Profile
USB USB-PA IBN MFG ITUB PNC
Company Name U.S. Bancorp U.S. Bancorp PERP PFD SER A ICICI Bank Limited Mizuho Financial Group, Inc. Itaú Unibanco Holding S.A. The PNC Financial Services Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional
Market Cap $83.12B $1,301.23B $106.10B $90.48B $77.19B $73.33B
Employees 70.00K 75.47K 187.77K 51.21K 99.60K 53.69K
CEO Gunjan Kedia Andrew J. Cecere Sandeep Bakhshi Masahiro Kihara Milton Maluhy Filho William S. Demchak
Ratings
USB USB-PA IBN MFG ITUB PNC
Quant Rating Score 3 2 3 3 3 3
Quant Rating Neutral Sell Neutral Neutral Neutral Neutral
Trading
USB USB-PA IBN MFG ITUB PNC
Last Close $45.47 $773.99 $31.07 $6.78 $7.56 $179.04
High 52 $53.66 $900.28 $34.41 $7.05 $7.83 $215
Low 52 $36.4 $771.03 $27.55 $4.25 $4.86 $149.76
Price vs. 52 Week High -15.26 % -14.03 % -9.71 % -3.83 % -3.45 % -16.73 %
Price vs. 52 Week Low 24.92 % 0.38 % 12.78 % 59.53 % 55.56 % 19.55 %
Total Return
USB USB-PA IBN MFG ITUB PNC
1 Month Return -0.48 % -4.68 % -5.68 % 8.83 % 9.09 % -0.2 %
3 Month Return -1.39 % -6.62 % -6.1 % 2.42 % 8.46 % -6.75 %
6 Month Return 1.22 % -8.43 % -8.59 % 31.91 % 12.5 % -0.21 %
9 Month Return -5.15 % -11.75 % 9.9 % 15.9 % 25.17 % -8.89 %
YTD Return -4.93 % -9.2 % 4.05 % 38.65 % 52.42 % -7.16 %
1 Year Return -9.78 % -9.95 % 4.4 % 36.14 % 26.42 % -12.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
USB USB-PA IBN MFG ITUB PNC
Dividend Yield Percentage (TTM) 3.78 % 3.78 % 0.81 % 2.43 % 11.59 % 3.53 %
Dividend Paid and Capex Coverage Ration (TTM) 3.31 % 3.31 % -6.37 % - 3.18 % 2.09 %
Dividend Per Share (TTM) 2.02 % 2.02 % 11 % 137.5 % 4.6 % 6.6 %
Payout Ratio (TTM) 48.4 % 48.4 % 13.21 % - 64.54 % 44.45 %
Growth
USB USB-PA IBN MFG ITUB PNC
Asset Growth 2.23 % 2.23 % 11.77 % 12.24 % -0.27 %
Gross Profit Growth -2.49 % -2.49 % 25.22 % 10.51 % -3.55 %
Revenue Growth 5.14 % 5.14 % 25.19 % 6.27 % 5.62 %
Revenue 3 Year 71.92 % 71.92 % 80.76 % 53.25 % 82.63 %
Revenue 5 Year 58.42 % 58.42 % 85.11 % 55.19 % 82.92 %
Revenue 10 Year 130.76 % 130.76 % 206.98 % 86.14 % 175.97 %
EBIT Growth 15.21 % 15.21 % 163.43 % 19.79 % 7.51 %
Net Income Growth 16.03 % 16.03 % 15.3 % 24.11 % 5.58 %
Net Income 3 Yeari Growth Per Share -24.5 % -24.5 % 96.44 % 38.27 % 10.81 %
Net Income 5 Yeari Growth Per Share -7.67 % -7.67 % 401.47 % 35.95 % 22.88 %
Net Income 10 Yeari Growth Per Share 24.43 % 24.43 % 291.71 % 74.29 % 86.61 %
Operating Income Growth 15.21 % 15.21 % 18.69 % 19.79 % 7.51 %
Operating Cash Flow Growth (CFG) 33.46 % 33.46 % -147.84 % -224.3 % -22.07 %
Operating 3 Year CFG 9.02 % 9.02 % -225.17 % -244.32 % 16.62 %
Operating 5 Year CFG 133.68 % 133.68 % -188.91 % -345.78 % 19.9 %
Operating 10 Year CFG 144.35 % 144.35 % -476.41 % -198.16 % 87.06 %
EPS Growth 15.9 % 15.9 % 14.59 % 25.25 % 7.5 %
EPS Diluted Growth 15.9 % 15.9 % 14.65 % 23.93 % 7.43 %
Book Value Per Share 4.71 % 4.71 % 18.87 % 11.14 % 7.04 %
Share Holder 3 Year Equity Growth Per Share 1.81 % 1.81 % 66.67 % 24.36 % 4.33 %
Share Holder 5 Year Equity Growth Per Share 14.49 % 14.49 % 140 % 38.32 % 23.64 %
Share Holder 10 Year Equity Growth Per Share 55.71 % 55.71 % 248.39 % 94.46 % 61.97 %
Dividend Per Share Growth 3 % 3 % 22.8 % 105.92 % 0.89 %
Dividend 3 Year Growth Per Share 14 % 14 % 391.34 % 206.29 % 34.75 %
Dividend 5 Year Growth Per Share 27.3 % 27.3 % 646.8 % -26.21 % 51.88 %
Dividend 10 Year Growth Per Share 102.39 % 102.39 % 114.63 % 208.43 % 210.9 %
Debt Growth 10.13 % 10.13 % 1.32 % 11.17 % -15.21 %
Free Cash Flow Growth 33.46 % 33.46 % -152.1 % -243.7 % -22.07 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
USB USB-PA IBN MFG ITUB PNC
Gross Profit Margin TTM 62.91 % 62.91 % 68.62 % 43.05 % 33.07 % 64.49 %
Return on Assets TTM 1.03 % 1.03 % 1.98 % 0.32 % 1.47 % 1.15 %
Return on Equity TTM 11.81 % 11.81 % 16.76 % 8.41 % 20.96 % 11.48 %
Return on Capital Employed TTM 5.91 % 5.91 % 7.31 % 2.2 % 4 % 5.93 %
Net Income Per EBT TTM 79.06 % 79.06 % 69.83 % 75.7 % 88.74 % 80.95 %
EBT Per Ebit TTM 100 % 100 % 100.28 % 100 % 100 % 100 %
EBIT Per Revenue TTM 21.99 % 21.99 % 24.95 % 14.12 % 13.15 % 23.85 %
Cash Flow To Debt Ratio TTM 14.75 % 14.75 % -34.96 % - 11.03 % 9.72 %
Receivables Turnover TTM - - - - 3.37 -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1119.11 % 1119.11 % 1842.13 % 743 % 3024.41 % -
Asset Turnover TTM 5.95 % 5.95 % 11.36 % 2.98 % 12.63 % 5.94 %
Operating Cash Flow Per Share TTM 7.39 7.39 -105.41 - 10.07 15.3
Free Cash Flow Per Share TTM 7.39 7.39 -112.09 - 9.53 15.3
Cash Per Share TTM 4279.83 % 4279.83 % 23472.26 % 2584122.54 % 3193.28 % 27062.63 %
Operating Cash Flow Sales Ratio TTM 27.83 % 27.83 % -24.67 % - 28.88 % 17.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 106.34 % - 94.62 % 100 %
Cash Flow Coverage Ratios TTM 14.75 % 14.75 % -34.96 % - 11.03 % 9.72 %
Price To Free Cash Flows Ratio TTM 7.22 7.22 -12.08 - 4.11 12.1
Price To Operating Cash Flows Ratio TTM 7.24 7.24 -12.84 - 3.94 12.22
Price Cash Flow Ratio TTM 7.24 7.24 -12.84 - 3.94 12.22
Income Statement (TTM)
USB USB-PA IBN MFG ITUB PNC
Revenue $42.71B $42.71B $2945.86B $8600.15B $325.85B $33.69B
Gross Profit $25.1B $25.1B $2006.54B $3593.61B $129.1B $20.01B
Gross Profit Ratio 58.76% 58.76% 68.11% 41.79% 39.62% 59.39%
EBITDA $8.85B $8.85B $1647.21B $1396.01B $54B $7.5B
Net Income $6.3B $6.3B $510.29B $885.43B $41.09B $5.89B
EPS Diluted 3.79 3.79 142.28 70.04 3.78 13.74
Balance Sheet (MRQ)
USB USB-PA IBN MFG ITUB PNC
Long Term Debt $58B $58B $2188.83B $17610.43B $281.67B $61.67B
Total Liabilities $619.28B $619.28B $23134.99B $272796.65B $2633.19B $505.57B
Total Equity $59.04B $59.04B $3287.43B $10523.75B $221.28B $54.47B
Total Investments $530.86B $530.86B $23070.41B $186883.14B $2365.67B $455.47B
Total Debt $73.52B $73.52B $2036.5B $60887.37B $905.63B $61.67B
Total Assets $678.32B $678.32B $26422.41B $283320.4B $2854.48B $560.04B
Cash Flow Statement (TTM)
USB USB-PA IBN MFG ITUB PNC
Net Income $6.3B $6.3B $510.29B $1190.08B $42.13B $5.95B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-3.45B $-3.45B $-70.41B $-304.43B $-21.31B $-2.89B
Operating Cash Flow $11.27B $11.27B $-752.52B $-3820.8B $-96.32B $7.88B
Capital Expenditure $0B $0B $-47.7B $-344.95B $-1.83B $0B
Related Stocks
Ticker Name Price
ABCB Ameris Bancorp 77.37
ABTX Allegiance Bancshares, Inc. 41.63
ACBI Atlantic Capital Bancshares, Inc. 32.34
ACNB ACNB Corporation 52.85
AFBI Affinity Bancshares, Inc. 20.7
ALRS Alerus Financial Corporation 23.19
ALTA Altabancorp 44.16
AMAL Amalgamated Financial Corp. 32.83
AMNB American National Bankshares Inc. 47.76
AMRB American River Bankshares 20.91
AMTB Amerant Bancorp Inc. 20.445
AMTBB Amerant Bancorp Inc. 28.72
AROW Arrow Financial Corporation 33.17
ASB Associated Banc-Corp 26.37
ASB-PE Associated Banc-Corp 21.49
ASB-PF Associated Banc-Corp 20.645
ASBA 24.99
ASRV AmeriServ Financial, Inc. 3.1
ATLO Ames National Corporation 23.735
AUB Atlantic Union Bankshares Corporation 36.84
ETFs With Exposure to USB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.14233 671.42
XLF Financial Select Sector SPDR Fund 1.05197 54.62
FB Meta Platforms, Inc. 0.114173 42.0702
VTI Vanguard Total Stock Market Index Fund 0.11572 330.8
KBE SPDR S&P Bank ETF 1.07631 62.56
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 49.45
IWD iShares Russell 1000 Value ETF 0.27613 208.69
SSO ProShares Ultra S&P500 0.107621 56.055
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0937567 209.7
UPRO ProShares UltraPro S&P500 0.0836436 110.375
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00718 83.8698
IVV iShares Core S&P 500 ETF 0.14231 672.315
SCHB Schwab U.S. Broad Market ETF 0.124945 25.805
VTV Vanguard Value Index Fund 0.32238 190.99
VT Vanguard Total World Stock Index Fund 0.07253 139.39
SCHX Schwab U.S. Large-Cap ETF 0.132814 26.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12455 146.25
VOO Vanguard 500 Index Fund 0.13022 617.135
ACWI iShares MSCI ACWI ETF 0.08949 138.6
SCHD Schwab U.S. Dividend Equity ETF 2.77781 27.585
RSP Invesco S&P 500 Equal Weight ETF 0.210024 191.735
MOAT VanEck Morningstar Wide Moat ETF 2.63 104.375
GSY Invesco Ultra Short Duration ETF 0.372445 50.345
HDV iShares Core High Dividend ETF 1.63876 121.67
IWB iShares Russell 1000 ETF 0.13289 367.01
VLUE iShares MSCI USA Value Factor ETF 0.59768 134.08
FAS Direxion Daily Financial Bull 3X Shares 0.723705 166.46
IVE iShares S&P 500 Value ETF 0.31093 210.67
VYM Vanguard High Dividend Yield Index Fund 0.35714 144.05
NEAR iShares Short Maturity Bond ETF 0.00455 51.235
OEF iShares S&P 100 ETF 0.19657 335.575
SCHV Schwab U.S. Large-Cap Value ETF 0.301271 29.425
DVY iShares Select Dividend ETF 1.55918 142.18
FHB First Hawaiian, Inc. 1.3531 26.29
PFF iShares Preferred and Income Securities ETF 0.40595 31.04
VRP Invesco Variable Rate Preferred ETF 0.552653 24.455
BIV Vanguard Intermediate-Term Bond Index Fund 0.01098 78.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.311079 56.715
DGRO iShares Core Dividend Growth ETF 0.76461 69.205
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0083754 88.51
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.21782 48.51
IUSV iShares Core S&P U.S. Value ETF 0.29346 101.95
BND Vanguard Total Bond Market Index Fund 0.00137 74.235
RPV Invesco S&P 500 Pure Value ETF 0.555 103.66
BSV Vanguard Short-Term Bond Index Fund 0.00046 78.935
VV Vanguard Large Cap Index Fund 0.13181 309.805
VFH Vanguard Financials Index Fund 0.86604 132.93
RDVY First Trust Rising Dividend Achievers ETF 1.73 69.0142
FTXO First Trust Nasdaq Bank ETF 0.000001 37.89
IYF iShares U.S. Financials ETF 1.27777 128.19
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00689 79.8201
FNCL Fidelity MSCI Financials Index ETF 0.842452 77.65
EGLE Eagle Bulk Shipping Inc. 0.22 29.121
PWV Invesco Dynamic Large Cap Value ETF 1.56058 66.585
PRF Invesco FTSE RAFI US 1000 ETF 0.295869 46.685
DEUS Xtrackers Russell US Multifactor ETF 0.0957899 58.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.229854 73.605
SPHB Invesco S&P 500 High Beta ETF 0.966 115.46
IWV iShares Russell 3000 ETF 0.12657 380.5
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.265177 27.005
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 130.57
IWX iShares Russell Top 200 Value ETF 0.40693 90.82
SPLG SPDR Portfolio S&P 500 ETF 0.124899 79.13
PEY Invesco High Yield Equity Dividend Achievers ETF 1.91335 20.785
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.245948 26.395
LRGF iShares U.S. Equity Factor ETF 0.0615 68.365
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.69371 4.15
FVD First Trust Value Line Dividend Index Fund 0.44 46.23
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.49388 43.96
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.59069 53.13
SCHZ Schwab U.S. Aggregate Bond ETF 0.00267502 23.415
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9997 66.355
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.134228 81.345
FDVV Fidelity High Dividend ETF 1.32 56.52
KRMA Global X Conscious Companies ETF 0.41 43.76
SPFF Global X SuperIncome Preferred ETF 1.79 9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08201 226.31
GVI iShares Intermediate Government/Credit Bond ETF 0.00776 107.53
PHDG Invesco S&P 500 Downside Hedged ETF 0.107168 37.28
KBWB Invesco KBW Bank ETF 3.99392 84.43
PFFD Global X U.S. Preferred ETF 0.29 19.015
SDOG ALPS Sector Dividend Dogs ETF 2.13 61.29
VRIG Invesco Variable Rate Investment Grade ETF 0.06474 25.135
VTHR Vanguard Russell 3000 Index Fund 0.11586 296.175
MGV Vanguard Mega Cap Value Index Fund 0.41978 140.98
SCHK Schwab 1000 Index ETF 0.129301 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.25532 92.035
UYG ProShares Ultra Financials 0.625007 100.22
AIEQ AI Powered Equity ETF 0.58 44.63
IXG iShares Global Financials ETF 0.57428 119.272
GURU Global X Guru Index ETF 1.47 62.32
RYF Invesco S&P 500 Equal Weight Financials ETF 1.39519 50.6485
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.284004 19.61
CATH Global X S&P 500 Catholic Values ETF 0.15 81.285
DFNL Davis Select Financial ETF 7.52 48.44
DHS WisdomTree U.S. High Dividend Fund 1.54232 102.69
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.09 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.0298 117.74
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 44.325
FTLS First Trust Long/Short Equity ETF 0 70.405
FXO First Trust Financials AlphaDEX Fund 0.000001 60.63
IAT iShares U.S. Regional Banks ETF 13.9713 55.86
IWL iShares Russell Top 200 ETF 0.16668 166.98
ILCB iShares Morningstar U.S. Equity ETF 0.14121 92.64
QDF FlexShares Quality Dividend Index Fund 0.6594 80.355
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1104 246.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.92 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.12 124.705
DLN WisdomTree U.S. LargeCap Dividend Fund 0.48241 87.465
RWL Invesco S&P 500 Revenue ETF 0.238413 114.155
DEW WisdomTree Global High Dividend Fund 0.47685 61.97
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.279801 19.765
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.999723 69.29
CFA VictoryShares US 500 Volatility Wtd ETF 0.230133 90.86
CLRG IQ Chaikin U.S. Large Cap ETF 1.04 34.71
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.0051501 78.305
DIVB iShares U.S. Dividend and Buyback ETF 0.3052 53.2
DMRL DeltaShares S&P 500 Managed Risk ETF 0.21 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.42218 84.66
DUSA Davis Select U.S. Equity ETF 4.05 50.8
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.81
EPS WisdomTree U.S. Earnings 500 Fund 0.25481 69.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.067678 52.58
EQRR ProShares Equities for Rising Rates ETF 2.57 64.32
ESG FlexShares STOXX US ESG Select Index Fund 0.3007 156.445
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1725 202.24
ESGU iShares ESG Aware MSCI USA ETF 0.23328 146.34
EUSA iShares MSCI USA Equal Weighted ETF 0.2104 103.02
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 89.78
FDRR Fidelity Dividend ETF for Rising Rates 0.89 60.47
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.41
FLLV Franklin Liberty U.S. Low Volatility ETF 1.14 52.75
FQAL Fidelity Quality Factor ETF 0.73 74.73
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 86.19
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.92
GTO Invesco Total Return Bond ETF 0.000517 47.51
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.22617 24.255
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.24337 24.3
IMTB iShares Core 5-10 Year USD Bond ETF 0.01137 44.225
IUSB iShares Core Total USD Bond Market ETF 0.00139 46.635
IYG iShares U.S. Financial Services ETF 1.16501 91.59
IYY iShares Dow Jones U.S. ETF 0.13105 162.95
JDIV JPMorgan U.S. Dividend ETF 0.62 52.855
JHMF John Hancock Multifactor Financials ETF 1.23 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.15 79.25
ILCV iShares Morningstar Value ETF 0.28806 93.55
IMCB iShares Morningstar Mid-Cap ETF 0.69371 82.52
IMCV iShares Morningstar Mid-Cap Value ETF 1.3531 82.2
JPST JPMorgan Ultra-Short Income ETF 0.01 50.67
JQUA JPMorgan U.S. Quality Factor ETF 0.07 62.92
JVAL JPMorgan U.S. Value Factor ETF 0.44 49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.74 40.56
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 56.37
MGC Vanguard Mega Cap Index Fund 0.15633 246.275
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.058882 285.1
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.19 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.232659 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.078338 129.67
PBP Invesco S&P 500 BuyWrite ETF 0.148616 22.96
PBUS Invesco PureBeta MSCI USA ETF 0.139708 67.4
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.441705 24.305
PFM Invesco Dividend Achievers ETF 0.320714 51.38
PTLC Pacer Trendpilot US Large Cap ETF 0.14 55.15
PWS Pacer WealthShield ETF 0.19 32.74
PY Principal Value ETF 0.932649 52.625
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6673 80.71
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0263 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0992 79.735
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.23 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.156944 172.65
QWLD SPDR MSCI World StrategicFactors ETF 0.083951 141.695
RAVI FlexShares Ready Access Variable Income Fund 0.4306 75.5
RNDV First Trust US Equity Dividend Select ETF 0.37 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0215118 57.62
SHE SPDR SSGA Gender Diversity Index ETF 0.27972 129.055
SIZE iShares MSCI USA Size Factor ETF 0.20679 161.105
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0929 49.17
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.129195 178.35
SPVM Invesco S&P 500 Value with Momentum ETF 1.24062 67.995
SPVU Invesco S&P 500 Enhanced Value ETF 1.49753 57.31
SPXE ProShares S&P 500 ex-Energy ETF 0.146593 72.695
SPXT ProShares S&P 500 ex-Technology ETF 0.216852 103.165
SPXV ProShares S&P 500 ex-Health Care ETF 0.157387 73.34
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.146443 55.275
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00917 25.265
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.10612 136.8
TTAC FCF US Quality ETF 0.6 69.3
TUSA First Trust Dividend Strength ETF 0.25 46.1232
URTH iShares MSCI World ETF 0.0996 182.32
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.37762 51.4
VBF Invesco Bond Fund 0.002823 15.41
VFLQ Vanguard U.S. Liquidity Factor ETF 0.33 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.76324 134.82
VLU SPDR S&P 1500 Value Tilt ETF 0.341638 210.145
VONE Vanguard Russell 1000 Index Fund 0.12118 304.56
VOOV Vanguard S&P 500 Value Index Fund 0.28649 204.435
VTC Vanguard Total Corporate Bond ETF 0.01218 77.79
SUSL iShares ESG MSCI USA Leaders ETF 0.26676 118.715
VETS Pacer Military Times Best Employers ETF 1.02 38.62
BNDW Vanguard Total World Bond ETF 0 69.49
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 50.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 68.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 54.21
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.69
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.11 24.35
XWD.TO iShares MSCI World Index ETF 0.1 108.49
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.95 15.74
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.64 34.31
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.65 35.34
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.32 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2706 55.93
VVL.TO Vanguard Global Value Factor ETF 0.36725 63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11638 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11638 113.73
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.04 43.19
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 212.93
VPMCX Vanguard PrimeCap Fund 0.02 205.45
VQNPX Vanguard Growth and Income Fund 0.03014 73.4
NINDX Columbia Large Cap Index Fund 0 53.66
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03014 119.82
VIIIX Vanguard Institutional Index Fund 0.13054 554.26
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13054 554.25
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.62
NEIAX Columbia Large Cap Index Fund 0 52.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06314 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06314 350.17
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.07409 101.23
VEIPX Vanguard Equity Income Fund 0.07409 48.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00071 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00071 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00071 53.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.11159 75.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01027 49.27
LOUP Innovator Loup Frontier Tech ETF 0.12 74.06
AUSF Global X Adaptive U.S. Factor ETF 0.51 46.67
BOUT Innovator IBD Breakout Opportunities ETF 0.12 35.83
FOVL iShares Focused Value Factor ETF 2.48096 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.739983 63.24
IJAN Innovator International Developed Power Buffer ETF - January 0.12 35.99
FLSP Franklin Liberty Systematic Style Premia ETF -0.6 27.29
IQSU IQ Candriam ESG US Equity ETF 0.3 54.29
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 29.105
IIGD Invesco Investment Grade Defensive ETF 0.644322 24.88
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 33.05
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 33.635
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.19 95.11
SNPE Xtrackers S&P 500 ESG ETF 0.203755 61.305
NTSX WisdomTree U.S. Efficient Core Fund 0.10527 54.2
RAFE PIMCO RAFI ESG U.S. ETF 0.44 41.75
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0388553 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.566403 22.995
WOMN Impact Shares YWCA Women's Empowerment ETF 0.35 41.24
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.263515 62.43
VALT ETFMG Sit Ultra Short ETF 4.47 48.52
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.210373 20.615
XUS.TO iShares Core S&P 500 Index ETF 0.14 57.63
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 41.305
ESGV Vanguard ESG U.S. Stock ETF 0.14163 118.835
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 46.03
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 41.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 39.56
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 42.86
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 37.64
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 54.11
BDEC Innovator S&P 500 Buffer ETF - December 0.12 48.845
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.2 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 43.42
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 47.575
BSEP Innovator S&P 500 Buffer ETF - September 0.12 48.59
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 50.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 121.47
IEFN iShares Evolved U.S. Financials ETF 1.9 31
JCPB JPMorgan Core Plus Bond ETF 0.000028987 47.465
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 36.34
GSST Goldman Sachs Access Ultra Short Bond ETF 0.09 50.595
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 38.655
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 54.33
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 33.57
BJUN Innovator S&P 500 Buffer ETF - June 0.12 46.22
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 49.4
SLT Pacer Salt High truBeta US Market ETF 1.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 43.82
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 40.32
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 39.2
NULC Nuveen ESG Large-Cap ETF 1.27348 51.775
LSLT Pacer Salt Low truBeta US Market ETF 1.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 48.71
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 46.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 38.895
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 42.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.565
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 42.87
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 37.105
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 43.235
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 38.47
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.025
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 38.92
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 41.58
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.02
BFEB Innovator S&P 500 Buffer ETF - February 0.12 47.89
AVUS Avantis U.S. Equity ETF 0.17 110.22
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 59.665
QMJ Direxion S&P 500 High minus Low Quality ETF 0.6 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 10 32.67
RESP WisdomTree U.S. ESG Fund 0.0023435 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 39.53
BMAR Innovator S&P 500 Buffer ETF - March 0.12 52.385
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 44.49
KOKU Xtrackers MSCI Kokusai Equity ETF 0.106611 119.435
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 128.635
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 53.31
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 34.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.315
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.315
BMAY Innovator S&P 500 Buffer ETF - May 0.12 44.42
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.57 39.16
SQEW LeaderShares Equity Skew ETF 0.132587 35.24
JEPI JPMorgan Equity Premium Income ETF 0.29 57.215
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 68.795
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 92.895
USXF iShares ESG Advanced MSCI USA ETF 0.36634 55.92
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.75 52.39
PFFV Global X Variable Rate Preferred ETF 1.74 22.53
VIRS Pacer BioThreat Strategy ETF 1.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 31.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 71.71
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.07 47.705
EFIV SPDR S&P 500 ESG ETF 0.208994 64.945
TEQI T. Rowe Price Equity Income ETF 1.2503 45.05
DRMU.TO Desjardins RI USA 0.13994 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.191 40.13
ESG.TO Invesco S&P 500 ESG Index ETF 0.1873 48.85
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.48 29.91
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.47 29.26
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.72 33.07
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.7 28.89
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.37 99.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.24 48.92
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 56.86
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.16 75.45
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 66
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.6 34.81
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.68867 50.985
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.46877 284.05
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 6.9495
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 3.73943 1103.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 42.6025
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.142889 46.075
DIVZ TrueShares Low Volatility Equity Income ETF 1.63 36.325
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.78 47.43
JOET Virtus Terranova U.S. Quality Momentum ETF 0.79 41.84
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.805
LVOL American Century Low Volatility ETF 0.85 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 37.225
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.96
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.87
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.133593 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01829 63.72
XVV iShares ESG Screened S&P 500 ETF 0.15677 51.7469
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.625
XYLD Global X S&P 500 Covered Call ETF 0.14 40.495
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.296406 16.935
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 29.32
VTRN VictoryShares Top Veteran Employers ETF 1.93 30.5619
EJH E-Home Household Service Holdings Limited 0.14121 0.8586
LGBT LGBTQ100 ESG ETF 0.67 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.60134 17.8
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.30769 72.82
DFUS Dimensional U.S. Equity ETF 0.13018 72.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.121412 39.14
GTR WisdomTree Target Range Fund 0.0038907 24.99
2B7J.DE iShares MSCI World SRI UCITS ETF 0.42891 8.894
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.75
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.46877 241.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0140063 58.842
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.270514 113.96
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.134072 55.22
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000168575 663.5
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.13914 230.51
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.26569 232.55
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.19397 214.9
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.19267 235.45
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.646662 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07581 10.342
EGV2.DE Lyxor Smart Overnight Return 0.0953024 100.084
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2434 86.27
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09876 109.38
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05585 108.29
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00316 80.346
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13925 140.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10106 105.9
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0016 86.006
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00491 77.63
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03747 5.3974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14259 57.214
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0785 90.97
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.183983 38.815
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.325119 53.8
L4K3.DE Lyxor MSCI China UCITS ETF 0.458301 19.37
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.117127 151.32
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.366419 76.81
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0140063 328.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07581 9.992
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.116019 82.64
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1853 29.485
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13818 4.959
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.44424 31.975
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10166 373.44
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01589 53.036
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08999 112.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.1236 144.18
VUAA.DE Vanguard S&P 500 UCITS ETF 0.12945 110.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.34547 51.876
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07918 141.92
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.372974 101.38
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0958406 119.635
WTV WisdomTree U.S. Value Fund 0.23 94.175
VTSAX Vanguard Total Stock Market Index Fund 0.11572 162.79
AIVL WisdomTree U.S. Al Enhanced Value Fund 3.50477 115.335
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01006 6.296
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 4.05532 7.709
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.325119 5027
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.20584 3973.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01332 37.153
VFINX Vanguard 500 Index Fund 0.13022 629.2
VFAIX Vanguard Financials Index Fund 0.86604 66.98
RTL The Necessity Retail REIT, Inc. 0.19 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.04169 10.52
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 30.595
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07918 166.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07918 163.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03221 71.28
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.11803 61.12
AVSU Avantis Responsible U.S. Equity ETF 0.18 75.24
ICAP InfraCap Equity Income Fund ETF 1.47 27.77
JAVA JPMorgan Active Value ETF 0.74 71.23
MOTE VanEck Morningstar ESG Moat ETF 1.29 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 2.21 45.12
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
NUDV Nuveen ESG Dividend ETF 1.26335 30.07
OALC OneAscent Large Cap Core ETF 0.197209 34.92
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0785 7986
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.42891 11.97
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.56159 86.9
ACWD.L SPDR MSCI ACWI UCITS ETF 0.096996 283.81
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0460631 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0460631 433.85
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.366419 90.205
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.46877 21176.3
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.117127 177.89
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 518.9
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.36851 23.4675
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.134072 4781.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.134072 58.68
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13913 697.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.977056 14.872
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 2.18762 34.21
DHSD.L WisdomTree US Equity Income UCITS ETF 2.18762 27.555
DHSG.L WisdomTree US Equity Income UCITS ETF 2.18762 2430.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 2.18762 2555.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.134284 44.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07581 8.7575
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.10528 10.254
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11338 100.84
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.156 6927
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2434 101.32
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.13833 375.725
FUSA.L Fidelity US Quality Income ETF Acc 0.661365 14.71
FUSD.L Fidelity US Quality Income ETF Inc 0.658001 12.1925
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.070596 9.097
G500.L Invesco S&P 500 UCITS ETF 0.1 8707.5
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.38656 21.7125
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 2.06 26.685
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.2159 36.03
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00523 7.1129
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.09 108.305
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01671 15.1525
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0785 106.84
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00315 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00315 94.455
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.59496 8.0995
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.59496 12.745
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.2759 7.283
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.28429 4227.8
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.325119 63.46
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.134284 67.39
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00523 104.4
LSPU.L Lyxor S&P 500 UCITS ETF 0.0140063 69.1575
MXUD.L Invesco MSCI USA UCITS ETF 0.1218 90.695
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3709 38
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14737 14.017
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.42891 8.05419
SP5C.L Lyxor S&P 500 UCITS ETF 0.0140063 487.89
SP5L.L Lyxor S&P 500 UCITS ETF 0.0140063 363.99
SPX5.L SPDR S&P 500 UCITS ETF 0.144112 505.18
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.595
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62903 1562.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.44204 1808.5
SUAP.L iShares MSCI USA SRI UCITS ETF 0.60134 6.754
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04467 4.8515
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01108 4.16225
SUWG.L iShares MSCI World SRI UCITS ETF 0.42891 7.7965
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.109059 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.108703 46.99
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.134284 59.165
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14005 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10166 438.675
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09053 8.262
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 56.36
USVL.L SPDR MSCI USA Value UCITS ETF 0.802312 75.975
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.39799 4.3645
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.39799 5.1067
VALW.L SPDR MSCI World Value UCITS ETF 0.451274 31.105
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01332 61.0182
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08999 126.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.1236 165.345
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.34547 60.946
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01332 49.714
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01589 46.5175
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.34547 49.6095
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20179 91.32
VNRA.L Vanguard FTSE North America UCITS ETF 0.1236 169.58
VNRG.L Vanguard FTSE North America UCITS ETF 0.1236 126.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0285102 432.7
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0285102 295.045
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.98636 8.2375
WVAL.L SPDR MSCI World Value UCITS ETF 0.451274 41.615
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.970307 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.132476 199
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.201934 105.92
XDWD.L Xtrackers MSCI World UCITS ETF 0.0958406 140.59
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0958406 116.895
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.102403 28.525
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201934 9.28
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.646662 78.29
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0897672 3767.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.2198 49.965
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.314349 201.67
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0935609 60.31
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.141861 58.7
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.03074 40.55
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.304853 12.022
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.304853 74.48
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.21359 50.9
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.16 32.315
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0894614 542.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11186 10.318
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.206003 167.44
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.405
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.112896 42.045
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 58.8486
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.335
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.13131 35.235
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.43 52.585
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.134477 42.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 29.89
VNRT.L Vanguard FTSE North America UCITS ETF 0.1236 123.495
VBTIX Vanguard Total Bond Market Index Fund 0.00137 9.77
VITSX Vanguard Total Stock Market Index Fund 0.11572 162.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00508874 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.22 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 31.895
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.11
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.35 60.46
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 31.54
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 32.895
VOTE Engine No. 1 Transform 500 ETF 0.14 78.87
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 36.62
TSPA T. Rowe Price US Equity Research ETF 0.273856 42.19
BUFB Innovator Laddered Allocation Buffer ETF 0.12 36.105
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 34.875
DFUV Dimensional US Marketwide Value ETF 0.372294 46.185
FLDZ RiverNorth Patriot ETF 0.23 29.5835
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.41 29.69
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.420658 629.74
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.102403 24.26
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.10528 7.667
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0897672 42.915
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0285102 16.322
IWRD.L iShares MSCI World UCITS ETF 0.09838 6941
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09876 128.58
WLDH.PA Lyxor MSCI World UCITS ETF 0.0285102 236.35
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.10528 9.276
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.101838 137.411
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.372974 75.347
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0285102 368.45
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10106 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.350705 225.69
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.46877 241.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.21359 43.33
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 3.73943 924
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 3.73943 1110
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.21359 81.35
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11186 10.916
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14737 7.703
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.71351 33.315
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09832 11778.9
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.98636 10.41
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.42891 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0010398 117.155
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.760787 356.8
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0010398 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.372974 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.116019 83.186
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.268489 51.59
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.580671 43.23
SUWU.SW iShares MSCI World SRI UCITS ETF 0.38839 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.760787 420.8
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1135 7.238
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000168575 664.02
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10166 375.24
SC0J.F Invesco MSCI World UCITS ETF 0.0886 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.44424 158.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1012 93.48
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.26 63.89
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.44424 30.035
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1012 31.795
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.44027 16.894
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.44389 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.515366 134.08
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14237 615.83
XDPD.F Xtrackers S&P 500 UCITS ETF 0.13534 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.13534 95.098
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0140063 58.862
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0140063 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.206003 167.473
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.13534 61.63
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.13534 11290
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.381269 135.61
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0140063 327.8
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.515366 114.137
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13925 140.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.206003 96.436
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.049 1199
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0140063 415.48
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.08308 0.5381
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14237 11.357
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0140063 188
SPY5.DE SPDR S&P 500 UCITS ETF 0.144112 575.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1425 8167
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14158 31.83
VUSA.L Vanguard S&P 500 UCITS ETF 0.12945 95.7755
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20598 37.82
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.20836 39.12
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.269625 41.4
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 93.6
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2101 65.15
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13913 700.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.638196 52.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07581 11.729
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.646662 46.955
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.94567 91.932
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0460631 517
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.396741 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.646662 18.546
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.35262 7.4018
INAA.SW iShares MSCI North America UCITS ETF 0.12882 125.96
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.141861 50.02
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.36773 57.75
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.2198 3731
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.180129 156.06
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.68867 43.4245
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.977056 1110.5
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.101546 535.403
IWLE.DE iShares Core MSCI World UCITS ETF 0.09876 9.676
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0897672 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 2.18762 2058.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 2.18762 25.125
SESW.SW iShares MSCI World SRI UCITS ETF 0.42891 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.372974 75.33
SUWS.L iShares MSCI World SRI UCITS ETF 0.42891 10.4425
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0010398 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0886 117.385
SPPW.DE SPDR MSCI World UCITS ETF 0.108703 39.994
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.44027 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.13 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.381269 9.9842
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.13534 88.158
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09053 8.4608
SPXE.MI SPDR S&P 500 UCITS ETF 0.144112 16.512
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.475
VUAA.L Vanguard S&P 500 UCITS ETF 0.12945 129.78
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.28
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2101 60.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.381269 14.815
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07581 12.152
LCCN.L Lyxor MSCI China UCITS ETF 0.458301 22.7871
XUFB.L Xtrackers MSCI USA Banks UCITS ETF 4.73326 2735
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.132476 150.7
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0894614 541.887
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.68867 3806.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.304853 63.35
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.132476 135.79
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.270514 113.86
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01671 9.8475
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.60134 11.8114
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.314349 15059
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 5.9164
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.60134 1939
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 6.9502
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14737 11.954
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14737 12.922
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.101546 580.281
MXUS.L Invesco MSCI USA UCITS ETF 0.1278 197.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0791 243.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.096996 241.55
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.62899 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14005 12294.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.27692 9164.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.802312 56.725
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62903 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.132476 22.235
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 4.05532 6.563
BNKT.AS iShares V PLC - iShares S&P U.S. Banks UCITS ETF 4.05532 5.711
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.05244 64.46
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.141861 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.56159 87.08
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2759 4399
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20179 60.59
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3709 32.355
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.89 47.215
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1853 2581
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08999 94.6447
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08999 132.36
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.666113 19.225
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.366419 76.72
FUQA.L Fidelity US Quality Income ETF Acc 0.661365 1099.25
FUSD.DE Fidelity US Quality Income ETF 0.661365 10.392
FUSU.F Fidelity US Quality Income ETF 0.658001 7.961
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0953024 108.02
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0953024 121405
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0953024 1282.2
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.13833 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.18489 38.055
SMOR.SW Lyxor Smart Overnight Return 0.0953024 95.324
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00582 95.165
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0537 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00523 82.898
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11338 88.46
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00546 4.987
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6711
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.53962 5.037
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.17911 5.0102
CORC.SW iShares Global Corp Bond UCITS ETF 0.00491 4.7128
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5661
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.786
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.453
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03309 120.82
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01006 100.58
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06798 99.69
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.25782 6.424
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03309 5.344
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00316 5.719
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.13833 5.029
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00491 91.1
CRPA.L iShares Global Corp Bond UCITS ETF 0.00491 5.955
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06798 6.256
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01108 5.2555
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03747 5.0095
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01756 3.7005
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04467 4.728
CRPU.L iShares Global Corp Bond UCITS ETF 0.00491 6.19
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13876 435.15
HIGH.L iShares € High Yield Corp Bond UCITS ETF 1.25 6.197
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01756 6.269
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00315 4.34375
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03309 5.1215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.34547 40.881
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.117127 152
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.28429 59.5
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.325119 67.33
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.070596 12.183
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11338 5.5212
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01756 4.25025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00491 4.6295
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.74634 0.5552
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.27
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.183983 3401.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0935609 37.745
STRV Strive 500 ETF 0.14 43.27
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00137 9.77
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.217513 46.7519
STXV Ea Series Trust - Strive 1000 Value ETF 0.5 33.27
DFSU Dimensional US Sustainability Core 1 ETF 0.0920546 42.87
SFLR Innovator Equity Managed Floor ETF 0.12 36.2
SMOT VanEck Morningstar SMID Moat ETF 0.77 36.73
SNPV Xtrackers S&P ESG Value ETF 0.466764 36.515
HDUS Hartford Disciplined US Equity ETF 0.0166726 64.58
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 27.63
FYLG Global X Financials Covered Call & Growth ETF 0.49 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01512 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14016 654
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0958406 10490
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.68867 43.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14737 11.004
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0145764 66.06
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 38.6
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.28429 4441.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.156 78.91
SPYI Neos S&P 500(R) High Income ETF 0.14 52.035
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.580671 36.85
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.269625 41.385
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 46.36
VVIAX Vanguard Value Index Fd Admiral Shs 0.32238 74.66
SC0H.DE Invesco MSCI USA UCITS ETF 0.1218 168.32
VUSB Vanguard Ultra-Short Bond ETF 0.04773 49.915
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 2.18762 29.155
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.2159 2691
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.28
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.049 13.662
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.94567 91.88
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201934 7908.25
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06798 84.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.1236 140.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03309 120.78
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.132476 169.245
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04467 4.7257
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.272179 46.29
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.03074 34.47
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.35714 43.56
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 41.84
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.123457 16.3
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.04169 10.52
VCORX Vanguard Core Bond Fund Investor Shares 0.00034 9.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00718 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13181 158.3
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01108 4.4666
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.60134 15.104
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.13534 13.022
VUAG.L Vanguard S&P 500 UCITS ETF 0.12945 96.9
VUSD.L Vanguard S&P 500 UCITS ETF 0.12945 128.265
BALT Innovator Defined Wealth Shield ETF 0.12 33.09
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14237 54033
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.10166 32752.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.32502 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14237 723.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.977056 12.652
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.36509 19.106
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.59521 10.142
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.201934 90.21
IDWR.L iShares MSCI World UCITS ETF 0.09838 92.94
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01006 85.562
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0886 137.78
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.134072 4381.5
STCE Schwab Crypto Thematic ETF 0 61.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.366419 6809
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 9.06
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11186 12.116
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00523 88.586
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00291 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01097 8.92
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12945 109.105
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20179 81.06
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1416 15492
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.98636 7.001
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0145764 4930
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 2.06 35.8
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14005 140
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05219 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.12882 106.76
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.05244 54.86
IQQW.DE iShares MSCI World UCITS ETF 0.09838 79.106
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13728 51.66
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2759 50.13
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1913 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.294108 31.96
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.20836 3432.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.13833 473.731
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13843 2806.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.79
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20179 69.06
FUSP.L Fidelity US Quality Income ETF 0.661365 11.63
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.049 16.06
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.26 47.705
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01756 87.29
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13913 593.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01332 42.286
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 3.73943 926.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00546 4.241
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14259 5021.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08995 5.715
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13913 52030
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14182 3358
HSPX Global X S&P 500 Covered Call ETF 0.22 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.34547 35.943
WTEU.DE WisdomTree US Equity Income UCITS ETF 2.18762 23.465
IPDP Dividend Performers ETF 2.09 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.4645
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07918 122.04
SNXFX Schwab 1000 Index Fund Investor Shares 0.12915 14.46
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.141861 4382.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03747 4.2755
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2434 9648
FUSA.DE Fidelity US Quality Income ETF Acc 0.661365 12.534
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15602 15.422
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9204
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0140063 227.05
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0145764 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14259 67.2475
INAA.L iShares MSCI North America UCITS ETF 0.12882 9361
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08995 5.348
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20179 68.16
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0537 98.64
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 31935
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0010398 137.775
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.2759 5.444
WFIN.L SPDR MSCI World Financials UCITS ETF 0.5982 92.875
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.03074 3024.45
SWLD.L SPDR MSCI World UCITS ETF 0.108703 35.095
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.59496 950.619
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08995 7.704
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 427.725
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20598 37.83
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.802312 64.64
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.13833 4.2794
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01756 7655.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0958406 28.115
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.60134 10.13
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00522 79.015
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.66 74.21
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3709 2835.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0140063 5164.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.10528 8.14
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6988
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.970307 1543.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 23.99
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01332 45.5465
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.44389 1759.4
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.08308 0.5335
WTDY.DE WisdomTree US Equity Income UCITS ETF 2.18762 25.395
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01108 3.6749
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.14977 5.0164
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.970307 17.502
IDNA.L iShares MSCI North America UCITS ETF 0.12882 125.31
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62455 2203.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00491 68
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.381269 12.419
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.36773 49.12
36B7.DE iShares Global Corp Bond UCITS ETF 0.00491 4.2756
XZME.F XTR.MSCIUSES 2C HED.EOA 0.304853 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.289788 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0839039 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.126771 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2101 4861.17
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.381269 115.51
TWVLX American Century Value Investor Class 2.2 8.07
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.92
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0886 10291.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00582 108.465
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0712 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.1 5.87
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.07292 101.79
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.666113 16.346
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.36773 4311
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.325119 57.35
USPX Franklin U.S. Equity Index ETF 0.14 58.925
HLGE Hartford Longevity Economy ETF 0.350687 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01589 48.623
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.101546 535
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08999 98.74
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2434 7565
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.156 92.755
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.2198 42.595
FUSI.L Fidelity US Quality Income ETF 0.658001 909.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04467 5.3628
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.27692 104.3
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1425 92.988
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.34547 48.006
ACWI.L SPDR MSCI ACWI UCITS ETF 0.096996 212.08
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01589 42.74
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.74634 0.5547
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.268489 4523.5
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.314349 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.34547 45.5
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.41 31.8125
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0285102 32307.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.134072 64.0375
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06798 74.42
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10106 105.85
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.286
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.09 94.96
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2101 4543.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0537 98.624
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08995 7.162
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07918 124.64
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 7.15
INUTX Columbia Dividend Opportunity Fund Class A 0 40.01
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03309 105.95
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.325119 53.71
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0791 286
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00689 21.74
VWNFX Vanguard Windsor II Fund 0.97407 51.8
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1874 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.10528 8.723
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.144112 676.09
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.60134 1325.25
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2759 58.9
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.62307 29.915
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.132476 14847.7
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.183983 45.56
TWEIX American Century Equity Income Investor Class 1.45 8.47
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14737 10.4729
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.36406 1882
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.62899 19098.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.59496 10.832
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7892
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.26 54.39
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01006 75.12
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01756 102.51
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0385 4.7665
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00315 70.7593
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.381269 10129.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.304853 55.57
GVLU Gotham 1000 Value ETF 0.02 24.815
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05219 25.7325
IWDG.L iShares Core MSCI World UCITS ETF 0.09876 1109.08
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.38336 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01098 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.46877 568.1
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.46564 5.0895
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0010398 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.646662 5936.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09876 9604
BIGRX Disciplined Core Value Fund - Investor Class 1.74 38.38
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.98636 615
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1006
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.289788 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.191082 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.44424 13879.1
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03747 5.7002
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1024 7.664
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.13833 4.2768
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13022 629.22
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1012 34.051
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.201934 10.934
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11338 100.82
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0010398 46.97
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.096996 23.46
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.2159 30.675
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01097 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.15553 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00046 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08999 107.84
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 5.9152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07253 49.79
SPPE.DE SPDR S&P 500 UCITS ETF 0.144112 16.5135
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11186 9.297
FUSU.DE Fidelity US Quality Income ETF 0.661365 10.992
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.41
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.56427 7.7207
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.42891 11.968
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00112 4.1335
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09876 109.4
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.21359 38.02
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 37.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0849685 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.14121 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.977056 12.674
JKF iShares Morningstar Value ETF 0.28806 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 40.51
FPFD Fidelity Preferred Securities & Income ETF 0.08 21.895
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14016 560.9
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0285102 368.46
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 29.51
QVM Arrow QVM Equity Factor ETF 1.87 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.160535 39.7487
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.02 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.515366 114.13
SCIU Global X Scientific Beta US ETF 0.13 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.28429 50.68
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.39
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0460631 517.7
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.515366 160.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0285102 15.095
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07918 139.12
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01512 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0958406 99.524
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 38.14
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 38.365
XTR Global X S&P 500 Tail Risk ETF 0.13 30.505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 40.345
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 44.49
PXLV Invesco S&P 500 Value with Momentum ETF 1.24062 40.29
JKG iShares Morningstar Mid-Cap ETF 0.69371 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14237 615.86
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.37 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.14196 17.41
HEET Hartford Schroders ESG US Equity ETF 0.338807 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 1.3531 185.777
DFLV 0.522809 33.91
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12945 109.175
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0231451 47.379
AVLV Avantis U.S. Large Cap Value ETF 0.19 74.82
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00137 9.77
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.15553 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.037 51.76
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.5
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 33.4
IOCT Innovator International Developed Power Buffer ETF- October 0.12 34.48
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 30.95
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.685
CBUY.DE ISHS-MS.ACW.SRI DLA 0.38925 6.415
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13876 5.4972
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07581 6.907
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.96783 6.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01108 3.971
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20929 6.657
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20929 5.167
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14232 100.86
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 45.885
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1135 7.6414
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20744 8.65
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0016 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00112 5.4936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01108 4.3061
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.38925 7.2647
IEAU.AS iShares Core Corp Bond UCITS E 0.03309 6.025
GDEF Goldman Sachs Defensive Equity ETF 0.16 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.18 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.97407 91.91
EVUS Ishares ESG Aware MSCI USA Value ETF 0.45997 31.81
HIDV AB Active ETFs, Inc. AB US High 0.992027 79.79
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.210791 41.35
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.21 25.61
IVV.AX iShares S&P 500 ETF 0.14 68.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.462
BINC Blackrock Etf Trust II - Flexible Income ETF 0.08604 53.015
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.38 28.03
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.21371 78.115
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.16
EQLS Simplify Market Neutral Equity Long/Short ETF 0.229231 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.02067 35.115
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.111504 37.045
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 5.917
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12945 109.15
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20179 69.053
VGS.AX Vanguard MSCI Index International Shares ETF 0.09354 153.25
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.15059 39.46
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.2 61.12
VTS.AX Vanguard US Total Market Shares Index ETF 0.11572 504.82
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.2 68.21
VVLU.AX Vanguard Global Value Equity Active ETF 0.29949 81.33
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 61.93
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08971 118.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.04874 42.47
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.1132 112.06
MOAT.AX VanEck Morningstar Wide Moat ETF 2.64 131.34
IVE.AX iShares MSCI EAFE ETF (AU) 0.34748 143.87
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 2.22 14.53
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.03523 43.05
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.02
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14259 57.224
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.39519 78.92
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09811 85.2
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0231451 43.134
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.206003 167.473
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.8669
DIVL Madison Dividend Value ETF 2.28 23.055
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07918 139.1
SPDG SPDR Series Trust 0.690492 41.33
DCOR Dimensional ETF Trust 0.174845 72.7
JGLO JPMorgan Global Select Equity ETF 0.7 66.43
IWRD.AS iShares MSCI World UCITS ETF 0.09838 79.11
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20179 64.49
AVLC American Century ETF Trust 0.2 77.265
HELO J.P. Morgan Exchange-Traded Fun 0.4 65.38
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00137 9.77
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.14
VCOBX Vanguard Core Bond Admiral 0.00034 18.24
BALI Blackrock Advantage Large Cap Income ETF 0.03668 31.28
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 51.86
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 36.04
BAMD Brookstone Intermediate Bond ET 4.04036 30.405
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01006 5.5158
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20744 7.92
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0815 6.739
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00582 5.4374
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14237 615.591
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.29294 97.8889
R1VL.L iShares Russell 1000 Value UCITS ETF 0.27593 35.06
SCWS.SW iShares MSCI World SRI UCITS ETF 0.42891 7.123
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01756 4.5104
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03309 4.6386
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0815 6.999
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.299
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.6
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.04467 4.5974
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.13411 33.245
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03747 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21503 98.3432
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.19416 96.5917
IWDD.AS iShares Core MSCI World UCITS ETF 0.09876 7.194
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.201355 56.89
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.5982 79.05
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.17911 5.9194
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.832958 43.175
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.24909 111.78
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.51 37.51
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.51 34.52
SWDA.MI iShares Core MSCI World UCITS ETF 0.09876 109.42
VPLS Vanguard Core Plus Bond ETF 0.00258 78.48
USCF Themes US Cash Flow Champions ETF 1.57 31.7643
VCRB Vanguard Core Bond ETF 0.00823 78.22
VTBNX Vanguard Total Bond Market II Idx I 0.00066 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12945 110.44
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12167 19.376
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13756 48.335
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.26 53.88
VMAX Hartford US Value ETF 0.121555 54.21
ISPY ProShares Trust ProShares S&P 5 0.139437 44.875
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11572 305.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0815 6.541
FLDB Fidelity Low Duration Bond ETF 0.01 50.57
VVORX Invesco Value Opportunities R 0 22.84
VADRX Invesco Equally-Wtd S&P 500 R 0 78.4
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.89 52.225
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0815 614.2
INRO BlackRock U.S. Industry Rotation ETF 0.1445 31.6273
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0815 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.144112 14.134
JLQD Janus Henderson Sustainable Cor 0.24 42.07
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.20179 77.77
SPY5.PA SPDR S&P 500 UCITS ETF 0.144112 575.4
INCE 1.15 60.98
VTWIX Vanguard Total World Stock Index I 0.07253 287.04
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.144112 16.622
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.5982 69.36
SPIDX Invesco S&P 500 Index Y 0 73.4
KLMT Invesco Exchange-Traded Fund Tr 0.117448 30.8542
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0140063 250.4
HEJD VictoryShares Hedged Equity Income ETF 0.120305 26.59
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.13411 39.04
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.161707 51.155
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.2 50.6301
SCUS Schwab Ultra Short Income ETF 0.238275 25.22
SPYM Tradr 2X Long SPY Monthly ETF 0.142425 78.965
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.24278 4.163
DXUV Dimensional ETF Trust 0.109623 59.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.68867 52.24
WUSA WisdomTree US Domestic Economy ETF 0.0105299 24.78
THRO 0.00021 37.785
XMAG Defiance Large Cap ex-Mag 7 ETF 0.21 22.305
JIII Janus Detroit Street Trust Janu 0.04 50.96
JEIP.L 0.333054 1842.4
XUDV 1.24 27.0642
HBTA Russell 1000 High Beta ETF 0.19 28.27
SCCR Schwab Strategic Trust 0.966425 25.89
LGCF Themes US Cash Flow Champions ETF 1.54 34.48
JFLI J.P. Morgan Exchange-Traded Fun 0.07 50.17
GTOS Invesco Short Duration Total Return Bond ETF 0.398771 25.17
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.08
AVUQ Avantis U.S. Quality ETF 0.01 58.71
DSPY Tema ETF Trust 0.18 58.17
ENDW Cambria Endowment Style ETF 0.01 30.9001
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17234 30.69
TFNS T. Rowe Price Financials ETF 1.8515 27.475
CGVV Capital Group Equity ETF Trust 1.36 26.92
IQSZ 0.235431 27.8941
VFFSX Vanguard 500 Index Fund 0.13022 333.64
URSP ProShares Trust 0.15629 40.94
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.11 29.01
BDVL iShares Disciplined Volatility Equity Active ETF 0.29772 24.55
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07918 129.96
CHRI Global X S&P 500 Christian Values ETF 0.14 81.0005
GEW Cambria Global EW ETF 0 50.325
GXLC Global X Funds - Global X U.S. 500 ETF 0.12 80.95
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.28
ENHU iShares Enhanced Large Cap Core Active ETF 0.52099 24.86
ESGW.SG Invesco MSCI World ESG Universa 0.156 78.66
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.426
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.13534 11.052
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0897672 47.12
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.381269 12.568
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.381269 9.939
XDEE.SG Xtrackers S&P 500 Equal Weight 0.201934 10.89
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.44389 21.425
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 78.36
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2101 51.59
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20836 42.08
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.12
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.15 54.58
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.180129 124.3
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.35
VUS Virtus Etf Trust II - US Divdend Etf 1.28 24.9607
TACU T. Rowe Price Active Core U.S. Equity ETF 0.195182 24.47
Unlock