.4
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.500189 543.119
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.2658 49.16
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.79433 19.472
INAA.SW iShares MSCI North America UCITS ETF 0.25 128.92
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 2.77021 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.275945 50.36
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.42 61.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.682264 155.545
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0711842 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.30795 1166
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.755095 533.268
IWLE.DE iShares Core MSCI World UCITS ETF 0.18 10.045
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.156234 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.951311 159.218
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0192878 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1667 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.1733 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.182653 41.457
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 0.0405883 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.260623 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5781
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.53 8.4807
SPXE.MI SPDR S&P 500 UCITS ETF 0.261193 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.23258 133.52
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.54
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2095 64.515
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0405883 15.233
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.69 12.386
LCCN.L Lyxor MSCI China UCITS ETF 0.340273 23.44
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.256644 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.455133 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0711842 4322.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 3.74008 21.7019
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.256644 138.85
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.29884 121.36
LYMD.DE Lyxor MSCI India UCITS ETF 0.0313679 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01817 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.025231 15170
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0355841 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0355841 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28 12.036
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.118876 708.329
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.28 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.755095 583.184
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.06 8.1335
MXUS.L Invesco MSCI USA UCITS ETF 0.2313 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.120159 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.170418 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.25898 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.47388 9515.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.14248 2976.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05923 4577
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.256644 22.6
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.9083 76.06
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.275945 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.629252 94.677
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.01 10.489
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0847843 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0847843 237.925
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.35508 65.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2675 34.42
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 2.34439 9.568
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.82509 47902.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.136 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.16158 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.16158 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.583091 20.19
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 1.36206 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.23 7.726
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 4696
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 0.997328 153.22
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.29274 15.886
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.277557 40.06
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.6132 87.681
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.196113 584.36
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.129628 40.365
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.196113 148.238
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.88129 195.547
INFR.L iShares Global Infrastructure UCITS ETF 4.87 2849.5
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.82509 238.141
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.82509 431.449
FUQA.L Fidelity US Quality Income ETF Acc 0.795671 1132.5
FUSD.DE Fidelity US Quality Income ETF 0.795671 10.792
FUSU.F Fidelity US Quality Income ETF 0.795671 7.961
FGEU.F Fidelity Global Quality Income ETF 0.436087 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.30827 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.237303 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.237303 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.237303 1289.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.35322 348.784
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.33549 41.135
SMOR.SW Lyxor Smart Overnight Return 0.237303 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.14 6.513
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00485 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00506 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6375
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20436 5.0434
CORC.SW iShares Global Corp Bond UCITS ETF 0.00011 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01216 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07774 100.285
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00076 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00011 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00011 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07774 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00784 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03959 5.042
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01157 3.7275
CRPU.L iShares Global Corp Bond UCITS ETF 0.00011 6.263
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01157 6.349
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00076 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.23724 40.553
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.543273 172.828
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.281509 62.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.428753 69.56
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.540543 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.369933 11.368
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01157 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00011 4.676
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.74528 0.5162
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1.55541 32.9
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.36 38.8
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.251299 3642.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.03505 31.08
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.647322 3701.5
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 3.153 52.18
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.647322 42.935
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 3.21 48.7712
STRV Strive 500 ETF 0.26 44.56
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00009 9.79
NMAI Nuveen Multi-Asset Income Fund 2.18 13.83
NPFD Nuveen Variable Rate Preferred & Income Fund 2.18 19.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.57 36.76
DFSU Dimensional US Sustainability Core 1 ETF 0.00742974 44.167
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.45 15.3999
SFLR Innovator Equity Managed Floor ETF 0.4 37.12
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.305
SNPV Xtrackers S&P ESG Value ETF 0.810241 36.67
STXD Strive 1000 Dividend Growth ETF 0.87 37.94
STXG Strive 1000 Growth ETF 0.11 50.22
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.92 30.34
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 0.25603 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.179898 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0711842 49.715
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 0.997328 154.12
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28 11.086
QTJL Innovator Growth Accelerated Plus ETF - July 0.53 39.56
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.281509 4587
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.28 82.01
SPYI Neos S&P 500(R) High Income ETF 0.26 52.83
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.479528 42.91
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.26 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.53 48.1931
VVIAX Vanguard Value Index Fd Admiral Shs 0.57802 80.69
SC0H.DE Invesco MSCI USA UCITS ETF 0.2313 170.87
VUSB Vanguard Ultra-Short Bond ETF 0.02 49.92
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.36 38.78
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.211425 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07774 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.2557 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.22171 142.6
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.202905 0.7085
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.248996 171.795
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 3.153 37.38
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.65497 47.19
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 42.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.277844 16.69
VCORX Vanguard Core Bond Fund Investor Shares 0.00012 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0006 22.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.31 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.23864 160.63
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.72452 146.44
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 0.260623 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.23258 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.23258 131.708
BALT Innovator Defined Wealth Shield ETF 0.35 33.75
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.17811 33522.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.11 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 744.77
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.30795 13.418
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.211425 94.73
IDWR.L iShares MSCI World UCITS ETF 0.18 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.278093 7474.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01216 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1667 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.260502 4396
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.83024 2976
INRL.L Lyxor MSCI India UCITS ETF 0.0313679 2349.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.6132 7600.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.2 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00485 88.484
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00299 9.76
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0072 10.62
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 3.74008 21.68
VWUSX Vanguard U.S. Growth Fund 0.1 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.23258 110.85
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.35508 89.935
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.26 15926
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.303988 40.65
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.72 7.459
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.59 83.44
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.25898 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01232 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.25 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.18 81.966
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.24877 52.846
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.205 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05923 52.6
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.391693 34.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.3681 3490.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.2572 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.056
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.35508 75.67
FUSP.L Fidelity US Quality Income ETF 0.795671 12.195
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01157 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 602.68
PVAL Putnam Focused Large Cap Value ETF 1.92 48.78
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00506 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.26 5071.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 52460
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 0.997328 28452.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.951311 13837
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25375 3434
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 0.23724 35.267
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14364 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.291235 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.275945 4381
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.2491
IWLG IQ Winslow Large Cap Growth ETF 1.2 51.72
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4519 9850.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.795671 13.016
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.33126 19.142
FGEU.DE Fidelity Global Quality Income ETF 0.436087 9.433
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.259927 233.575
IDIN.L iShares Global Infrastructure UCITS ETF 4.87 38.765
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0591751 3712
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.26 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.25 9441
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.35508 74.54
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0192878 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.23 8.1515
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1.55541 39.06
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.14 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.182653 36.07
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 2.9 969.25
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.37071 39.22
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.79433 1453.25
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.59 70.21
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01157 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.179898 29.305
INRU.L Lyxor MSCI India UCITS ETF 0.0313679 32.05
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 0.436087 10.065
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.06 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.81 80.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2675 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.259927 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.56 8.322
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7140.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.096096 1519
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.47 21.2561
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.129628 34.01
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 3.09161 35.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.375377 0.4786
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.79433 16.7005
HMWO.L HSBC MSCI World UCITS ETF 0.1733 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00647 3.659
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.4729 73.08
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0847843 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.096096 17.458
IDNA.L iShares MSCI North America UCITS ETF 0.25 128.78
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00011 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0405883 12.809
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.42 51.96
36B7.DE iShares Global Corp Bond UCITS ETF 0.00011 4.3058
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0960125 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.82509 238.4
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.155377 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.224766 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.1733 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2095 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0405883 117.525
IWFG IQ Winslow Focused Large Cap Growth ETF 3.92 50.3088
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.53 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00454 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1667 10579
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2585 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.2557 5129.9
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.583091 16.974
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.42 4517
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.428753 58.58
USPX Franklin U.S. Equity Index ETF 0.26 60.5
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.303988 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.755095 533
JGRO Jpmorgan Active Growth ETF 0.31 89.94
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.16158 102.12
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4519 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.28 97.355
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.14433 1912.5
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.0578 3535.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.997813 62.675
FUSI.L Fidelity US Quality Income ETF 0.795671 939.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.47388 109.46
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25574 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.23724 48.133
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1.55541 28.635
ACWI.L SPDR MSCI ACWI UCITS ETF 0.170418 220.44
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.01 8.837
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.74528 0.5188
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.025231 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.02814 36.715
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.23724 45.118
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.36 33.7075
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00866927 33195
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.260502 65.6275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07774 73.495
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.01854 55.5
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.9 14.8
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.18 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.226
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.14248 34.255
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2095 4729.25
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 2.9 71015
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14364 129.7
INUTX Columbia Dividend Opportunity Fund Class A 0 44.39
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.428753 55.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.120159 305.02
VINAX Vanguard Industrials Index Fund Admiral Shares 1.85924 174.25
VGWLX Vanguard Global Wellington Fund Investor Shares 0.70347 29.65
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00561 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.59992 6221
VWNFX Vanguard Windsor II Fund 0.4379 49.1
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.33287 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.56 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.261193 694.29
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.01854 48.065
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.248996 14943
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.251299 49.845
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0847843 15505
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.28 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.31576 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7541
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.83024 40.525
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64469 29.73
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.14052 33.43
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01216 74.29
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64629 31.19
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01157 103.69
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04225 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0405883 10232
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.03505 22.7825
GVLU Gotham 1000 Value ETF 0.07 26.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01232 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.18 1154
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0107 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.09204 576.3
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.166562 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.18 9869
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.134334 10511
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 1.72 649
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1015.6
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.37877 53.05
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06 75.62
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0960125 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.203492 10.764
UPWD JPMorgan Social Advancement ETF 0 57.083
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.63119 62.24
VFIAX Vanguard 500 Index Fd Admiral Shs 0.23413 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17815 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.211425 11.58
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.118876 708.2
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0192878 48.835
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00026 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.170418 24.655
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.35 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0002 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.16158 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.31576 38.145
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.9083 64.02
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04919 7.71
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0355841 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13072 52.37
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.37382 31.775
SPPE.DE SPDR S&P 500 UCITS ETF 0.261193 16.9365
FGEQ.DE Fidelity Global Quality Income ETF 0.436087 9.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.2 9.56
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.997813 85.49
FUSU.DE Fidelity US Quality Income ETF 0.795671 11.488
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.50121 97.385
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00454 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.18 113.435
FGQD.L Fidelity Global Quality Income ETF 0.436087 813.75
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.9 1084.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.300583 16.73
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.53 38.54
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 0.0313679 27.028
XDJL Innovator U.S. Equity Accelerated ETF - July 0.35 37.315
JKD iShares Morningstar U.S. Equity ETF 0.26 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.30795 13.416
JKF iShares Morningstar Value ETF 0.49 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.53 42.415
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.01854 46.745
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.25603 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00866927 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.53 30.04
QVML Invesco S&P 500 QVM Multi-factor ETF 0.27435 40.7587
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 13.52 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.59215 20.705
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05662 48.46
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0681764 116.18
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.408058 20.93
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.281509 52.72
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.35 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.500189 543
NPCT Nuveen Core Plus Impact Fund 2.18 10.56
TSLH Innovator Hedged TSLA Strategy ETF 0.53 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0681764 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00866927 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14364 145.56
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01817 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.179898 103.235
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.53 39.76
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.35 39.32
XTR Global X S&P 500 Tail Risk ETF 0.27 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.53 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.53 45.21
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 626.9
TWCGX American Century Growth Investor Class 0.71 54.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.27 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.319209 17.8
VUSA.AS Vanguard S&P 500 UCITS ETF 0.23258 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.278093 85.933
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.317706 48.741
AVLV Avantis U.S. Large Cap Value ETF 1.55 83.97
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.77 34.9974
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00009 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.35 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05 55.38
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.54
QTOC Innovator Growth Accelerated Plus ETF - October 0.35 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.53 36.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.53 33.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.35 29.84
CBUX.DE ISHS GL IN ()DLA 4.87 5.829
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.06 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.06 5.636
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.7 78.12
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.69 7.015
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00899 3.9969
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.26 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.17 45.9603
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.28597 7.7499
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.06 5.7475
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.38 8.951
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.42 8.2946
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.14 6.3185
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00006 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00454 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01092 4.3411
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.23 6.995
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.495
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8224
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.4379 87.08
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.70347 37.07
LCEFX Invesco Diversified Dividend Fund 1.11843 19.44
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.07 26.4081
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.36 85.49
EVUS Ishares ESG Aware MSCI USA Value ETF 0.71 33.87
CAMX Cambiar Aggressive Value ETF 3.78 34.25
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.402958 41.32
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 51.14
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 1.26 54.51
IVV.AX iShares S&P 500 ETF 0.26 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.698
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.26424 63.34
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.95 29.48
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 78.6783
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.14
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 42.34
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.52447 37.83
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.207172 38.66
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0355841 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.278093 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.23258 110.82
BCHP Principal Focused Blue Chip ETF 2.82376 35.19
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.35508 75.688
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.92 30.2361
QUAL.AX Vaneck Msci International Quality Etf 0.56 60.34
VGS.AX Vanguard MSCI Index International Shares ETF 0.16589 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06979 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.36 62.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.20861 481.52
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.36 65.35
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.26 63.55
VBLD.AX Vanguard Global Infrastructure Index ETF 5.04769 74
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.56 54.95
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.57
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.15612 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01066 42.62
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 44.7
IVE.AX iShares MSCI EAFE ETF (AU) 0.39984 146.14
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 3.87 25.05
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 3.86 31.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.065 35.48
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.128886 33.328
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.26 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.18 88.19
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.76518 485.96
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.317706 44.633
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.385635 172.328
CVRD Madison Covered Call ETF 3.17 18.77
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.0883
DIVL Madison Dividend Value ETF 3.21 25.485
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14364 145.6
SPDG SPDR Series Trust 0.660786 45.05
DCOR Dimensional ETF Trust 0.200432 76.52
IWRD.AS iShares MSCI World UCITS ETF 0.18 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.35508 69.37
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.378208 21.51
FGQD.SW Fidelity Global Quality Income ETF 0.436087 8.574
WABF Western Asset Bond ETF 0.27 25.525
CGDG Capital Group Dividend Growers 0.82 37.83
CGBL Capital Group Core Balanced ETF 0.87 36.43
AVLC American Century ETF Trust 0.51 81.91
HELO J.P. Morgan Exchange-Traded Fun 0.35 67.22
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00009 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.26
VCOBX Vanguard Core Bond Admiral 0.00012 18.25
BALI Blackrock Advantage Large Cap Income ETF 0.63 32.21
IRTR iShares Trust 0.06 31.4755
ITDG iShares Trust 0.13 39.567
ITDI iShares Trust 0.13 39.565
ITDH iShares Trust 0.13 39.575
ITDF iShares Trust 0.12 39.03
ITDC iShares Trust 0.08 35.21
ITDB iShares Trust 0.07 33.88
ITDD Integrated Data Corp. 0.1 36.69
ITDE iShares Trust 0.11 37.86
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.26 52.93
BLCR BlackRock Large Cap Core ETF 1.24839 43.3963
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 39
DFVX Dimensional US Large Cap Vector ETF 0.696322 78.45
CGUS Capital Group Core Equity ETF 0.26 40.92
FELG 0.53 40.16
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01216 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.38 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1469 7.066
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.26 627.924
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08694 97.3146
R1VL.L iShares Russell 1000 Value UCITS ETF 0.45 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04 42.79
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.00953 2059.5
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01157 4.5218
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.02814 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1469 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00454 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00454 4.6315
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.25343 33.81
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.26239 97.8115
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11251 95.8289
IWDD.AS iShares Core MSCI World UCITS ETF 0.18 7.522
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.06 7.386
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.83413 2168
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.01854 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.83024 21.495
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 0.31576 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.00953 20.4
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.75 38.54
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.79 36.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.18 113.45
VPLS Vanguard Core Plus Bond ETF 0.00149 78.4907
VCRB Vanguard Core Bond ETF 0.0029 78.28
BRTR BlackRock Total Return ETF 0.04045 51.0656
VTBNX Vanguard Total Bond Market II Idx I 0.0006 9.65
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00760708 31.6286
VUAA.MI Vanguard S&P 500 UCITS ETF 0.23258 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.21334 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24946 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.45 57.6302
GGUS 0.05 62.11
ISPY ProShares Trust ProShares S&P 5 0.223029 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.20861 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1469 6.7208
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1469 638.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.22538 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.5 32.546
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.6704
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1469 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.261193 14.404
OPTZ Optimize Strategy Index ETF 0.16 38.5197
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.35508 85.64
SPY5.PA SPDR S&P 500 UCITS ETF 0.261193 585.6
INCE 1.58 67
VTWIX Vanguard Total World Stock Index I 0.13072 301.89
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.261193 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.198407 32.1095
CGCV Capital Group Conservative Equi 1.42 31.8
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.259927 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.25343 39.655
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.165173 53.02
NBCR Neuberger Berman Etf Trust 0.29 31.54
PJFV PGIM Jennison Focused Value ETF 2.60811 88.1604
SPYM Tradr 2X Long SPY Monthly ETF 0.261243 81.42
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.33 4.2265
DXUV Dimensional ETF Trust 0.213763 63.16
HWAY Themes US Infrastructure ETF 4.28 36.5204
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0711842 59.05
WUSA WisdomTree US Domestic Economy ETF 0.523602 24.78
FTCE First Trust Exchange-Traded Fun 1.48 25.18
XMAG Defiance Large Cap ex-Mag 7 ETF 0.39 23.34
ITDJ iShares Trust 0.13 30.745
JEIP.L 0.537667 1877.8
ACLC 0.49 79.36
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.757627 37.686
PEVC Pacer Funds Trust 0 28.555
PWRD 2.31 106.02
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 27.2643
AVUQ Avantis U.S. Quality ETF 0.09 60.4489
TCAL T. Rowe Price Exchange-Traded F 1.2948 23.57
ASLV Allspring Exchange-Traded Funds 1.75 29.8473
DSPY Tema ETF Trust 0.32 60.2347
ENDW Cambria Endowment Style ETF 0.34 33.2
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.32 31.83
LDRX SGI Enhanced Market Leaders ETF 0.35 32.7391
CDDYX Columbia Dividend Income Fund 0 39.77
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.354864 20.86
CGVV Capital Group Equity ETF Trust 1.51 28.97
ALRG 1.31 27.87
GEOA WisdomTree Geo Alpha Opportunities Fund 2.73651 37.043
IQSZ 0.178298 29.3399
VFFSX Vanguard 500 Index Fund 0.23413 340.08
URSP ProShares Trust 0.158069 45.85
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.19 28.019
CDDRX Columbia Dividend Income Fund 0 39.69
BDYN iShares Dynamic Equity Active ETF 0.42 26.375
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.14364 133.36
CHRI Global X S&P 500 Christian Values ETF 0.29 82.4594
GEW Cambria Global EW ETF 0.24 53.41
GXLC Global X Funds - Global X U.S. 500 ETF 0.26 83.0502
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.19 53.3628
ENHU iShares Enhanced Large Cap Core Active ETF 0.26 25.6259
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.1733 38.72
ESGW.SG Invesco MSCI World ESG Universa 0.28 82.27
H4ZF.SG HSBC S&P 500 UCITS ETF 0.2557 59.09
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.702
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0192878 23.54
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.260623 11.316
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.156234 49.42
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0405883 12.862
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0405883 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.211425 11.576
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 81.63
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2095 54.5
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.3681 43.525
VUAA.SG Vanguard S&P 500 UCITS ETF 0.23327 112.72
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.37
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.28 55.67
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.682264 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.82
BALQ iShares Nasdaq Premium Income Active ETF 0.11 49.298
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.18 45.06
TACU T. Rowe Price Active Core U.S. Equity ETF 0.191856 25.28
XCHG AB Active ETFs - AB US Equity ETF 0.187299 25.4104
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1469 8.718
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.0171 37.4506
XSPI NEOS Boosted S&P 500 High Income ETF 0.27 49.17
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.21 50.1436
IALT iShares Systematic Alternatives Active ETF 0.28 26.245
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