Profile
USB IBN MFG USB-PP ITUB USB-PS
Company Name U.S. Bancorp ICICI Bank Limited Mizuho Financial Group, Inc. U.S. Bancorp Itaú Unibanco Holding S.A. U.S. Bancorp Depositary Shares,
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 $72.64B $108.24B $84.84B $74.79B $74.39B $72.96B
Employees 70.00K 187.77K 51.21K 70.00K 99.60K 0.00K
CEO Gunjan Kedia Sandeep Bakhshi Masahiro Kihara Gunjan Kedia Milton Maluhy Filho -
Ratings
USB IBN MFG USB-PP ITUB USB-PS
Quant Rating Score 3 2 3 4 4 4
Quant Rating Neutral Sell Neutral Buy Buy Buy
Trading
USB IBN MFG USB-PP ITUB USB-PS
Last Close $46.68 $30.3 $6.73 $23.56 $7.36 $19.11
High 52 $53.66 $34.41 $6.85 $25.16 $7.41 $22.02
Low 52 $36.4 $27.55 $4.25 $21.58 $4.86 $18.1
Price vs. 52 Week High -13.01 % -11.94 % -1.75 % -6.36 % -0.67 % -13.22 %
Price vs. 52 Week Low 28.24 % 9.98 % 58.35 % 9.18 % 51.44 % 5.58 %
Total Return
USB IBN MFG USB-PP ITUB USB-PS
1 Month Return -2.89 % -1.5 % 1.82 % -3.64 % 2.65 % -3.68 %
3 Month Return 6.24 % -9.93 % 15.24 % 1.9 % 17.01 % 0.74 %
6 Month Return 12.56 % -11.35 % 36.79 % 5.82 % 18.71 % 3.35 %
9 Month Return -0.41 % 5.17 % 20.61 % 0 % 27.78 % -3.87 %
YTD Return -2.4 % 1.47 % 37.63 % 0.21 % 48.39 % -5.11 %
1 Year Return -2.42 % -0.26 % 56.15 % -4.85 % 23.91 % -10.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
USB IBN MFG USB-PP ITUB USB-PS
Dividend Yield Percentage (TTM) 4.33 % 0.82 % 2.67 % 4.33 % 6.8 % 4.31 %
Dividend Paid and Capex Coverage Ration (TTM) 2.16 % -6.37 % - 2.16 % -0.09 % 2.16 %
Dividend Per Share (TTM) 2.02 % 11 % 137.5 % 2.02 % 2.68 % 2.02 %
Payout Ratio (TTM) 48.27 % 13.31 % - 48.27 % 60.49 % 48.27 %
Growth
USB IBN MFG USB-PP ITUB USB-PS
Asset Growth 2.23 % 11.77 % 2.23 % 12.24 % 2.23 %
Gross Profit Growth -2.49 % 40.52 % -2.49 % 10.51 % -2.49 %
Revenue Growth 5.14 % 106.31 % 5.14 % 6.27 % 5.14 %
Revenue 3 Year 71.92 % 80.76 % 71.92 % 53.25 % 71.92 %
Revenue 5 Year 58.42 % 85.11 % 58.42 % 55.19 % 58.42 %
Revenue 10 Year 130.76 % 206.98 % 130.76 % 86.14 % 130.76 %
EBIT Growth 15.21 % 163.43 % 15.21 % 19.79 % 15.21 %
Net Income Growth 16.03 % 15.3 % 16.03 % 24.11 % 16.03 %
Net Income 3 Yeari Growth Per Share -24.5 % 96.44 % -24.5 % 38.27 % -24.5 %
Net Income 5 Yeari Growth Per Share -7.67 % 401.47 % -7.67 % 35.95 % -7.67 %
Net Income 10 Yeari Growth Per Share 24.43 % 291.71 % 24.43 % 74.29 % 24.43 %
Operating Income Growth 15.21 % -31.52 % 15.21 % 19.79 % 15.21 %
Operating Cash Flow Growth (CFG) 33.46 % -147.84 % 33.46 % -224.3 % 33.46 %
Operating 3 Year CFG 9.02 % -225.17 % 9.02 % -244.32 % 9.02 %
Operating 5 Year CFG 133.68 % -188.91 % 133.68 % -345.34 % 133.68 %
Operating 10 Year CFG 144.35 % -476.41 % 144.35 % -198.16 % 144.35 %
EPS Growth 15.9 % 14.59 % 15.9 % 25.25 % 15.9 %
EPS Diluted Growth 15.9 % 14.65 % 15.9 % 23.93 % 15.9 %
Book Value Per Share 4.71 % 18.87 % 4.71 % 11.14 % 4.71 %
Share Holder 3 Year Equity Growth Per Share 1.81 % 66.67 % 1.81 % 24.36 % 1.81 %
Share Holder 5 Year Equity Growth Per Share 14.49 % 140 % 14.49 % 38.32 % 14.49 %
Share Holder 10 Year Equity Growth Per Share 55.71 % 248.39 % 55.71 % 94.46 % 55.71 %
Dividend Per Share Growth 3 % 22.8 % 3 % 105.92 % 3 %
Dividend 3 Year Growth Per Share 14 % 391.34 % 14 % 206.29 % 14 %
Dividend 5 Year Growth Per Share 27.3 % 646.8 % 27.3 % -26.21 % 27.3 %
Dividend 10 Year Growth Per Share 102.39 % 114.63 % 102.39 % 208.43 % 102.39 %
Debt Growth 10.13 % 1.32 % 10.13 % 11.17 % 10.13 %
Free Cash Flow Growth 33.46 % -152.1 % 33.46 % -243.7 % 33.46 %
Updated On 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
USB IBN MFG USB-PP ITUB USB-PS
Gross Profit Margin TTM 62.91 % 68.07 % 43.05 % 19.04 % 35.11 % 19.04 %
Return on Assets TTM 1.03 % 1.98 % 0.32 % 1.03 % 1.49 % 1.03 %
Return on Equity TTM 11.81 % 17.39 % 8.41 % 11.81 % 20.85 % 11.81 %
Return on Capital Employed TTM 5.91 % 7.35 % 2.2 % 0.31 % 3.73 % 0.31 %
Net Income Per EBT TTM 79.06 % 69.83 % 75.7 % 79.06 % 93.89 % 79.06 %
EBT Per Ebit TTM 100 % 100.34 % 100 % 431.31 % 100 % 431.31 %
EBIT Per Revenue TTM 21.99 % 25 % 14.12 % 6.25 % 12.8 % 6.25 %
Cash Flow To Debt Ratio TTM 9.6 % -34.98 % - 9.6 % -0.29 % 9.6 %
Receivables Turnover TTM - - - - 3.38 -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1119.11 % 1867.35 % 743 % 912.34 % 2835.41 % 912.34 %
Asset Turnover TTM 5.95 % 11.31 % 2.98 % 4.85 % 12.39 % 4.85 %
Operating Cash Flow Per Share TTM 4.81 -105.57 - 4.8 -0.25 4.8
Free Cash Flow Per Share TTM 4.81 -112.26 - 4.8 -0.82 4.8
Cash Per Share TTM 4279.83 % 27612.1 % 2584122.54 % 4277.09 % 3083.47 % 4277.09 %
Operating Cash Flow Sales Ratio TTM 18.1 % -24.93 % - 22.2 % -0.77 % 22.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 106.34 % - 100 % 322.57 % 100 %
Cash Flow Coverage Ratios TTM 9.6 % -34.98 % - 9.6 % -0.29 % 9.6 %
Price To Free Cash Flows Ratio TTM 9.71 -12.04 - 9.7 -45.15 9.74
Price To Operating Cash Flows Ratio TTM 9.71 -12.78 - 9.71 -155.34 9.75
Price Cash Flow Ratio TTM 9.71 -12.78 - 9.71 -155.34 9.75
Income Statement (TTM)
USB IBN MFG USB-PP ITUB USB-PS
Revenue $42.71B $2945.86B $3898.84B $42.71B $325.85B $42.71B
Gross Profit $25.1B $2006.54B $3783.84B $25.1B $129.1B $25.1B
Gross Profit Ratio 58.76% 68.11% 97.05% 58.76% 39.62% 58.76%
EBITDA $8.85B $1647.21B $1396.01B $8.85B $54B $8.85B
Net Income $6.3B $510.29B $885.43B $6.3B $41.09B $6.3B
EPS Diluted 3.79 142.28 70.04 3.79 3.78 3.79
Balance Sheet (MRQ)
USB IBN MFG USB-PP ITUB USB-PS
Long Term Debt $58B $2188.83B $17610.43B $58B $281.67B $58B
Total Liabilities $619.28B $23134.99B $272796.65B $619.28B $2633.19B $619.28B
Total Equity $59.04B $3287.43B $10523.75B $59.04B $221.28B $59.04B
Total Investments $530.86B $23070.41B $186883.14B $530.86B $2365.67B $530.86B
Total Debt $73.52B $2036.5B $60887.37B $73.52B $905.63B $73.52B
Total Assets $678.32B $26422.41B $283320.4B $678.32B $2854.48B $678.32B
Cash Flow Statement (TTM)
USB IBN MFG USB-PP ITUB USB-PS
Net Income $6.3B $510.29B $1190.08B $6.3B $42.13B $6.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-3.45B $-70.41B $-304.43B $-3.45B $-21.31B $-3.45B
Operating Cash Flow $11.27B $-752.52B $-3820.8B $11.27B $-96.32B $11.27B
Capital Expenditure $0B $-47.7B $-344.95B $0B $-1.83B $0B
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ETFs With Exposure to USB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.125101 682.845
XLF Financial Select Sector SPDR Fund 0.972436 52.12
FB Meta Platforms, Inc. 0.105037 42.03
VTI Vanguard Total Stock Market Index Fund 0.11664 335.82
KBE SPDR S&P Bank ETF 1.03893 56.83
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 49.3
IWD iShares Russell 1000 Value ETF 0.24918 204.01
SSO ProShares Ultra S&P500 0.0874273 117.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0890732 224.935
UPRO ProShares UltraPro S&P500 0.0510584 118.39
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.56693 83.585
IVV iShares Core S&P 500 ETF 0.12321 686.475
SCHB Schwab U.S. Broad Market ETF 0.110627 26.295
VTV Vanguard Value Index Fund 0.32267 184.82
VT Vanguard Total World Stock Index Fund 0.07316 140.74
SCHX Schwab U.S. Large-Cap ETF 0.117255 26.995
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10815 149.09
VOO Vanguard 500 Index Fund 0.1312 627.805
ACWI iShares MSCI ACWI ETF 0.07753 141.68
SCHD Schwab U.S. Dividend Equity ETF 2.77781 26.47
RSP Invesco S&P 500 Equal Weight ETF 0.19 187.41
MOAT VanEck Morningstar Wide Moat ETF 2.4 101.195
HDV iShares Core High Dividend ETF 1.63876 118.14
IWB iShares Russell 1000 ETF 0.11482 373.94
VLUE iShares MSCI USA Value Factor ETF 0.47252 130.54
FAS Direxion Daily Financial Bull 3X Shares 0.747771 158.77
IVE iShares S&P 500 Value ETF 0.27651 208.41
VYM Vanguard High Dividend Yield Index Fund 0.36225 139.635
NEAR iShares Short Maturity Bond ETF 0.00495 51.08
OEF iShares S&P 100 ETF 0.1686 345.84
SCHV Schwab U.S. Large-Cap Value ETF 0.272634 28.785
DVY iShares Select Dividend ETF 1.37484 138.58
FHB First Hawaiian, Inc. 1.23395 24.63
PFF iShares Preferred and Income Securities ETF 0.19111 31.025
BIV Vanguard Intermediate-Term Bond Index Fund 0.22068 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.279206 55.86
DGRO iShares Core Dividend Growth ETF 0.68533 67.595
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0083754 88.755
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 47
IUSV iShares Core S&P U.S. Value ETF 0.26188 100.775
BND Vanguard Total Bond Market Index Fund 0.00459 74.245
RPV Invesco S&P 500 Pure Value ETF 0.555 98.805
BSV Vanguard Short-Term Bond Index Fund 0.01296 78.705
VV Vanguard Large Cap Index Fund 0.13281 315.87
VFH Vanguard Financials Index Fund 0.86059 127.07
RDVY First Trust Rising Dividend Achievers ETF 1.73 67.27
FTXO First Trust Nasdaq Bank ETF 0.000001 34.6
IYF iShares U.S. Financials ETF 1.17287 122.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03329 79.59
FNCL Fidelity MSCI Financials Index ETF 0.842452 73.91
EGLE Eagle Bulk Shipping Inc. 0.21 29.2597
PWV Invesco Dynamic Large Cap Value ETF 1.378 64.425
PRF Invesco FTSE RAFI US 1000 ETF 0.275 45.605
DEUS Xtrackers Russell US Multifactor ETF 0.0867037 56.99
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.206011 72.55
SPHB Invesco S&P 500 High Beta ETF 0.966 115.14
IWV iShares Russell 3000 ETF 0.10998 387.195
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.241189 26.515
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 132.32
IWX iShares Russell Top 200 Value ETF 0.36676 88.64
SPLG SPDR Portfolio S&P 500 ETF 0.124899 80.38
PEY Invesco High Yield Equity Dividend Achievers ETF 1.686 20.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.223626 25.855
LRGF iShares U.S. Equity Factor ETF 0.0615 70.205
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.61302 4.15
FVD First Trust Value Line Dividend Index Fund 0.44 44.965
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.31745 42.255
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.885 51.815
SCHZ Schwab U.S. Aggregate Bond ETF 0.00273652 23.415
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.894261 64.6601
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.118392 82.465
FDVV Fidelity High Dividend ETF 1.32 55.775
KRMA Global X Conscious Companies ETF 0.41 44.12
SPFF Global X SuperIncome Preferred ETF 1.79 9.155
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05636 231.75
GVI iShares Intermediate Government/Credit Bond ETF 0.00776 107.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.101 38.0914
KBWB Invesco KBW Bank ETF 3.93 76.945
PFFD Global X U.S. Preferred ETF 0.29 19.06
SDOG ALPS Sector Dividend Dogs ETF 1.93 58.685
VTHR Vanguard Russell 3000 Index Fund 0.11708 300.92
MGV Vanguard Mega Cap Value Index Fund 0.41708 136.595
SCHK Schwab 1000 Index ETF 0.114804 32.885
VONV Vanguard Russell 1000 Value Index Fund 0.2592 89.52
UYG ProShares Ultra Financials 0.44591 92.15
AIEQ AI Powered Equity ETF 0.14 45.675
IXG iShares Global Financials ETF 0.52768 114.075
GURU Global X Guru Index ETF 1.47 61.42
RYF Invesco S&P 500 Equal Weight Financials ETF 1.101 50.6485
CATH Global X S&P 500 Catholic Values ETF 0.14 82.98
DFNL Davis Select Financial ETF 7.52 44.63
DHS WisdomTree U.S. High Dividend Fund 1.12985 97.56
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.09 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.954 116.07
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 42.365
FTLS First Trust Long/Short Equity ETF 0.47 71.145
FXO First Trust Financials AlphaDEX Fund 0.000001 57.45
IAT iShares U.S. Regional Banks ETF 13.9118 49.47
IWL iShares Russell Top 200 ETF 0.1427 171.25
ILCB iShares Morningstar U.S. Equity ETF 0.12046 94.785
QDF FlexShares Quality Dividend Index Fund 0.5811 80.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.099 246.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.92 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.11 120.93
DLN WisdomTree U.S. LargeCap Dividend Fund 0.42029 86.315
RWL Invesco S&P 500 Revenue ETF 0.222 111.735
DEW WisdomTree Global High Dividend Fund 0.4358 59.29
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.894297 67.59
CFA VictoryShares US 500 Volatility Wtd ETF 0.206016 89.56
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 78.55
DIVB iShares U.S. Dividend and Buyback ETF 0.27534 51.72
DMRL DeltaShares S&P 500 Managed Risk ETF 0.21 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.37345 83.175
DUSA Davis Select U.S. Equity ETF 4.05 48.36
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.905
EPS WisdomTree U.S. Earnings 500 Fund 0.17271 70.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 51.495
EQRR ProShares Equities for Rising Rates ETF 2.57 62.98
ESG FlexShares STOXX US ESG Select Index Fund 0.2661 156.73
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1725 200.64
ESGU iShares ESG Aware MSCI USA ETF 0.207 149.86
EUSA iShares MSCI USA Equal Weighted ETF 0.18371 102.23
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.355
FDRR Fidelity Dividend ETF for Rising Rates 0.89 59.765
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.85
FLLV Franklin Liberty U.S. Low Volatility ETF 1.14 52.75
FQAL Fidelity Quality Factor ETF 0.73 75.19
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.35
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.39
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.22617 24.215
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.24337 24.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.01137 44.125
IUSB iShares Core Total USD Bond Market ETF 0.00139 46.63
IYG iShares U.S. Financial Services ETF 1.07425 87.795
IYY iShares Dow Jones U.S. ETF 0.11354 166.38
JDIV JPMorgan U.S. Dividend ETF 0.6 53.475
JHMF John Hancock Multifactor Financials ETF 1.23 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.14 79.34
ILCV iShares Morningstar Value ETF 0.26105 91.715
IMCB iShares Morningstar Mid-Cap ETF 0.61302 82.345
IMCV iShares Morningstar Mid-Cap Value ETF 1.23395 79.44
JPST JPMorgan Ultra-Short Income ETF 0.01 50.575
JQUA JPMorgan U.S. Quality Factor ETF 0.07 62.55
JVAL JPMorgan U.S. Value Factor ETF 0.4 48.09
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 39.885
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 55.595
MGC Vanguard Mega Cap Index Fund 0.15844 252.015
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.051149 295.32
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.19 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015 60.185
ONEO SPDR Russell 1000 Momentum Focus ETF 0.070889 126.28
PBP Invesco S&P 500 BuyWrite ETF 0.132 22.62
PBUS Invesco PureBeta MSCI USA ETF 0.128 68.73
PFM Invesco Dividend Achievers ETF 0.293 50.5694
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.195
PWS Pacer WealthShield ETF 0.19 33.565
PY Principal Value ETF 0.84125 51.315
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4791 79.84
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 0.1315 171.475
QWLD SPDR MSCI World StrategicFactors ETF 0.071562 140.567
RAVI FlexShares Ready Access Variable Income Fund 0.4306 75.36
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 0.0194047 57.405
SHE SPDR SSGA Gender Diversity Index ETF 0.27972 131.095
SIZE iShares MSCI USA Size Factor ETF 0.17921 160.19
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0929 49
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.118402 187.98
SPVM Invesco S&P 500 Value with Momentum ETF 1.159 64.485
SPVU Invesco S&P 500 Enhanced Value ETF 1.401 54.26
SPXE ProShares S&P 500 ex-Energy ETF 0.128695 73.98
SPXT ProShares S&P 500 ex-Technology ETF 0.196711 101.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.137309 75.115
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.128615 56.26
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00917 25.185
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.09236 137.73
TTAC FCF US Quality ETF 0.6 69.3
TUSA First Trust Dividend Strength ETF 0.25 46.1232
URTH iShares MSCI World ETF 0.08681 185.25
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 50.82
VFLQ Vanguard U.S. Liquidity Factor ETF 0.33 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.76324 125.54
VLU SPDR S&P 1500 Value Tilt ETF 0.311156 205.28
VONE Vanguard Russell 1000 Index Fund 0.12271 309.39
VOOV Vanguard S&P 500 Value Index Fund 0.29048 201.3
VTC Vanguard Total Corporate Bond ETF 0.01945 77.79
SUSL iShares ESG MSCI USA Leaders ETF 0.22996 121.38
VETS Pacer Military Times Best Employers ETF 0.93 38.62
BNDW Vanguard Total World Bond ETF 0 69.765
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.23
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 70.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 70.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 55.15
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.01 23.63
XWD.TO iShares MSCI World Index ETF 0.09 111.57
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.97 15.76
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.64 33.8
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.65 34.155
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.13 19.935
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.269 55.66
VVL.TO Vanguard Global Value Factor ETF 0.36725 60.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.117 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.117 114.04
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.04 41.49
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 205.68
VPMCX Vanguard PrimeCap Fund 0.02 198.46
VQNPX Vanguard Growth and Income Fund 0.03014 73.59
NINDX Columbia Large Cap Index Fund 0 61.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03014 120.12
VIIIX Vanguard Institutional Index Fund 0.13169 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13169 556.44
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.94
NEIAX Columbia Large Cap Index Fund 0 61.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06356 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06356 351.21
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.07409 97.82
VEIPX Vanguard Equity Income Fund 0.07409 46.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00174 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00174 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00174 53.27
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.09765 76.845
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01028 49.32
LOUP Innovator Loup Frontier Tech ETF 0.12 82.665
AUSF Global X Adaptive U.S. Factor ETF 0.51 44.97
BOUT Innovator IBD Breakout Opportunities ETF 0.12 37.82
FOVL iShares Focused Value Factor ETF 2.48096 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.739983 66.33
IJAN Innovator International Developed Power Buffer ETF - January 0.12 35.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.6 27.02
IQSU IQ Candriam ESG US Equity ETF 0.26 54.1417
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 29.35
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 32.78
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 33.415
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.19 96.45
SNPE Xtrackers S&P 500 ESG ETF 0.177602 61.735
NTSX WisdomTree U.S. Efficient Core Fund 0.10452 55.185
RAFE PIMCO RAFI ESG U.S. ETF 0.44 40.87
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0185367 24.825
SCHI Schwab 5-10 Year Corporate Bond ETF 0.581843 22.925
WOMN Impact Shares YWCA Women's Empowerment ETF 0.32 40.63
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.230577 63.665
VALT ETFMG Sit Ultra Short ETF 4.47 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.12 59.8
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 41.49
ESGV Vanguard ESG U.S. Stock ETF 0.14269 121.57
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 45.88
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 39.57
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 42.77
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 37.86
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 53.7
BDEC Innovator S&P 500 Buffer ETF - December 0.12 48.91
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 43.45
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 47.26
BSEP Innovator S&P 500 Buffer ETF - September 0.12 48.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 50.22
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 123.79
IEFN iShares Evolved U.S. Financials ETF 1.9 31
JCPB JPMorgan Core Plus Bond ETF 0.0000307739 47.41
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 36.12
GSST Goldman Sachs Access Ultra Short Bond ETF 0.09 50.4738
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 38.755
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 53.96
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 33.215
BJUN Innovator S&P 500 Buffer ETF - June 0.12 46.125
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 49.525
SLT Pacer Salt High truBeta US Market ETF 0.93 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 44.17
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 40.02
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 38.945
NULC Nuveen ESG Large-Cap ETF 1.27348 52.895
LSLT Pacer Salt Low truBeta US Market ETF 0.93 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 49.04
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 46.18
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 38.575
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 42.49
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.345
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 42.59
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 36.935
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 43.23
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 38.3822
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 38.975
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 40.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 36.48
BFEB Innovator S&P 500 Buffer ETF - February 0.12 47.93
AVUS Avantis U.S. Equity ETF 0.15 110.43
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 61.045
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 26.965
RESP WisdomTree U.S. ESG Fund 0.0023435 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 39.335
BMAR Innovator S&P 500 Buffer ETF - March 0.12 52.24
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 44.275
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0934876 119.93
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 131.26
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 53.09
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.04
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.08
BMAY Innovator S&P 500 Buffer ETF - May 0.12 44.15
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.57 37.65
SQEW LeaderShares Equity Skew ETF 0.132587 35.24
JEPI JPMorgan Equity Premium Income ETF 0.18 56.355
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 94.8
USXF iShares ESG Advanced MSCI USA ETF 0.32253 58.945
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 51.355
PFFV Global X Variable Rate Preferred ETF 2.74 22.78
VIRS Pacer BioThreat Strategy ETF 0.93 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 31.16
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 72.195
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.24 47.8143
EFIV SPDR S&P 500 ESG ETF 0.181753 65.4
TEQI T. Rowe Price Equity Income ETF 1.16062 43.415
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1892 39.98
ESG.TO Invesco S&P 500 ESG Index ETF 0.1822 50.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.58
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.92
XGRO.TO iShares Core Growth ETF Portfolio 0 35.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.44 29.25
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.44 28.26
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.67 32.59
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.68 28.02
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.33 106.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.21 50.925
GBAL.TO iShares ESG Balanced ETF Portfolio 0.1 57.83
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 48.92
GEQT.TO iShares ESG Equity ETF Portfolio 0.15 77.17
GGRO.TO iShares ESG Growth ETF Portfolio 0.13 67.11
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.48 34.4
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.68867 53.595
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.46877 296.6
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 7.20975
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.87837 1181.9
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.35 42.1775
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 0.127432 46.685
DIVZ TrueShares Low Volatility Equity Income ETF 1.63 34.95
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 0.71 45.955
JOET Virtus Terranova U.S. Quality Momentum ETF 0.79 42.82
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.92
LVOL American Century Low Volatility ETF 0.85 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 37.98
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.3
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 0.7199 63.73
XVV iShares ESG Screened S&P 500 ETF 0.13563 52.86
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.65
XYLD Global X S&P 500 Covered Call ETF 0.13 39.925
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 29.39
VTRN VictoryShares Top Veteran Employers ETF 1.93 30.5619
EJH E-Home Household Service Holdings Limited 0.12046 0.98
LGBT LGBTQ100 ESG ETF 0.67 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.5293 17.825
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.33294 74.43
DFUS Dimensional U.S. Equity ETF 0.115082 74.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.111612 39.015
GTR WisdomTree Target Range Fund 0.0038907 26.17
2B7J.DE iShares MSCI World SRI UCITS ETF 0.3729 9.11
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.45
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.46877 257.2
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00398775 61.31
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.122827 56.35
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000168575 682.9
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.1205 235.25
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.23029 237
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.16801 235.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.623785 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05834 10.71
EGV2.DE Lyxor Smart Overnight Return 0.0890419 102.81
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1097 88.82
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08599 111.97
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05585 108.475
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00146 83.262
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1211 142.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08843 106.79
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00161 86.012
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00303 78.532
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03957 5.3722
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1233 59.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0682 93.29
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.172288 38.335
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.298257 54.97
L4K3.DE Lyxor MSCI China UCITS ETF 0.447539 20.7
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.117127 162.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.366419 81.89
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00398775 336.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05834 10.372
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0993175 85.39
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1679 29.385
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13818 5.0328
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38056 32.625
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08854 382.15
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01528 53.248
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09387 115.14
VNRA.DE Vanguard FTSE North America UCITS ETF 0.1296 148.58
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01449 52.662
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08434 145.78
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.343319 103.12
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0874849 122.43
WTV WisdomTree U.S. Value Fund 0.23 90.105
VTSAX Vanguard Total Stock Market Index Fund 0.11664 163.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 3.20948 111.971
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01016 6.253
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 3.95038 6.905
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.298257 5159.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18269 3983.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06626 37.6975
VFINX Vanguard 500 Index Fund 0.1312 631.77
VFAIX Vanguard Financials Index Fund 0.86059 63.9
RTL The Necessity Retail REIT, Inc. 0.19 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09325 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 30.23
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08434 168.08
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08434 164.65
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03221 74.095
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10517 57.93
AVSU Avantis Responsible U.S. Equity ETF 0.17 74.815
ICAP InfraCap Equity Income Fund ETF 1.36 26.9132
JAVA JPMorgan Active Value ETF 0.68 69.3
MOTE VanEck Morningstar ESG Moat ETF 1.29 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.94 45.23
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
NUDV Nuveen ESG Dividend ETF 1.26335 28.81
OALC OneAscent Large Cap Core ETF 0.197209 35.655
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0682 8183
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.3729 12.24
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.37733 85.36
ACWD.L SPDR MSCI ACWI UCITS ETF 0.097028 286.05
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.044785 33030
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.044785 433.85
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.366419 93.48
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.46877 22539
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.117127 187.24
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 548.5
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.3178 23.43
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.122827 4936.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.122827 59.425
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12004 707.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 1.32155 32.195
DHSD.L WisdomTree US Equity Income UCITS ETF 1.32155 25.93
DHSG.L WisdomTree US Equity Income UCITS ETF 1.32155 2287.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 1.32155 2448.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00686534 47.72
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05834 9.09
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09167 10.352
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.10714 101.76
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0703 7071.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1097 102.3
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.13293 389.9
FUSA.L Fidelity US Quality Income ETF Acc 0.591385 14.61
FUSD.L Fidelity US Quality Income ETF Inc 0.591385 12.13
G500.L Invesco S&P 500 UCITS ETF 0.1 8806
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.22154 20.85
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.9416 35.11
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00521 7.026
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.09 108.35
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01437 15.3975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0682 107.61
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00146 4.852
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00146 95.91
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.472 7.8545
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.472 12.28
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.18284 7.0515
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.261435 4283
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.298257 63.39
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00686534 69.94
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00521 104.17
LSPU.L Lyxor S&P 500 UCITS ETF 0.00398775 70.6212
MXUD.L Invesco MSCI USA UCITS ETF 0.1341 91.995
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3359 37.08
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12727 14.254
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.3729 8.112
SP5C.L Lyxor S&P 500 UCITS ETF 0.00398775 493.69
SP5L.L Lyxor S&P 500 UCITS ETF 0.00398775 375.105
SPX5.L SPDR S&P 500 UCITS ETF 0.131941 520.43
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.47
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.53142 1611
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.38079 1818.5
SUAP.L iShares MSCI USA SRI UCITS ETF 0.5293 6.819
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04466 4.9425
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01066 4.24775
SUWG.L iShares MSCI World SRI UCITS ETF 0.3729 7.985
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.109298 11.663
SWRD.L SPDR MSCI World UCITS ETF 0.099811 47.11
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00686534 62.725
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12109 166.92
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08854 440.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09053 8.3715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 57.04
USVL.L SPDR MSCI USA Value UCITS ETF 0.462335 72.96
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02024 4.37125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02024 5.1045
VALW.L SPDR MSCI World Value UCITS ETF 0.268805 29.88
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06626 60.6
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09387 127.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.1296 167.012
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01449 60.71
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06626 49.515
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01528 46.6925
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01449 49.42
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21656 87.57
VNRA.L Vanguard FTSE North America UCITS ETF 0.1296 171.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.1296 130.32
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0230145 439.875
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0230145 300.91
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.9166 8.02125
WVAL.L SPDR MSCI World Value UCITS ETF 0.268805 39.33
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.09601 20.9675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.120559 201.66
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.187495 103
XDWD.L Xtrackers MSCI World UCITS ETF 0.0874849 141.02
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0874849 117.685
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0934746 28.625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.187495 9.055
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.623785 82.315
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0816204 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.043047 204.41
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0853054 60.485
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.128449 59.53
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.964759 38.47
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.272447 12.066
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.272447 75.015
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.193966 51.37
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2 30.34
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0200021 556.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09707 10.572
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.182058 171.14
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.099776 43.45
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 59.1458
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.58
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.13131 36.51
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.37 53.26
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.11767 43.5065
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 30.48
VNRT.L Vanguard FTSE North America UCITS ETF 0.1296 127.12
VBTIX Vanguard Total Bond Market Index Fund 0.00459 9.8
VITSX Vanguard Total Stock Market Index Fund 0.11664 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00508874 9.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.57 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.1
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.31 61.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 31.15
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.015
VOTE Engine No. 1 Transform 500 ETF 0.12 80.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 36.825
TSPA T. Rowe Price US Equity Research ETF 0.215313 43.04
BUFB Innovator Laddered Allocation Buffer ETF 0.12 36.095
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.07
DFUV Dimensional US Marketwide Value ETF 0.344898 44.62
FLDZ RiverNorth Patriot ETF 0.23 28.9312
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.41 28.77
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.420658 645.36
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0934746 24.855
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09167 7.87
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0816204 44.125
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0230145 16.71
IWRD.L iShares MSCI World UCITS ETF 0.0855 7114
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08599 129.07
WLDH.PA Lyxor MSCI World UCITS ETF 0.0230145 241.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09167 9.498
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0893081 140.57
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.343319 75.859
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0230145 381.92
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08843 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.340244 227.04
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.46877 257.2
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.193966 44.58
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.87837 1025.09
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.87837 1186
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.193966 82.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09707 11.021
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12727 7.829
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.64042 32.75
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08644 11854
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.9166 10.1092
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.3729 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00099619 120.105
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.760787 344.8
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00099619 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.343319 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0993175 85.333
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.179249 50.38
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.542152 40.92
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 396.05
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09787 7.3279
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000168575 682.444
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08854 381.87
SC0J.F Invesco MSCI World UCITS ETF 0.0969 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38056 161.72
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0882 95.584
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38056 30.345
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0882 32.56
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.38044 17.014
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.38081 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.445446 135.594
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12334 635.35
XDPD.F Xtrackers S&P 500 UCITS ETF 0.123105 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.123105 96.5
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00398775 61.324
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00398775 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.182058 171.15
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.123105 62.42
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.123105 11421
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.286284 137.17
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00398775 336.3
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.445446 117.733
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1211 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.182058 96.912
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.96992 1160.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00398775 428.14
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.06719 0.5403
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12334 11.49
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00398775 190.73
SPY5.DE SPDR S&P 500 UCITS ETF 0.131941 593.6
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12344 8414
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 0.12462 32.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.13848 98.725
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18193 38.02
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18005 39.985
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.24618 42.325
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 93.93
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1898 63.23
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12004 707.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.60376 51.33
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05834 11.958
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.623785 46.955
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.94567 91.662
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.044785 531.704
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.35155 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.623785 18.546
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.22734 7.1849
INAA.SW iShares MSCI North America UCITS ETF 0.11162 127.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.128449 51.71
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.167474 159.329
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.68867 46.7251
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.112574 554.368
IWLE.DE iShares Core MSCI World UCITS ETF 0.08599 9.7648
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0816204 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 1.32155 1971.8
DHSF.MI WisdomTree US Equity Income UCITS ETF 1.32155 24.245
SESW.SW iShares MSCI World SRI UCITS ETF 0.3729 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.343319 75.58
SUWS.L iShares MSCI World SRI UCITS ETF 0.3729 10.505
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00099619 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0969 120.115
SPPW.DE SPDR MSCI World UCITS ETF 0.099811 40.902
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.38044 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 0.286284 10.128
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.123105 89.334
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09053 8.5764
SPXE.MI SPDR S&P 500 UCITS ETF 0.131941 16.736
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.77
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1362.49
VUAA.L Vanguard S&P 500 UCITS ETF 0.13848 131.34
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.03
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1898 59.35
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.286284 15.001
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05834 12.344
LCCN.L Lyxor MSCI China UCITS ETF 0.447539 23.85
XUFB.L Xtrackers MSCI USA Banks UCITS ETF 4.39065 2598.5
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.120559 153.18
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0200021 555.329
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.68867 4075.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.272447 65.15
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.120559 138.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01437 10.065
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.5293 11.9205
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.043047 15553
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 6.2642
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.5293 1963.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 7.2154
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12727 12.36
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12727 13.178
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.112574 600.668
MXUS.L Invesco MSCI USA UCITS ETF 0.1341 200.3
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.073772 249.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.097028 248.1
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.53015 224.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12109 12697.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.27233 9095.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.462335 55.27
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.53142 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.120559 23.061
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 3.95038 5.99
BNKT.AS iShares V PLC - iShares S&P U.S. Banks UCITS ETF 3.95038 5.146
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.971061 61.2575
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.128449 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.37733 85.32
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18284 4289
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21656 59.53
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3359 32.17
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.89 45.06
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1679 2570.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09387 96.72
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09387 132.74
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.666113 19.1175
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.366419 81.789
FUQA.L Fidelity US Quality Income ETF Acc 0.591385 1109.25
FUSD.DE Fidelity US Quality Income ETF 0.591385 10.536
FUSU.F Fidelity US Quality Income ETF 0.591385 7.961
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0890419 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0890419 120750
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0890419 1275.8
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.13293 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.18489 39.48
SMOR.SW Lyxor Smart Overnight Return 0.0890419 95.324
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00573 95.795
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05072 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00521 83.67
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.10714 89.29
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0055 4.95125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6795
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.53962 5.095
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.23146 5.0947
CORC.SW iShares Global Corp Bond UCITS ETF 0.00303 4.7355
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5706
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03127 121.25
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00861 101.08
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07265 101.37
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.13293 6.39
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03127 5.365
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00146 5.698
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.13293 5.127
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00303 90.55
CRPA.L iShares Global Corp Bond UCITS ETF 0.00303 5.904
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0719 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01066 5.2205
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03957 5.091
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01771 3.7395
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04466 4.833
CRPU.L iShares Global Corp Bond UCITS ETF 0.00303 6.177
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13876 441.175
HIGH.L iShares € High Yield Corp Bond UCITS ETF 1.25 6.18
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01771 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00146 4.4155
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03127 5.129
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01449 41.742
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.117127 161.87
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.261435 59.53
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.298257 67.835
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10714 5.5078
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01771 4.2905
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00303 4.6155
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.35 36.62
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.172288 3358.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0853054 37.745
STRV Strive 500 ETF 0.12 44.22
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00459 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.129038 47.33
STXV Ea Series Trust - Strive 1000 Value ETF 0.46 32.13
DFSU Dimensional US Sustainability Core 1 ETF 0.0841458 43.105
SFLR Innovator Equity Managed Floor ETF 0.12 36.88
SMOT VanEck Morningstar SMID Moat ETF 0.68 35.74
SNPV Xtrackers S&P ESG Value ETF 0.397929 35.555
HDUS Hartford Disciplined US Equity ETF 0.0166726 65.6
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 27.73
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 0.12114 663.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0874849 10727.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.68867 46.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12727 11.43
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0130259 68.535
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 38.87
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.261435 4525.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0703 80.65
SPYI Neos S&P 500(R) High Income ETF 0.15 52.875
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.542152 35.395
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.24618 42.375
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 48.02
VVIAX Vanguard Value Index Fd Admiral Shs 0.32267 72.44
SC0H.DE Invesco MSCI USA UCITS ETF 0.1307 173.885
VUSB Vanguard Ultra-Short Bond ETF 0.51726 49.785
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 1.32155 27.925
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.9416 2670
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.35 36.62
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.96992 13.244
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.94567 91.71
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.187495 7832
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07265 87.964
VNRT.DE Vanguard FTSE North America UCITS ETF 0.1296 144.98
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03127 121.26
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.120559 174.86
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04466 4.8233
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.238257 48.11
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.964759 33.41
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.36225 42.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 42.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.123457 16.54
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.09325 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.27349 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.56693 22.6
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13281 159.23
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01066 4.5288
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.5293 15.464
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.123105 13.168
VUSD.L Vanguard S&P 500 UCITS ETF 0.13848 129.825
BALT Innovator Defined Wealth Shield ETF 0.12 33.03
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12334 55707
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08854 33512.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.49355 10.03
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12334 732.6
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.31806 19.456
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.52192 9.748
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.187495 89.34
IDWR.L iShares MSCI World UCITS ETF 0.0855 93.63
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00861 87.718
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0969 138.54
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.122827 4524.25
STCE Schwab Crypto Thematic ETF 0 95.85
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.366419 7164.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 9
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09707 12.188
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00521 90.58
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.24488 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.7911 8.93
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13848 112.615
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21656 78.245
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12368 15678
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.9166 6.963
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0130259 5213.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12109 144.915
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06126 22.75
IQQN.DE iShares MSCI North America UCITS ETF 0.11162 110.22
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.971061 53.15
IQQW.DE iShares MSCI World UCITS ETF 0.0855 81.174
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12179 52.514
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18284 48.92
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1898 51.54
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 55.15
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.294108 31.7
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18005 3501
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.13293 483.45
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12309 2844.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.498
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21656 67.86
FUSP.L Fidelity US Quality Income ETF 0.591385 11.52
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.96992 15.27
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01771 89.91
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12004 613.2
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06626 42.977
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 79
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.87837 1024.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0055 4.2958
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1233 5187.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09783 5.875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12004 53735
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13043 3395.5
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 0.01449 36.545
WTEU.DE WisdomTree US Equity Income UCITS ETF 1.32155 22.51
IPDP Dividend Performers ETF 2.09 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 1181.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08434 125.21
SNXFX Schwab 1000 Index Fund Investor Shares 0.12915 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.128449 4529
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03957 4.417
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1097 9747
FUSA.DE Fidelity US Quality Income ETF Acc 0.591385 12.66
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15602 15.54
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9437
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00398775 232.15
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0130259 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1233 68.22
INAA.L iShares MSCI North America UCITS ETF 0.11162 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09783 5.4965
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21656 66.96
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05072 99.55
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 30880
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00099619 138.325
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.18284 5.361
WFIN.L SPDR MSCI World Financials UCITS ETF 0.540135 87.76
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.964759 2930.5
SWLD.L SPDR MSCI World UCITS ETF 0.099811 35.86
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.472 933.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09783 7.734
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 406.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18193 38.015
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.462335 63.13
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.13293 4.4526
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01771 7866.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0874849 28.38
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.5293 10.342
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 74.59
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3359 2820
LSPX.L Lyxor S&P 500 UCITS ETF 0.00398775 5372.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09167 8.3245
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7142
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.09601 1595
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 30.12
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06626 46.0925
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.38081 1796.5
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.06719 0.5409
WTDY.DE WisdomTree US Equity Income UCITS ETF 1.32155 24.01
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01066 3.8074
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.16682 5.0698
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.09601 18.18
IDNA.L iShares MSCI North America UCITS ETF 0.11162 127.05
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.53911 2227.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00303 68.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.286284 12.558
36B7.DE iShares Global Corp Bond UCITS ETF 0.00303 4.2718
XZME.F XTR.MSCIUSES 2C HED.EOA 0.272447 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.286284 10.118
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0816204 47.97
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.123105 11.446
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1898 4809.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.286284 119.085
TWVLX American Century Value Investor Class 2.17 8.45
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00115 4.93
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0969 10525.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00573 109.295
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0703 80.7
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.07637 102.04
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.666113 16.59
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.298257 58.91
USPX Franklin U.S. Equity Index ETF 0.12 60.06
HLGE Hartford Longevity Economy ETF 0.350687 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01528 48.922
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.112574 554.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09387 100.94
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1097 7782
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0703 92.93
FUSI.L Fidelity US Quality Income ETF 0.591385 922.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04466 5.3798
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.27233 103.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12344 96.002
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01449 48.065
ACWI.L SPDR MSCI ACWI UCITS ETF 0.097028 217.5
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01528 42.935
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.179249 4413.5
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.043047 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01449 46.1575
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0230145 33477.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.122827 64.895
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0719 77.145
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08843 106.84
D500.DE Invesco S&P 500 UCITS ETF 0.1 55.11
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.09 95.005
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1898 4509.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05072 99.774
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09783 7.225
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08434 127.84
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 7.11
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03127 106.36
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.298257 54.21
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.073772 287.59
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03329 21.68
VWNFX Vanguard Windsor II Fund 0.97407 50.23
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18005 43.13
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09167 8.981
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.131941 683.635
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.5293 1356
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18284 56.43
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.53607 30.34
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.120559 15323
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.172288 44.285
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12727 10.842
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.31816 1912.7
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.53015 19707
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.472 10.644
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.849
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01016 76.895
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01771 103.51
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03957 4.85275
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00146 73.025
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.286284 10435.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.272447 57.1
GVLU Gotham 1000 Value ETF 0.02 24.955
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06126 25.73
IWDG.L iShares Core MSCI World UCITS ETF 0.08599 1117.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.38081 22.005
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1183.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.22068 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.46877 596.3
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.46564 5.0895
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00099619 23.175
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.623785 6266
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08599 9819
BIGRX Disciplined Core Value Fund - Investor Class 1.8 40.1
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.9166 610.5
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103580
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.286284 13.032
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.187495 10.674
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.38056 14183
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03957 5.6566
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 0.13293 4.377
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1312 631.72
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0882 34.842
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.187495 10.654
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10714 101.785
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00099619 47.398
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.097028 23.775
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.9416 30.445
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.7911 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.15695 65.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01296 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09387 110.3
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 6.2622
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07316 49.75
SPPE.DE SPDR S&P 500 UCITS ETF 0.131941 16.7485
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09707 9.566
FUSU.DE Fidelity US Quality Income ETF 0.591385 10.906
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.3
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.48972 7.363
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.3729 12.24
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00115 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08599 111.95
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.193966 39.075
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 37.685
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 0.12046 221.911
JKF iShares Morningstar Value ETF 0.26105 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 40.68
FPFD Fidelity Preferred Securities & Income ETF 0.14 22.01
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12114 575.56
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0230145 381.86
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 29.395
QVM Arrow QVM Equity Factor ETF 1.87 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.146 40.17
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.93 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.445446 117.725
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) 0.261435 51.6
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.07
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.044785 531.7
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.445446 163.27
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0230145 15.253
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08434 142.86
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 0.0874849 102.175
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 39.3
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 38.19
XTR Global X S&P 500 Tail Risk ETF 0.12 31.05
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 39.945
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 44.16
JKG iShares Morningstar Mid-Cap ETF 0.61302 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12334 635.4
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.34 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.14196 17.68
HEET Hartford Schroders ESG US Equity ETF 0.338807 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 1.23395 185.777
DFLV 0.516103 32.735
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13848 112.624
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0231451 48.45
AVLV Avantis U.S. Large Cap Value ETF 0.19 72.74
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00459 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.15695 47.43
GLOF iShares Trust - iShares Global Equity Factor ETF 0.037 52.71
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.53
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 34.1
IOCT Innovator International Developed Power Buffer ETF- October 0.12 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 31.52
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.35
CBUY.DE ISHS-MS.ACW.SRI DLA 0.33721 6.594
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13876 5.4908
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05834 7.035
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.61724 6.54
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01066 4.0658
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18754 6.467
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18754 5.114
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12254 102.5
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000263193 45.9195
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09787 7.7359
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17977 8.6515
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00161 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00115 5.5022
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01066 4.3891
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.33721 7.3678
IEAU.AS iShares Core Corp Bond UCITS E 0.03127 6.033
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 89.11
EVUS Ishares ESG Aware MSCI USA Value ETF 0.41061 31.21
HIDV AB Active ETFs, Inc. AB US High 0.908678 79.535
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.184108 42.25
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.21 25.61
IVV.AX iShares S&P 500 ETF 0.12 69.65
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1181.16
BINC Blackrock Etf Trust II - Flexible Income ETF 0.09273 53.02
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.34 27.555
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.18371 80.365
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.636
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 0.705527 34.33
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.100164 40.265
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 6.261
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13848 112.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21656 67.896
VGS.AX Vanguard MSCI Index International Shares ETF 0.09739 154.97
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.14612 39.57
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.18 61.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.12203 513.2
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.18 68.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.32587 77.03
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 62.47
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.64
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09376 119.31
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00334 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.1183 113.9
IVE.AX iShares MSCI EAFE ETF (AU) 0.34748 142.73
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.03493 43.17
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1233 59.158
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.289 74.31
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08503 86.2
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0231451 43.393
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.182058 171.11
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.7994
DIVL Madison Dividend Value ETF 2.28 22.385
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08434 142.82
SPDG SPDR Series Trust 0.675287 39.76
DCOR Dimensional ETF Trust 0.162583 72.88
JGLO JPMorgan Global Select Equity ETF 0.61 68.18
IWRD.AS iShares MSCI World UCITS ETF 0.0855 81.11
AVLC American Century ETF Trust 0.17 78.12
HELO J.P. Morgan Exchange-Traded Fun 0.32 65.67
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00459 9.8
JBND J.P. Morgan Exchange-Traded Fun 0.03 54.06
VCOBX Vanguard Core Bond Admiral 0.27349 18.26
BALI Blackrock Advantage Large Cap Income ETF 0.03611 31.84
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.725
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.125
BAMD Brookstone Intermediate Bond ET 3.51565 29.625
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00861 5.4972
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17977 7.96
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0726 6.933
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00573 5.4738
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12334 635.154
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.29638 99.1102
R1VL.L iShares Russell 1000 Value UCITS ETF 0.24913 33.9675
SCWS.SW iShares MSCI World SRI UCITS ETF 0.3729 7.13
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01771 4.5091
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03127 4.6641
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0726 7.175
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00115 4.3333
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00115 4.621
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.04466 4.63
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.12878 34.465
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03957 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.22441 99.5628
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20001 97.9499
IWDD.AS iShares Core MSCI World UCITS ETF 0.08599 7.2169
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.183432 61.49
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.540135 76.16
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.1419 5.8852
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.708979 45.99
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.24909 111.78
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.51 38.08
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.51 33.72
SWDA.MI iShares Core MSCI World UCITS ETF 0.08599 111.95
VPLS Vanguard Core Plus Bond ETF 0.38796 78.455
USCF Themes US Cash Flow Champions ETF 1.57 31.7643
VCRB Vanguard Core Bond ETF 0.18962 78.1945
VTBNX Vanguard Total Bond Market II Idx I 0.11163 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.13848 113.94
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07273 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12112 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.26 52.46
VMAX Hartford US Value ETF 0.111302 53.14
ISPY ProShares Trust ProShares S&P 5 0.122293 46.13
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11664 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0726 6.6872
FLDB Fidelity Low Duration Bond ETF 0.01 50.55
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.89 53.2
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0726 629.5
INRO BlackRock U.S. Industry Rotation ETF 0.12479 32.325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0726 607.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.131941 14.568
JLQD Janus Henderson Sustainable Cor 0.24 42.2933
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.21656 76.37
SPY5.PA SPDR S&P 500 UCITS ETF 0.131941 593
INCE 1.05 58.74
VTWIX Vanguard Total World Stock Index I 0.07316 286.82
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.131941 16.812
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.540135 66.77
KLMT Invesco Exchange-Traded Fund Tr 0.107 32.59
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00398775 262
HEJD VictoryShares Hedged Equity Income ETF 0.0990245 27.24
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.12878 39.7
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 50.53
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.23 51.1176
SCUS Schwab Ultra Short Income ETF 0.633717 25.165
SPYM Tradr 2X Long SPY Monthly ETF 0.125005 80.325
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.24278 4.22825
DXUV Dimensional ETF Trust 0.103592 58.5948
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.68867 53.2
WUSA WisdomTree US Domestic Economy ETF 0.0105299 24.78
THRO 0.00019 38.815
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 22.25
JIII Janus Detroit Street Trust Janu 0.04 50.86
JEIP.L 0.233443 1847.6
XUDV 1.13 26.08
SCCR Schwab Strategic Trust 1.02926 25.87
LGCF Themes US Cash Flow Champions ETF 1.41 33.275
JFLI J.P. Morgan Exchange-Traded Fun 0.06 51.1
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.29
AVUQ Avantis U.S. Quality ETF 0.01 61.47
DSPY Tema ETF Trust 0.16 57.82
ENDW Cambria Endowment Style ETF 0.01 30.6901
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.15127 30.81
TFNS T. Rowe Price Financials ETF 1.6471 25.85
IQSZ 0.219 27.4552
VFFSX Vanguard 500 Index Fund 0.1312 334.95
URSP ProShares Trust 0.155586 39.38
BDVL iShares Disciplined Volatility Equity Active ETF 0.1075 25.06
GEW Cambria Global EW ETF 0 50.67
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.27
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