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 $78.45B $179.04B $114.17B $81.73B $78.92B $77.90B
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 $50.41 $35.45 $31.97 $6.64 $205.52 $24.83
High 52 $53.66 $78.91 $34.41 $6.71 $215 $25.33
Low 52 $36.4 $35.01 $27.55 $3.99 $149.76 $21.58
Price vs. 52 Week High -6.06 % -55.08 % -7.09 % -1.04 % -4.41 % -1.97 %
Price vs. 52 Week Low 38.49 % 1.26 % 16.04 % 66.42 % 37.23 % 15.06 %
Total Return
USB HDB IBN MFG PNC USB-PP
1 Month Return 8.62 % -52.74 % -3.68 % 1.53 % 5.39 % 3.89 %
3 Month Return 16.45 % -52.49 % -1.99 % 21.83 % 15.86 % 10.29 %
6 Month Return 18.31 % -44.37 % 4.34 % 12.54 % 18.52 % 4.02 %
9 Month Return 5.2 % -44.83 % 5.51 % 37.76 % 6.62 % 3.03 %
YTD Return 5.39 % -44.49 % 7.07 % 35.79 % 6.57 % 5.61 %
1 Year Return 9.56 % -46.07 % 1.88 % 59.23 % 10.28 % -1.55 %
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) 3.97 % 4.56 % 0.78 % 2.52 % 3.24 % 3.97 %
Dividend Paid and Capex Coverage Ration (TTM) 2.16 % - -6.37 % - 1.94 % 2.16 %
Dividend Per Share (TTM) 2 % 44 % 11 % 122.5 % 6.5 % 2 %
Payout Ratio (TTM) 50.28 % - 13.31 % - 46.62 % 50.28 %
Growth
USB HDB IBN MFG PNC USB-PP
Asset Growth 2.23 % 11.77 % -0.27 %
Gross Profit Growth -2.49 % 40.52 % -3.55 %
Revenue Growth 5.14 % 106.31 % 5.62 %
Revenue 3 Year 71.92 % 80.76 % 82.63 %
Revenue 5 Year 58.42 % 85.11 % 82.92 %
Revenue 10 Year 130.76 % 206.98 % 175.97 %
EBIT Growth 15.21 % 163.43 % 7.51 %
Net Income Growth 16.03 % 15.3 % 5.58 %
Net Income 3 Yeari Growth Per Share -24.5 % 96.44 % 10.81 %
Net Income 5 Yeari Growth Per Share -7.67 % 401.47 % 22.88 %
Net Income 10 Yeari Growth Per Share 24.43 % 291.71 % 86.61 %
Operating Income Growth 15.21 % 18.69 % 7.51 %
Operating Cash Flow Growth (CFG) 33.46 % -147.84 % -22.07 %
Operating 3 Year CFG 9.02 % -225.17 % 16.62 %
Operating 5 Year CFG 133.68 % -188.91 % 19.9 %
Operating 10 Year CFG 144.35 % -476.41 % 87.06 %
EPS Growth 15.9 % 14.59 % 7.5 %
EPS Diluted Growth 15.9 % 14.65 % 7.43 %
Book Value Per Share 4.71 % 18.87 % 7.04 %
Share Holder 3 Year Equity Growth Per Share 1.81 % 66.67 % 4.33 %
Share Holder 5 Year Equity Growth Per Share 14.49 % 140 % 23.64 %
Share Holder 10 Year Equity Growth Per Share 55.71 % 248.39 % 61.97 %
Dividend Per Share Growth 3 % 22.8 % 0.89 %
Dividend 3 Year Growth Per Share 14 % 391.34 % 34.75 %
Dividend 5 Year Growth Per Share 27.3 % 646.8 % 51.88 %
Dividend 10 Year Growth Per Share 102.39 % 114.63 % 210.9 %
Debt Growth 10.13 % 8.9 % -15.21 %
Free Cash Flow Growth 33.46 % -152.1 % -22.07 %
Updated On 31 Dec 2024 31 Mar 2025 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 9.47 % - -34.98 % - 9.29 % 9.47 %
Receivables Turnover TTM 5.23 - - - - 5.23
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 4.8 - -105.57 - 14.14 4.8
Free Cash Flow Per Share TTM 4.8 - -112.26 - 14.14 4.8
Cash Per Share TTM 9517.9 % 28024.69 % 27612.1 % 2584122.54 % 24566.75 % 9517.9 %
Operating Cash Flow Sales Ratio TTM 17.68 % - -24.93 % - 16.58 % 17.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % - 106.34 % - 100 % 100 %
Cash Flow Coverage Ratios TTM 9.47 % - -34.98 % - 9.29 % 9.47 %
Price To Free Cash Flows Ratio TTM 10.48 - -12.52 - 14.06 10.48
Price To Operating Cash Flows Ratio TTM 10.5 - -13.28 - 14.17 10.5
Price Cash Flow Ratio TTM 10.5 - -13.28 - 14.17 10.5
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 3.79 138.59 142.28 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 0.137894 663.7
XLF Financial Select Sector SPDR Fund 1.00746 54.25
VTI Vanguard Total Stock Market Index Fund 0.12203 328.44
KBE SPDR S&P Bank ETF 1.08013 61.35
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 48.73
IWD iShares Russell 1000 Value ETF 0.26939 202.77
SSO ProShares Ultra S&P500 0.103318 111.65
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0998844 210.42
UPRO ProShares UltraPro S&P500 0.0617594 110.81
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.59243 84.29
IVV iShares Core S&P 500 ETF 0.13884 666.87
SCHB Schwab U.S. Broad Market ETF 0.121638 25.73
VTV Vanguard Value Index Fund 0.33393 185.68
VT Vanguard Total World Stock Index Fund 0.07636 137.47
SCHX Schwab U.S. Large-Cap ETF 0.129916 26.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12174 145.4
VOO Vanguard 500 Index Fund 0.13875 611.78
ACWI iShares MSCI ACWI ETF 0.08637 137.76
SCHD Schwab U.S. Dividend Equity ETF 2.77781 27.33
RSP Invesco S&P 500 Equal Weight ETF 0.213 189.21
MOAT VanEck Morningstar Wide Moat ETF 2.62 99.14
HDV iShares Core High Dividend ETF 1.63876 121.59
IWB iShares Russell 1000 ETF 0.12795 364.84
VLUE iShares MSCI USA Value Factor ETF 0.53365 123.09
FAS Direxion Daily Financial Bull 3X Shares 0.69923 180.73
IVE iShares S&P 500 Value ETF 0.30504 204.59
VYM Vanguard High Dividend Yield Index Fund 0.37159 140.46
NEAR iShares Short Maturity Bond ETF 0.00537 51.27
OEF iShares S&P 100 ETF 0.19261 332.28
SCHV Schwab U.S. Large-Cap Value ETF 0.299331 29.05
DVY iShares Select Dividend ETF 1.47309 140.28
FHB First Hawaiian, Inc. 1.31507 25.67
PFF iShares Preferred and Income Securities ETF 0.28059 32.13
BIV Vanguard Intermediate-Term Bond Index Fund 0.22075 78.25
SPYV SPDR Portfolio S&P 500 Value ETF 0.301806 55.09
DGRO iShares Core Dividend Growth ETF 0.76563 67.56
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0083754 89.14
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.989 49.04
IUSV iShares Core S&P U.S. Value ETF 0.28822 99.14
BND Vanguard Total Bond Market Index Fund 0.00467 74.43
RPV Invesco S&P 500 Pure Value ETF 0.555 98.8
BSV Vanguard Short-Term Bond Index Fund 0.013 78.97
VV Vanguard Large Cap Index Fund 0.13895 307.86
VFH Vanguard Financials Index Fund 0.86776 132.78
RDVY First Trust Rising Dividend Achievers ETF 1.73 66.92
FTXO First Trust Nasdaq Bank ETF 0.000001 36.4136
IYF iShares U.S. Financials ETF 1.21903 127.1
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03267 79.99
FNCL Fidelity MSCI Financials Index ETF 0.842452 76.98
EGLE Eagle Bulk Shipping Inc. 0.23 29.1374
PWV Invesco Dynamic Large Cap Value ETF 1.378 64.94
PRF Invesco FTSE RAFI US 1000 ETF 0.306 45.21
DEUS Xtrackers Russell US Multifactor ETF 0.0916437 57.725
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.211458 73.2969
SPHB Invesco S&P 500 High Beta ETF 0.966 110.6
IWV iShares Russell 3000 ETF 0.12239 377.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.265275 26.28
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 130.33
IWX iShares Russell Top 200 Value ETF 0.39971 87.66
SPLG SPDR Portfolio S&P 500 ETF 0.137639 78.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.988 21.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.246348 25.73
LRGF iShares U.S. Equity Factor ETF 0.0615 68.89
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.65597 4.15
FVD First Trust Value Line Dividend Index Fund 0.44 45.86
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.34865 44.28
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.07 52.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.00277228 23.47
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.968902 65.7848
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.12892 80.64
FDVV Fidelity High Dividend ETF 1.32 55.31
KRMA Global X Conscious Companies ETF 0.41 43.05
SPFF Global X SuperIncome Preferred ETF 1.77 9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06269 225.99
GVI iShares Intermediate Government/Credit Bond ETF 0.00776 107.557
PHDG Invesco S&P 500 Downside Hedged ETF 0.097 37.4315
KBWB Invesco KBW Bank ETF 3.796 79.74
PFFD Global X U.S. Preferred ETF 0.43 19.79
SDOG ALPS Sector Dividend Dogs ETF 2.23 59.6
VTHR Vanguard Russell 3000 Index Fund 0.12139 294.644
MGV Vanguard Mega Cap Value Index Fund 0.43333 137.47
SCHK Schwab 1000 Index ETF 0.12666 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.26512 89.42
UYG ProShares Ultra Financials 0.310723 100.36
AIEQ AI Powered Equity ETF 1.88 44.86
IXG iShares Global Financials ETF 0.56348 116.61
GURU Global X Guru Index ETF 1.47 60.025
RYF Invesco S&P 500 Equal Weight Financials ETF 1.101 50.6485
CATH Global X S&P 500 Catholic Values ETF 0.16 80.97
DFNL Davis Select Financial ETF 7.52 45.91
DHS WisdomTree U.S. High Dividend Fund 1.19396 100.48
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.09 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.063 114.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 43.51
FTLS First Trust Long/Short Equity ETF 0.47 69.47
FXO First Trust Financials AlphaDEX Fund 0.000001 60.32
IAT iShares U.S. Regional Banks ETF 13.5185 53.72
IWL iShares Russell Top 200 ETF 0.16078 165.75
ILCB iShares Morningstar U.S. Equity ETF 0.13342 92.17
QDF FlexShares Quality Dividend Index Fund 0.636 78.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1056 242.01
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.92 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.12 123.73
DLN WisdomTree U.S. LargeCap Dividend Fund 0.45477 86.53
RWL Invesco S&P 500 Revenue ETF 0.246 109.92
DEW WisdomTree Global High Dividend Fund 0.42996 60.175
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.968924 68.618
CFA VictoryShares US 500 Volatility Wtd ETF 0.211422 90.4569
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 76.44
DIVB iShares U.S. Dividend and Buyback ETF 0.31867 51.76
DMRL DeltaShares S&P 500 Managed Risk ETF 0.21 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.4028 83.75
DUSA Davis Select U.S. Equity ETF 4.05 48.68
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 18.72
EPS WisdomTree U.S. Earnings 500 Fund 0.18924 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.072 52.045
EQRR ProShares Equities for Rising Rates ETF 2.57 63.2051
ESG FlexShares STOXX US ESG Select Index Fund 0.2914 153.71
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1725 196.765
ESGU iShares ESG Aware MSCI USA ETF 0.23183 145.14
EUSA iShares MSCI USA Equal Weighted ETF 0.19693 102.69
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.3034
FDRR Fidelity Dividend ETF for Rising Rates 0.89 58.135
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.852
FLLV Franklin Liberty U.S. Low Volatility ETF 1.14 52.75
FQAL Fidelity Quality Factor ETF 0.73 74.43
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.7644
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.11 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.005
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.22617 24.28
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.24337 24.34
IMTB iShares Core 5-10 Year USD Bond ETF 0.01137 44.2142
IUSB iShares Core Total USD Bond Market ETF 0.00139 46.72
IYG iShares U.S. Financial Services ETF 1.12175 90.57
IYY iShares Dow Jones U.S. ETF 0.12766 162.08
JDIV JPMorgan U.S. Dividend ETF 1.01 53.495
JHMF John Hancock Multifactor Financials ETF 1.23 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.15 78.07
ILCV iShares Morningstar Value ETF 0.28538 89.72
IMCB iShares Morningstar Mid-Cap ETF 0.65597 82.58
IMCV iShares Morningstar Mid-Cap Value ETF 1.31507 79.5863
JPST JPMorgan Ultra-Short Income ETF 0.01 50.73
JQUA JPMorgan U.S. Quality Factor ETF 0.07 62.93
JVAL JPMorgan U.S. Value Factor ETF 0.42 47.71
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.52 40.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 56.03
MGC Vanguard Mega Cap Index Fund 0.16621 244.14
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.083281 285.73
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.19 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.074183 129.13
PBP Invesco S&P 500 BuyWrite ETF 0.141 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.134 67.01
PFM Invesco Dividend Achievers ETF 0.301 50.7525
PTLC Pacer Trendpilot US Large Cap ETF 0.14 54.6
PWS Pacer WealthShield ETF 0.2 31.99
PY Principal Value ETF 0.906432 52.0416
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5207 79.45
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 0.141588 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.076619 139.79
RAVI FlexShares Ready Access Variable Income Fund 0.4306 75.55
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 0.0207679 57.09
SHE SPDR SSGA Gender Diversity Index ETF 0.27972 126.72
SIZE iShares MSCI USA Size Factor ETF 0.19261 160.29
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0929 49.3104
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.121487 178.99
SPVM Invesco S&P 500 Value with Momentum ETF 1.212 65.52
SPVU Invesco S&P 500 Enhanced Value ETF 1.456 54.81
SPXE ProShares S&P 500 ex-Energy ETF 0.142892 72.13
SPXT ProShares S&P 500 ex-Technology ETF 0.210195 101.5
SPXV ProShares S&P 500 ex-Health Care ETF 0.152428 73.345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.141036 54.8
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00917 25.33
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.1029 134.31
TTAC FCF US Quality ETF 0.6 69.3
TUSA First Trust Dividend Strength ETF 0.25 46.1232
URTH iShares MSCI World ETF 0.09658 181.04
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 52.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.33 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.84282 128.279
VLU SPDR S&P 1500 Value Tilt ETF 0.331845 204.125
VONE Vanguard Russell 1000 Index Fund 0.12759 302.74
VOOV Vanguard S&P 500 Value Index Fund 0.29889 198.57
VTC Vanguard Total Corporate Bond ETF 0.02007 78.54
SUSL iShares ESG MSCI USA Leaders ETF 0.26087 115.944
VETS Pacer Military Times Best Employers ETF 1.23 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 49.99
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 68.4
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.08 23.83
XWD.TO iShares MSCI World Index ETF 0.1 106.89
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 1.07 15.88
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.64 34.23
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.65 35.45
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.13 20.195
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3081 54.26
VVL.TO Vanguard Global Value Factor ETF 0.38868 59.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12283 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12283 111.7
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.04 39.54
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 195.22
VPMCX Vanguard PrimeCap Fund 0.02 188.39
VQNPX Vanguard Growth and Income Fund 0.00855 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00855 116.73
VIIIX Vanguard Institutional Index Fund 0.13871 543.18
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13871 543.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06644 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06644 343.6
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.1 97.4
VEIPX Vanguard Equity Income Fund 0.1 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00173 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00173 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00173 52.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.106759 74.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01079 48.72
LOUP Innovator Loup Frontier Tech ETF 0.12 74.845
AUSF Global X Adaptive U.S. Factor ETF 0.53 46.06
BOUT Innovator IBD Breakout Opportunities ETF 0.12 39.355
FOVL iShares Focused Value Factor ETF 2.48096 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.739983 60.27
IJAN Innovator International Developed Power Buffer ETF - January 0.12 35.1
FLSP Franklin Liberty Systematic Style Premia ETF -0.6 26.17
IQSU IQ Candriam ESG US Equity ETF 0.29 52.85
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 28.875
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 32.6044
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 33.1998
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.19 93.705
SNPE Xtrackers S&P 500 ESG ETF 0.198586 59.63
NTSX WisdomTree U.S. Efficient Core Fund 0.11467 53.87
RAFE PIMCO RAFI ESG U.S. ETF 0.44 40.425
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0112525 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.590764 23.13
WOMN Impact Shares YWCA Women's Empowerment ETF 0.34 40.69
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.258809 60.69
VALT ETFMG Sit Ultra Short ETF 4.47 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.14 57.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 41.015
ESGV Vanguard ESG U.S. Stock ETF 0.14878 118.61
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 45.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 41.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 39.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 42.42
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 37.405
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 52.845
BDEC Innovator S&P 500 Buffer ETF - December 0.12 47.82
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 42.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 46.855
BSEP Innovator S&P 500 Buffer ETF - September 0.12 48.16
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 49.5
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 120.72
IEFN iShares Evolved U.S. Financials ETF 1.9 31
JCPB JPMorgan Core Plus Bond ETF 0.0000332545 47.57
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 35.68
GSST Goldman Sachs Access Ultra Short Bond ETF 0.09 50.65
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 38.325
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 53.05
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 33.165
BJUN Innovator S&P 500 Buffer ETF - June 0.12 45.64
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 48.855
SLT Pacer Salt High truBeta US Market ETF 1.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 43.365
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 39.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 38.23
NULC Nuveen ESG Large-Cap ETF 1.27348 51.8164
LSLT Pacer Salt Low truBeta US Market ETF 1.23 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 48.15
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 45.66
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 42.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.08
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 41.87
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 36.66
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 42.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 38.055
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 56.665
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 38.615
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 40.425
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 35.467
BFEB Innovator S&P 500 Buffer ETF - February 0.12 47.09
AVUS Avantis U.S. Equity ETF 0.16 108.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 59.07
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 29.1
RESP WisdomTree U.S. ESG Fund 0.0023435 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 38.92
BMAR Innovator S&P 500 Buffer ETF - March 0.12 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 43.842
KOKU Xtrackers MSCI Kokusai Equity ETF 0.102734 116.218
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 127.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 52.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 34.24
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 38.82
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 35.835
BMAY Innovator S&P 500 Buffer ETF - May 0.12 43.775
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.57 38.75
SQEW LeaderShares Equity Skew ETF 0.067274 36.0133
JEPI JPMorgan Equity Premium Income ETF 0.2 56.86
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 66.705
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 92.41
USXF iShares ESG Advanced MSCI USA ETF 0.36267 56.78
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.76 51.58
PFFV Global X Variable Rate Preferred ETF 1.64 23.34
VIRS Pacer BioThreat Strategy ETF 1.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 71.015
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.49 47.88
EFIV SPDR S&P 500 ESG ETF 0.201672 63.33
TEQI T. Rowe Price Equity Income ETF 0.979276 43.84
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2144 39.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.2032 47.62
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.05 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.48 28.99
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.48 28.21
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.72 32.37
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.72 28.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.36 100.6
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.23 48.47
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 56.42
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 48.16
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 74.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 64.81
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.53 32.03
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.68867 50.805
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.46877 279.7
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 6.85725
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.87837 1083.8
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.35 41.455
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 0.145824 45.77
DIVZ TrueShares Low Volatility Equity Income ETF 1.63 36.405
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 0.76 45.92
JOET Virtus Terranova U.S. Quality Momentum ETF 0.84 42.9
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.1
LVOL American Century Low Volatility ETF 0.85 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 36.96
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 20.06
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.255
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 0.06721 64.31
XVV iShares ESG Screened S&P 500 ETF 0.15168 51.38
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.78
XYLD Global X S&P 500 Covered Call ETF 0.14 39.39
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 28.87
VTRN VictoryShares Top Veteran Employers ETF 1.93 30.5619
EJH E-Home Household Service Holdings Limited 0.13342 1.0965
LGBT LGBTQ100 ESG ETF 0.67 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.583 17.43
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.38549 72.346
DFUS Dimensional U.S. Equity ETF 0.126101 72.51
DFAC Dimensional U.S. Core Equity 2 ETF 0.119914 38.63
GTR WisdomTree Target Range Fund 0.0038907 25.8925
2B7J.DE iShares MSCI World SRI UCITS ETF 0.41291 8.734
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.97
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.46877 238.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.022049 58.29
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132878 53.58
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000168575 651.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.48595 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06468 10.198
EGV2.DE Lyxor Smart Overnight Return 0.156237 102.464
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.121 84.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09581 106.965
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05585 107.99
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00149 81.394
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13999 137.91
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09778 103.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00167 87.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00311 77.37
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0404 5.3704
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13887 56.242
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07607 88.95
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.175378 37.705
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.323299 52.38
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.117127 151.02
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.366419 76.94
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.022049 326.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06468 9.878
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.108081 81.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1829 28.17
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13818 5.0122
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42003 31.155
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09737 365.35
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01528 52.984
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09387 109.8
VNRA.DE Vanguard FTSE North America UCITS ETF 0.1296 141.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01449 51.666
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08434 139.04
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.368899 99.65
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0963105 117
WTV WisdomTree U.S. Value Fund 0.23 91.06
VTSAX Vanguard Total Stock Market Index Fund 0.12203 159.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 3.37683 113.73
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00877 6.241
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 3.90604 7.309
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.323299 4887.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.20022 3830.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06626 36.755
VFINX Vanguard 500 Index Fund 0.13875 616.64
VFAIX Vanguard Financials Index Fund 0.86776 66.58
RTL The Necessity Retail REIT, Inc. 0.19 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09268 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 29.99
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08434 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08434 159.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03221 71.5926
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001181 55.19
AVSU Avantis Responsible U.S. Equity ETF 0.18 73.93
ICAP InfraCap Equity Income Fund ETF 1.38 28.1
JAVA JPMorgan Active Value ETF 0.6 68.81
MOTE VanEck Morningstar ESG Moat ETF 1.29 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 2.07 45.102
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
NUDV Nuveen ESG Dividend ETF 1.26335 28.98
OALC OneAscent Large Cap Core ETF 0.197209 34.96
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07607 7751
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41291 11.735
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.47613 85.26
ACWD.L SPDR MSCI ACWI UCITS ETF 0.100864 277.43
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.366419 90.42
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.46877 20753.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.117127 177.52
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 508.75
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.35403 22.51
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132878 4666.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132878 58
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13412 684.9
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 1.40236 32.635
DHSD.L WisdomTree US Equity Income UCITS ETF 1.40236 26.47
DHSG.L WisdomTree US Equity Income UCITS ETF 1.40236 2320.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 1.40236 2421.25
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00686534 44.235
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06468 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.1018 10.071
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11302 101.56
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0775 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.121 99.145
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.13916 378.375
FUSA.L Fidelity US Quality Income ETF Acc 0.618981 14.32
FUSD.L Fidelity US Quality Income ETF Inc 0.618981 11.9025
G500.L Invesco S&P 500 UCITS ETF 0.1 8536.5
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.21061 21.41
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.0068 36.43
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00467 7.07
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.09 107.92
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01606 14.975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07607 104.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00149 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00149 95.48
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.53385 7.4275
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.53385 11.595
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.20477 6.7835
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.282396 4082.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.323299 61.505
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00686534 66.46
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00467 105.11
LSPU.L Lyxor S&P 500 UCITS ETF 0.022049 68.4238
MXUD.L Invesco MSCI USA UCITS ETF 0.1264 89.47
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.363 36.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14247 13.764
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41291 7.8605
SP5C.L Lyxor S&P 500 UCITS ETF 0.022049 477.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.022049 354.46
SPX5.L SPDR S&P 500 UCITS ETF 0.138055 492.7
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.47
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.59016 1520.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.41695 1755.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.583 6.672
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04384 4.9025
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01103 4.25325
SUWG.L iShares MSCI World SRI UCITS ETF 0.41291 7.607
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.114721 10.996
SWRD.L SPDR MSCI World UCITS ETF 0.10504 45.875
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00686534 59.62
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13446 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09737 429.975
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09053 8.14
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 55.335
USVL.L SPDR MSCI USA Value UCITS ETF 0.494159 69.42
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02024 4.37025
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02024 5.0815
VALW.L SPDR MSCI World Value UCITS ETF 0.281914 28.36
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06626 60.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09387 123.48
VDNR.L Vanguard FTSE North America UCITS ETF 0.1296 162.25
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01449 60.68
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06626 49.5675
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01528 46.175
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01449 49.415
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21656 86.95
VNRA.L Vanguard FTSE North America UCITS ETF 0.1296 166.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.1296 123.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.02324 7.79625
WVAL.L SPDR MSCI World Value UCITS ETF 0.281914 38.16
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.598403 20.9625
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.133447 195.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.210193 103.55
XDWD.L Xtrackers MSCI World UCITS ETF 0.0963105 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0963105 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.103047 27.915
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.210193 9.112
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.48595 78.07
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0905017 3657.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0435669 198.19
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0939743 59.2
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.142782 57.585
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.989064 39.815
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.30362 11.6
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.30362 71.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.214934 49.6225
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.1 31.21
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0315279 529.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1083 10.088
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.203772 161.52
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.10913 42.2987
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.83
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 57.6095
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.13131 35.0521
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.4 52.135
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.130405 42.1664
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 29.855
VNRT.L Vanguard FTSE North America UCITS ETF 0.1296 120.387
VBTIX Vanguard Total Bond Market Index Fund 0.00467 9.79
VITSX Vanguard Total Stock Market Index Fund 0.12203 159.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00508874 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.23 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 31.22
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 32.755
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.33 60.07
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.875
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 30.72
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 32.59
VOTE Engine No. 1 Transform 500 ETF 0.13 78.5419
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 36.275
TSPA T. Rowe Price US Equity Research ETF 0.225277 41.84
BUFB Innovator Laddered Allocation Buffer ETF 0.12 35.63
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 34.725
DFUV Dimensional US Marketwide Value ETF 0.367903 44.68
FLDZ RiverNorth Patriot ETF 0.23 29.7806
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.41 28.9298
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.420658 617.1
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.103047 23.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1018 7.469
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0905017 42.01
IWRD.L iShares MSCI World UCITS ETF 0.09525 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09581 125.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1018 9.08
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0979429 134.23
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.368899 73.891
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09778 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.371045 218.09
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.46877 238.1
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.214934 42.265
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.87837 921.86
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.87837 1085.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.214934 79.34
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1083 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14247 7.593
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.70064 32.085
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09445 11456
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.02324 9.8168
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.41291 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.760787 345
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.368899 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.108081 81.335
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.19818 47.48
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.568446 41.67
SUWU.SW iShares MSCI World SRI UCITS ETF 0.41291 8.106
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.760787 404.4
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10936 7.1096
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000168575 651.118
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09737 364.68
SC0J.F Invesco MSCI World UCITS ETF 0.0913 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42003 154.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09746 91.334
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42003 28.69
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.41689 16.558
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.42038 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0000241929 131.37
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13877 603.77
XDPD.F Xtrackers S&P 500 UCITS ETF 0.136848 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.136848 93.668
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.022049 58.298
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.022049 250.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.203772 161.48
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.136848 60.85
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.136848 11064.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.022049 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0000241929 111.882
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13999 137.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.203772 93.417
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.01705 1170.25
SP5C.PA Lyxor S&P 500 UCITS ETF 0.022049 406.79
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.58746 0.5845
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13877 11.132
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.022049 185.14
SPY5.DE SPDR S&P 500 UCITS ETF 0.138055 565.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13806 7950.5
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 0.13599 31.32
VUSA.L Vanguard S&P 500 UCITS ETF 0.13848 93.245
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20021 36.635
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.20256 37.745
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.259382 40.24
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 90.35
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2143 63.59
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13412 684.6
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.636546 50.78
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06468 11.596
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.48595 46.955
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.94567 91.192
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.359304 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.48595 18.546
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.37433 6.8971
INAA.SW iShares MSCI North America UCITS ETF 0.12466 123.14
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.142782 49.01
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.180669 151.638
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.68867 43.2817
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.127695 527.207
IWLE.DE iShares Core MSCI World UCITS ETF 0.09581 9.4848
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0905017 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 1.40236 1964.1
DHSF.MI WisdomTree US Equity Income UCITS ETF 1.40236 24.42
SESW.SW iShares MSCI World SRI UCITS ETF 0.41291 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.368899 73.75
SUWS.L iShares MSCI World SRI UCITS ETF 0.41291 10.26
SC0J.DE Invesco MSCI World UCITS ETF 0.0913 114.725
SPPW.DE SPDR MSCI World UCITS ETF 0.10504 39.084
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.41689 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 0.136848 86.686
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09053 8.3445
SPXE.MI SPDR S&P 500 UCITS ETF 0.138055 16.248
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.64
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1319.31
VUAA.L Vanguard S&P 500 UCITS ETF 0.13848 127.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.27
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2143 59.67
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06468 11.966
XUFB.L Xtrackers MSCI USA Banks UCITS ETF 4.63892 2566.25
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.133447 149.8
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0315279 529.72
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.68867 3770
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.30362 61.26
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.133447 134.07
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01606 9.7565
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.583 11.6607
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0435669 14704.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 5.8374
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.583 1924.8
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 6.8519
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14247 11.738
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14247 12.731
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.127695 571.049
MXUS.L Invesco MSCI USA UCITS ETF 0.1264 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.077662 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.100864 236.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.58926 213.6
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13446 12007.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2907 8953.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.494159 51.62
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.59016 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.133447 21.931
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 3.90604 6.223
BNKT.AS iShares V PLC - iShares S&P U.S. Banks UCITS ETF 3.90604 5.463
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.00857 63.345
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.142782 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.47613 85.31
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20477 4027
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21656 57.64
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.363 31.225
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.89 43.86
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1829 2450.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09387 91.645
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09387 128.84
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.686369 18.455
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.366419 76.97
FUQA.L Fidelity US Quality Income ETF Acc 0.618981 1061.25
FUSD.DE Fidelity US Quality Income ETF 0.618981 10.122
FUSU.F Fidelity US Quality Income ETF 0.618981 7.961
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.156237 107.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.156237 120110
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.156237 1268.4
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.13916 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.18489 39.3
SMOR.SW Lyxor Smart Overnight Return 0.156237 95.324
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0057 94.285
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05176 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00467 82.686
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11302 88.475
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00596 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6455
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.53962 5.0746
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14899 5.0742
CORC.SW iShares Global Corp Bond UCITS ETF 0.00311 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03461 120.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00877 100.84
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07526 100.94
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.13916 6.355
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03461 5.333
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00149 5.672
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.13916 5.101
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00311 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00311 5.935
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07526 6.193
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01103 5.2278
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0404 5.0755
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01824 3.7705
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04384 4.804
CRPU.L iShares Global Corp Bond UCITS ETF 0.00311 6.158
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13876 436.925
HIGH.L iShares € High Yield Corp Bond UCITS ETF 1.25 6.17
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01824 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00149 4.4
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03461 5.09
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01449 41.071
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.117127 151.124
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.282396 57.985
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.323299 65.875
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11302 5.4936
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01824 4.305
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00311 4.5985
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.35 35.04
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.175378 3285.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0939743 37.745
STRV Strive 500 ETF 0.14 43.1
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00467 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.141701 46.2697
STXV Ea Series Trust - Strive 1000 Value ETF 0.49 32.15
DFSU Dimensional US Sustainability Core 1 ETF 0.0921116 42.54
SFLR Innovator Equity Managed Floor ETF 0.12 35.89
SMOT VanEck Morningstar SMID Moat ETF 0.7 36.36
SNPV Xtrackers S&P ESG Value ETF 0.446597 34.72
HDUS Hartford Disciplined US Equity ETF 0.0166726 64.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 26.52
FYLG Global X Financials Covered Call & Growth ETF 0.49 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01606 1109
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13448 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0963105 10192.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.68867 43.25
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14247 10.846
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 38.07
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.282396 4302.25
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0775 76.9
SPYI Neos S&P 500(R) High Income ETF 0.16 52.59
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.568446 35.5
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.259382 40.205
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 46.2697
VVIAX Vanguard Value Index Fd Admiral Shs 0.33393 72.45
SC0H.DE Invesco MSCI USA UCITS ETF 0.1264 165.46
VUSB Vanguard Ultra-Short Bond ETF 0.54379 49.945
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 1.40236 27.785
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.0068 2703.5
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.35 34.995
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.01705 13.432
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.94567 91.18
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.210193 7683.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07519 85.956
VNRT.DE Vanguard FTSE North America UCITS ETF 0.1296 138.22
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03461 120.655
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.133447 166.355
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04384 4.801
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.259417 45.375
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.989064 33.92
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.37159 42.35
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.123457 16.15
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.09268 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.27448 9.15
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.59243 22.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13895 155.42
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01103 4.4531
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.583 14.86
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.136848 12.756
VUSD.L Vanguard S&P 500 UCITS ETF 0.13848 125.652
BALT Innovator Defined Wealth Shield ETF 0.12 32.775
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13877 52614
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09737 31715
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.67938 10.07
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13877 708.92
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.35104 18.666
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.54484 9.717
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.210193 88.18
IDWR.L iShares MSCI World UCITS ETF 0.09525 91.07
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0105 85.884
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0913 134.67
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132878 4278.5
STCE Schwab Crypto Thematic ETF 0 77
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.366419 6710
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.94
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1083 11.838
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0058 89.424
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.2535 9.82
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.79152 8.96
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13848 107.065
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21656 77.625
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13525 15166
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.02324 6.64
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13446 137.86
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06126 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.12466 105
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.00857 53.93
IQQW.DE iShares MSCI World UCITS ETF 0.09525 77.594
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13285 50.972
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20477 46.19
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.59
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.294108 31.23
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.20256 3289
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.13916 480.6
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13255 2755
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.964
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21656 66.14
FUSP.L Fidelity US Quality Income ETF 0.618981 11.3075
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.01705 15.785
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01824 88.528
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13412 583.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06626 42.218
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 76.59
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.87837 922.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00596 4.2136
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13887 4899.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09783 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13412 50820
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13682 3289.5
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 35.77
WTEU.DE WisdomTree US Equity Income UCITS ETF 1.40236 22.54
IPDP Dividend Performers ETF 2.09 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 1124.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08434 118.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.12915 14.39
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.142782 4273
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0404 4.3221
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.097
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.121 9447
FUSA.DE Fidelity US Quality Income ETF Acc 0.618981 12.184
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15602 14.848
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9189
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.022049 224.95
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13887 66.04
INAA.L iShares MSCI North America UCITS ETF 0.12466 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09783 5.2295
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21656 64.885
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05176 99.325
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 31167.5
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.20477 5.034
WFIN.L SPDR MSCI World Financials UCITS ETF 0.555837 89.56
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.989064 2954.25
SWLD.L SPDR MSCI World UCITS ETF 0.10504 34.0425
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.53385 860.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09783 7.5355
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1 420.3
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20021 36.635
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.494159 59.12
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.13916 4.3443
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01824 7702
XDWG.L Xtrackers MSCI World UCITS ETF 0.0963105 27.465
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.583 9.934
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00467 77.88
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.66 75.01
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.363 2722.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.022049 5076.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.1018 7.909
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6703.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.598403 1555
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 28.43
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06626 44.8075
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.42038 1705.8
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.58746 0.5845
WTDY.DE WisdomTree US Equity Income UCITS ETF 1.40236 24.405
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01103 3.7444
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.16663 5.0528
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.598403 17.854
IDNA.L iShares MSCI North America UCITS ETF 0.12466 123.28
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.5839 2157
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00311 67.405
36B7.DE iShares Global Corp Bond UCITS ETF 0.00311 4.2726
XZME.F XTR.MSCIUSES 2C HED.EOA 0.30362 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.136848 10.922
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2131 4716.75
TWVLX American Century Value Investor Class 2.17 8.48
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00115 4.889
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0913 9995
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0057 108.285
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.07675 103.18
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.686369 15.714
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.323299 56.13
USPX Franklin U.S. Equity Index ETF 0.13 58.3
HLGE Hartford Longevity Economy ETF 0.350687 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01528 48.877
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.127695 527.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09387 95.625
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.121 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0775 90.315
FUSI.L Fidelity US Quality Income ETF 0.618981 882.875
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04384 5.3566
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2907 102.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13806 91.27
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01449 48.235
ACWI.L SPDR MSCI ACWI UCITS ETF 0.100864 205.88
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01528 42.5625
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.19818 4141.5
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0435669 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01449 45.0025
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 0.132878 62.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07519 74.865
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09778 103.54
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.374
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.09 93.84
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2131 4428.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05176 99.464
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09783 7.05
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08434 121.17
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 7.08
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03461 105.145
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.323299 52.76
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.077662 279.79
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03267 21.78
VWNFX Vanguard Windsor II Fund 0.89023 49.71
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20256 40.915
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1018 8.58
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.138055 664.015
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.583 1293.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20477 54.21
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.58355 29.395
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.133447 14489.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.175378 44.345
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14247 10.22
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.35088 1829.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.58926 18599.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.53385 9.873
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7945
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0105 74.785
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01824 103.92
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0404 4.8375
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00149 70.85
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.30362 53.395
GVLU Gotham 1000 Value ETF 0.02 25.385
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06126 25.565
IWDG.L iShares Core MSCI World UCITS ETF 0.09581 1081.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.42038 21.07
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1129.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.22075 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.46877 563.3
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.51178 5.074
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.48595 5777
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09581 9316
BIGRX Disciplined Core Value Fund - Investor Class 1.8 39.69
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 1.02324 578.625
SPXP.L Invesco S&P 500 UCITS ETF 0.1 97910
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.42003 13452
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0404 5.6276
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10936 7.526
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.13916 4.3614
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13875 616.67
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09746 33.28
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.210193 10.748
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11302 101.505
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.100864 22.925
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.0068 31.045
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.79152 8.96
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16354 64.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.013 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09387 105.2
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 5.8366
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07636 48.68
SPPE.DE SPDR S&P 500 UCITS ETF 0.138055 16.249
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1083 9.124
FUSU.DE Fidelity US Quality Income ETF 0.618981 10.718
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.13
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.52029 7.4878
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.41291 11.728
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00115 4.1365
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09581 106.925
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.214934 36.815
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 37.385
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 0.13342 221.911
JKF iShares Morningstar Value ETF 0.28538 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 39.74
FPFD Fidelity Preferred Securities & Income ETF 0.14 22.3
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13448 547.5
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 29.08
QVM Arrow QVM Equity Factor ETF 1.87 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.167 39.2254
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.23 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0000241929 111.93
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) 0.282396 49.385
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 37.805
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0000241929 158.485
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08434 136.28
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01606 12.73
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0963105 97.622
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 37.685
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 37.795
XTR Global X S&P 500 Tail Risk ETF 0.14 30.4
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 39.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 43.58
JKG iShares Morningstar Mid-Cap ETF 0.65597 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13877 603.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.36 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.14196 17.21
HEET Hartford Schroders ESG US Equity ETF 0.338807 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 1.31507 185.777
DFLV 0.551427 32.78
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13848 107.007
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0231451 45.784
AVLV Avantis U.S. Large Cap Value ETF 0.19 72.37
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00467 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16354 46.16
GLOF iShares Trust - iShares Global Equity Factor ETF 0.037 51.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.655
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 33.2
IOCT Innovator International Developed Power Buffer ETF- October 0.12 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 30.59
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 28.81
CBUY.DE ISHS-MS.ACW.SRI DLA 0.37473 6.29
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13876 5.475
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06468 6.839
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.69177 6.164
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01103 4.0782
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21751 6.502
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21751 5.014
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13584 99.74
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.31
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10936 7.5137
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20292 8.3221
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00167 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00115 5.4612
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01103 4.3919
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.37473 7.175
IEAU.AS iShares Core Corp Bond UCITS E 0.03461 5.987
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 88.18
EVUS Ishares ESG Aware MSCI USA Value ETF 0.44477 31.33
HIDV AB Active ETFs, Inc. AB US High 0.967907 78.81
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.201578 41.18
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 67.1
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1123.5
BINC Blackrock Etf Trust II - Flexible Income ETF 0.10254 53.31
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.36 27.72
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.20416 78.3984
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.62
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 0.75497 34.05
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.10876 37.13
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00438539 5.833
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13848 107.01
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21656 66.134
VGS.AX Vanguard MSCI Index International Shares ETF 0.09739 149.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.14612 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 58.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.12203 496.7
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 66.05
VVLU.AX Vanguard Global Value Equity Active ETF 0.32587 78.03
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 60.44
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09376 115.2
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00334 42.58
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.1183 109.7
IVE.AX iShares MSCI EAFE ETF (AU) 0.34748 139.61
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.03493 42.96
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.77
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13887 56.239
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.408 78.21
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09421 83.75
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0231451 41.843
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.203772 161.52
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3246
DIVL Madison Dividend Value ETF 2.28 23.105
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08434 136.24
SPDG SPDR Series Trust 0.710778 40.18
DCOR Dimensional ETF Trust 0.173264 71.99
JGLO JPMorgan Global Select Equity ETF 0.66 67.49
IWRD.AS iShares MSCI World UCITS ETF 0.09525 77.52
AVLC American Century ETF Trust 0.17 76.56
HELO J.P. Morgan Exchange-Traded Fun 0.35 65
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00467 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.03 54.22
VCOBX Vanguard Core Bond Admiral 0.27448 18.29
BALI Blackrock Advantage Large Cap Income ETF 0.03938 31.65
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.04
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.7541
BAMD Brookstone Intermediate Bond ET 3.66043 31.26
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0105 5.495
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20292 7.675
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0812 6.613
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0057 5.4252
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13877 603.757
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.25178 97.0219
R1VL.L iShares Russell 1000 Value UCITS ETF 0.26511 33.7625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.41291 6.967
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01824 4.5587
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03461 4.6591
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0812 6.851
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00115 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00115 4.604
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.04384 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.14172 32.995
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0404 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.23102 97.5415
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20791 95.7004
IWDD.AS iShares Core MSCI World UCITS ETF 0.09581 7.0449
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.207843 58.27
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.555837 76.22
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14899 5.8678
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.755411 46.38
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.22828 111.39
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.51 37.16
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.51 33.43
SWDA.MI iShares Core MSCI World UCITS ETF 0.09581 106.93
VPLS Vanguard Core Plus Bond ETF 0.43434 78.6845
USCF Themes US Cash Flow Champions ETF 1.57 31.7643
VCRB Vanguard Core Bond ETF 0.18635 78.425
VTBNX Vanguard Total Bond Market II Idx I 0.00837 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.13848 108.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08013 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13238 47.815
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.26 52.42
VMAX Hartford US Value ETF 0.132076 53.48
ISPY ProShares Trust ProShares S&P 5 0.13551 44.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12203 300
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0812 6.4
FLDB Fidelity Low Duration Bond ETF 0.01 50.67
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.89 52.15
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0812 596.95
INRO BlackRock U.S. Industry Rotation ETF 0.15155 31.5553
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0812 576.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.138055 13.854
JLQD Janus Henderson Sustainable Cor 0.24 42.305
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.21656 74.41
SPY5.PA SPDR S&P 500 UCITS ETF 0.138055 565.5
INCE 1.12 59.16
VTWIX Vanguard Total World Stock Index I 0.07636 280.61
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.138055 16.266
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.555837 66.445
KLMT Invesco Exchange-Traded Fund Tr 0.112 30.3385
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.022049 249.55
HEJD VictoryShares Hedged Equity Income ETF 0.106325 26.9297
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.14172 38.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143 51
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.34 51.8371
SCUS Schwab Ultra Short Income ETF 0.806187 25.21
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.24278 4.107
DXUV Dimensional ETF Trust 0.0944947 58.58
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.68867 50.88
WUSA WisdomTree US Domestic Economy ETF 0.0105299 24.78
THRO 0.05187 37.83
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 22.11
JIII Janus Detroit Street Trust Janu 0.04 51.265
JEIP.L 0.246292 1810.4
XUDV 1.19 26.576
SCCR Schwab Strategic Trust 1.06257 25.94
LGCF Themes US Cash Flow Champions ETF 2.99 33.7262
JFLI J.P. Morgan Exchange-Traded Fun 0.07 50.86
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.0769
AVUQ Avantis U.S. Quality ETF 0.01 59.525
DSPY Tema ETF Trust 0.16 56.9829
ENDW Cambria Endowment Style ETF 0.01 30.335
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1629 30.3315
TFNS T. Rowe Price Financials ETF 1.65102 26.8066
IQSZ 0.231 26.8164
VFFSX Vanguard 500 Index Fund 0.13875 326.97
URSP ProShares Trust 0.169957 40.2805
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