Profile
USB HDB IBN MFG PNC USB-PP
Company Name U.S. Bancorp HDFC Bank Limited ICICI Bank Limited Mizuho Financial Group, Inc. The PNC Financial Services Group, Inc. U.S. Bancorp
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 $75.74B $184.90B $113.33B $81.98B $75.32B $74.60B
Employees 70.00K 214.52K 187.77K 51.21K 53.69K 70.00K
CEO Gunjan Kedia Sashidhar Jagdishan Sandeep Bakhshi Masahiro Kihara William S. Demchak Gunjan Kedia
Ratings
USB HDB IBN MFG PNC USB-PP
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
USB HDB IBN MFG PNC USB-PP
Last Close $48.67 $71.12 $31.74 $6.67 $205.62 $24.06
High 52 $53.66 $78.91 $34.41 $6.68 $215 $25.33
Low 52 $36.4 $58.06 $27.55 $3.93 $149.76 $21.58
Price vs. 52 Week High -9.3 % -9.87 % -7.76 % -0.15 % -4.36 % -5.01 %
Price vs. 52 Week Low 33.71 % 22.49 % 15.21 % 69.72 % 37.3 % 11.49 %
Total Return
USB HDB IBN MFG PNC USB-PP
1 Month Return 5.6 % -8.16 % -6.04 % 13.15 % 6.34 % 4.93 %
3 Month Return 11.22 % -4.84 % -7.44 % 21.72 % 17.43 % 6.93 %
6 Month Return 3.77 % 15.42 % 13.85 % 18.26 % 7.14 % 0.12 %
9 Month Return -8.67 % 6.53 % 3.9 % 31.3 % -4.24 % -4.22 %
YTD Return 1.76 % 11.37 % 6.3 % 36.4 % 6.62 % 2.34 %
1 Year Return 4.6 % 16.59 % 9 % 59.19 % 12.34 % -2.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
USB HDB IBN MFG PNC USB-PP
Dividend Yield Percentage (TTM) 4.11 % 4.58 % 0.78 % 2.5 % 3.4 % 4.33 %
Dividend Paid and Capex Coverage Ration (TTM) 2.41 % - -6.37 % - 1.94 % 2.41 %
Dividend Per Share (TTM) 2 % 44 % 11 % 122.5 % 6.5 % 2 %
Payout Ratio (TTM) 50.15 % - 13.31 % - 46.62 % 50.15 %
Growth
USB HDB IBN MFG PNC USB-PP
Asset Growth 2.23 % -0.44 % 11.77 % 1.67 % -0.27 % 2.23 %
Gross Profit Growth -2.49 % 18.14 % 40.52 % 27.36 % -3.55 % -2.49 %
Revenue Growth 5.14 % 19.15 % 106.31 % 180.72 % 5.62 % 5.14 %
Revenue 3 Year 71.92 % 199.17 % 80.76 % 224.36 % 82.63 % 71.92 %
Revenue 5 Year 58.42 % 281.03 % 85.11 % 254.51 % 82.92 % 58.42 %
Revenue 10 Year 130.76 % 749.5 % 206.98 % 233.81 % 175.97 % 130.76 %
EBIT Growth 15.21 % 22.13 % 163.43 % 767.86 % 7.51 % 15.21 %
Net Income Growth 16.03 % 13.69 % 15.3 % 30.4 % 5.58 % 16.03 %
Net Income 3 Yeari Growth Per Share -24.5 % 33.33 % 96.44 % 67.35 % 10.81 % -24.5 %
Net Income 5 Yeari Growth Per Share -7.67 % 95.6 % 401.47 % 98 % 22.88 % -7.67 %
Net Income 10 Yeari Growth Per Share 24.43 % 356.48 % 291.71 % 44.09 % 86.61 % 24.43 %
Operating Income Growth 15.21 % 22.13 % 18.69 % -19.96 % 7.51 % 15.21 %
Operating Cash Flow Growth (CFG) 33.46 % -1184.3 % -147.84 % -302.7 % -22.07 % 33.46 %
Operating 3 Year CFG 9.02 % -358.72 % -225.17 % -177.91 % 16.62 % 9.02 %
Operating 5 Year CFG 133.68 % -968.66 % -188.91 % -301.51 % 19.9 % 133.68 %
Operating 10 Year CFG 144.35 % -1309.91 % -476.41 % -157.17 % 87.06 % 144.35 %
EPS Growth 15.9 % 4.68 % 14.59 % 30.73 % 7.5 % 15.9 %
EPS Diluted Growth 15.9 % 4.62 % 14.65 % 30.73 % 7.43 % 15.9 %
Book Value Per Share 4.71 % -36.62 % 28.12 % 2.31 % 7.04 % 4.71 %
Share Holder 3 Year Equity Growth Per Share 1.81 % 51.45 % 83.37 % 15.33 % 4.33 % 1.81 %
Share Holder 5 Year Equity Growth Per Share 14.49 % 98.22 % 164.04 % 22.45 % 23.64 % 14.49 %
Share Holder 10 Year Equity Growth Per Share 55.71 % 345.04 % 283.29 % 27.36 % 61.97 % 55.71 %
Dividend Per Share Growth 3 % 63.86 % 22.8 % 29.99 % 0.89 % 3 %
Dividend 3 Year Growth Per Share 14 % 197.43 % 391.34 % 55.1 % 34.75 % 14 %
Dividend 5 Year Growth Per Share 27.3 % 60.46 % 646.8 % 60.39 % 51.88 % 27.3 %
Dividend 10 Year Growth Per Share 102.39 % 391.56 % 114.63 % 72.06 % 210.9 % 102.39 %
Debt Growth 10.13 % -21.59 % 8.9 % 192.14 % -15.21 % 10.13 %
Free Cash Flow Growth 33.46 % -1526.3 % -152.1 % -355.89 % -22.07 % 33.46 %
Updated On 31 Dec 2024 31 Mar 2025 31 Mar 2025 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
USB HDB IBN MFG PNC USB-PP
Gross Profit Margin TTM 60.39 % 60.3 % 68.07 % 43.05 % 62.74 % 60.39 %
Return on Assets TTM 1.01 % 1.58 % 1.98 % 0.32 % 1.11 % 1.01 %
Return on Equity TTM 11.55 % 13.78 % 17.39 % 8.41 % 11.08 % 11.55 %
Return on Capital Employed TTM 5.66 % 6.2 % 7.35 % 2.2 % 5.77 % 5.66 %
Net Income Per EBT TTM 79.95 % 74.79 % 69.83 % 75.7 % 81.29 % 79.95 %
EBT Per Ebit TTM 100 % 89.53 % 100.34 % 100 % 100 % 100 %
EBIT Per Revenue TTM 20.39 % 21.64 % 25 % 14.12 % 22.56 % 20.39 %
Cash Flow To Debt Ratio TTM 10.53 % - -34.98 % - 9.29 % 10.53 %
Receivables Turnover TTM - - - - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1167.67 % 3154.18 % 1867.35 % 743 % - 1167.67 %
Asset Turnover TTM 6.17 % 10.93 % 11.31 % 2.98 % 6.05 % 6.17 %
Operating Cash Flow Per Share TTM 5.34 - -105.57 - 14.14 5.34
Free Cash Flow Per Share TTM 5.34 - -112.26 - 14.14 5.34
Cash Per Share TTM 9517.9 % 28024.69 % 27612.1 % 2584122.54 % 24566.75 % 9517.9 %
Operating Cash Flow Sales Ratio TTM 19.67 % - -24.93 % - 16.58 % 19.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % - 106.34 % - 100 % 100 %
Cash Flow Coverage Ratios TTM 10.53 % - -34.98 % - 9.29 % 10.53 %
Price To Free Cash Flows Ratio TTM 9.1 - -12.51 - 13.42 8.63
Price To Operating Cash Flows Ratio TTM 9.11 - -13.29 - 13.53 8.64
Price Cash Flow Ratio TTM 9.11 - -13.29 - 13.53 8.64
Income Statement (TTM)
USB HDB IBN MFG PNC USB-PP
Revenue $42.71B $4194.99B $2945.86B $8764.25B $33.69B $42.71B
Gross Profit $25.1B $2190.13B $2006.54B $3783.84B $20.01B $25.1B
Gross Profit Ratio 58.76% 52.21% 68.11% 43.17% 59.39% 58.76%
EBITDA $8.85B $924.57B $1647.21B $1396.01B $7.5B $8.85B
Net Income $6.3B $707.92B $510.29B $885.43B $5.89B $6.3B
EPS Diluted 3.79 277.17 142.28 70.04 13.74 3.79
Balance Sheet (MRQ)
USB HDB IBN MFG PNC USB-PP
Long Term Debt $58B $6346.06B $2188.83B $17610.43B $61.67B $58B
Total Liabilities $619.28B $38542.69B $23134.99B $272796.65B $505.57B $619.28B
Total Equity $59.04B $5381.48B $3287.43B $10523.75B $54.47B $59.04B
Total Investments $530.86B $34638.65B $23070.41B $186883.14B $455.47B $530.86B
Total Debt $73.52B $6346.06B $2188.83B $60887.37B $61.67B $73.52B
Total Assets $678.32B $43924.17B $26422.41B $283320.4B $560.04B $678.32B
Cash Flow Statement (TTM)
USB HDB IBN MFG PNC USB-PP
Net Income $6.3B $707.92B $510.29B $1190.08B $5.95B $6.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-3.45B $-148.26B $-70.41B $-304.43B $-2.89B $-3.45B
Operating Cash Flow $11.27B $-2067.69B $-752.52B $-3820.8B $7.88B $11.27B
Capital Expenditure $0B $-40.76B $-47.7B $-344.95B $0B $0B
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ETFs With Exposure to USB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.138139 644.98
XLF Financial Select Sector SPDR Fund 0.99609 53.995
VTI Vanguard Total Stock Market Index Fund 0.11488 318.1
KBE SPDR S&P Bank ETF 1.03611 61.035
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 48.19
IWD iShares Russell 1000 Value ETF 0.26426 201.65
SSO ProShares Ultra S&P500 0.103833 105.2
SPXL Direxion Daily S&P500 Bull 3X Shares 0.100161 192.7
UPRO ProShares UltraPro S&P500 0.067762 101.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.58098 83.42
IVV iShares Core S&P 500 ETF 0.13799 648.23
SCHB Schwab U.S. Broad Market ETF 0.121317 24.925
VTV Vanguard Value Index Fund 0.31708 183.175
VT Vanguard Total World Stock Index Fund 0.07245 133.735
SCHX Schwab U.S. Large-Cap ETF 0.129651 25.55
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12089 141.32
VOO Vanguard 500 Index Fund 0.13019 592.8
ACWI iShares MSCI ACWI ETF 0.08624 133.42
SCHD Schwab U.S. Dividend Equity ETF 2.77781 27.9201
RSP Invesco S&P 500 Equal Weight ETF 0.209 188.59
MOAT VanEck Morningstar Wide Moat ETF 2.56 98.45
HDV iShares Core High Dividend ETF 1.58208 123.32
IWB iShares Russell 1000 ETF 0.12702 354.54
VLUE iShares MSCI USA Value Factor ETF 0.53832 119.72
FAS Direxion Daily Financial Bull 3X Shares 0.714285 179.78
IVE iShares S&P 500 Value ETF 0.29731 203.82
VYM Vanguard High Dividend Yield Index Fund 0.35344 139.13
NEAR iShares Short Maturity Bond ETF 0.0048 51.265
OEF iShares S&P 100 ETF 0.19232 319.8
SCHV Schwab U.S. Large-Cap Value ETF 0.295828 28.745
DVY iShares Select Dividend ETF 1.42641 141.87
FHB First Hawaiian, Inc. 1.27782 25.95
PFF iShares Preferred and Income Securities ETF 0.17881 31.46
BIV Vanguard Intermediate-Term Bond Index Fund 0.22573 77.795
SPYV SPDR Portfolio S&P 500 Value ETF 0.297946 54.63
DGRO iShares Core Dividend Growth ETF 0.75207 66.895
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0083754 87.405
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.941 49.485
IUSV iShares Core S&P U.S. Value ETF 0.28195 98.84
BND Vanguard Total Bond Market Index Fund 0.00475 73.81
RPV Invesco S&P 500 Pure Value ETF 0.555 98.15
BSV Vanguard Short-Term Bond Index Fund 0.01323 78.96
VV Vanguard Large Cap Index Fund 0.13023 297.655
VFH Vanguard Financials Index Fund 0.82453 131.97
RDVY First Trust Rising Dividend Achievers ETF 1.73 65.73
FTXO First Trust Nasdaq Bank ETF 7.42 35.885
IYF iShares U.S. Financials ETF 1.19555 125.705
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03685 79.855
FNCL Fidelity MSCI Financials Index ETF 0.842452 76.765
EGLE Eagle Bulk Shipping Inc. 0.23 28.6308
PWV Invesco Dynamic Large Cap Value ETF 1.378 64.665
PRF Invesco FTSE RAFI US 1000 ETF 0.305 44.315
DEUS Xtrackers Russell US Multifactor ETF 0.0886986 57.88
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.205286 73.255
SPHB Invesco S&P 500 High Beta ETF 0.966 104.865
IWV iShares Russell 3000 ETF 0.12161 367.325
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.263683 25.755
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 126.7
IWX iShares Russell Top 200 Value ETF 0.39265 86.93
SPLG SPDR Portfolio S&P 500 ETF 0.137886 75.89
PEY Invesco High Yield Equity Dividend Achievers ETF 1.913 21.475
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.244737 25.23
LRGF iShares U.S. Equity Factor ETF 0.0615 66.84
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.64138 4.15
FVD First Trust Value Line Dividend Index Fund 0.44 46.42
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.30346 44.99
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.042 52
SCHZ Schwab U.S. Aggregate Bond ETF 0.00283475 23.285
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.931411 66.375
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.128982 78.235
FDVV Fidelity High Dividend ETF 1.32 55.185
KRMA Global X Conscious Companies ETF 0.41 42.225
SPFF Global X SuperIncome Preferred ETF 1.74 9.225
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06259 218.9
GVI iShares Intermediate Government/Credit Bond ETF 0.00776 107.285
PHDG Invesco S&P 500 Downside Hedged ETF 0.083 36.325
KBWB Invesco KBW Bank ETF 3.776 77.665
PFFD Global X U.S. Preferred ETF 0.66 19.35
SDOG ALPS Sector Dividend Dogs ETF 2.14 60.425
VTHR Vanguard Russell 3000 Index Fund 0.11455 285.32
MGV Vanguard Mega Cap Value Index Fund 0.41166 135.125
SCHK Schwab 1000 Index ETF 0.126533 31.145
VONV Vanguard Russell 1000 Value Index Fund 0.25102 88.47
UYG ProShares Ultra Financials 0.230058 100.105
AIEQ AI Powered Equity ETF 1.88 43.95
IXG iShares Global Financials ETF 0.55373 115.15
GURU Global X Guru Index ETF 1.47 57.72
RYF Invesco S&P 500 Equal Weight Financials ETF 1.101 50.6485
CATH Global X S&P 500 Catholic Values ETF 0.16 78.47
DFNL Davis Select Financial ETF 7.52 45.31
DHS WisdomTree U.S. High Dividend Fund 1.14656 101.17
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.09 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.053 113.04
FDL First Trust Morningstar Dividend Leaders Index Fund 2.02 44.555
FTLS First Trust Long/Short Equity ETF 0.47 67.6
FXO First Trust Financials AlphaDEX Fund 0.94 59.36
IAT iShares U.S. Regional Banks ETF 13.1744 54.105
IWL iShares Russell Top 200 ETF 0.16031 159.89
ILCB iShares Morningstar U.S. Equity ETF 0.13256 89.42
QDF FlexShares Quality Dividend Index Fund 0.5335 77.24
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1051 236.175
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.92 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.12 122.69
DLN WisdomTree U.S. LargeCap Dividend Fund 0.44507 85.5
RWL Invesco S&P 500 Revenue ETF 0.246 108.12
DEW WisdomTree Global High Dividend Fund 0.41842 59.845
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.931383 69.18
CFA VictoryShares US 500 Volatility Wtd ETF 0.205251 90.43
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 74.185
DIVB iShares U.S. Dividend and Buyback ETF 0.30958 52.1
DMRL DeltaShares S&P 500 Managed Risk ETF 0.21 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.39296 82.86
DUSA Davis Select U.S. Equity ETF 4.05 48.25
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 18.035
EPS WisdomTree U.S. Earnings 500 Fund 0.18842 67.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.071 51.78
EQRR ProShares Equities for Rising Rates ETF 2.57 63.16
ESG FlexShares STOXX US ESG Select Index Fund 0.2892 150.75
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1725 193.893
ESGU iShares ESG Aware MSCI USA ETF 0.23239 140.96
EUSA iShares MSCI USA Equal Weighted ETF 0.19277 102.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.26 87.785
FDRR Fidelity Dividend ETF for Rising Rates 0.89 57.17
FEX First Trust Large Cap Core AlphaDEX Fund 0.27 115.08
FLLV Franklin Liberty U.S. Low Volatility ETF 1.14 52.75
FQAL Fidelity Quality Factor ETF 0.73 72.545
FTA First Trust Large Cap Value AlphaDEX Fund 0.52 83.21
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.125
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.215
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.22617 24.26
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.24337 24.325
IMTB iShares Core 5-10 Year USD Bond ETF 0.01137 43.85
IUSB iShares Core Total USD Bond Market ETF 0.00139 46.38
IYG iShares U.S. Financial Services ETF 1.10604 89.73
IYY iShares Dow Jones U.S. ETF 0.1267 157.475
JDIV JPMorgan U.S. Dividend ETF 1.1 52.69
JHMF John Hancock Multifactor Financials ETF 1.23 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.15 76.315
ILCV iShares Morningstar Value ETF 0.28469 87.89
IMCB iShares Morningstar Mid-Cap ETF 0.64138 82.53
IMCV iShares Morningstar Mid-Cap Value ETF 1.27782 79.875
JPST JPMorgan Ultra-Short Income ETF 0.01 50.735
JQUA JPMorgan U.S. Quality Factor ETF 0.07 61.805
JVAL JPMorgan U.S. Value Factor ETF 0.42 46.53
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.45 41.17
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 54.79
MGC Vanguard Mega Cap Index Fund 0.15627 234.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.083784 274.18
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.19 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015 59.285
ONEO SPDR Russell 1000 Momentum Focus ETF 0.073096 128.328
PBP Invesco S&P 500 BuyWrite ETF 0.14 21.99
PBUS Invesco PureBeta MSCI USA ETF 0.134 64.87
PFM Invesco Dividend Achievers ETF 0.302 49.645
PTLC Pacer Trendpilot US Large Cap ETF 0.14 52.905
PWS Pacer WealthShield ETF 0.2 31.36
PY Principal Value ETF 0.878518 52.14
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5276 78.09
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0263 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.23 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.140655 167.165
QWLD SPDR MSCI World StrategicFactors ETF 0.07627 137.74
RAVI FlexShares Ready Access Variable Income Fund 0.4306 75.6
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 0.186605 55.72
SHE SPDR SSGA Gender Diversity Index ETF 0.27972 126.025
SIZE iShares MSCI USA Size Factor ETF 0.18815 159.775
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0929 49.05
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.123629 168.235
SPVM Invesco S&P 500 Value with Momentum ETF 1.201 64.46
SPVU Invesco S&P 500 Enhanced Value ETF 1.441 54.71
SPXE ProShares S&P 500 ex-Energy ETF 0.141368 69.76
SPXT ProShares S&P 500 ex-Technology ETF 0.207572 99.315
SPXV ProShares S&P 500 ex-Health Care ETF 0.151044 70.82
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.14135 53.03
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00917 25.285
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.10233 131.387
TTAC FCF US Quality ETF 0.6 69.3
TUSA First Trust Dividend Strength ETF 0.25 46.1232
URTH iShares MSCI World ETF 0.09604 175.755
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 0.52 51.815
VFLQ Vanguard U.S. Liquidity Factor ETF 0.33 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.84282 128.22
VLU SPDR S&P 1500 Value Tilt ETF 0.329847 201.489
VONE Vanguard Russell 1000 Index Fund 0.1197 293.135
VOOV Vanguard S&P 500 Value Index Fund 0.28364 196.97
VTC Vanguard Total Corporate Bond ETF 0.02059 77.49
SUSL iShares ESG MSCI USA Leaders ETF 0.25748 112.87
VETS Pacer Military Times Best Employers ETF 0.46 38.62
BNDW Vanguard Total World Bond ETF 0 69.285
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 48.33
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 66.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.05 23.8
XWD.TO iShares MSCI World Index ETF 0.1 103.53
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 1.05 15.73
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.59 34.3
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.59 35.68
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.13 19.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3053 53.01
VVL.TO Vanguard Global Value Factor ETF 0.38868 58.67
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11483 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 108.85
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.04 38.23
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 186.64
VPMCX Vanguard PrimeCap Fund 0.02 180.12
VQNPX Vanguard Growth and Income Fund 0.42 69.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.42 113.8
VIIIX Vanguard Institutional Index Fund 0.15 529.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13005 529.42
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06237 166.37
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 334.84
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.1 97.47
VEIPX Vanguard Equity Income Fund 0.1 46.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00178 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00178 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 51.64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.107821 72.205
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01008 47.57
LOUP Innovator Loup Frontier Tech ETF 0.12 65.78
AUSF Global X Adaptive U.S. Factor ETF 0.52 46.239
BOUT Innovator IBD Breakout Opportunities ETF 0.12 37.735
FOVL iShares Focused Value Factor ETF 2.48096 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.739983 51.79
IJAN Innovator International Developed Power Buffer ETF - January 0.12 34.73
FLSP Franklin Liberty Systematic Style Premia ETF -0.6 25.28
IQSU IQ Candriam ESG US Equity ETF 0.28 51.41
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 28.11
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 32.34
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 32.69
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.19 91.54
SNPE Xtrackers S&P 500 ESG ETF 0.196493 58.09
NTSX WisdomTree U.S. Efficient Core Fund 0.11467 52.06
RAFE PIMCO RAFI ESG U.S. ETF 0.44 39.49
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0115624 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.593124 22.885
WOMN Impact Shares YWCA Women's Empowerment ETF 0.33 40.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.255475 59.185
VALT ETFMG Sit Ultra Short ETF 4.47 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.14 55.04
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 40.565
ESGV Vanguard ESG U.S. Stock ETF 0.14021 114.5
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 44.865
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 40.62
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 38.665
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 41.75
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 37.01
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 51.88
BDEC Innovator S&P 500 Buffer ETF - December 0.12 46.595
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 42.49
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 46.335
BSEP Innovator S&P 500 Buffer ETF - September 0.12 47.13
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 48.65
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 116.78
IEFN iShares Evolved U.S. Financials ETF 1.9 31
JCPB JPMorgan Core Plus Bond ETF 0.0000339147 47.215
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 35.185
GSST Goldman Sachs Access Ultra Short Bond ETF 0.09 50.63
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 37.935
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 52.04
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 32.135
BJUN Innovator S&P 500 Buffer ETF - June 0.12 44.97
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 47.835
SLT Pacer Salt High truBeta US Market ETF 0.46 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 42.62
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 39.01
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 37.515
NULC Nuveen ESG Large-Cap ETF 1.27348 51.1
LSLT Pacer Salt Low truBeta US Market ETF 0.46 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 47.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 45.16
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 41.505
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 31.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 41.17
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 36.29
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 42.2495
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 37.56
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 55.93
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 38.035
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 39.49
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 34.355
BFEB Innovator S&P 500 Buffer ETF - February 0.12 46.14
AVUS Avantis U.S. Equity ETF 0.16 106.05
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 57.225
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 26.675
RESP WisdomTree U.S. ESG Fund 0.0023435 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 38.475
BMAR Innovator S&P 500 Buffer ETF - March 0.12 50.55
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 43.31
KOKU Xtrackers MSCI Kokusai Equity ETF 0.101791 114.229
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 123.72
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 52.005
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 33.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 38.5
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 35.555
BMAY Innovator S&P 500 Buffer ETF - May 0.12 43.265
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.57 39.275
SQEW LeaderShares Equity Skew ETF 0.0670735 34.92
JEPI JPMorgan Equity Premium Income ETF 0.19 57.1399
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 65.5
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 89.29
USXF iShares ESG Advanced MSCI USA ETF 0.35496 56.015
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.54 50.88
PFFV Global X Variable Rate Preferred ETF 1.67 23.075
VIRS Pacer BioThreat Strategy ETF 0.46 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 30.495
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 69.5
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.49 47.795
EFIV SPDR S&P 500 ESG ETF 0.201131 61.55
TEQI T. Rowe Price Equity Income ETF 0.939945 43.85
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.209 39.31
ESG.TO Invesco S&P 500 ESG Index ETF 0.2013 46
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0.05 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.46 28.8
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.47 28.28
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.7 32.3
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.7 28.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.35 98.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.23 46.83
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 55.27
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 47.25
GEQT.TO iShares ESG Equity ETF Portfolio 0.16 72.03
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 63.26
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.54 30.77
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.81534 47.4225
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.50088 267.45
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.88862 1032.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.35 40.405
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 0.146456 44.415
DIVZ TrueShares Low Volatility Equity Income ETF 1.63 36.08
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 0.74 45.55
JOET Virtus Terranova U.S. Quality Momentum ETF 0.84 41.81
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.81
LVOL American Century Low Volatility ETF 0.85 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 35.735
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.66
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.74
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 0.74622 63.54
XVV iShares ESG Screened S&P 500 ETF 0.1508 49.74
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.42
XYLD Global X S&P 500 Covered Call ETF 0.14 38.93
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 28.18
VTRN VictoryShares Top Veteran Employers ETF 1.93 30.5619
EJH E-Home Household Service Holdings Limited 0.13256 1.1295
LGBT LGBTQ100 ESG ETF 0.67 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.5735 17.16
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.39573 70.355
DFUS Dimensional U.S. Equity ETF 0.127591 70.16
DFAC Dimensional U.S. Core Equity 2 ETF 0.120352 37.755
GTR WisdomTree Target Range Fund 0.0038907 25.3
2B7J.DE iShares MSCI World SRI UCITS ETF 0.40867 8.591
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 75.31
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.50088 228.5
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.13339 52.25
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.42916 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06426 9.96
EGV2.DE Lyxor Smart Overnight Return 0.262017 102.303
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1201 82.68
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09532 104.585
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05585 107.725
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00152 80.804
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13612 134.265
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09836 101.06
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0017 86.724
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0031 78.25
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04044 5.361
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13777 55.01
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07589 86.71
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.175623 37.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.324253 51.19
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06426 9.645
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.107765 79.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1781 27.85
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13818 5.0094
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.4171 30.555
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09739 357.25
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03335 52.796
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09069 107.24
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12488 138.02
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01568 51.076
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08169 135.48
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.371151 97.78
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0969475 114.365
WTV WisdomTree U.S. Value Fund 0.23 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.13 155.81
AIVL WisdomTree U.S. Al Enhanced Value Fund 3.46799 114.595
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00891 6.209
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 3.86203 7.259
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.324253 4751
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.19779 3736
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06203 36.6625
VFINX Vanguard 500 Index Fund 0.15 601.06
VFAIX Vanguard Financials Index Fund 0.89 66
RTL The Necessity Retail REIT, Inc. 0.19 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09372 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 29.755
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08169 158.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08169 155.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03221 69.15
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001181 50.7778
AVSU Avantis Responsible U.S. Equity ETF 0.18 71.855
ICAP InfraCap Equity Income Fund ETF 1.38 27.39
JAVA JPMorgan Active Value ETF 0 68.02
MOTE VanEck Morningstar ESG Moat ETF 1.29 28.9647
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 43.83
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
NUDV Nuveen ESG Dividend ETF 1.26335 29.07
OALC OneAscent Large Cap Core ETF 0.197209 33.71
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07589 7509
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.40867 11.515
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.42994 86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.101242 269.19
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.50088 19811
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.35487 21.9075
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.13339 4527
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.13339 56.3
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13355 665.4
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 1.35538 32.68
DHSD.L WisdomTree US Equity Income UCITS ETF 1.35538 26.51
DHSG.L WisdomTree US Equity Income UCITS ETF 1.35538 2324.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 1.35538 2419.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00753248 41.485
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06426 8.351
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.10112 9.8255
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.10954 101.43
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0769 6540.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1201 96.795
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.14162 376.3
FUSA.L Fidelity US Quality Income ETF Acc 0.628811 14.055
FUSD.L Fidelity US Quality Income ETF Inc 0.628811 11.6825
G500.L Invesco S&P 500 UCITS ETF 0.1 8303
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.18305 21.4125
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.9267 36.95
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00482 7.007
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.09 107.655
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01602 14.52
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07589 101.41
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00152 4.792
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00152 94.42
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.53938 7.186
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.53938 11.22
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.20525 6.597
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.28333 3978.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.324253 59.92
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00753248 62.475
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00599 105.04
MXUD.L Invesco MSCI USA UCITS ETF 0.1308 87.05
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3579 36.25
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14227 13.328
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.40867 7.704
SPX5.L SPDR S&P 500 UCITS ETF 0.138725 478.095
SPXD.L Invesco S&P 500 UCITS ETF 0.1 59.995
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.58588 1485.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.4176 1717
SUAP.L iShares MSCI USA SRI UCITS ETF 0.5735 6.564
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04448 4.8825
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01106 4.19075
SUWG.L iShares MSCI World SRI UCITS ETF 0.40867 7.444
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.11551 10.723
SWRD.L SPDR MSCI World UCITS ETF 0.106127 44.69
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00753248 56.05
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1346 157.22
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09739 418.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09053 7.92
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 53.75
USVL.L SPDR MSCI USA Value UCITS ETF 0.498469 67.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0203 4.3365
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0203 5.0245
VALW.L SPDR MSCI World Value UCITS ETF 0.285146 27.5675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06203 60.17
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09069 120.625
VDNR.L Vanguard FTSE North America UCITS ETF 0.12488 157.967
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01568 59.76
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06203 49.53
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03335 45.735
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01568 48.665
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20792 86.61
VNRA.L Vanguard FTSE North America UCITS ETF 0.12488 161.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.12488 119.56
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.00543 7.69
WVAL.L SPDR MSCI World Value UCITS ETF 0.285146 37.2425
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.134274 189.68
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.209814 103.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0969475 133.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0969475 111.7
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.103472 27.17
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209814 9.091
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.42916 72.545
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0913009 3540
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0437039 192.525
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0946101 57.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.144464 55.785
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.978525 39.67
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.304354 11.267
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.304354 70.06
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.213921 48.44
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.05 31.175
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0316982 519.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10797 9.834
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.206509 157.94
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.110067 40.795
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.65
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 56.3653
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.89
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.13131 33.895
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.4 50.535
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.129576 40.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 29.2
VNRT.L Vanguard FTSE North America UCITS ETF 0.12488 116.938
VITSX Vanguard Total Stock Market Index Fund 0.13 155.84
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00508874 8.98
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.23 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 30.9
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 32.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.35 58.4
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.535
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 30.34
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 32.36
VOTE Engine No. 1 Transform 500 ETF 0.13 75.895
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 35.585
TSPA T. Rowe Price US Equity Research ETF 0.21164 40.52
BUFB Innovator Laddered Allocation Buffer ETF 0.12 34.925
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 34.24
DFUV Dimensional US Marketwide Value ETF 0.362462 44.425
FLDZ RiverNorth Patriot ETF 0.23 29.6573
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.41 28.521
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.103472 23.22
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.10112 7.274
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0913009 40.845
IWRD.L iShares MSCI World UCITS ETF 0.09469 6585
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09532 122.36
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.10112 8.88
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0982459 131.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.371151 72.278
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09836 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.366706 216.48
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.50088 228.54
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.213921 41.41
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.88862 880.31
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.88862 1031.4
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.213921 77.61
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10797 10.412
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14227 7.36
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.68931 31.855
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09434 11169
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.00543 9.6954
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.40867 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.371151 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.107765 79.395
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.200895 46.435
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.569447 41.36
SUWU.SW iShares MSCI World SRI UCITS ETF 0.40867 8.182
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10891 6.9191
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09739 357.39
SC0J.F Invesco MSCI World UCITS ETF 0.0944 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.4171 151.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09753 89.26
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.4171 28.875
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.41756 16.198
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.41755 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13808 589.02
XDPD.F Xtrackers S&P 500 UCITS ETF 0.13765 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.13765 91.154
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.206509 158
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.13765 59.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.13765 10765
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13612 134.19
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.206509 91.119
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.99394 1167.5
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.58746 0.6079
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13808 10.824
SPY5.DE SPDR S&P 500 UCITS ETF 0.138725 551.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13809 7713.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.13569 30.49
VUSA.L Vanguard S&P 500 UCITS ETF 0.13301 90.6375
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19747 35.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.20089 36.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.259275 39.33
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 88.135
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2087 63.44
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13355 665.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.631136 51.02
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06426 11.288
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.42916 46.955
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.94567 91.562
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.367111 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.42916 18.546
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.35959 6.778
INAA.SW iShares MSCI North America UCITS ETF 0.12399 119.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.144464 47.61
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.185826 147.962
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.81534 40.5474
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.127946 514.638
IWLE.DE iShares Core MSCI World UCITS ETF 0.09532 9.2526
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0913009 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 1.35538 1962.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 1.35538 24.37
SESW.SW iShares MSCI World SRI UCITS ETF 0.40867 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.371151 72.32
SUWS.L iShares MSCI World SRI UCITS ETF 0.40867 10.0575
SC0J.DE Invesco MSCI World UCITS ETF 0.0944 112.195
SPPW.DE SPDR MSCI World UCITS ETF 0.106127 38.194
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.41756 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.13 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.13765 84.434
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09053 8.1154
SPXE.MI SPDR S&P 500 UCITS ETF 0.138725 15.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 60.34
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1282.66
VUAA.L Vanguard S&P 500 UCITS ETF 0.13301 123.64
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 74.45
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2087 59.735
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06426 11.652
XUFB.L Xtrackers MSCI USA Banks UCITS ETF 4.57085 2495
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.134274 145.56
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0316982 519.45
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.81534 3510.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.304354 59.84
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.134274 130.51
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01602 9.476
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.5735 11.4758
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0437039 14251.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.5735 1895.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14227 11.392
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14227 12.318
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.127946 557.87
MXUS.L Invesco MSCI USA UCITS ETF 0.1308 188.515
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.078471 232.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.101242 230.1
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.58489 209.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1346 11638
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.28823 8818
UVAL.L SPDR MSCI USA Value UCITS ETF 0.498469 49.84
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.58588 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.134274 21.375
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 3.86203 6.203
BNKT.AS iShares V PLC - iShares S&P U.S. Banks UCITS ETF 3.86203 5.411
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.00157 63.32
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.144464 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.42994 85.98
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20525 3906
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20792 57.21
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3579 30.995
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.89 44.18
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1781 2413
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09069 89.28
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09069 125.48
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.663716 18.36
FUQA.L Fidelity US Quality Income ETF Acc 0.628811 1039.25
FUSD.DE Fidelity US Quality Income ETF 0.628811 9.987
FUSU.F Fidelity US Quality Income ETF 0.628811 7.961
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.262017 107.24
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.262017 119815
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.262017 1265.2
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.14162 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.1878 39.225
SMOR.SW Lyxor Smart Overnight Return 0.262017 95.324
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00578 93.6
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05192 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00482 84.568
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.10954 87.87
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00674 4.90275
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.613
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.53962 5.0682
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14909 5.0596
CORC.SW iShares Global Corp Bond UCITS ETF 0.0031 4.6959
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5083
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.713
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.4255
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03486 120.21
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00891 101.44
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07365 100.58
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.14162 6.335
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03486 5.312
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00152 5.61
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.14162 5.0835
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0031 91.48
CRPA.L iShares Global Corp Bond UCITS ETF 0.0031 5.851
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07365 6.172
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01106 5.1502
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04044 5.058
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01728 3.736
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04448 4.78275
CRPU.L iShares Global Corp Bond UCITS ETF 0.0031 6.083
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13876 433.625
HIGH.L iShares € High Yield Corp Bond UCITS ETF 1.25 6.134
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01728 6.151
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00152 4.3495
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03486 5.064
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01568 40.812
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.28333 56.56
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.324253 64.17
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10954 5.4874
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01728 4.27225
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0031 4.636
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.35 34.56
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.175623 3255.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0946101 37.745
STRV Strive 500 ETF 0.13 41.68
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00475 9.72
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.141812 44.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.47 32.105
DFSU Dimensional US Sustainability Core 1 ETF 0.0930697 41.295
SFLR Innovator Equity Managed Floor ETF 0.12 35.115
SMOT VanEck Morningstar SMID Moat ETF 0.68 36.5
SNPV Xtrackers S&P ESG Value ETF 0.437974 34.27
HDUS Hartford Disciplined US Equity ETF 0.0166726 62.265
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 25.305
FYLG Global X Financials Covered Call & Growth ETF 0.49 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01602 1074.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13464 625
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0969475 9909
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.81534 40.535
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14227 10.532
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 36.97
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.28333 4187
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0769 75.46
SPYI Neos S&P 500(R) High Income ETF 0.15 51.425
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.569447 35.36
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.259275 39.315
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 44.24
VVIAX Vanguard Value Index Fd Admiral Shs 0.31708 71.44
SC0H.DE Invesco MSCI USA UCITS ETF 0.1308 161.175
VUSB Vanguard Ultra-Short Bond ETF 0.71902 49.95
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 1.35538 27.95
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.9267 2733
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.35 34.51
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.99394 13.492
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.94567 91.65
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209814 7647
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07365 85.974
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12488 134.96
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03486 120.215
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.134274 162.1
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04448 4.7857
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.256156 44.375
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.978525 33.97
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.35344 41.98
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 40.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.123457 15.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.09372 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.2938 9.09
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.58098 22.55
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13023 151.31
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01106 4.4031
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.5735 14.656
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.13765 12.408
VUSD.L Vanguard S&P 500 UCITS ETF 0.13301 122.435
BALT Innovator Defined Wealth Shield ETF 0.12 32.585
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13808 51022
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09739 30952.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.52357 10.07
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13808 689.51
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.35505 18.05
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.53148 9.743
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.209814 88.3
IDWR.L iShares MSCI World UCITS ETF 0.09469 88.99
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01064 86.726
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0944 131.28
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.13339 4168
STCE Schwab Crypto Thematic ETF 0 59.72
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.82
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10797 11.508
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00599 89.762
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.26435 9.73
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.80028 8.88
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13301 104.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20792 77.2825
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13536 14754
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.00543 6.572
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1346 134.34
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05387 22.54
IQQN.DE iShares MSCI North America UCITS ETF 0.12399 102.5
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.00157 54.16
IQQW.DE iShares MSCI World UCITS ETF 0.09469 76.056
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13421 49.561
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20525 45.1
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 51.27
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.294108 30.61
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.20089 3201.25
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.14162 479.55
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13447 2678.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 49.619
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20792 66.06
FUSP.L Fidelity US Quality Income ETF 0.628811 11.1
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.99394 15.775
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01728 88.142
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13355 568.64
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06203 42.327
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 74.42
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.88862 880.3
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00674 4.1915
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13777 4766
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09119 5.3985
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13355 49272.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13607 3199.5
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 0.01568 35.28
WTEU.DE WisdomTree US Equity Income UCITS ETF 1.35538 22.68
IPDP Dividend Performers ETF 2.09 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 1096.4
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08169 115.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.12915 14.03
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.144464 4129
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04044 4.3213
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 86.6
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1201 9223
FUSA.DE Fidelity US Quality Income ETF Acc 0.628811 11.998
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15602 14.204
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.8935
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13777 64.36
INAA.L iShares MSCI North America UCITS ETF 0.12399 8880.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09119 5.066
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20792 64.015
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05192 98.815
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 31120
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.20525 4.881
WFIN.L SPDR MSCI World Financials UCITS ETF 0.555947 88.885
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.978525 2939
SWLD.L SPDR MSCI World UCITS ETF 0.106127 33.095
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.53938 830.375
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09119 7.295
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 420.15
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19747 35.79
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.498469 57.57
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.14162 4.3453
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01728 7624
XDWG.L Xtrackers MSCI World UCITS ETF 0.0969475 26.76
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.5735 9.802
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00482 77.765
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.66 75.95
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3579 2683.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.10112 7.694
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6524.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 25.302
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06203 44.515
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.41755 1664.7
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.58746 0.6086
WTDY.DE WisdomTree US Equity Income UCITS ETF 1.35538 24.49
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01106 3.7024
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.17369 5.0444
IDNA.L iShares MSCI North America UCITS ETF 0.12399 119.93
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.58464 2112.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0031 67.74
36B7.DE iShares Global Corp Bond UCITS ETF 0.0031 4.3057
XZME.F XTR.MSCIUSES 2C HED.EOA 0.304354 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.13765 10.61
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2087 4694
TWVLX American Century Value Investor Class 2.17 8.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.85775
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0944 9718
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00578 108.14
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.07685 102.86
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.663716 15.682
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.324253 54.83
USPX Franklin U.S. Equity Index ETF 0.13 56.645
HLGE Hartford Longevity Economy ETF 0.350687 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03335 48.778
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.127946 514.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09069 92.91
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1201 7163
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0769 88.345
FUSI.L Fidelity US Quality Income ETF 0.628811 864.625
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04448 5.3382
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.28823 101.88
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13809 88.978
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01568 47.6475
ACWI.L SPDR MSCI ACWI UCITS ETF 0.101242 199.21
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03335 42.2375
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.200895 4021.5
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0437039 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01568 44.2325
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.13339 61.15
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07246 74.45
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09836 101.01
D500.DE Invesco S&P 500 UCITS ETF 0.1 51.256
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.09 93.245
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2087 4420.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05192 98.816
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09119 6.843
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08169 117.32
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 6.99
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03486 104.12
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.324253 51.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.078471 271.85
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03685 21.74
VWNFX Vanguard Windsor II Fund 0.91 48.84
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20089 39.865
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.10112 8.397
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.138725 645.42
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.5735 1270
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20525 52.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.58446 28.82
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.134274 14048.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.175623 43.975
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14227 9.862
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.35466 1767.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.58489 18173.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.53938 9.587
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.7854
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00891 75.11
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01728 103.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04044 4.8185
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00152 69.95
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.304354 51.86
GVLU Gotham 1000 Value ETF 0.02 25.355
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05387 25.3875
IWDG.L iShares Core MSCI World UCITS ETF 0.09532 1055
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.41755 20.6
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1096.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.22573 10.52
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.50088 538.7
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.51409 5.0675
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.42916 5369.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09532 9056
BIGRX Disciplined Core Value Fund - Investor Class 1.8 38.91
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 1.00543 569.25
SPXP.L Invesco S&P 500 UCITS ETF 0.1 94965
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.4171 13128.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04044 5.6114
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10891 7.353
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.14162 4.3539
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13019 601.05
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09753 32.527
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.209814 10.744
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10954 101.405
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.101242 22.28
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.9267 31.58
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.80028 8.88
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.15352 62.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01323 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09069 103.06
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07245 47.61
SPPE.DE SPDR S&P 500 UCITS ETF 0.138725 15.823
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10797 8.9
FUSU.DE Fidelity US Quality Income ETF 0.628811 10.54
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.16
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.50419 7.4565
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.40867 11.514
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00118 4.108
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09532 104.59
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.213921 35.88
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 36.91
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 0.13256 221.911
JKF iShares Morningstar Value ETF 0.28469 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 39.115
FPFD Fidelity Preferred Securities & Income ETF 0.08 21.815
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13464 533.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 28.55
QVM Arrow QVM Equity Factor ETF 1.87 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.166 38.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.46 41.14
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) 0.28333 48.365
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 37.465
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08169 133.06
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01602 12.408
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0969475 95.436
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 36.45
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 37.16
XTR Global X S&P 500 Tail Risk ETF 0.13 29.44
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 39.165
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 43.03
JKG iShares Morningstar Mid-Cap ETF 0.64138 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13808 589.2
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.36 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.14196 16.77
HEET Hartford Schroders ESG US Equity ETF 0.338807 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 1.27782 185.777
DFLV 0.554941 32.615
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13301 104.694
AVLV Avantis U.S. Large Cap Value ETF 0.19 71.66
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00475 9.72
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.15352 44.85
GLOF iShares Trust - iShares Global Equity Factor ETF 0.037 50.049
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.295
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 32.91
IOCT Innovator International Developed Power Buffer ETF- October 0.12 33.49
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 29.065
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 28.19
CBUY.DE ISHS-MS.ACW.SRI DLA 0.37254 6.133
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13876 5.47
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06426 6.664
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.68651 6.073
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01106 4.0226
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20758 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20758 4.9935
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13669 97.22
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000248617 45.77
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10891 7.2989
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20299 8.1173
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0017 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00118 5.4241
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01106 4.3347
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.37254 6.9718
IEAU.AS iShares Core Corp Bond UCITS E 0.03486 5.957
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 0.89023 86.64
EVUS Ishares ESG Aware MSCI USA Value ETF 0.43642 31.04
HIDV AB Active ETFs, Inc. AB US High 0.960421 77.92
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.199997 40.05
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 66.26
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1096.49
BINC Blackrock Etf Trust II - Flexible Income ETF 0.10948 53.13
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.35 27.635
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.20359 76.14
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.34
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 0.656569 33.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.111463 34.48
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13301 104.71
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20792 66.034
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 57.62
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 65.37
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 59.2
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.99
IVE.AX iShares MSCI EAFE ETF (AU) 0.34748 139.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.12
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13777 55.018
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.372 78.74
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09454 81.85
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.206509 158.007
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.76 26.6299
DIVL Madison Dividend Value ETF 2.28 23.115
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08169 133.1
SPDG SPDR Series Trust 0.699696 40.08
DCOR Dimensional ETF Trust 0.175956 70.325
JGLO JPMorgan Global Select Equity ETF 0.65 66.46
IWRD.AS iShares MSCI World UCITS ETF 0.09469 76.085
AVLC American Century ETF Trust 0.17 74.255
HELO J.P. Morgan Exchange-Traded Fun 0.35 64.17
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00475 9.72
JBND J.P. Morgan Exchange-Traded Fun 0.03 53.805
VCOBX Vanguard Core Bond Admiral 0.2938 18.18
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 51.06
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 35.435
BAMD Brookstone Intermediate Bond ET 3.53516 31.47
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00891 5.4778
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20299 7.496
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0817 6.461
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00578 5.4144
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13808 589.299
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.24837 97.0063
R1VL.L iShares Russell 1000 Value UCITS ETF 0.26059 33.445
SCWS.SW iShares MSCI World SRI UCITS ETF 0.40867 6.84
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01728 4.476
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03486 4.6405
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0817 6.673
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.3076
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.574
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.04448 4.6058
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.14065 31.855
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04044 4.8536
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.2347 97.5018
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.32492 95.7423
IWDD.AS iShares Core MSCI World UCITS ETF 0.09532 6.8666
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.213231 54.76
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.555947 76.12
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14909 5.834
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.765077 44.795
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.22081 110.805
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.51 36.01
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.51 33.12
SWDA.MI iShares Core MSCI World UCITS ETF 0.09532 104.6
VPLS Vanguard Core Plus Bond ETF 0.41644 78.06
USCF Themes US Cash Flow Champions ETF 1.57 31.7643
VCRB Vanguard Core Bond ETF 0.17385 77.795
VTBNX Vanguard Total Bond Market II Idx I 0.00911 9.58
VUAA.MI Vanguard S&P 500 UCITS ETF 0.13301 105.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08086 18.45
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13413 46.51
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.26 51.8056
VMAX Hartford US Value ETF 1.45135 52.845
ISPY ProShares Trust ProShares S&P 5 0.133889 43.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11488 292.34
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0817 6.2508
FLDB Fidelity Low Duration Bond ETF 0.01 50.5
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.89 50.87
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0817 577.7
INRO BlackRock U.S. Industry Rotation ETF 0.15132 30.4497
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0817 560.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.138725 13.526
JLQD Janus Henderson Sustainable Cor 0.24 41.835
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.20792 73.95
SPY5.PA SPDR S&P 500 UCITS ETF 0.138725 552
INCE 1.08 59.45
VTWIX Vanguard Total World Stock Index I 0.07245 274.47
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.138725 15.822
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.555947 65.795
KLMT Invesco Exchange-Traded Fund Tr 0.113 29.52
HEJD VictoryShares Hedged Equity Income ETF 0.1062 26.95
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.14065 37.3625
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158 50.55
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.34 51.12
SCUS Schwab Ultra Short Income ETF 0.840421 25.217
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.24278 4.00925
DXUV Dimensional ETF Trust 0.0946777 57.5
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.81534 47.475
WUSA WisdomTree US Domestic Economy ETF 0.0105299 24.78
THRO 0.05127 36.795
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 21.66
JIII Janus Detroit Street Trust Janu 0.04 51.14
JEIP.L 0.24273 1815.6
XUDV 1.15 26.75
SCCR Schwab Strategic Trust 0.945484 25.72
LGCF Themes US Cash Flow Champions ETF 1.47 33.365
JFLI J.P. Morgan Exchange-Traded Fun 0.07 50.14
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 26.7083
AVUQ Avantis U.S. Quality ETF 0.01 56.8974
DSPY Tema ETF Trust 0.17 55.7128
ENDW Cambria Endowment Style ETF 0.01 29.51
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16171 29.44
TFNS T. Rowe Price Financials ETF 1.62545 26.7402
IQSZ 0.233 26.0804
URSP ProShares Trust 0.150132 40.0796
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